Asset Manager
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Regency Capital Management Inc.\DE
1001 BISHOP STREET STE 1090, HONOLULU, HI 96813 • 8084513193
Market Value
$191M
+13.9%
Holdings
61
+7
New Purchases
18
Added To
10
Closed
3
Reduced
23
Top 10 Concentration
53.2%
Turnover
34.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RJF | 2.23% | 0.00% | +2.23% | $4M |
| NWN | 1.54% | 0.00% | +1.54% | $3M |
| LII | 1.43% | 0.00% | +1.43% | $3M |
| XLE | 1.34% | 0.00% | +1.34% | $3M |
| ALLE | 1.30% | 0.00% | +1.30% | $2M |
| APH | 4.68% | 3.67% | +1.01% | $9M |
| FTV | 0.74% | 0.00% | +0.74% | $1M |
| META | 2.21% | 1.49% | +0.72% | $4M |
| L | 0.66% | 0.00% | +0.66% | $1M |
| NVDA | 3.12% | 2.51% | +0.61% | $6M |
| MSFT | 3.98% | 3.42% | +0.56% | $8M |
| MMC | 0.55% | 0.00% | +0.55% | $1M |
| SPY | 0.67% | 0.16% | +0.51% | $1M |
| PAYC | 0.46% | 0.00% | +0.46% | $885K |
| IEX | 0.46% | 0.00% | +0.46% | $871K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.00% | 2.32% | -2.32% | $0 |
| BRK-B | 7.67% | 9.95% | -2.28% | $15M |
| CRH.L | 0.00% | 1.53% | -1.53% | $0 |
| TMO | 1.67% | 2.97% | -1.30% | $3M |
| CB | 5.78% | 6.92% | -1.13% | $11M |
| COST | 7.27% | 8.31% | -1.04% | $14M |
| AAPL | 2.74% | 3.74% | -1.00% | $5M |
| SGOV | 0.29% | 1.01% | -0.72% | $551K |
| IAU | 5.60% | 6.31% | -0.72% | $11M |
| ALEX | 4.72% | 5.40% | -0.68% | $9M |
| ZTS | 0.00% | 0.56% | -0.56% | $0 |
| SHEL | 2.72% | 3.25% | -0.53% | $5M |
| MKL | 7.13% | 7.64% | -0.51% | $14M |
| AMLP | 2.57% | 3.06% | -0.50% | $5M |
| AURA | 2.19% | 2.62% | -0.44% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.3% |
| Technology | 20.5% |
| Industrials | 14.4% |
| Consumer Defensive | 6.1% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $75M | 39.4% |
| Large Cap | 32 | $95M | 50.1% |
| Mid Cap | 5 | $6M | 3.0% |
| Small Cap | 4 | $14M | 7.5% |
| Micro Cap | 1 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$539.2B
Median Market Cap
$60.0B
Avg P/E
32.3
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
45
# ETFs / Funds
16
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.67% | 30,086 | $15M | $485.77 | -$2M | -1,180 | -3.8% | |
| 2 | COST | 7.27% | 13,992 | $14M | $989.94 | -$56K | -712 | -4.8% | |
| 3 | MKL | 7.13% | 6,807 | $14M | $1,997.36 | $804K | -35 | -0.5% | |
| 4 | CB | 5.78% | 38,054 | $11M | $289.72 | -$550K | -275 | -0.7% | |
| 5 | IAU | 5.60% | 171,052 | $11M | $62.36 | $104K | -8,104 | -4.5% | |
| 6 | ALEX | 4.72% | 504,794 | $9M | $17.83 | -$33K | -19,510 | -3.7% | |
| 7 | APH | 4.68% | 90,360 | $9M | $98.75 | $3M | -3,219 | -3.4% | |
| 8 | MSFT | 3.98% | 15,245 | $8M | $497.40 | $2M | -5 | -0.0% | |
| 9 | AME | 3.21% | 33,804 | $6M | $180.96 | $1M | +4,479 | +15.3% | |
| 10 | NVDA | 3.12% | 37,705 | $6M | $157.99 | $2M | -1,091 | -2.8% | |
| 11 | AAPL | 2.74% | 25,495 | $5M | $205.17 | -$1M | -2,690 | -9.5% | |
| 12 | SHEL | 2.72% | 73,557 | $5M | $70.41 | -$257K | -630 | -0.8% | |
| 13 | AMLP | 2.57% | 100,112 | $5M | $48.86 | -$233K | +1,442 | +1.5% | |
| 14 | AON | 2.48% | 13,262 | $5M | $356.76 | $619K | +2,957 | +28.7% | |
| 15 | AMZN | 2.40% | 20,837 | $5M | $219.39 | $440K | -877 | -4.0% | |
| 16 | RJF | 2.23% | 27,678 | $4M | $153.37 | — | +27,678 | — | NEW |
| 17 | META | 2.21% | 5,700 | $4M | $738.09 | $2M | +1,373 | +31.7% | |
| 18 | AURA | 2.19% | 665,881 | $4M | $6.26 | -$224K | -83,601 | -11.2% | |
| 19 | ASML | 2.08% | 4,940 | $4M | $801.39 | $422K | -398 | -7.5% | |
| 20 | V | 1.96% | 10,542 | $4M | $355.05 | -$154K | -577 | -5.2% | |
| 21 | AFL | 1.94% | 35,048 | $4M | $105.46 | $18K | +1,964 | +5.9% | |
| 22 | TMO | 1.67% | 7,829 | $3M | $405.46 | -$2M | -2,145 | -21.5% | |
| 23 | NWN | 1.54% | 74,078 | $3M | $39.72 | — | +74,078 | — | NEW |
| 24 | LII | 1.43% | 4,750 | $3M | $573.24 | — | +4,750 | — | NEW |
| 25 | XLE | 1.34% | 30,229 | $3M | $84.81 | — | +30,229 | — | NEW |
| 26 | PSLV | 1.34% | 208,896 | $3M | $12.24 | $206K | +6,200 | +3.1% | |
| 27 | ALLE | 1.30% | 17,162 | $2M | $144.12 | — | +17,162 | — | NEW |
| 28 | JAAA | 1.17% | 43,953 | $2M | $50.75 | -$123K | -2,453 | -5.3% | |
| 29 | GOVT | 0.90% | 74,407 | $2M | $22.98 | $455K | +19,810 | +36.3% | |
| 30 | ITOT | 0.77% | 10,800 | $1M | $135.04 | $155K | +115 | +1.1% | |
| 31 | FTV | 0.74% | 27,101 | $1M | $52.13 | — | +27,101 | — | NEW |
| 32 | VTI | 0.68% | 4,234 | $1M | $303.93 | $126K | +10 | +0.2% | |
| 33 | SPY | 0.67% | 2,081 | $1M | $617.72 | $1M | +1,597 | +330.0% | |
| 34 | L | 0.66% | 13,641 | $1M | $91.66 | — | +13,641 | — | NEW |
| 35 | CNM | 0.59% | 18,520 | $1M | $60.35 | $100K | -2,540 | -12.1% | |
| 36 | MMC | 0.55% | 4,809 | $1M | $218.64 | — | +4,809 | — | NEW |
| 37 | GOOGL | 0.54% | 5,807 | $1M | $176.24 | $110K | -102 | -1.7% | |
| 38 | PAYC | 0.46% | 3,825 | $885K | $231.40 | — | +3,825 | — | NEW |
| 39 | IEX | 0.46% | 4,959 | $871K | $175.57 | — | +4,959 | — | NEW |
| 40 | IVV | 0.45% | 1,385 | $860K | $620.90 | $82K | — | — | |
| 41 | SMH | 0.42% | 2,850 | $795K | $278.88 | — | +2,850 | — | NEW |
| 42 | AVY | 0.39% | 4,213 | $739K | $175.47 | — | +4,213 | — | NEW |
| 43 | BRK-A | 0.38% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 44 | CLS | 0.33% | 4,044 | $631K | $156.11 | — | +4,044 | — | NEW |
| 45 | ITOS | 0.30% | 58,000 | $578K | $9.97 | — | +58,000 | — | NEW |
| 46 | TSLA | 0.30% | 1,810 | $575K | $317.66 | $84K | -84 | -4.4% | |
| 47 | SGOV | 0.29% | 5,472 | $551K | $100.69 | -$1M | -11,325 | -67.4% | |
| 48 | RAL | 0.28% | 13,756 | $543K | $39.47 | — | +13,756 | — | NEW |
| 49 | VECT | 0.27% | 510,000 | $510K | $1.00 | — | — | — | |
| 50 | IWN | 0.17% | 2,000 | $316K | $157.76 | $14K | — | — | |
| 51 | IBIT | 0.16% | 4,929 | $302K | $61.21 | $71K | — | — | |
| 52 | XOM | 0.15% | 2,706 | $292K | $107.80 | -$42K | -100 | -3.6% | |
| 53 | SPXC | 0.14% | 1,608 | $270K | $167.68 | — | +1,608 | — | NEW |
| 54 | XLK | 0.13% | 986 | $250K | $253.25 | $25K | -100 | -9.2% | |
| 55 | FBTC | 0.13% | 2,560 | $241K | $93.99 | — | +2,560 | — | NEW |
| 56 | MATX | 0.12% | 2,050 | $228K | $111.35 | -$34K | — | — | |
| 57 | NFLX | 0.11% | 159 | $213K | $1,339.13 | — | +159 | — | NEW |
| 58 | ZNTL | 0.02% | 29,500 | $34K | $1.16 | -$13K | — | — | |
| 59 | CAT | —% | — | — | — | -$4M | -11,757 | -100.0% | SOLD |
| 60 | ZTS | —% | — | — | — | -$937K | -5,688 | -100.0% | SOLD |
| 61 | CRH.L | —% | — | — | — | -$3M | -29,097 | -100.0% | SOLD |