Asset Manager
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Regency Capital Management Inc.\DE
1001 BISHOP STREET STE 1090, HONOLULU, HI 96813 • 8084513193
Market Value
$208M
+9.1%
Holdings
66
+6
New Purchases
8
Added To
25
Closed
9
Reduced
17
Top 10 Concentration
50.4%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 2.67% | 0.00% | +2.67% | $6M |
| VEA | 2.59% | 0.00% | +2.59% | $5M |
| XONA.DE | 1.73% | 0.15% | +1.58% | $4M |
| WCC | 1.55% | 0.00% | +1.55% | $3M |
| UNP | 1.34% | 0.00% | +1.34% | $3M |
| WTM | 0.65% | 0.00% | +0.65% | $1M |
| CSX | 0.60% | 0.00% | +0.60% | $1M |
| APH | 5.28% | 4.68% | +0.60% | $11M |
| ALLE | 1.86% | 1.30% | +0.56% | $4M |
| AAPL | 3.24% | 2.74% | +0.50% | $7M |
| NVDA | 3.60% | 3.12% | +0.47% | $7M |
| IAU | 6.04% | 5.60% | +0.45% | $13M |
| PSLV | 1.76% | 1.34% | +0.42% | $4M |
| SMH | 0.83% | 0.42% | +0.42% | $2M |
| GOOGL | 0.70% | 0.54% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALEX | 0.49% | 4.72% | -4.24% | $1M |
| NWN | 0.00% | 1.54% | -1.54% | $0 |
| XLE | 0.00% | 1.34% | -1.34% | $0 |
| COST | 6.26% | 7.27% | -1.01% | $13M |
| MKL | 6.27% | 7.13% | -0.86% | $13M |
| FTV | 0.00% | 0.74% | -0.74% | $0 |
| L | 0.00% | 0.66% | -0.66% | $0 |
| PAYC | 0.00% | 0.46% | -0.46% | $0 |
| IEX | 0.00% | 0.46% | -0.46% | $0 |
| AVY | 0.00% | 0.39% | -0.39% | $0 |
| CB | 5.41% | 5.78% | -0.37% | $11M |
| TMO | 1.30% | 1.67% | -0.37% | $3M |
| AURA | 1.82% | 2.19% | -0.37% | $4M |
| BRK-B | 7.31% | 7.67% | -0.36% | $15M |
| ITOS | 0.00% | 0.30% | -0.30% | $0 |
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 | 21 | $102M | 49.2% |
| Large Cap | 33 | $98M | 46.9% |
| Mid Cap | 6 | $3M | 1.4% |
| Small Cap | 5 | $5M | 2.6% |
| Micro Cap | 1 | $45K | 0.0% |
Portfolio Analytics
Avg Market Cap
$546.8B
Median Market Cap
$57.5B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
47
# ETFs / Funds
19
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 7.31% | 30,238 | $15M | $502.74 | $587K | +152 | +0.5% | |
| 2 | MKL | 6.27% | 6,825 | $13M | $1,911.36 | -$551K | +18 | +0.3% | |
| 3 | COST | 6.26% | 14,067 | $13M | $925.63 | -$830K | +75 | +0.5% | |
| 4 | IAU | 6.04% | 172,804 | $13M | $72.77 | $2M | +1,752 | +1.0% | |
| 5 | CB | 5.41% | 39,876 | $11M | $282.25 | $230K | +1,822 | +4.8% | |
| 6 | APH | 5.28% | 88,712 | $11M | $123.75 | $2M | -1,648 | -1.8% | |
| 7 | MSFT | 3.91% | 15,702 | $8M | $517.96 | $550K | +457 | +3.0% | |
| 8 | NVDA | 3.60% | 40,113 | $7M | $186.58 | $2M | +2,408 | +6.4% | |
| 9 | AAPL | 3.24% | 26,475 | $7M | $254.63 | $2M | +980 | +3.8% | |
| 10 | AME | 3.10% | 34,350 | $6M | $188.00 | $341K | +546 | +1.6% | |
| 11 | AMLP | 2.72% | 120,703 | $6M | $46.93 | $773K | +20,591 | +20.6% | |
| 12 | AEP | 2.67% | 49,451 | $6M | $112.50 | — | +49,451 | — | NEW |
| 13 | VEA | 2.59% | 90,056 | $5M | $59.92 | — | +90,056 | — | NEW |
| 14 | SHEL | 2.53% | 73,615 | $5M | $71.53 | $87K | +58 | +0.1% | |
| 15 | RJF | 2.29% | 27,587 | $5M | $172.60 | $517K | -91 | -0.3% | |
| 16 | AON | 2.20% | 12,862 | $5M | $356.58 | -$145K | -400 | -3.0% | |
| 17 | AMZN | 2.20% | 20,874 | $5M | $219.57 | $12K | +37 | +0.2% | |
| 18 | ASML | 2.11% | 4,544 | $4M | $968.09 | $440K | -396 | -8.0% | |
| 19 | META | 2.04% | 5,788 | $4M | $734.38 | $43K | +88 | +1.5% | |
| 20 | ALLE | 1.86% | 21,794 | $4M | $177.35 | $1M | +4,632 | +27.0% | |
| 21 | AFL | 1.85% | 34,474 | $4M | $111.70 | $155K | -574 | -1.6% | |
| 22 | AURA | 1.82% | 612,689 | $4M | $6.18 | -$382K | -53,192 | -8.0% | |
| 23 | PSLV | 1.76% | 233,725 | $4M | $15.70 | $1M | +24,829 | +11.9% | |
| 24 | V | 1.76% | 10,737 | $4M | $341.38 | -$78K | +195 | +1.9% | |
| 25 | XONA.DE | 1.73% | 31,992 | $4M | $112.75 | $3M | +29,286 | +1082.3% | |
| 26 | WCC | 1.55% | 15,203 | $3M | $211.50 | — | +15,203 | — | NEW |
| 27 | LII | 1.47% | 5,788 | $3M | $529.36 | $341K | +1,038 | +21.9% | |
| 28 | UNP | 1.34% | 11,815 | $3M | $236.37 | — | +11,815 | — | NEW |
| 29 | JAAA | 1.30% | 53,126 | $3M | $50.78 | $467K | +9,173 | +20.9% | |
| 30 | TMO | 1.30% | 5,558 | $3M | $485.02 | -$479K | -2,271 | -29.0% | |
| 31 | ITOT | 0.85% | 12,201 | $2M | $145.65 | $319K | +1,401 | +13.0% | |
| 32 | SMH | 0.83% | 5,305 | $2M | $326.36 | $937K | +2,455 | +86.1% | |
| 33 | GOVT | 0.82% | 73,370 | $2M | $23.12 | -$14K | -1,037 | -1.4% | |
| 34 | GOOGL | 0.70% | 6,023 | $1M | $243.12 | $441K | +216 | +3.7% | |
| 35 | VTI | 0.67% | 4,219 | $1M | $328.17 | $98K | -15 | -0.3% | |
| 36 | SPY | 0.66% | 2,072 | $1M | $666.33 | $95K | -9 | -0.4% | |
| 37 | WTM | 0.65% | 811 | $1M | $1,671.52 | — | +811 | — | NEW |
| 38 | CSX | 0.60% | 34,925 | $1M | $35.51 | — | +34,925 | — | NEW |
| 39 | ALEX | 0.49% | 55,592 | $1M | $18.19 | -$8M | -449,202 | -89.0% | |
| 40 | CLS | 0.48% | 4,044 | $996K | $246.38 | $365K | — | — | |
| 41 | CNM | 0.47% | 18,220 | $981K | $53.83 | -$137K | -300 | -1.6% | |
| 42 | IVV | 0.45% | 1,385 | $927K | $669.30 | $67K | — | — | |
| 43 | BRK-A | 0.36% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 44 | TSLA | 0.34% | 1,613 | $717K | $444.72 | $142K | -197 | -10.9% | |
| 45 | MMC | 0.29% | 3,008 | $606K | $201.53 | -$445K | -1,801 | -37.5% | |
| 46 | IBIT | 0.26% | 8,260 | $537K | $65.00 | $235K | +3,331 | +67.6% | |
| 47 | SGOV | 0.26% | 5,290 | $533K | $100.70 | -$18K | -182 | -3.3% | |
| 48 | VECT | 0.25% | 510,000 | $510K | $1.00 | — | — | — | |
| 49 | IWN | 0.17% | 2,000 | $354K | $176.81 | $38K | — | — | |
| 50 | XLK | 0.16% | 1,152 | $325K | $281.74 | $75K | +166 | +16.8% | |
| 51 | SPXC | 0.14% | 1,546 | $289K | $186.78 | $19K | -62 | -3.9% | |
| 52 | ETHA | 0.13% | 8,630 | $272K | $31.51 | — | +8,630 | — | NEW |
| 53 | FBTC | 0.12% | 2,550 | $255K | $99.81 | $14K | -10 | -0.4% | |
| 54 | XLU | 0.11% | 2,675 | $233K | $87.21 | — | +2,675 | — | NEW |
| 55 | NFLX | 0.10% | 181 | $217K | $1,198.92 | $4K | +22 | +13.8% | |
| 56 | MATX | 0.10% | 2,050 | $202K | $98.59 | -$26K | — | — | |
| 57 | ZNTL | 0.02% | 29,500 | $45K | $1.51 | $10K | — | — | |
| 58 | NWN | —% | — | — | — | -$3M | -74,078 | -100.0% | SOLD |
| 59 | RAL | —% | — | — | — | -$543K | -13,756 | -100.0% | SOLD |
| 60 | XLE | —% | — | — | — | -$3M | -30,229 | -100.0% | SOLD |
| 61 | IEX | —% | — | — | — | -$871K | -4,959 | -100.0% | SOLD |
| 62 | PAYC | —% | — | — | — | -$885K | -3,825 | -100.0% | SOLD |
| 63 | AVY | —% | — | — | — | -$739K | -4,213 | -100.0% | SOLD |
| 64 | L | —% | — | — | — | -$1M | -13,641 | -100.0% | SOLD |
| 65 | ITOS | —% | — | — | — | -$578K | -58,000 | -100.0% | SOLD |
| 66 | FTV | —% | — | — | — | -$1M | -27,101 | -100.0% | SOLD |