Asset Manager
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Regency Capital Management Inc.\DE
1001 BISHOP STREET STE 1090, HONOLULU, HI 96813 • 8084513193
Market Value
$240M
+15.5%
Holdings
71
+5
New Purchases
14
Added To
24
Closed
9
Reduced
21
Top 10 Concentration
46.5%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 2.62% | 0.00% | +2.62% | $6M |
| AXP | 2.31% | 0.00% | +2.31% | $6M |
| GOOGL | 2.57% | 0.70% | +1.86% | $6M |
| FAST | 1.48% | 0.00% | +1.48% | $4M |
| VPL | 1.16% | 0.00% | +1.16% | $3M |
| GRMN | 1.14% | 0.00% | +1.14% | $3M |
| ALLE | 2.95% | 1.86% | +1.09% | $7M |
| EMXC | 0.93% | 0.00% | +0.93% | $2M |
| WTM | 1.41% | 0.65% | +0.76% | $3M |
| ADBE | 0.59% | 0.00% | +0.59% | $1M |
| GOOG | 0.52% | 0.00% | +0.52% | $1M |
| PSLV | 2.25% | 1.76% | +0.49% | $5M |
| NVR | 0.48% | 0.00% | +0.48% | $1M |
| HD | 0.27% | 0.00% | +0.27% | $638K |
| IEFA | 0.20% | 0.00% | +0.20% | $473K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 0.92% | 2.72% | -1.81% | $2M |
| LII | 0.00% | 1.47% | -1.47% | $0 |
| XONA.DE | 0.35% | 1.73% | -1.39% | $833K |
| UNP | 0.00% | 1.34% | -1.34% | $0 |
| JAAA | 0.00% | 1.30% | -1.30% | $0 |
| COST | 5.09% | 6.26% | -1.17% | $12M |
| MSFT | 3.12% | 3.91% | -0.79% | $7M |
| AURA | 1.22% | 1.82% | -0.60% | $3M |
| APH | 4.74% | 5.28% | -0.53% | $11M |
| RJF | 1.81% | 2.29% | -0.47% | $4M |
| CSX | 0.16% | 0.60% | -0.43% | $394K |
| BRK-B | 6.89% | 7.31% | -0.42% | $17M |
| AON | 1.79% | 2.20% | -0.41% | $4M |
| AEP | 2.28% | 2.67% | -0.40% | $5M |
| SHEL | 2.21% | 2.53% | -0.32% | $5M |
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 | 24 | $116M | 48.3% |
| Large Cap | 38 | $115M | 47.9% |
| Mid Cap | 4 | $5M | 2.3% |
| Small Cap | 4 | $4M | 1.5% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$581.3B
Median Market Cap
$79.5B
Avg P/E
29.6
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
48
# ETFs / Funds
23
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 6.89% | 32,937 | $17M | $502.65 | $1M | +2,699 | +8.9% | |
| 2 | MKL | 6.01% | 6,726 | $14M | $2,149.65 | $1M | -99 | -1.4% | |
| 3 | IAU | 5.93% | 175,642 | $14M | $81.17 | $2M | +2,838 | +1.6% | |
| 4 | CB | 5.23% | 40,280 | $13M | $312.12 | $1M | +404 | +1.0% | |
| 5 | COST | 5.09% | 14,188 | $12M | $862.34 | -$786K | +121 | +0.9% | |
| 6 | APH | 4.74% | 84,366 | $11M | $135.14 | $423K | -4,346 | -4.9% | |
| 7 | NVDA | 3.54% | 45,591 | $9M | $186.50 | $1M | +5,478 | +13.7% | |
| 8 | MSFT | 3.12% | 15,504 | $7M | $483.63 | -$635K | -198 | -1.3% | |
| 9 | AAPL | 2.98% | 26,356 | $7M | $271.86 | $424K | -119 | -0.5% | |
| 10 | AME | 2.97% | 34,740 | $7M | $205.31 | $675K | +390 | +1.1% | |
| 11 | ALLE | 2.95% | 44,536 | $7M | $159.22 | $3M | +22,742 | +104.3% | |
| 12 | HUBB | 2.62% | 14,182 | $6M | $444.11 | — | +14,182 | — | NEW |
| 13 | VEA | 2.61% | 100,591 | $6M | $62.47 | $888K | +10,535 | +11.7% | |
| 14 | GOOGL | 2.57% | 19,719 | $6M | $313.01 | $5M | +13,696 | +227.4% | |
| 15 | AXP | 2.31% | 14,992 | $6M | $369.95 | — | +14,992 | — | NEW |
| 16 | AEP | 2.28% | 47,503 | $5M | $115.31 | -$86K | -1,948 | -3.9% | |
| 17 | PSLV | 2.25% | 228,974 | $5M | $23.65 | $2M | -4,751 | -2.0% | |
| 18 | SHEL | 2.21% | 72,293 | $5M | $73.48 | $46K | -1,322 | -1.8% | |
| 19 | AMZN | 2.02% | 21,037 | $5M | $230.82 | $272K | +163 | +0.8% | |
| 20 | META | 1.98% | 7,203 | $5M | $660.09 | $504K | +1,415 | +24.4% | |
| 21 | ASML | 1.93% | 4,339 | $5M | $1,069.86 | $243K | -205 | -4.5% | |
| 22 | RJF | 1.81% | 27,165 | $4M | $160.59 | -$399K | -422 | -1.5% | |
| 23 | AON | 1.79% | 12,201 | $4M | $352.88 | -$281K | -661 | -5.1% | |
| 24 | V | 1.59% | 10,917 | $4M | $350.71 | $163K | +180 | +1.7% | |
| 25 | AFL | 1.58% | 34,500 | $4M | $110.27 | -$46K | +26 | +0.1% | |
| 26 | WCC | 1.56% | 15,358 | $4M | $244.64 | $542K | +155 | +1.0% | |
| 27 | FAST | 1.48% | 88,546 | $4M | $40.13 | — | +88,546 | — | NEW |
| 28 | WTM | 1.41% | 1,635 | $3M | $2,078.03 | $2M | +824 | +101.6% | |
| 29 | TMO | 1.24% | 5,133 | $3M | $579.45 | $279K | -425 | -7.7% | |
| 30 | AURA | 1.22% | 538,584 | $3M | $5.45 | -$851K | -74,105 | -12.1% | |
| 31 | VPL | 1.16% | 30,809 | $3M | $90.40 | — | +30,809 | — | NEW |
| 32 | GRMN | 1.14% | 13,462 | $3M | $202.85 | — | +13,462 | — | NEW |
| 33 | ITOT | 1.02% | 16,486 | $2M | $148.69 | $674K | +4,285 | +35.1% | |
| 34 | EMXC | 0.93% | 30,876 | $2M | $72.68 | — | +30,876 | — | NEW |
| 35 | AMLP | 0.92% | 46,843 | $2M | $47.02 | -$3M | -73,860 | -61.2% | |
| 36 | GOVT | 0.77% | 80,734 | $2M | $23.02 | $163K | +7,364 | +10.0% | |
| 37 | SPY | 0.71% | 2,489 | $2M | $682.05 | $317K | +417 | +20.1% | |
| 38 | SMH | 0.68% | 4,530 | $2M | $360.13 | -$100K | -775 | -14.6% | |
| 39 | CNM | 0.62% | 28,675 | $1M | $51.97 | $509K | +10,455 | +57.4% | |
| 40 | VTI | 0.59% | 4,247 | $1M | $335.27 | $39K | +28 | +0.7% | |
| 41 | ADBE | 0.59% | 4,031 | $1M | $349.99 | — | +4,031 | — | NEW |
| 42 | GOOG | 0.52% | 4,020 | $1M | $313.81 | — | +4,020 | — | NEW |
| 43 | CLS | 0.48% | 3,933 | $1M | $295.61 | $166K | -111 | -2.7% | |
| 44 | NVR | 0.48% | 159 | $1M | $7,292.77 | — | +159 | — | NEW |
| 45 | IVV | 0.47% | 1,656 | $1M | $684.84 | $207K | +271 | +19.6% | |
| 46 | XONA.DE | 0.35% | 6,921 | $833K | $120.34 | -$3M | -25,071 | -78.4% | |
| 47 | TSLA | 0.31% | 1,679 | $755K | $449.72 | $38K | +66 | +4.1% | |
| 48 | BRK-A | 0.31% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 49 | HD | 0.27% | 1,854 | $638K | $344.10 | — | +1,854 | — | NEW |
| 50 | SGOV | 0.25% | 5,940 | $596K | $100.38 | $64K | +650 | +12.3% | |
| 51 | ALEX | 0.24% | 27,391 | $565K | $20.64 | -$446K | -28,201 | -50.7% | |
| 52 | IEFA | 0.20% | 5,287 | $473K | $89.46 | — | +5,287 | — | NEW |
| 53 | CSX | 0.16% | 10,870 | $394K | $36.25 | -$846K | -24,055 | -68.9% | |
| 54 | IWR | 0.16% | 4,000 | $385K | $96.27 | — | +4,000 | — | NEW |
| 55 | IWN | 0.15% | 2,000 | $362K | $181.21 | $9K | — | — | |
| 56 | XLK | 0.14% | 2,407 | $346K | $143.94 | $22K | +1,255 | +108.9% | |
| 57 | SPXC | 0.13% | 1,529 | $306K | $200.06 | $17K | -17 | -1.1% | |
| 58 | MATX | 0.10% | 1,950 | $241K | $123.55 | $39K | -100 | -4.9% | |
| 59 | IBIT | 0.09% | 4,410 | $219K | $49.65 | -$318K | -3,850 | -46.6% | |
| 60 | IEMG | 0.08% | 3,000 | $202K | $67.22 | — | +3,000 | — | NEW |
| 61 | IRD | 0.04% | 46,000 | $92K | $2.01 | — | +46,000 | — | NEW |
| 62 | ZNTL | 0.02% | 29,500 | $40K | $1.35 | -$5K | — | — | |
| 63 | VECT | —% | — | — | — | -$510K | -510,000 | -100.0% | SOLD |
| 64 | UNP | —% | — | — | — | -$3M | -11,815 | -100.0% | SOLD |
| 65 | MMC | —% | — | — | — | -$606K | -3,008 | -100.0% | SOLD |
| 66 | NFLX | —% | — | — | — | -$217K | -181 | -100.0% | SOLD |
| 67 | FBTC | —% | — | — | — | -$255K | -2,550 | -100.0% | SOLD |
| 68 | ETHA | —% | — | — | — | -$272K | -8,630 | -100.0% | SOLD |
| 69 | JAAA | —% | — | — | — | -$3M | -53,126 | -100.0% | SOLD |
| 70 | LII | —% | — | — | — | -$3M | -5,788 | -100.0% | SOLD |
| 71 | XLU | —% | — | — | — | -$233K | -2,675 | -100.0% | SOLD |