Asset Manager
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Regency Capital Management Inc.\DE
1001 BISHOP STREET STE 1090, HONOLULU, HI 96813 • 8084513193
Market Value
$224M
-7.0%
Holdings
77
+6
New Purchases
15
Added To
13
Closed
17
Reduced
26
Top 10 Concentration
48.4%
Turnover
41.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 4.10% | 0.00% | +4.10% | $9M |
| VPL | 3.17% | 1.16% | +2.01% | $7M |
| PANW | 1.55% | 0.00% | +1.55% | $3M |
| EOG | 1.47% | 0.00% | +1.47% | $3M |
| BMI | 1.35% | 0.00% | +1.35% | $3M |
| HD | 1.52% | 0.27% | +1.26% | $3M |
| TYL | 1.23% | 0.00% | +1.23% | $3M |
| LNG | 1.23% | 0.00% | +1.23% | $3M |
| COPP | 1.05% | 0.00% | +1.05% | $2M |
| IAU | 6.95% | 5.93% | +1.02% | $16M |
| COST | 6.11% | 5.09% | +1.02% | $14M |
| CRS | 1.01% | 0.00% | +1.01% | $2M |
| TMDX | 0.97% | 0.00% | +0.97% | $2M |
| NTR | 0.94% | 0.00% | +0.94% | $2M |
| AAPL | 3.60% | 2.98% | +0.62% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 0.00% | 2.31% | -2.31% | $0 |
| AEP | 0.00% | 2.28% | -2.28% | $0 |
| SHEL | 0.00% | 2.21% | -2.21% | $0 |
| META | 0.00% | 1.98% | -1.98% | $0 |
| RJF | 0.00% | 1.81% | -1.81% | $0 |
| AON | 0.00% | 1.79% | -1.79% | $0 |
| V | 0.00% | 1.59% | -1.59% | $0 |
| AFL | 0.00% | 1.58% | -1.58% | $0 |
| GOOGL | 1.24% | 2.57% | -1.33% | $3M |
| TMO | 0.00% | 1.24% | -1.24% | $0 |
| MSFT | 1.95% | 3.12% | -1.17% | $4M |
| GRMN | 0.00% | 1.14% | -1.14% | $0 |
| AMLP | 0.00% | 0.92% | -0.92% | $0 |
| CNM | 0.00% | 0.62% | -0.62% | $0 |
| APH | 4.13% | 4.74% | -0.61% | $9M |
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 | 25 | $90M | 40.2% |
| Large Cap | 40 | $117M | 52.4% |
| Mid Cap | 7 | $10M | 4.5% |
| Small Cap | 3 | $4M | 1.7% |
| Micro Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$541.7B
Median Market Cap
$65.1B
Avg P/E
29.0
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
55
# ETFs / Funds
22
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 6.95% | 176,200 | $16M | $88.16 | $1M | +558 | +0.3% | |
| 2 | BRK-B | 6.30% | 29,390 | $14M | $479.20 | -$2M | -3,547 | -10.8% | |
| 3 | COST | 6.11% | 13,699 | $14M | $996.43 | $1M | -489 | -3.5% | |
| 4 | MKL | 5.71% | 6,667 | $13M | $1,914.07 | -$2M | -59 | -0.9% | |
| 5 | CB | 4.74% | 32,506 | $11M | $325.93 | -$2M | -7,774 | -19.3% | |
| 6 | APH | 4.13% | 73,029 | $9M | $126.35 | -$2M | -11,337 | -13.4% | |
| 7 | XLE | 4.10% | 149,652 | $9M | $61.26 | — | +149,652 | — | NEW |
| 8 | AAPL | 3.60% | 31,674 | $8M | $253.79 | $873K | +5,318 | +20.2% | |
| 9 | NVDA | 3.45% | 44,267 | $8M | $174.40 | -$783K | -1,324 | -2.9% | |
| 10 | AME | 3.30% | 34,392 | $7M | $214.36 | $240K | -348 | -1.0% | |
| 11 | HUBB | 3.20% | 14,596 | $7M | $490.74 | $864K | +414 | +2.9% | |
| 12 | VPL | 3.17% | 72,425 | $7M | $97.73 | $4M | +41,616 | +135.1% | |
| 13 | VEA | 3.07% | 107,114 | $7M | $64.08 | $580K | +6,523 | +6.5% | |
| 14 | ALLE | 2.76% | 42,489 | $6M | $145.29 | -$918K | -2,047 | -4.6% | |
| 15 | PSLV | 2.45% | 224,780 | $5M | $24.39 | $67K | -4,194 | -1.8% | |
| 16 | ASML | 2.40% | 4,069 | $5M | $1,320.83 | $732K | -270 | -6.2% | |
| 17 | MSFT | 1.95% | 11,767 | $4M | $370.18 | -$3M | -3,737 | -24.1% | |
| 18 | WCC | 1.86% | 15,182 | $4M | $273.62 | $397K | -176 | -1.1% | |
| 19 | FAST | 1.83% | 88,166 | $4M | $46.40 | $538K | -380 | -0.4% | |
| 20 | AMZN | 1.62% | 17,363 | $4M | $208.27 | -$1M | -3,674 | -17.5% | |
| 21 | AURA | 1.59% | 532,495 | $4M | $6.69 | $627K | -6,089 | -1.1% | |
| 22 | PANW | 1.55% | 21,583 | $3M | $160.32 | — | +21,583 | — | NEW |
| 23 | HD | 1.52% | 10,339 | $3M | $328.89 | $3M | +8,485 | +457.7% | |
| 24 | WTM | 1.51% | 1,535 | $3M | $2,196.96 | -$25K | -100 | -6.1% | |
| 25 | EOG | 1.47% | 22,682 | $3M | $144.57 | — | +22,682 | — | NEW |
| 26 | BMI | 1.35% | 19,818 | $3M | $152.35 | — | +19,818 | — | NEW |
| 27 | GOOGL | 1.24% | 9,623 | $3M | $287.57 | -$3M | -10,096 | -51.2% | |
| 28 | TYL | 1.23% | 8,041 | $3M | $342.38 | — | +8,041 | — | NEW |
| 29 | LNG | 1.23% | 9,658 | $3M | $283.76 | — | +9,658 | — | NEW |
| 30 | ITOT | 1.07% | 16,833 | $2M | $142.43 | -$54K | +347 | +2.1% | |
| 31 | COPP | 1.05% | 65,598 | $2M | $35.72 | — | +65,598 | — | NEW |
| 32 | CRS | 1.01% | 5,736 | $2M | $394.15 | — | +5,736 | — | NEW |
| 33 | TMDX | 0.97% | 21,846 | $2M | $99.41 | — | +21,846 | — | NEW |
| 34 | NTR | 0.94% | 27,791 | $2M | $75.46 | — | +27,791 | — | NEW |
| 35 | GOVT | 0.94% | 91,250 | $2M | $22.91 | $232K | +10,516 | +13.0% | |
| 36 | EMXC | 0.93% | 26,332 | $2M | $78.66 | -$173K | -4,544 | -14.7% | |
| 37 | SPY | 0.77% | 2,632 | $2M | $650.26 | $14K | +143 | +5.8% | |
| 38 | SMH | 0.68% | 3,980 | $2M | $383.40 | -$105K | -550 | -12.1% | |
| 39 | VTI | 0.61% | 4,235 | $1M | $320.81 | -$65K | -12 | -0.3% | |
| 40 | COPX | 0.54% | 15,830 | $1M | $76.35 | — | +15,830 | — | NEW |
| 41 | GOOG | 0.52% | 4,020 | $1M | $286.87 | -$108K | — | — | |
| 42 | NVR | 0.51% | 172 | $1M | $6,589.83 | -$26K | +13 | +8.2% | |
| 43 | IVV | 0.49% | 1,692 | $1M | $653.12 | -$29K | +36 | +2.2% | |
| 44 | CLS | 0.45% | 3,565 | $1M | $281.68 | -$158K | -368 | -9.4% | |
| 45 | ADBE | 0.35% | 3,200 | $778K | $243.08 | -$633K | -831 | -20.6% | |
| 46 | BRK-A | 0.32% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 47 | TSLA | 0.28% | 1,661 | $617K | $371.75 | -$138K | -18 | -1.1% | |
| 48 | SGOV | 0.27% | 5,990 | $603K | $100.66 | $7K | +50 | +0.8% | |
| 49 | EQNR | 0.27% | 14,140 | $597K | $42.20 | — | +14,140 | — | NEW |
| 50 | CPRT | 0.26% | 17,610 | $585K | $33.20 | — | +17,610 | — | NEW |
| 51 | XONA.DE | 0.20% | 2,596 | $440K | $169.66 | -$392K | -4,325 | -62.5% | |
| 52 | IWR | 0.17% | 4,000 | $389K | $97.23 | $4K | — | — | |
| 53 | IEFA | 0.17% | 4,242 | $384K | $90.53 | -$89K | -1,045 | -19.8% | |
| 54 | IWN | 0.17% | 2,000 | $379K | $189.59 | $17K | — | — | |
| 55 | WMB | 0.15% | 4,500 | $328K | $72.78 | — | +4,500 | — | NEW |
| 56 | MATX | 0.14% | 1,950 | $320K | $163.94 | $79K | — | — | |
| 57 | IRD | 0.14% | 68,000 | $309K | $4.55 | $217K | +22,000 | +47.8% | |
| 58 | GEV | 0.12% | 300 | $262K | $872.90 | — | +300 | — | NEW |
| 59 | XLK | 0.11% | 1,787 | $237K | $132.86 | -$109K | -620 | -25.8% | |
| 60 | ZNTL | 0.03% | 29,500 | $69K | $2.34 | $29K | — | — | |
| 61 | AFL | —% | — | — | — | -$4M | -34,500 | -100.0% | SOLD |
| 62 | GRMN | —% | — | — | — | -$3M | -13,462 | -100.0% | SOLD |
| 63 | SHEL | —% | — | — | — | -$5M | -72,293 | -100.0% | SOLD |
| 64 | RJF | —% | — | — | — | -$4M | -27,165 | -100.0% | SOLD |
| 65 | AON | —% | — | — | — | -$4M | -12,201 | -100.0% | SOLD |
| 66 | IEMG | —% | — | — | — | -$202K | -3,000 | -100.0% | SOLD |
| 67 | AXP | —% | — | — | — | -$6M | -14,992 | -100.0% | SOLD |
| 68 | TMO | —% | — | — | — | -$3M | -5,133 | -100.0% | SOLD |
| 69 | V | —% | — | — | — | -$4M | -10,917 | -100.0% | SOLD |
| 70 | AEP | —% | — | — | — | -$5M | -47,503 | -100.0% | SOLD |
| 71 | AMLP | —% | — | — | — | -$2M | -46,843 | -100.0% | SOLD |
| 72 | META | —% | — | — | — | -$5M | -7,203 | -100.0% | SOLD |
| 73 | IBIT | —% | — | — | — | -$219K | -4,410 | -100.0% | SOLD |
| 74 | CSX | —% | — | — | — | -$394K | -10,870 | -100.0% | SOLD |
| 75 | ALEX | —% | — | — | — | -$565K | -27,391 | -100.0% | SOLD |
| 76 | SPXC | —% | — | — | — | -$306K | -1,529 | -100.0% | SOLD |
| 77 | CNM | —% | — | — | — | -$1M | -28,675 | -100.0% | SOLD |