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Regency Capital Management Inc.\DE 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Regency Capital Management Inc.\DE

报告期 2026-03-31 · CIK 0001863894

持仓数

60

前50大市值合计

$220.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IAU ISHARES GOLD TR

ISHARES NEW

$15.5M

176,200

7.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.1M

29,390

6.4%

COST COSTCO WHOLESALE CORPORATION

COM

$13.7M

13,699

6.2%

MKL MARKEL GROUP INC

COM

$12.8M

6,667

5.8%

— CHUBB LTD SWITZ

COM

$10.6M

32,506

4.8%

APH AMPHENOL CORP

CL A

$9.2M

73,029

4.2%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$9.2M

149,652

4.2%

AAPL APPLE INC

COM

$8.0M

31,674

3.6%

NVDA NVIDIA CORPORATION

COM

$7.7M

44,267

3.5%

AME AMETEK INC

COM

$7.4M

34,392

3.3%

HUBB HUBBELL INC

COM

$7.2M

14,596

3.3%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$7.1M

72,425

3.2%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$6.9M

107,114

3.1%

— ALLEGION PLC

ORD SHS

$6.2M

42,489

2.8%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$5.5M

224,780

2.5%

— ASML HLDG NV

N Y REGISTRY SHS

$5.4M

4,069

2.4%

MSFT MICROSOFT CORP

COM

$4.4M

11,767

2.0%

WCC WESCO INTL INC

COM

$4.2M

15,182

1.9%

FAST FASTENAL CO

COM

$4.1M

88,166

1.9%

AMZN AMAZON COM INC

COM

$3.6M

17,363

1.6%

AURA AURA BIOSCIENCES INC

COM

$3.6M

532,495

1.6%

PANW PALO ALTO NETWORKS INC

COM

$3.5M

21,583

1.6%

HD HOME DEPOT INC

COM

$3.4M

10,339

1.5%

— WHITE MTNS INS GROUP LTD

COM

$3.4M

1,535

1.5%

EOG EOG RES INC

COM

$3.3M

22,682

1.5%

BMI BADGER METER INC

COM

$3.0M

19,818

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$2.8M

9,623

1.3%

TYL TYLER TECHNOLOGIES INC

COM

$2.8M

8,041

1.2%

LNG CHENIERE ENERGY INC

COM NEW

$2.7M

9,658

1.2%

ITOT ISHARES TR

CORE S&P TTL STK

$2.4M

16,833

1.1%

COPP SPROTT FDS TR

COPPER MINER ETF

$2.3M

65,598

1.1%

CRS CARPENTER TECHNOLOGY CORP

COM

$2.3M

5,736

1.0%

TMDX TRANSMEDICS GROUP INC

COM

$2.2M

21,846

1.0%

NTR NUTRIEN LTD

COM

$2.1M

27,791

1.0%

GOVT ISHARES TR

US TREAS BD ETF

$2.1M

91,250

0.9%

EMXC ISHARES INC

MSCI EMRG CHN

$2.1M

26,332

0.9%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.7M

2,632

0.8%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.5M

3,980

0.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.4M

4,235

0.6%

COPX GLOBAL X FDS

GLOBAL X COPPER

$1.2M

15,830

0.5%

GOOG ALPHABET INC

CAP STK CL C

$1.2M

4,020

0.5%

NVR NVR INC

COM

$1.1M

172

0.5%

IVV ISHARES TR

CORE S&P500 ETF

$1.1M

1,692

0.5%

CLS CELESTICA INC

COM

$1.0M

3,565

0.5%

ADBE ADOBE INC

COM

$777.9K

3,200

0.4%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$718.1K

1

0.3%

TSLA TESLA INC

COM

$617.5K

1,661

0.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$603.0K

5,990

0.3%

EQNR EQUINOR ASA

SPONSORED ADR

$596.7K

14,140

0.3%

CPRT COPART INC

COM

$584.7K

17,610

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

IAU7.0%BRK/B6.4%COST6.2%MKL5.8%CHUBB LTD SWITZ4.8%APH4.2%