Regency-Capital-Management-Incde

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MATX",
  "GOOGL",
  "ASML",
  "CAT",
  "ALEX",
  null,
  "META",
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "SHEL",
  "TMO",
  "AURA",
  null,
  "IWN",
  "AON",
  "AFL",
  "APH",
  "AMZN",
  null,
  "V",
  "ZNTL",
  "MKL",
  null,
  null,
  "AME",
  "BRK-A",
  "BRK-B",
  "CB",
  "COST",
  "CNM",
  "CRH",
  "XOM",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 43
Total Value: 167332752
Accession Number: 0001863894-25-000003
Form Type: 13F-HR
CIK: regency-capital-management-incde
Manager Name: Regency-Capital-Management-Incde

Data Enrichment

81% identified

35 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $167.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ASML HOLDING NV

ASML|N07059210

Shares:5.3K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$167.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:29.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$167.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.3K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.3M)

47103U845

Shares:46.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.3M)

85207K107

Shares:202.7K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$167.3M)

46436E718

Shares:16.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.3M)

464287150

ITOT|464287150

Shares:10.7K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.3M)

46429B267

Shares:54.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$167.3M)

922908769

VTI|922908769

Shares:4.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.3M)

Core & Main, Inc.

CNM|21874C102

Shares:21.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.3M)

Zoetis Inc.

ZTS|98978V103

Shares:5.7K

Value:$936.5K

% of Portfolio:0.6% ($936.5K/$167.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.9K

Value:$913.8K

% of Portfolio:0.5% ($913.8K/$167.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.5% ($798.4K/$167.3M)

464287200

IVV|464287200

Shares:1.4K

Value:$778.2K

% of Portfolio:0.5% ($778.2K/$167.3M)

H9060V101

Shares:510.0K

Value:$510.0K

% of Portfolio:0.3% ($510.0K/$167.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$490.8K

% of Portfolio:0.3% ($490.8K/$167.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.8K

Value:$333.7K

% of Portfolio:0.2% ($333.7K/$167.3M)

464287630

IWN|464287630

Shares:2.0K

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$167.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:484

Value:$270.5K

% of Portfolio:0.2% ($270.5K/$167.3M)

Matson, Inc.

MATX|57686G105

Shares:2.0K

Value:$262.7K

% of Portfolio:0.2% ($262.7K/$167.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	5.3K	QoQ +3.83% (-197) YoY NEW(+5.3K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$167.3M)	QoQ -0.72% (-$26.0K) YoY NEW(+$3.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	29.1K	QoQ -57.11% (-38.8K) YoY -74.46% (-84.9K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$167.3M)	QoQ -59.22% (-$3.7M) YoY -73.96% (-$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip47103U845)✕	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip85207K107)✕	202.7K	QoQ NEW(+202.7K) YoY NEW(+202.7K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$167.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip46436E718)✕	16.8K	QoQ +4.92% (+788) YoY +515.27% (+14.1K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.3M)	QoQ +5.28% (+$84.9K) YoY +515.03% (+$1.4M)
(ITOTcusip464287150)	10.7K	QoQ +4.39% (-450) YoY -2.82% (-311)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.3M)	QoQ -0.96% (-$12.7K) YoY +2.82% (-$35.8K)
(cusip46429B267)✕	54.6K	QoQ +96.62% (+26.8K) YoY +430.94% (+44.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$167.3M)	QoQ +96.66% (+$616.8K) YoY +435.95% (+$1.0M)
(VTIcusip922908769)	4.2K	QoQ -7.91% (-363) YoY +23.07% (+792)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.3M)	QoQ -12.67% (-$168.4K) YoY +30.15% (+$268.9K)
Core & Main, Inc.(CNMcusip21874C102)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Zoetis Inc.(ZTScusip98978V103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$936.5K	0.6% ($936.5K/$167.3M)	QoQ NEW(+$936.5K) YoY NEW(+$936.5K)
Alphabet Inc.(GOOGLcusip02079K305)	5.9K	QoQ -0.13% (-8) YoY +6.20% (+345)	All Managers (Combined)	$913.8K	0.5% ($913.8K/$167.3M)	QoQ -18.42% (-$206.3K) YoY +8.81% (+$74.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.5% ($798.4K/$167.3M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY -0.43% (-6)	All Managers (Combined)	$778.2K	0.5% ($778.2K/$167.3M)	QoQ -4.54% (-$37.1K) YoY +6.41% (-$46.9K)
(cusipH9060V101)✕	510.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$510.0K	0.3% ($510.0K/$167.3M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ -12.07% (-260) YoY NEW(+1.9K)	All Managers (Combined)	$490.8K	0.3% ($490.8K/$167.3M)	QoQ -43.57% (-$379.0K) YoY NEW(+$490.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.8K	QoQ -1.26% (-36) YoY -20.28% (-714)	All Managers (Combined)	$333.7K	0.2% ($333.7K/$167.3M)	QoQ +9.16% (-$28.0K) YoY -18.43% (-$75.4K)
(IWNcusip464287630)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$302.0K	0.2% ($302.0K/$167.3M)	QoQ -8.03% (-$26.4K) YoY -4.93% (-$15.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	484	QoQ +6.60% (+30) YoY NEW(+484)	All Managers (Combined)	$270.5K	0.2% ($270.5K/$167.3M)	QoQ +1.75% (+$4.7K) YoY NEW(+$270.5K)
Matson, Inc.(MATXcusip57686G105)	2.0K	QoQ 0.00% (-0) YoY -29.31% (-850)	All Managers (Combined)	$262.7K	0.2% ($262.7K/$167.3M)	QoQ -4.94% (-$13.7K) YoY -19.39% (-$63.2K)