Regency Capital Management Inc.\DE

Q3 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$210,259
Net value change ($000)
+19,630 (10.3%)
New positions
9
Sold out positions
9
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEP 5,563 NEW
VEA 5,396 NEW
XOM 3,315 1135.3%
WCC 3,215 NEW
UNP 2,793 NEW
AMRZ 2,193 NEW
APH 2,055 23.0%
IAU 1,908 17.9%
NVDA 1,527 25.6%
AAPL 1,510 28.9%
Top Reduces (Value $000, Stocks/ETFs)
ALEX -7,989 -88.8%
NWN -2,942 -100.0%
XLE -2,564 -100.0%
FTV -1,413 -100.0%
L -1,250 -100.0%
PAYC -885 -100.0%
IEX -871 -100.0%
COST -830 -6.0%
AVY -739 -100.0%
iTeos Therapeutics, Inc. -578 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type