Regency Capital Management Inc.\DE

Q4 2025 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$240,393
Net value change ($000)
+30,134 (14.3%)
New positions
14
Sold out positions
10
Turnover %
17.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HUBB 6,298 NEW
AXP 5,546 NEW
GOOGL 4,708 321.6%
FAST 3,553 NEW
ALLE 3,226 83.5%
VPL 2,785 NEW
GARMIN LTD 2,731 NEW
EMXC 2,244 NEW
WTM 2,042 150.6%
PSLV 1,746 47.6%
Top Reduces (Value $000, Stocks/ETFs)
AMLP -3,462 -61.1%
LII -3,064 -100.0%
UNP -2,793 -100.0%
XOM -2,774 -76.9%
JAAA -2,698 -100.0%
AMRZ -2,193 -100.0%
AURA -851 -22.5%
CSX -846 -68.2%
COST -786 -6.0%
MSFT -635 -7.8%
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