Regency Capital Management Inc.\DE

Q3 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$246,997
Net value change ($000)
-4,399 (-1.7%)
New positions
9
Sold out positions
11
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
WSO 4,619 NEW
HONA 3,894 NEW
CNQ 3,488 NEW
EQT 3,367 666.7%
COP 3,248 NEW
GOOGL 2,957 85.1%
AAPL 2,378 24.3%
SU 1,715 NEW
MSFT 1,407 30.5%
NVDA 1,316 14.3%
Top Reduces (Value $000, Stocks/ETFs)
VEA -7,389 -100.0%
AVGO -4,151 -100.0%
HUBB -3,972 -48.0%
CRS -3,829 -100.0%
FAST -3,071 -100.0%
HD -1,974 -35.5%
VPL -1,755 -21.6%
HHH -1,589 -100.0%
MKL -1,293 -9.7%
CLS -1,163 -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