Regency Capital Management Inc.\DE
Annual return '25
+264.4%
SPY '25
+17.7%
Alpha
+246.7ptsvs SPY
Invested
$447M
Holdings
60
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IAU
ISHARES GOLD TR
Held since at least Q1 2024
7.4%
02
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Held since at least Q1 2024
6.7%
03
$COST
COSTCO WHOLESALE CORPORATION
Held since at least Q1 2024
6.5%
04
$MKL
MARKEL GROUP INC
Held since at least Q1 2024
6.1%
05
$APH
AMPHENOL CORP
Held since at least Q1 2024
4.4%
06
$XLE
SELECT SECTOR SPDR TR
Held since at least Q1 2024
4.4%
07
$AAPL
APPLE INC
Held since at least Q1 2024
3.8%
08
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
3.7%
09
$AME
AMETEK INC
Held since at least Q1 2024
3.5%
10
$HUBB
HUBBELL INC
Held since at least Q1 2024
3.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:32 UTC.