Regency Capital Management Inc.\DE

CIK 0001863894 · Q1 2026

13F Equity AUM

$223.5M

-7.0% QoQ

Positions

-2 QoQ

AUM Rank

#6,967

Top 56%

Skill Alpha (FF)

+1.3%/yr^ns

No Clear Edge

Rank #1,442 · Top 18%

vs S&P -3.2%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 29.8%Top 10: 48.4%Top 20: 72.7%

IAU*7.0%

BRK/B6.3%

COST6.1%

MKL5.7%

CB4.7%

APH4.1%

XLE4.1%

AAPL3.6%

NVDA3.5%

AME3.3%

Others (50)51.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services36.6%

Technology20.5%

Industrials14.4%

Financials9.7%

Consumer Defensive6.1%

Consumer Cyclical3.9%

Energy3.3%

Healthcare2.7%

Other2.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 60Median: 1.06%Avg: 1.67%

0–0.5%

18(4.1%)

0.5–1%

10(7.4%)

1–3%

19(30.7%)

3–5%

9(32.8%)

5%+

4(25.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 59Unique: 1vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.2%

1.1%

1.4%

1.2%

1.8%

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.2%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New15Increased13Decreased26Exited17

New Positions

XLE4.1%

+150K

PANW1.6%

+22K

EOG1.5%

+23K

BMI1.4%

+20K

LNG1.2%

+10K

TYL1.2%

+8K

COPP1.1%

+66K

CRS1.0%

+6K

TMDX1.0%

+22K

NTR0.9%

+28K

Increased

VPL3.2%

+42K(+135%)

IRD0.1%

+22K(+48%)

GOVT0.9%

+11K(+13%)

HD1.5%

+8K(+458%)

VEA3.1%

+7K(+6%)

AAPL3.6%

+5K(+20%)

IAU*7.0%

+558(+0%)

HUBB3.2%

+414(+3%)

ITOT1.1%

+347(+2%)

SPY0.8%

+143(+6%)

Decreased

APH4.1%

-11,337(-13%)

GOOGL1.2%

-10,096(-51%)

CB4.7%

-7,774(-19%)

AURA1.6%

-6,089(-1%)

EMXC0.9%

-4,544(-15%)

XOM0.2%

-4,325(-62%)

PSLV/U2.5%

-4,194(-2%)

MSFT1.9%

-3,737(-24%)

AMZN1.6%

-3,674(-17%)

BRK/B6.3%

-3,547(-11%)

Exited

AXP

-14,992

AEP

-47,503

SHEL

-72,293

Holdings

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