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Arthur Mallet

Regency Capital Management Inc. De

Assets Managed
$223.504M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-7.02%(2Q avg: 3.66%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Regency Capital Management Inc. De's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Regency Capital Management Inc. De over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 223.504M in assets, with a quarterly growth rate of -7.02% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Arthur Mallet, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IAU
Ishares Gold Trust
Recent Activity
Increased 0.32%
6.96%
$15.534M
176,200 shares@ $88.16 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -10.76%
6.31%
$14.084M
29,390 shares@ $479.2 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -3.44%
6.11%
$13.65M
13,699 shares@ $996.44 avg price
MKL
Markel Group Inc
Recent Activity
Decreased -0.87%
5.71%
$12.761M
6,667 shares@ $1914.08 avg price
CB
Chubb Ltd
Recent Activity
Decreased -19.29%
4.75%
$10.595M
32,506 shares@ $325.94 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -13.43%
4.13%
$9.227M
73,029 shares@ $126.35 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
4.11%
$9.168M
149,652 shares@ $61.27 avg price
AAPL
Apple Inc
Recent Activity
Increased 20.18%
3.6%
$8.038M
31,674 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.9%
3.46%
$7.72M
44,267 shares@ $174.41 avg price
AME
Ametek Inc
Recent Activity
Decreased -1%
3.3%
$7.372M
34,392 shares@ $214.36 avg price

1-10 of 60