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REGENCY CAPITAL MANAGEMENT INC.\DE 13F portfolio summary

REGENCY CAPITAL MANAGEMENT INC.\DE of REGENCY CAPITAL MANAGEMENT INC.\DE has 59 current stock holdings with a reported portfolio value of $223.5M. The portfolio 1 year return is +15.57%. Top holdings include SPY (0.00%), IAU (7.01%), BRK-B (6.36%), COST (6.16%), MKL (5.76%).

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REGENCY CAPITAL MANAGEMENT INC.\DE

REGENCY CAPITAL MANAGEMENT INC.\DE
Latest filing: 2026-03-31

REGENCY CAPITAL MANAGEMENT INC.\DE runs REGENCY CAPITAL MANAGEMENT INC.\DE and currently holds 59 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $223.50M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. REGENCY CAPITAL MANAGEMENT INC.\DE ranks #778 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, REGENCY CAPITAL MANAGEMENT INC.\DE's portfolio at REGENCY CAPITAL MANAGEMENT INC.\DE has delivered returns of +15.57%. Their 3-year annualized return is +53.60%. Looking at the 5-year horizon, REGENCY CAPITAL MANAGEMENT INC.\DE has achieved +62.80% annualized returns at REGENCY CAPITAL MANAGEMENT INC.\DE.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+15.57%
#849/1000
3 Year
+53.60%
#775/1000
5 Year
+62.80%
#651/1000

Portfolio Value

$223.50M

Alpha Score

44.3

#778 of 1000

Holdings

59

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change