REGENCY CAPITAL MANAGEMENT INC.\DE Holdings

REGENCY CAPITAL MANAGEMENT INC.\DE is an investment fund managing more than 81.56M US dollars. The largest holdings include Costco Wholesale, BERKSHIRE HATHAWAY INC 'B and Shell. In Q3 2022 the fund bought assets of total value of 14M US dollars and sold assets of total value of 26.56M US dollars.

$81.56M

portfolio value

-54.80%

quarter

-183.22%

1 year

REGENCY CAPITAL MANAGEMENT INC.\DE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	57864000	22544000
Q3 2021	33400000	24482000
Q4 2021	46332000	33134000
Q1 2022	41621000	60036000
Q2 2022	14701000	56882000
Q3 2022	13998000	26556000

REGENCY CAPITAL MANAGEMENT INC.\DE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Costco Wholesale Corporation Portfolio share: 10.20% Portfolio value: 8.31M Avg. open price: $443.54 Current price: $494.53 P/L: +11.50% Bought +0.02% shares Q3 2022	share	10.20%	8.31M	$443.54	$494.53	+11.50%	Bought +0.02% shares Q3 2022
BERKSHIRE HATHAWAY INC 'B Portfolio share: 9.24% Portfolio value: 7.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.40% shares Q3 2022	share	9.24%	7.53M	N/A	N/A	N/A	Bought +20.40% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 7.73% Portfolio value: 6.30M Avg. open price: $54.1 Current price: $57.72 P/L: +6.69% Bought +12.65% shares Q3 2022	share	7.73%	6.30M	$54.1	$57.72	+6.69%	Bought +12.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.09% Portfolio value: 4.96M Avg. open price: $256.5 Current price: $255.02 P/L: -0.58% Bought +36.76% shares Q3 2022	share	6.09%	4.96M	$256.5	$255.02	-0.58%	Bought +36.76% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 5.56% Portfolio value: 4.53M Avg. open price: $65.93 Current price: $80.62 P/L: +22.29% Bought +52.19% shares Q3 2022	share	5.56%	4.53M	$65.93	$80.62	+22.29%	Bought +52.19% shares Q3 2022
Biotechnology Aura Biosciences, Inc. Portfolio share: 4.99% Portfolio value: 4.06M Avg. open price: N/A Current price: $13.12 P/L: N/A Sold -11.81% shares Q3 2022	share	4.99%	4.06M	N/A	$13.12	N/A	Sold -11.81% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 4.65% Portfolio value: 3.79M Avg. open price: $151.19 Current price: $126.01 P/L: -16.65% Sold -2.08% shares Q3 2022	share	4.65%	3.79M	$151.19	$126.01	-16.65%	Sold -2.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.58% Portfolio value: 3.73M Avg. open price: $2,717.58 Current price: $100.44 P/L: -96.30% Sold -18.72% shares Q3 2022	share	4.58%	3.73M	$2,717.58	$100.44	-96.30%	Sold -18.72% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 4.44% Portfolio value: 3.62M Avg. open price: $140.26 Current price: $116.64 P/L: -16.84% Sold -15.26% shares Q3 2022	share	4.44%	3.62M	$140.26	$116.64	-16.84%	Sold -15.26% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 4.22% Portfolio value: 3.44M Avg. open price: N/A Current price: $109.11 P/L: N/A N/A Q3 2022	share	4.22%	3.44M	N/A	$109.11	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.06% Portfolio value: 3.30M Avg. open price: $3,251.63 Current price: $94.13 P/L: -97.11% Sold -26.93% shares Q3 2022	share	4.06%	3.30M	$3,251.63	$94.13	-97.11%	Sold -26.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.39% Portfolio value: 2.76M Avg. open price: $527.9 Current price: $563 P/L: +6.65% Sold -1.52% shares Q3 2022	share	3.39%	2.76M	$527.9	$563	+6.65%	Sold -1.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.35% Portfolio value: 2.73M Avg. open price: $447.87 Current price: $536.16 P/L: +19.71% Sold -13.89% shares Q3 2022	share	3.35%	2.73M	$447.87	$536.16	+19.71%	Sold -13.89% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.18% Portfolio value: 2.59M Avg. open price: $277.05 Current price: $300.13 P/L: +8.33% Bought +59141.18% shares Q3 2022	share	3.18%	2.59M	$277.05	$300.13	+8.33%	Bought +59141.18% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.80% Portfolio value: 2.28M Avg. open price: $1,256.18 Current price: $1,343.77 P/L: +6.97% Bought +17475.00% shares Q3 2022	share	2.80%	2.28M	$1,256.18	$1,343.77	+6.97%	Bought +17475.00% shares Q3 2022
iShares Gold Trust Portfolio share: 2.54% Portfolio value: 2.07M Avg. open price: $34.3 Current price: $34.12 P/L: -0.54% Sold -52.97% shares Q3 2022	share	2.54%	2.07M	$34.3	$34.12	-0.54%	Sold -52.97% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.19% Portfolio value: 1.78M Avg. open price: $303.79 Current price: $327.99 P/L: +7.97% Sold -19.84% shares Q3 2022	share	2.19%	1.78M	$303.79	$327.99	+7.97%	Sold -19.84% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 1.98% Portfolio value: 1.61M Avg. open price: $117.89 Current price: $128.33 P/L: +8.85% Sold -7.26% shares Q3 2022	share	1.98%	1.61M	$117.89	$128.33	+8.85%	Sold -7.26% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.98% Portfolio value: 1.61M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	1.98%	1.61M	N/A	$341.53	N/A	N/A Q3 2022
Specialty Retail Sportsman's Warehouse Holdings, Inc. Portfolio share: 1.62% Portfolio value: 1.32M Avg. open price: $11.88 Current price: $9.77 P/L: -17.78% Sold -9.06% shares Q3 2022	share	1.62%	1.32M	$11.88	$9.77	-17.78%	Sold -9.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.36% Portfolio value: 1.10M Avg. open price: $309.1 Current price: $274.23 P/L: -11.28% Sold -73.14% shares Q3 2022	share	1.36%	1.10M	$309.1	$274.23	-11.28%	Sold -73.14% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.14% Portfolio value: 927K Avg. open price: $83.76 Current price: $60.47 P/L: -27.81% Sold -76.29% shares Q3 2022	share	1.14%	927K	$83.76	$60.47	-27.81%	Sold -76.29% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.08% Portfolio value: 879K Avg. open price: $94.74 Current price: $105.05 P/L: +10.89% Sold -62.65% shares Q3 2022	share	1.08%	879K	$94.74	$105.05	+10.89%	Sold -62.65% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.90% Portfolio value: 731K Avg. open price: $239.11 Current price: $48.64 P/L: -79.66% Bought +98.03% shares Q3 2022	share	0.90%	731K	$239.11	$48.64	-79.66%	Bought +98.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.81% Portfolio value: 660K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -2.13% shares Q3 2022	share	0.81%	660K	N/A	$408.71	N/A	Sold -2.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.80% Portfolio value: 653K Avg. open price: $206.85 Current price: $203.99 P/L: -1.38% Sold -5.73% shares Q3 2022	share	0.80%	653K	$206.85	$203.99	-1.38%	Sold -5.73% shares Q3 2022
Biotechnology AlloVir, Inc. Portfolio share: 0.73% Portfolio value: 592K Avg. open price: $3.9 Current price: $7.77 P/L: +99.23% Bought +0.01% shares Q3 2022	share	0.73%	592K	$3.9	$7.77	+99.23%	Bought +0.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.72% Portfolio value: 586K Avg. open price: $102.2 Current price: $112.2 P/L: +9.78% Bought +4.80% shares Q3 2022	share	0.72%	586K	$102.2	$112.2	+9.78%	Bought +4.80% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.71% Portfolio value: 576K Avg. open price: $92.32 Current price: $90.37 P/L: -2.11% Bought +9.64% shares Q3 2022	share	0.71%	576K	$92.32	$90.37	-2.11%	Bought +9.64% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.67% Portfolio value: 550K Avg. open price: $68.23 Current price: $69.14 P/L: +1.33% Sold -0.17% shares Q3 2022	share	0.67%	550K	$68.23	$69.14	+1.33%	Sold -0.17% shares Q3 2022
BERKSHIRE HATHAWAY INC 'A Portfolio share: 0.50% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.50%	406K	N/A	N/A	N/A	N/A Q1 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.45% Portfolio value: 366K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.45%	366K	N/A	$82.46	N/A	N/A Q3 2022
Banks—Regional Bank of Hawaii Corporation Portfolio share: 0.36% Portfolio value: 296K Avg. open price: N/A Current price: $81.85 P/L: N/A Sold -9.53% shares Q1 2022	share	0.36%	296K	N/A	$81.85	N/A	Sold -9.53% shares Q1 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.34% Portfolio value: 281K Avg. open price: $315.92 Current price: $301.73 P/L: -4.49% N/A Q3 2022	share	0.34%	281K	$315.92	$301.73	-4.49%	N/A Q3 2022
Biotechnology Imago BioSciences, Inc. Portfolio share: 0.33% Portfolio value: 271K Avg. open price: N/A Current price: $35.73 P/L: N/A Sold -0.22% shares Q3 2022	share	0.33%	271K	N/A	$35.73	N/A	Sold -0.22% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.32% Portfolio value: 263K Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -44.29% shares Q3 2022	share	0.32%	263K	N/A	$125.78	N/A	Sold -44.29% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.09 Current price: $41.33 P/L: -4.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.09	$41.33	-4.08%	Sold -100.00% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.87	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.86	N/A	Sold -100.00% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.2	N/A	Sold -100.00% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.94 Current price: $69.46 P/L: -9.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.94	$69.46	-9.72%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.36	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.97	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.23 Current price: $99.29 P/L: -12.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.23	$99.29	-12.31%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $258.63 Current price: $257 P/L: -0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$258.63	$257	-0.63%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.01 Current price: $21.29 P/L: -3.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.01	$21.29	-3.29%	Sold -100.00% shares Q3 2022
iSHARES U.S. TREASURY BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $634.92 Current price: $457.67 P/L: -27.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$634.92	$457.67	-27.92%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$496.23	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.73 Current price: $18.13 P/L: -12.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.73	$18.13	-12.56%	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.43	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Maui Land & Pineapple Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.73 Current price: $9.15 P/L: -14.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.73	$9.15	-14.73%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.1 Current price: $445.61 P/L: +31.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$338.1	$445.61	+31.80%	Sold -100.00% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.62	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $447.22 Current price: $545.6 P/L: +22.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$447.22	$545.6	+22.00%	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.16 Current price: $79.44 P/L: +18.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.16	$79.44	+18.28%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.91	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.39 Current price: $106.66 P/L: +23.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.39	$106.66	+23.46%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.12 Current price: $181.03 P/L: +77.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.12	$181.03	+77.27%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $502.51 Current price: $524.1 P/L: +4.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$502.51	$524.1	+4.30%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $443.33 Current price: $406.91 P/L: -8.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$443.33	$406.91	-8.22%	Sold -100.00% shares Q3 2022
Banks—Regional Central Pacific Financial Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.9 Current price: $21.09 P/L: -24.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.9	$21.09	-24.41%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.46 Current price: $102.58 P/L: +24.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.46	$102.58	+24.39%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.13	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.42 Current price: $81.5 P/L: -31.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.42	$81.5	-31.76%	Sold -100.00% shares Q3 2022
Banks—Regional Territorial Bancorp Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.83 Current price: $22.78 P/L: -8.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.83	$22.78	-8.26%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.26 Current price: $63.43 P/L: +5.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.26	$63.43	+5.26%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.05 Current price: $45.22 P/L: -3.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.05	$45.22	-3.88%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.51	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $155 Current price: $158.71 P/L: +2.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$155	$158.71	+2.39%	Sold -100.00% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.66	$53.83	-15.44%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$216.85	N/A	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$233.17	N/A	Sold -100.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146	N/A	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $196.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$196.57	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.75 Current price: $147.81 P/L: +18.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.75	$147.81	+18.49%	Sold -100.00% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.36 Current price: $1.78 P/L: -59.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.36	$1.78	-59.17%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty THE ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $130.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$130.85	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified Alexander & Baldwin, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.19 Current price: $19.98 P/L: -13.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.19	$19.98	-13.84%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.15	$74.98	-48.34%	Sold -100.00% shares Q3 2022

Showing TOP 85 REGENCY CAPITAL MANAGEMENT INC.\DE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGENCY CAPITAL MANAGEMENT INC.\DE?

The biggest position of the REGENCY CAPITAL MANAGEMENT INC.\DE is Costco Wholesale Corporation (COST) with 10.2% portfolio share worth of 8.32M US dollars.

Top 5 REGENCY CAPITAL MANAGEMENT INC.\DE's holdings represent 38.81% of the portfolio:

Costco Wholesale Corporation (COST) – 10.2%
BERKSHIRE HATHAWAY INC 'B () – 9.24%
Shell plc (SHEL) – 7.73%
Microsoft Corporation (MSFT) – 6.09%
Amphenol Corporation (APH) – 5.56%

Who is the portfolio manager of REGENCY CAPITAL MANAGEMENT INC.\DE?

The portfolio manager of the REGENCY CAPITAL MANAGEMENT INC.\DE is .

What is the total asset value of the REGENCY CAPITAL MANAGEMENT INC.\DE portfolio?

REGENCY CAPITAL MANAGEMENT INC.\DE total asset value (portfolio value) is 81.56M US dollars.

Who is ?

is the portfolio manager of the REGENCY CAPITAL MANAGEMENT INC.\DE.

What is (REGENCY CAPITAL MANAGEMENT INC.\DE) fund performance?

REGENCY CAPITAL MANAGEMENT INC.\DE's quarterly performance is -54.80%, annualy -183.22%.

What is the REGENCY CAPITAL MANAGEMENT INC.\DE CIK?

REGENCY CAPITAL MANAGEMENT INC.\DE's Central Index Key is 0001863894 .