0001863894-21-000004.txt : 20211109 0001863894-21-000004.hdr.sgml : 20211109 20211109124324 ACCESSION NUMBER: 0001863894-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regency Capital Management Inc.\DE CENTRAL INDEX KEY: 0001863894 IRS NUMBER: 861178090 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21267 FILM NUMBER: 211391082 BUSINESS ADDRESS: STREET 1: 1001 BISHOP STREET STREET 2: STE 1090 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: 8084513193 MAIL ADDRESS: STREET 1: 1001 BISHOP STREET STREET 2: STE 1090 CITY: HONOLULU STATE: HI ZIP: 96813 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001863894 XXXXXXXX 09-30-2021 09-30-2021 Regency Capital Management Inc.\DE

1001 BISHOP STREET STE 1090 HONOLULU HI 96813

13F HOLDINGS REPORT 028-21267 N Arthur Mallet 808-451-3193 Arthur Mallet New York NY 11-09-2021 1 138 142151 false 1 Regency Capital Management Inc.\DE INFORMATION TABLE 2 2021093013fregencycm.xml 2021093013FREGENCYCM20211109 AMAZON COM INC COM Stock 023135106 4888 1488 SH SOLE 0 0 0 1488 VIACOMCBS INC CL B Stock 92556H206 0 0 SH SOLE 0 0 0 0 ULTA BEAUTY INC COM Stock 90384S303 3 7 SH SOLE 0 0 0 7 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 10 SH SOLE 0 0 0 10 STARBUCKS CORP COM Stock 855244109 590 5353 SH SOLE 0 0 0 5353 SQUARE INC CL A Stock 852234103 161 673 SH SOLE 0 0 0 673 ISHARES GOLD TRUST ETF 464285204 3469 103820 SH SOLE 0 0 0 103820 JOHNSON & JOHNSON COM Stock 478160104 95 590 SH SOLE 0 0 0 590 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1475 6644 SH SOLE 0 0 0 6644 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 473 5422 SH SOLE 0 0 0 5422 COSTCO WHSL CORP NEW COM Stock 22160K105 7905 17592 SH SOLE 0 0 0 17592 WATSCO INC COM Stock 942622200 1716 6485 SH SOLE 0 0 0 6485 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 108 2415 SH SOLE 0 0 0 2415 INTEL CORP COM Stock 458140100 59 1100 SH SOLE 0 0 0 1100 CME GROUP INC COM Stock 12572Q105 2162 11179 SH SOLE 0 0 0 11179 CLOROX CO DEL COM Stock 189054109 2125 12831 SH SOLE 0 0 0 12831 NETFLIX INC COM Stock 64110L106 157 257 SH SOLE 0 0 0 257 ISHARES SILVER TRUST ETF 46428Q109 2574 125422 SH SOLE 0 0 0 125422 FIRST HAWAIIAN INC COM Stock 32051X108 65 2200 SH SOLE 0 0 0 2200 RITCHIE BROS AUCTIONEERS COM Stock 767744105 2065 33483 SH SOLE 0 0 0 33483 SPDR S&P 500 ETF ETF 78462F103 846 1972 SH SOLE 0 0 0 1972 MASTERCARD INCORPORATED CL A Stock 57636Q104 1243 3576 SH SOLE 0 0 0 3576 ALLSTATE CORP COM Stock 020002101 222 1746 SH SOLE 0 0 0 1746 ISHARES MSCI JAPAN ETF ETF 46434G822 96 1360 SH SOLE 0 0 0 1360 BANK NEW YORK MELLON CORP COM Stock 064058100 2097 40444 SH SOLE 0 0 0 40444 VERIZON COMMUNICATIONS INC COM Stock 92343V104 715 13235 SH SOLE 0 0 0 13235 MARVELL TECHNOLOGY INC COM 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