0001863894-22-000003.txt : 20220803 0001863894-22-000003.hdr.sgml : 20220803 20220803134733 ACCESSION NUMBER: 0001863894-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131981 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 06-30-2022 06-30-2022 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 Honolulu HI 08-03-2022 0 86 92977 false INFORMATION TABLE 2 2022063013fregencycm.xml AMAZON.COM INC Stock 023135106 4256 40069 SH SOLE 0 0 0 40069 INVESCO QQQ ETF ETF 46090E103 0 0 SH SOLE 0 0 0 0 STARBUCKS CORP Stock 855244109 2133 27920 SH SOLE 0 0 0 27920 iSHARES GOLD TRUST ETF 464285204 4793 139690 SH SOLE 0 0 0 139690 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 728 3858 SH SOLE 0 0 0 3858 COSTCO WHOLESALE CORP Stock 22160K105 8440 17610 SH SOLE 0 0 0 17610 SHELL PLC ADR 780259305 5878 112407 SH SOLE 0 0 0 112407 iSHARES SILVER TRUST ETF 46428Q109 20 1088 SH SOLE 0 0 0 1088 SPDR S&P 500 TRUST ETF ETF 78462F103 123 325 SH SOLE 0 0 0 325 THE ALLSTATE CORP Stock 020002101 127 1000 SH SOLE 0 0 0 1000 THE BANK OF NEW YORK MELLON CORP Stock 064058100 5 110 SH SOLE 0 0 0 110 AQUABOUNTY TECHNOLOGIES INC Stock 03842K200 0 65 SH SOLE 0 0 0 65 iSHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 37 452 SH SOLE 0 0 0 452 TE CONNECTIVITY LTD Stock H84989104 484 4279 SH SOLE 0 0 0 4279 XCEL ENERGY INC Stock 98389B100 609 8605 SH SOLE 0 0 0 8605 THE HOME DEPOT INC Stock 437076102 2213 8070 SH SOLE 0 0 0 8070 TERRITORIAL BANCORP INC Stock 88145X108 182 8727 SH SOLE 0 0 0 8727 BHP GROUP LTD ADR 088606108 291 5176 SH SOLE 0 0 0 5176 NUTRIEN LTD Stock 67077M108 475 5961 SH SOLE 0 0 0 5961 BERKSHIRE HATHAWAY INC 'B Stock 084670702 6399 23437 SH SOLE 0 0 0 23437 ADOBE INC Stock 00724F101 0 1 SH SOLE 0 0 0 1 ALPHABET INC 'A Stock 02079K305 5237 2403 SH SOLE 0 0 0 2403 COMCAST CORP 'A Stock 20030N101 59 1500 SH SOLE 0 0 0 1500 MICROSOFT CORP Stock 594918104 4006 15597 SH SOLE 0 0 0 15597 CVS HEALTH CORP Stock 126650100 93 1000 SH SOLE 0 0 0 1000 BERKSHIRE HATHAWAY INC 'A Stock 084670108 409 1 SH SOLE 0 0 0 1 CBOE GLOBAL MARKETS INC Stock 12503M108 1679 14837 SH SOLE 0 0 0 14837 VANGUARD SMALL CAP ETF ETF 922908751 57 326 SH SOLE 0 0 0 326 VANGUARD MID CAP ETF ETF 922908629 38 192 SH SOLE 0 0 0 192 NIKE INC CL B Stock 654106103 688 6733 SH SOLE 0 0 0 6733 AMPHENOL CORP 'A Stock 032095101 2864 44486 SH SOLE 0 0 0 44486 BROOKFIELD ASSET MANAGEMENT INC 'A Stock 112585104 0 0 SH SOLE 0 0 0 0 INVESCO CURRENCYSHARES EURO TRUST ETF 46138K103 16 170 SH SOLE 0 0 0 170 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 19 374 SH SOLE 0 0 0 374 TWILIO INC 'A Stock 90138F102 447 5339 SH SOLE 0 0 0 5339 AMYRIS INC Stock 03236M200 2 980 SH SOLE 0 0 0 980 DUKE ENERGY CORP Stock 26441C204 43 400 SH SOLE 0 0 0 400 ALLOVIR INC Stock 019818103 292 75000 SH SOLE 0 0 0 75000 AURA BIOSCIENCES INC Stock 05153U107 3608 254622 SH SOLE 0 0 0 254622 CHEMED CORP Stock 16359R103 11 24 SH SOLE 0 0 0 24 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF ETF 46138W107 17 250 SH SOLE 0 0 0 250 CONFLUENT INC 'A Stock 20717M103 15 660 SH SOLE 0 0 0 660 HERTZ GLOBAL HOLDINGS INC Stock 42806J700 3 160 SH SOLE 0 0 0 160 IMAGO BIOSCIENCES INC Stock 45250K107 242 18050 SH SOLE 0 0 0 18050 LUCID GROUP INC Stock 549498103 0 4 SH SOLE 0 0 0 4 VANGUARD VALUE ETF ETF 922908744 116 876 SH SOLE 0 0 0 876 VANGUARD GROWTH ETF ETF 922908736 72 322 SH SOLE 0 0 0 322 iSHARES U.S. TREASURY BOND ETF ETF 46429B267 110 4612 SH SOLE 0 0 0 4612 PHILLIPS 66 Stock 718546104 3266 39835 SH SOLE 0 0 0 39835 iSHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 554 6609 SH SOLE 0 0 0 6609 META PLATFORMS INC 'A Stock 30303M102 8 47 SH SOLE 0 0 0 47 ALEXANDER & BALDWIN INC REIT 014491104 75 4200 SH SOLE 0 0 0 4200 ACCENTURE PLC 'A Stock G1151C101 5 17 SH SOLE 0 0 0 17 EOG RESOURCES INC Stock 26875P101 18 163 SH SOLE 0 0 0 163 CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 144 6702 SH SOLE 0 0 0 6702 MANULIFE FINANCIAL CORP Stock 56501R106 69 4008 SH SOLE 0 0 0 4008 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 158 1931 SH SOLE 0 0 0 1931 HAWAIIAN ELECTRIC INDUSTRIES INC Stock 419870100 128 3140 SH SOLE 0 0 0 3140 ROCKWELL AUTOMATION INC Stock 773903109 10 50 SH SOLE 0 0 0 50 ADVANCED MICRO DEVICES INC Stock 007903107 27 350 SH SOLE 0 0 0 350 iSHARES CORE S&P 500 ETF ETF 464287200 713 1880 SH SOLE 0 0 0 1880 ECOLAB INC Stock 278865100 31 200 SH SOLE 0 0 0 200 NORTHROP GRUMMAN CORP Stock 666807102 2793 5836 SH SOLE 0 0 0 5836 THERMO FISHER SCIENTIFIC INC Stock 883556102 3007 5535 SH SOLE 0 0 0 5535 LOCKHEED MARTIN CORP Stock 539830109 1479 3439 SH SOLE 0 0 0 3439 CHEVRON CORP Stock 166764100 87 600 SH SOLE 0 0 0 600 MAUI LAND & PINEAPPLE CO INC Stock 577345101 1 100 SH SOLE 0 0 0 100 MARKEL CORP Stock 570535104 16 12 SH SOLE 0 0 0 12 DANAHER CORP Stock 235851102 4044 15952 SH SOLE 0 0 0 15952 PFIZER INC Stock 717081103 52 1000 SH SOLE 0 0 0 1000 BAKER HUGHES COMPANY 'A Stock 05722G100 3 95 SH SOLE 0 0 0 95 SPORTSMANS WAREHOUSE HOLDINGS INC Stock 84920Y106 1679 175071 SH SOLE 0 0 0 175071 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 65 452 SH SOLE 0 0 0 452 iSHARES CORE US AGGREGATE BOND ETF ETF 464287226 103 1010 SH SOLE 0 0 0 1010 FERGUSON PLC Stock G3421J106 4594 41465 SH SOLE 0 0 0 41465 LAM RESEARCH CORP Stock 512807108 113 265 SH SOLE 0 0 0 265 BRISTOL MYERS SQUIBB CO Stock 110122108 52 675 SH SOLE 0 0 0 675 DOMINION ENERGY INC Stock 25746U109 4514 56565 SH SOLE 0 0 0 56565 EXXON MOBIL CORP Stock 30231G102 17 196 SH SOLE 0 0 0 196 UNITEDHEALTH GROUP INC Stock 91324P102 3231 6291 SH SOLE 0 0 0 6291 T ROWE PRICE GROUP INC Stock 74144T108 4193 36906 SH SOLE 0 0 0 36906 DEERE & CO Stock 244199105 30 100 SH SOLE 0 0 0 100 BANK OF HAWAII CORP Stock 062540109 289 3890 SH SOLE 0 0 0 3890 iSHARES CORE S&P MIDCAP ETF ETF 464287507 1 4 SH SOLE 0 0 0 4 APPLE INC Stock 037833100 69 507 SH SOLE 0 0 0 507 THE WALT DISNEY CO Stock 254687106 4 39 SH SOLE 0 0 0 39