0001863894-24-000002.txt : 20240507 0001863894-24-000002.hdr.sgml : 20240507 20240507170145 ACCESSION NUMBER: 0001863894-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Regency Capital Management Inc.\DE CENTRAL INDEX KEY: 0001863894 ORGANIZATION NAME: 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: 24923017 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 X0202 13F-HR LIVE false false false 0001863894 XXXXXXXX 03-31-2024 03-31-2024 Regency Capital Management Inc.\DE

1001 BISHOP STREET STE 1090 HONOLULU HI 96813

13F HOLDINGS REPORT 028-21267 N Arthur Mallet 8084513193 Arthur Mallet Honolulu HI 05-07-2024 0 48 157134457 false INFORMATION TABLE 2 2024033113fregencycm.xml 20240331_13F_REGENCYCM AMAZON.COM INC Stock 023135106 796919 4418 SH SOLE 0 0 0 4418 iSHARES GOLD TRUST ETF 464285204 4747970 113020 SH SOLE 0 0 0 113020 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 891977 3432 SH SOLE 0 0 0 3432 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 4127619 50627 SH SOLE 0 0 0 50627 COSTCO WHOLESALE CORP Stock 22160K105 11618779 15859 SH SOLE 0 0 0 15859 SHELL PLC ADR 780259305 7091089 105774 SH SOLE 0 0 0 105774 CHUBB LIMITED Stock H1467J104 3010831 11619 SH SOLE 0 0 0 11619 THE HOME DEPOT INC Stock 437076102 1059887 2763 SH SOLE 0 0 0 2763 VECTIVBIO HOLDING Stock H9060V101 510000 510000 SH SOLE 0 0 0 510000 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 317620 2000 SH SOLE 0 0 0 2000 AON PLC SHS CL A Stock G0403H108 2137477 6405 SH SOLE 0 0 0 6405 BERKSHIRE HATHAWAY INC 'B Stock 084670702 12985658 30880 SH SOLE 0 0 0 30880 ALPHABET INC 'A Stock 02079K305 839775 5564 SH SOLE 0 0 0 5564 MICROSOFT CORP Stock 594918104 6343195 15077 SH SOLE 0 0 0 15077 CVS HEALTH CORP Stock 126650100 319040 4000 SH SOLE 0 0 0 4000 ISHARES MSCI BRAZIL ETF ETF 464286400 2481946 76556 SH SOLE 0 0 0 76556 BERKSHIRE HATHAWAY INC 'A Stock 084670108 634440 1 SH SOLE 0 0 0 1 AMPHENOL CORP 'A Stock 032095101 6316566 54760 SH SOLE 0 0 0 54760 ENVISTA HOLDINGS CORPORATION COM Stock 29415F104 1208013 56502 SH SOLE 0 0 0 56502 ZENTALIS PHARMACEUTICALS INC Stock 98943L107 464920 29500 SH SOLE 0 0 0 29500 AFLAC INC Stock 001055102 2381842 27741 SH SOLE 0 0 0 27741 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 274938 2730 SH SOLE 0 0 0 2730 AURA BIOSCIENCES INC Stock 05153U107 6163318 785136 SH SOLE 0 0 0 785136 VANGUARD MID CAP GROWTH ETF ETF 922908538 3739629 15860 SH SOLE 0 0 0 15860 DAY ONE BIOPHARMACEUTICALS INC Stock 23954D109 181720 11000 SH SOLE 0 0 0 11000 VISA INC 'A Stock 92826C839 1937373 6942 SH SOLE 0 0 0 6942 iSHARES U.S. TREASURY BOND ETF ETF 46429B267 234144 10283 SH SOLE 0 0 0 10283 iSHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1267839 10996 SH SOLE 0 0 0 10996 MATSON INC Stock 57686G105 325960 2900 SH SOLE 0 0 0 2900 ALEXANDER & BALDWIN INC REIT 014491104 6240071 378875 SH SOLE 0 0 0 378875 NVIDIA CORPORATION Stock 67066G104 1349919 1494 SH SOLE 0 0 0 1494 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 2869370 44002 SH SOLE 0 0 0 44002 VERALTO CORP Stock 92338C103 4766628 53763 SH SOLE 0 0 0 53763 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 2064528 26708 SH SOLE 0 0 0 26708 iSHARES CORE S&P 500 ETF ETF 464287200 731290 1391 SH SOLE 0 0 0 1391 CHARLES RIVER LABORATORIES INTL INC Stock 159864107 4858134 17930 SH SOLE 0 0 0 17930 NORTHROP GRUMMAN CORP Stock 666807102 918070 1918 SH SOLE 0 0 0 1918 MARKEL CORP Stock 570535104 9125837 5998 SH SOLE 0 0 0 5998 DANAHER CORP Stock 235851102 6543163 26202 SH SOLE 0 0 0 26202 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 4156046 42613 SH SOLE 0 0 0 42613 CATERPILLAR INC Stock 149123101 3726960 10171 SH SOLE 0 0 0 10171 iSHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1646672 17403 SH SOLE 0 0 0 17403 iSHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 4423709 48479 SH SOLE 0 0 0 48479 FERGUSON PLC Stock G3421J106 1054362 4827 SH SOLE 0 0 0 4827 EXXON MOBIL CORP Stock 30231G102 409165 3520 SH SOLE 0 0 0 3520 CRH PLC Stock G25508105 9830880 113968 SH SOLE 0 0 0 113968 DEERE & CO Stock 244199105 2529337 6158 SH SOLE 0 0 0 6158 APPLE INC Stock 037833100 5479832 31956 SH SOLE 0 0 0 31956