0001863894-24-000003.txt : 20240821 0001863894-24-000003.hdr.sgml : 20240821 20240820194849 ACCESSION NUMBER: 0001863894-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240821 DATE AS OF CHANGE: 20240820 EFFECTIVENESS DATE: 20240821 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: 241226864 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 06-30-2024 06-30-2024 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 08-15-2024 0 47 155340302 false INFORMATION TABLE 2 2024063013fregencycm.xml 2024063013FREGENCYCM AMAZON.COM INC Stock 023135106 853779 4418 SH SOLE 0 0 0 4418 iSHARES GOLD TRUST ETF 464285204 5175833 117820 SH SOLE 0 0 0 117820 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 918094 3432 SH SOLE 0 0 0 3432 COSTCO WHOLESALE CORP Stock 22160K105 13512291 15897 SH SOLE 0 0 0 15897 SHELL PLC ADR 780259305 7881623 109194 SH SOLE 0 0 0 109194 SPDR S&P 500 TRUST ETF ETF 78462F103 216038 397 SH SOLE 0 0 0 396 CHUBB LIMITED Stock H1467J104 6783087 26592 SH SOLE 0 0 0 26592 HONEYWELL INTL INC Stock 438516106 3763643 17625 SH SOLE 0 0 0 17625 THE HOME DEPOT INC Stock 437076102 1393484 4048 SH SOLE 0 0 0 4048 VECTIVBIO HOLDING Stock H9060V101 510000 510000 SH SOLE 0 0 0 510000 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 304600 2000 SH SOLE 0 0 0 2000 AON PLC SHS CL A Stock G0403H108 2918185 9940 SH SOLE 0 0 0 9940 BERKSHIRE HATHAWAY INC 'B Stock 084670702 12994006 31942 SH SOLE 0 0 0 31942 WEYERHAEUSER CO REIT 962166104 429541 15130 SH SOLE 0 0 0 15130 ALPHABET INC 'A Stock 02079K305 1053580 5784 SH SOLE 0 0 0 5784 MICROSOFT CORP Stock 594918104 6830139 15282 SH SOLE 0 0 0 15281 CVS HEALTH CORP Stock 126650100 236240 4000 SH SOLE 0 0 0 4000 BERKSHIRE HATHAWAY INC 'A Stock 084670108 612241 1 SH SOLE 0 0 0 1 ALERIAN MLP ETF ETF 00162Q452 1721283 35875 SH SOLE 0 0 0 35875 AMPHENOL CORP 'A Stock 032095101 6872953 102018 SH SOLE 0 0 0 102018 ZENTALIS PHARMACEUTICALS INC Stock 98943L107 120655 29500 SH SOLE 0 0 0 29500 AFLAC INC Stock 001055102 2970808 33264 SH SOLE 0 0 0 33264 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 2184702 21693 SH SOLE 0 0 0 21693 AURA BIOSCIENCES INC Stock 05153U107 5783816 765055 SH SOLE 0 0 0 765055 VANGUARD MID CAP GROWTH ETF ETF 922908538 3793249 16524 SH SOLE 0 0 0 16524 DAY ONE BIOPHARMACEUTICALS INC Stock 23954D109 137800 10000 SH SOLE 0 0 0 10000 VISA INC 'A Stock 92826C839 2044116 7788 SH SOLE 0 0 0 7788 HERSHEY CO COM Stock 427866108 2245851 12217 SH SOLE 0 0 0 12217 iSHARES U.S. TREASURY BOND ETF ETF 46429B267 456320 20218 SH SOLE 0 0 0 20218 iSHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1045383 8801 SH SOLE 0 0 0 8801 MATSON INC Stock 57686G105 379813 2900 SH SOLE 0 0 0 2900 ALEXANDER & BALDWIN INC REIT 014491104 5693506 335702 SH SOLE 0 0 0 335702 NVIDIA CORPORATION Stock 67066G104 1795901 14537 SH SOLE 0 0 0 14537 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1209991 19073 SH SOLE 0 0 0 19073 VERALTO CORP Stock 92338C103 4907540 51404 SH SOLE 0 0 0 51404 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2455672 26941 SH SOLE 0 0 0 26941 iSHARES CORE S&P 500 ETF ETF 464287200 761197 1391 SH SOLE 0 0 0 1391 MARKEL CORP Stock 570535104 9932961 6304 SH SOLE 0 0 0 6304 DANAHER CORP Stock 235851102 5693082 22786 SH SOLE 0 0 0 22786 CATERPILLAR INC Stock 149123101 3662768 10996 SH SOLE 0 0 0 10996 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 267253 1464 SH SOLE 0 0 0 1464 iSHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 4450260 50508 SH SOLE 0 0 0 50508 FERGUSON PLC Stock 31488V107 1000396 5166 SH SOLE 0 0 0 5166 EXXON MOBIL CORP Stock 30231G102 380472 3305 SH SOLE 0 0 0 3305 CRH PLC Stock G25508105 8703079 116072 SH SOLE 0 0 0 116072 DEERE & CO Stock 244199105 2483892 6648 SH SOLE 0 0 0 6648 APPLE INC Stock 037833100 5799179 27534 SH SOLE 0 0 0 27533