0001863894-22-000002.txt : 20220506 0001863894-22-000002.hdr.sgml : 20220506 20220505155545 ACCESSION NUMBER: 0001863894-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895974 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 false false 0001863894 XXXXXXXX 03-31-2022 03-31-2022 Regency Capital Management Inc.\DE
1001 BISHOP STREET STE 1090 HONOLULU HI 96813
13F HOLDINGS REPORT 028-21267 N
Arthur Mallet CCO 8084513193 Arthur Mallet Honolulu HI 05-05-2022 0 108 137606 false
INFORMATION TABLE 2 2022033113fregencycm.xml 20220331 13F HOLDINGS REPORT AMAZON.COM INC Stock 023135106 5904 1811 SH SOLE 0 0 0 1811 STARBUCKS CORP Stock 855244109 386 4239 SH SOLE 0 0 0 4239 iSHARES GOLD TRUST ETF 464285204 4984 135337 SH SOLE 0 0 0 135337 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 878 3858 SH SOLE 0 0 0 3858 COSTCO WHOLESALE CORP Stock 22160K105 8644 15010 SH SOLE 0 0 0 15010 WATSCO INC Stock 942622200 20 65 SH SOLE 0 0 0 65 VANGUARD REAL ESTATE ETF ETF 922908553 18 162 SH SOLE 0 0 0 162 CME GROUP INC Stock 12572Q105 2660 11181 SH SOLE 0 0 0 11181 NETFLIX INC Stock 64110L106 275 733 SH SOLE 0 0 0 733 iSHARES SILVER TRUST ETF 46428Q109 3395 148392 SH SOLE 0 0 0 148392 SPDR S&P 500 TRUST ETF ETF 78462F103 54 120 SH SOLE 0 0 0 120 THE ALLSTATE CORP Stock 020002101 139 1000 SH SOLE 0 0 0 1000 AQUABOUNTY TECHNOLOGIES INC Stock 03842K200 0 50 SH SOLE 0 0 0 50 VALE SA ADR 91912E105 555 27753 SH SOLE 0 0 0 27753 iSHARES 1 3 YEAR TREASURY BOND ETF ETF 464287457 2547 30563 SH SOLE 0 0 0 30563 XCEL ENERGY INC Stock 98389B100 2393 33153 SH SOLE 0 0 0 33153 BP PLC ADR 055622104 15 500 SH SOLE 0 0 0 500 THE HOME DEPOT INC Stock 437076102 2208 7375 SH SOLE 0 0 0 7375 TERRITORIAL BANCORP INC Stock 88145X108 148 6150 SH SOLE 0 0 0 6150 BHP GROUP LTD ADR 088606108 1518 19656 SH SOLE 0 0 0 19656 NUTRIEN LTD Stock 67077M108 2645 25431 SH SOLE 0 0 0 25431 BERKSHIRE HATHAWAY INC 'B Stock 084670702 8409 23828 SH SOLE 0 0 0 23828 ADOBE INC Stock 00724F101 188 413 SH SOLE 0 0 0 413 ALPHABET INC 'A Stock 02079K305 5132 1845 SH SOLE 0 0 0 1845 UNILEVER PLC ADR 904767704 1 20 SH SOLE 0 0 0 20 COMCAST CORP 'A Stock 20030N101 70 1500 SH SOLE 0 0 0 1500 MICROSOFT CORP Stock 594918104 3967 12866 SH SOLE 0 0 0 12866 CVS HEALTH CORP Stock 126650100 123 1211 SH SOLE 0 0 0 1211 AVERY DENNISON CORP Stock 053611109 2747 15791 SH SOLE 0 0 0 15791 BERKSHIRE HATHAWAY INC 'A Stock 084670108 529 1 SH SOLE 0 0 0 1 CBOE GLOBAL MARKETS INC Stock 12503M108 1311 11462 SH SOLE 0 0 0 11462 VANGUARD SMALL CAP ETF ETF 922908751 69 326 SH SOLE 0 0 0 326 VANGUARD MID CAP ETF ETF 922908629 46 192 SH SOLE 0 0 0 192 AMPHENOL CORP 'A Stock 032095101 4620 61316 SH SOLE 0 0 0 61316 KKR & CO INC Stock 48251W104 292 5000 SH SOLE 0 0 0 5000 ILLUMINA INC Stock 452327109 10 30 SH SOLE 0 0 0 30 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 34 574 SH SOLE 0 0 0 574 VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 24 471 SH SOLE 0 0 0 471 TWILIO INC 'A Stock 90138F102 2296 13933 SH SOLE 0 0 0 13933 AMYRIS INC Stock 03236M200 1 275 SH SOLE 0 0 0 275 DUKE ENERGY CORP Stock 26441C204 45 400 SH SOLE 0 0 0 400 BROOKFIELD INFRASTRUCTURE CORP Stock 11275Q107 0 0 SH SOLE 0 0 0 0 CHEMED CORP Stock 16359R103 6339 12515 SH SOLE 0 0 0 12515 INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF ETF 46138W107 10 130 SH SOLE 0 0 0 130 CONFLUENT INC 'A Stock 20717M103 27 660 SH SOLE 0 0 0 660 HERTZ GLOBAL HOLDINGS INC Stock 42806J700 4 160 SH SOLE 0 0 0 160 LUCID GROUP INC Stock 549498103 0 4 SH SOLE 0 0 0 4 VANGUARD VALUE ETF ETF 922908744 148 1002 SH SOLE 0 0 0 1002 VANGUARD GROWTH ETF ETF 922908736 93 322 SH SOLE 0 0 0 322 iSHARES U.S. TREASURY BOND ETF ETF 46429B267 132 5298 SH SOLE 0 0 0 5298 PHILLIPS 66 Stock 718546104 2808 32503 SH SOLE 0 0 0 32503 iSHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 629 6232 SH SOLE 0 0 0 6232 SHELL PLC ADR 780259305 4467 81316 SH SOLE 0 0 0 81316 META PLATFORMS INC 'A Stock 30303M102 10 47 SH SOLE 0 0 0 47 ALEXANDER & BALDWIN INC REIT 014491104 93 4000 SH SOLE 0 0 0 4000 PIONEER NATURAL RESOURCES CO Stock 723787107 1380 5518 SH SOLE 0 0 0 5518 iSHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 38 569 SH SOLE 0 0 0 569 EOG RESOURCES INC Stock 26875P101 2131 17871 SH SOLE 0 0 0 17871 CENTRAL PACIFIC FINANCIAL CORP Stock 154760409 4 152 SH SOLE 0 0 0 152 CONTINENTAL RESOURCES INC Stock 212015101 11 180 SH SOLE 0 0 0 180 MANULIFE FINANCIAL CORP Stock 56501R106 86 4008 SH SOLE 0 0 0 4008 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 189 1815 SH SOLE 0 0 0 1815 HAWAIIAN ELECTRIC INDUSTRIES INC Stock 419870100 133 3150 SH SOLE 0 0 0 3150 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 47 905 SH SOLE 0 0 0 905 APA CORPORATION Stock 03743Q108 124 3000 SH SOLE 0 0 0 3000 ADVANCED MICRO DEVICES INC Stock 007903107 38 350 SH SOLE 0 0 0 350 VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 21 254 SH SOLE 0 0 0 254 iSHARES CORE S&P 500 ETF ETF 464287200 990 2183 SH SOLE 0 0 0 2183 ECOLAB INC Stock 278865100 35 200 SH SOLE 0 0 0 200 SALESFORCE INC Stock 79466L302 2826 13311 SH SOLE 0 0 0 13311 NORTHROP GRUMMAN CORP Stock 666807102 2548 5697 SH SOLE 0 0 0 5697 THERMO FISHER SCIENTIFIC INC Stock 883556102 4409 7464 SH SOLE 0 0 0 7464 LOCKHEED MARTIN CORP Stock 539830109 4095 9278 SH SOLE 0 0 0 9278 CHEVRON CORP Stock 166764100 98 600 SH SOLE 0 0 0 600 MAUI LAND & PINEAPPLE CO INC Stock 577345101 1 100 SH SOLE 0 0 0 100 CONOCOPHILLIPS Stock 20825C104 2361 23613 SH SOLE 0 0 0 23613 MARKEL CORP Stock 570535104 4002 2713 SH SOLE 0 0 0 2713 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 51 1054 SH SOLE 0 0 0 1054 DANAHER CORP Stock 235851102 2163 7375 SH SOLE 0 0 0 7375 M&T BANK CORP Stock 55261F104 0 0 SH SOLE 0 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 19 406 SH SOLE 0 0 0 406 PFIZER INC Stock 717081103 52 1000 SH SOLE 0 0 0 1000 3M CO Stock 88579Y101 1997 13412 SH SOLE 0 0 0 13412 BAKER HUGHES COMPANY 'A Stock 05722G100 148 4064 SH SOLE 0 0 0 4064 ANALOG DEVICES INC Stock 032654105 6 35 SH SOLE 0 0 0 35 SPORTSMANS WAREHOUSE HOLDINGS INC Stock 84920Y106 1847 172816 SH SOLE 0 0 0 172816 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 73 452 SH SOLE 0 0 0 452 iSHARES CORE US AGGREGATE BOND ETF ETF 464287226 160 1494 SH SOLE 0 0 0 1494 FERGUSON PLC Stock G3421J106 2190 16292 SH SOLE 0 0 0 16292 VANGUARD LONG TERM BOND ETF ETF 921937793 24 266 SH SOLE 0 0 0 266 C H ROBINSON WORLDWIDE INC Stock 12541W209 0 0 SH SOLE 0 0 0 0 VANGUARD SHORT TERM BOND ETF ETF 921937827 43 547 SH SOLE 0 0 0 547 LAM RESEARCH CORP Stock 512807108 139 259 SH SOLE 0 0 0 259 PHILIP MORRIS INTL INC Stock 718172109 8 83 SH SOLE 0 0 0 83 BRISTOL MYERS SQUIBB CO Stock 110122108 49 675 SH SOLE 0 0 0 675 DOMINION ENERGY INC Stock 25746U109 3508 41283 SH SOLE 0 0 0 41283 EXXON MOBIL CORP Stock 30231G102 22 266 SH SOLE 0 0 0 266 UNITEDHEALTH GROUP INC Stock 91324P102 2895 5677 SH SOLE 0 0 0 5677 T ROWE PRICE GROUP INC Stock 74144T108 2737 18103 SH SOLE 0 0 0 18103 LOWES COS INC Stock 548661107 2667 13190 SH SOLE 0 0 0 13190 DEERE & CO Stock 244199105 2423 5833 SH SOLE 0 0 0 5833 AEROJET ROCKETDYNE HOLDINGS INC Stock 007800105 1292 32839 SH SOLE 0 0 0 32839 BANK OF HAWAII CORP Stock 062540109 326 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 751 4300 SH SOLE 0 0 0 4300 GLAXOSMITHKLINE PLC ADR 37733W105 1 20 SH SOLE 0 0 0 20 WEC ENERGY GROUP INC Stock 92939U106 2382 23867 SH SOLE 0 0 0 23867 THE WALT DISNEY CO Stock 254687106 5 39 SH SOLE 0 0 0 39