0001863894-23-000004.txt : 20231102 0001863894-23-000004.hdr.sgml : 20231102 20231102160124 ACCESSION NUMBER: 0001863894-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 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: 231372052 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 true 0001863894 XXXXXXXX 09-30-2023 09-30-2023 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 11-02-2023 0 46 117730740 false INFORMATION TABLE 2 2023093013fregencycm.xml AMAZON.COM INC Stock 023135106 574328 4518 SH SOLE 0 0 0 4518 iSHARES GOLD TRUST ETF 464285204 4308774 123143 SH SOLE 0 0 0 123143 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 728991 3432 SH SOLE 0 0 0 3432 COSTCO WHOLESALE CORP Stock 22160K105 10535939 18649 SH SOLE 0 0 0 18649 SHELL PLC ADR 780259305 7481986 116216 SH SOLE 0 0 0 116216 CME GROUP INC Stock 12572Q105 792671 3959 SH SOLE 0 0 0 3959 ILLINOIS TOOL WORKS INC Stock 452308109 1849389 8030 SH SOLE 0 0 0 8030 CHUBB LIMITED Stock H1467J104 2396985 11514 SH SOLE 0 0 0 11514 THE HOME DEPOT INC Stock 437076102 694062 2297 SH SOLE 0 0 0 2297 VECTIVBIO HOLDING Stock H9060V101 505500 30000 SH SOLE 0 0 0 30000 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 271100 2000 SH SOLE 0 0 0 2000 NUTRIEN LTD Stock 67077M108 2168579 35113 SH SOLE 0 0 0 35113 BERKSHIRE HATHAWAY INC 'B Stock 084670702 10137682 28940 SH SOLE 0 0 0 28940 ALPHABET INC 'A Stock 02079K305 688324 5260 SH SOLE 0 0 0 5260 CSX CORP Stock 126408103 4273205 138966 SH SOLE 0 0 0 138966 MICROSOFT CORP Stock 594918104 6118288 19377 SH SOLE 0 0 0 19377 CVS HEALTH CORP Stock 126650100 314190 4500 SH SOLE 0 0 0 4500 BERKSHIRE HATHAWAY INC 'A Stock 084670108 531477 1 SH SOLE 0 0 0 1 CBOE GLOBAL MARKETS INC Stock 12503M108 1978400 12665 SH SOLE 0 0 0 12665 AMPHENOL CORP 'A Stock 032095101 6612617 78731 SH SOLE 0 0 0 78731 BROOKFIELD CORPORATION Stock 11271J107 2226612 71206 SH SOLE 0 0 0 71206 ARCUTIS BIOTHERAPEUTICS INC Stock 03969K108 69030 13000 SH SOLE 0 0 0 13000 ZENTALIS PHARMACEUTICALS INC Stock 98943L107 300900 15000 SH SOLE 0 0 0 15000 ALLOVIR INC Stock 019818103 64554 30025 SH SOLE 0 0 0 30025 AURA BIOSCIENCES INC Stock 05153U107 4726993 526978 SH SOLE 0 0 0 526978 DAY ONE BIOPHARMACEUTICALS INC Stock 23954D109 147240 12000 SH SOLE 0 0 0 12000 iSHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1287295 13667 SH SOLE 0 0 0 13667 ALEXANDER & BALDWIN INC REIT 014491104 4215642 251981 SH SOLE 0 0 0 251981 ACCENTURE PLC 'A Stock G1151C101 4603272 14989 SH SOLE 0 0 0 14989 iSHARES CORE S&P 500 ETF ETF 464287200 739478 1722 SH SOLE 0 0 0 1722 NORTHROP GRUMMAN CORP Stock 666807102 1143614 2598 SH SOLE 0 0 0 2598 THERMO FISHER SCIENTIFIC INC Stock 883556102 2368876 4680 SH SOLE 0 0 0 4680 CRESUD S A C I F Y ADR ADR 226406106 124240 18571 SH SOLE 0 0 0 18571 CHEVRON CORP Stock 166764100 1847232 10955 SH SOLE 0 0 0 10955 MARKEL CORP Stock 570535104 4957874 3367 SH SOLE 0 0 0 3367 DANAHER CORP Stock 235851102 6148910 24784 SH SOLE 0 0 0 24784 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 2262449 31436 SH SOLE 0 0 0 31436 CATERPILLAR INC Stock 149123101 3241875 11875 SH SOLE 0 0 0 11875 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 963433 16346 SH SOLE 0 0 0 16346 FERGUSON PLC Stock G3421J106 692748 4212 SH SOLE 0 0 0 4212 EXXON MOBIL CORP Stock 30231G102 258206 2196 SH SOLE 0 0 0 2196 UNITEDHEALTH GROUP INC Stock 91324P102 4276035 8481 SH SOLE 0 0 0 8481 CRH PLC Stock G25508105 5361624 97965 SH SOLE 0 0 0 97965 CRH PLC Stock G25508105 547 10000 SH Call SOLE 0 0 0 10000 DEERE & CO Stock 244199105 2415987 6402 SH SOLE 0 0 0 6402 APPLE INC Stock 037833100 323587 1890 SH SOLE 0 0 0 1890