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
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0001863894
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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
CCO
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
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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
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0
138966
MICROSOFT CORP
Stock
594918104
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CVS HEALTH CORP
Stock
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4500
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SOLE
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BERKSHIRE HATHAWAY INC 'A
Stock
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1
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SOLE
0
0
0
1
CBOE GLOBAL MARKETS INC
Stock
12503M108
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12665
SH
SOLE
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0
12665
AMPHENOL CORP 'A
Stock
032095101
6612617
78731
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SOLE
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0
78731
BROOKFIELD CORPORATION
Stock
11271J107
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SOLE
0
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ARCUTIS BIOTHERAPEUTICS INC
Stock
03969K108
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SH
SOLE
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0
0
13000
ZENTALIS PHARMACEUTICALS INC
Stock
98943L107
300900
15000
SH
SOLE
0
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0
15000
ALLOVIR INC
Stock
019818103
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30025
SH
SOLE
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AURA BIOSCIENCES INC
Stock
05153U107
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SH
SOLE
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DAY ONE BIOPHARMACEUTICALS INC
Stock
23954D109
147240
12000
SH
SOLE
0
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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
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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
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SH
SOLE
0
0
0
6402
APPLE INC
Stock
037833100
323587
1890
SH
SOLE
0
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0
1890