Regency Capital Management Inc. ETF holdings
Honolulu, HI
Reported $45.3M in 17 ETFs in its Form 13F for June 30, 2026.
ETF value
$45.3M
ETFs held
17
Change from prior quarter
-19.8%
With price moves
ETFs as a share of its 13F
18.0%
of $251.4M
Top 10 of 17 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IAU | iShares Gold Trust | $13.4M | 177,738 | +1,538 shares |
| VPL | Vanguard FTSE Pacific ETF | $8.1M | 70,149 | −2,276 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.4M | 103,708 | −3,406 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $2.6M | 16,028 | −805 shares |
| SMH | VanEck Semiconductor ETF | $2.2M | 3,330 | −650 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $2.0M | 89,500 | −1,750 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.9M | 2,569 | −63 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $1.7M | 4,571 | +336 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $1.5M | 14,460 | −11,872 shares |
| IVV | iShares Core S&P 500 ETF | $1.3M | 1,692 | No change |
7 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001863894. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Regency Capital Management Inc. own?
Regency Capital Management Inc. reported 17 ETF positions worth $45.3M in its Form 13F for June 30, 2026. The largest was IAU, at $13.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.