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Royal Palms Capital LLC Top Holdings and 13F Report (2026)

About Royal Palms Capital LLC

Investment Activity

  • Royal Palms Capital LLC has $113.72 million in total holdings as of June 30, 2026.
  • Royal Palms Capital LLC owns shares of 57 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 11.42% of the portfolio was purchased this quarter.
  • About 17.69% of the portfolio was sold this quarter.
  • This quarter, Royal Palms Capital LLC has purchased 50 new stocks and bought additional shares in 21 stocks.
  • Royal Palms Capital LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Corning
$7,347,955
Viatris
$6,839,119
Kinder Morgan
$5,019,929
Enbridge
$4,608,609

Largest New Holdings this Quarter

680665205 - Olin
$3,107,736 Holding
06849F108 - BARRICK MNG CORP F
$793,001 Holding
69608A108 - PALANTIR TECHNOLOGIES IN
$630,018 Holding
826546103 - SIFCO Industries
$203,580 Holding
75606V101 - REALLOYS INC
$202,300 Holding

Largest Purchases this Quarter

Olin
156,798 shares (about $3.11M)
Viatris
129,193 shares (about $2.05M)
Freeport-McMoRan
24,602 shares (about $1.55M)
SMITHFIELD FOODS INC
44,828 shares (about $1.09M)
Enbridge
18,894 shares (about $1.02M)

Largest Sales this Quarter

Intel
108,381 shares (about $15.13M)
Corning
8,354 shares (about $2.13M)
ABB LTD F
10,984 shares (about $1.19M)
Texas Instruments
1,782 shares (about $531.16K)
UNILEVER PLC F
6,367 shares (about $382.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRoyal Palms Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Corning Incorporated stock logo
GLW
Corning
$7,347,955$2,133,862 â–¼-22.5%28,7676.5%Technology
Viatris Inc. stock logo
VTRS
Viatris
$6,839,119$2,051,585 â–²42.9%430,6756.0%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$5,019,929$695,156 â–²16.1%157,0204.4%Energy
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$4,644,728$157,544 â–²3.5%123,5304.1%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$4,608,609$1,024,244 â–²28.6%85,0144.1%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,480,702$18,118 â–²0.4%17,8063.9%Healthcare
Regions Financial Corporation stock logo
RF
Regions Financial
$4,410,166$22,348 â–¼-0.5%146,0323.9%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,032,291$531,161 â–¼-11.6%13,5283.5%Technology
SMITHFIELD FOODS INC
$3,824,540$1,087,527 â–²39.7%157,6483.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,784,926$3,375 â–¼-0.1%13,4593.3%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,759,390$190,588 â–²5.3%27,4973.3%Energy
Newmont Corporation stock logo
NEM
Newmont
$3,746,461$137,018 â–¼-3.5%40,1123.3%Materials
Aflac Incorporated stock logo
AFL
Aflac
$3,421,707$251,619 â–²7.9%29,1833.0%Finance
ABB LTD F
$3,405,897$1,193,961 â–¼-26.0%31,3333.0%ADR
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,338,830$1,547,220 â–²86.4%53,0902.9%Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,216,132$3,676 â–¼-0.1%87,4902.8%Energy
Olin Corporation stock logo
OLN
Olin
$3,107,736$3,107,736 â–²New Holding156,7982.7%Materials
Energy Transfer LP stock logo
ET
Energy Transfer
$2,998,398$10,994 â–¼-0.4%156,8202.6%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,977,871$145,846 â–²5.1%11,4342.6%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,884,083$297,386 â–²11.5%31,2572.5%Finance
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$2,796,794$211,411 â–¼-7.0%82,5502.5%Healthcare
PPL Corporation stock logo
PPL
PPL
$2,726,141$87,494 â–²3.3%74,9972.4%Utilities
Deswell Industries, Inc. stock logo
DSWL
Deswell Industries
$2,500,329$3,537 â–¼-0.1%641,1102.2%Technology
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$2,184,274$5,830 â–¼-0.3%374,6611.9%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,998,067$21,335 â–¼-1.1%37,3681.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,988,125$19,062 â–¼-0.9%11,9941.7%Energy
UNILEVER PLC F
$1,983,479$382,784 â–¼-16.2%32,9921.7%ADR
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,897,636$102,793 â–²5.7%27,0821.7%Finance
Intel Corporation stock logo
INTC
Intel
$1,849,539$15,133,239 â–¼-89.1%13,2461.6%Technology
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,605,0500.0%35,8351.4%Materials
Altria Group, Inc. stock logo
MO
Altria Group
$1,092,273$12,447 â–¼-1.1%15,1811.0%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,065,355$13,630 â–²1.3%2,8920.9%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$795,669$6,745 â–²0.9%5,4260.7%Consumer Staples
BARRICK MNG CORP F
$793,001$793,001 â–²New Holding21,5900.7%FGC
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$662,803$3,598 â–²0.5%5,1580.6%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$646,071$5,222 â–²0.8%1,7320.6%Technology
PALANTIR TECHNOLOGIES IN
$630,018$630,018 â–²New Holding5,4000.6%COM
Tesla, Inc. stock logo
TSLA
Tesla
$563,6040.0%1,3400.5%Consumer Discretionary
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$514,642$73,656 â–²16.7%10,8300.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$424,931$38,868 â–¼-8.4%1,1370.4%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$386,5170.0%4130.3%Consumer Staples
RadNet, Inc. stock logo
RDNT
RadNet
$370,020$246,680 â–¼-40.0%6,0000.3%Healthcare
GE VERNOVA INC
$351,2830.0%2990.3%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$290,9610.0%8250.3%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$286,7990.0%7920.3%Healthcare
U.S. Bancorp stock logo
USB
U.S. Bancorp
$271,800$1,510 â–²0.6%4,5000.2%Finance
SIFCO Industries, Inc. stock logo
SIF
SIFCO Industries
$203,580$203,580 â–²New Holding8,7000.2%Industrials
REALLOYS INC
$202,300$202,300 â–²New Holding14,0000.2%COM
United States Antimony Co. stock logo
UAMY
United States Antimony
$179,3220.0%24,7000.2%Materials
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$163,500$163,500 â–²New Holding10,0000.1%Technology
AMERICAS GOLD & SILVER F
$158,120$2,832 â–²1.8%33,5000.1%FGC
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$114,540$70,380 â–²159.4%41,5000.1%Materials
INNVENTURE INC
$50,700$50,700 â–²New Holding10,0000.0%COM
WILTON RES INC F
$45,8400.0%137,0000.0%FGC
B2Gold Corp stock logo
BTG
B2Gold
$37,4000.0%10,0000.0%Materials
Ur Energy Inc stock logo
URG
Ur Energy
$27,2000.0%20,0000.0%Energy
BUDWEISER BREWING ORDF
$9,4040.0%12,0910.0%UFO

Showing largest 100 holdings. View all holdings.
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