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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 $112.55 million in total holdings as of September 30, 2026.
  • Royal Palms Capital LLC owns shares of 55 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 14.77% of the portfolio was purchased this quarter.
  • About 13.57% of the portfolio was sold this quarter.
  • This quarter, Royal Palms Capital LLC has purchased 57 new stocks and bought additional shares in 7 stocks.
  • Royal Palms Capital LLC sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Viatris
$6,919,483
Global Ship Lease
$5,295,961
Kinder Morgan
$4,826,864
AbbVie
$4,516,613
Newmont
$4,337,937

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HLDGS CORP
$4,328,336 Holding
84265V105 - Southern Copper
$3,823,817 Holding
500754106 - Kraft Heinz
$2,881,169 Holding
M8769Q102 - TEVA PHARMACEUTICAL IN F
$2,816,748 Holding
375558103 - Gilead Sciences
$206,732 Holding

Largest Purchases this Quarter

EXXONMOBIL HLDGS CORP
26,595 shares (about $4.33M)
Southern Copper
18,870 shares (about $3.82M)
Kraft Heinz
126,812 shares (about $2.88M)
TEVA PHARMACEUTICAL IN F
71,130 shares (about $2.82M)
Intel
10,093 shares (about $1.21M)

Largest Sales this Quarter

UNILEVER PLC F
15,386 shares (about $934.39K)
Viatris
40,185 shares (about $712.08K)
Valero Energy
1,593 shares (about $617.46K)
Freeport-McMoRan
4,417 shares (about $309.19K)
Procter & Gamble
2,000 shares (about $290.56K)

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
Viatris Inc. stock logo
VTRS
Viatris
$6,919,483$712,078 ▼-9.3%390,4906.1%Healthcare
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$5,295,961$156,653 ▼-2.9%119,9814.7%Industrials
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,826,864$92,711 ▲2.0%160,0954.3%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$4,516,613$141,259 ▼-3.0%17,2664.0%Healthcare
Newmont Corporation stock logo
NEM
Newmont
$4,337,937$288,581 ▼-6.2%37,6103.9%Materials
EXXONMOBIL HLDGS CORP
$4,328,336$4,328,336 ▲New Holding26,5953.8%COM
Corning Incorporated stock logo
GLW
Corning
$4,226,401$196,813 ▼-4.4%27,4873.8%Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$3,856,393$68,947 ▼-1.8%143,4673.4%Finance
Southern Copper Corporation stock logo
SCCO
Southern Copper
$3,823,817$3,823,817 ▲New Holding18,8703.4%Materials
Valero Energy Corporation stock logo
VLO
Valero Energy
$3,814,470$617,463 ▼-13.9%9,8413.4%Energy
Enbridge Inc stock logo
ENB
Enbridge
$3,810,227$142,073 ▼-3.6%81,9583.4%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,723,236$65,821 ▼-1.7%13,2933.3%Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,407,110$309,190 ▼-8.3%48,6733.0%Materials
Aflac Incorporated stock logo
AFL
Aflac
$3,253,245$8,831 ▼-0.3%29,1042.9%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,122,207$67,147 ▲2.2%31,9442.8%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,092,052$23,467 ▼-0.8%86,8312.7%Energy
ENERGY TRANSFER L P LP
$3,027,538$72,793 ▼-2.3%153,1382.7%MLP
ABB LTD F
$2,917,447$50,102 ▼-1.7%30,8042.6%ADR
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,916,178$43,765 ▼-1.5%13,2602.6%Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,881,169$2,881,169 ▲New Holding126,8122.6%Consumer Staples
TEVA PHARMACEUTICAL IN F
$2,816,748$2,816,748 ▲New Holding71,1302.5%FGO
Intel Corporation stock logo
INTC
Intel
$2,806,048$1,213,481 ▲76.2%23,3392.5%Technology
SMITHFIELD FOODS INC
$2,749,238$201,933 ▼-6.8%146,8612.4%COM
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$2,652,636$543,295 ▲25.8%471,1612.4%Finance
PPL Corporation stock logo
PPL
PPL
$2,362,982$103,669 ▼-4.2%71,8452.1%Utilities
Chevron Corporation stock logo
CVX
Chevron
$2,355,358$93,937 ▼-3.8%11,5342.1%Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,001,498$35,431 ▼-1.7%36,7181.8%ETF
Deswell Industries, Inc. stock logo
DSWL
Deswell Industries
$1,968,221$19,220 ▼-1.0%634,9101.7%Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,678,865$47,884 ▼-2.8%26,3311.5%Finance
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,621,749$9,102 ▼-0.6%35,6351.4%Materials
PALANTIR TECHNOLOGIES IN
$1,505,753$495,683 ▲49.1%8,0501.3%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,089,202$12,187 ▼-1.1%2,8601.0%ETF
UNILEVER PLC F
$1,069,212$934,391 ▼-46.6%17,6060.9%ADR
Altria Group, Inc. stock logo
MO
Altria Group
$1,022,2890.0%15,1810.9%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$897,576$9,232 ▲1.0%1,7500.8%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$734,686$14,822 ▼-2.0%5,0560.7%Healthcare
BARRICK MNG CORP F
$717,419$160,647 ▼-18.3%17,6400.6%FGC
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$497,729$290,560 ▼-36.9%3,4260.4%Consumer Staples
ALPS O'SHARES U.S.
$497,4220.0%10,8300.4%UIE
Tesla, Inc. stock logo
TSLA
Tesla
$475,4450.0%1,3400.4%Consumer Discretionary
RadNet, Inc. stock logo
RDNT
RadNet
$413,6400.0%6,0000.4%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$376,2880.0%4130.3%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$360,695$5,621 ▲1.6%1,1550.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$333,8360.0%7920.3%Healthcare
GE VERNOVA INC
$284,1970.0%2990.3%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$251,256$8,664 ▼-3.3%4,3500.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$234,7040.0%8250.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$206,732$206,732 ▲New Holding1,3870.2%Healthcare
Transocean Ltd. stock logo
RIG
Transocean
$141,475$141,475 ▲New Holding26,9990.1%Energy
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$124,5000.0%41,5000.1%Materials
United States Antimony Co. stock logo
UAMY
United States Antimony
$102,9990.0%24,7000.1%Materials
B2Gold Corp stock logo
BTG
B2Gold
$52,2000.0%10,0000.0%Materials
WILTON RES INC F
$22,1450.0%137,0000.0%FGC
Ur Energy Inc stock logo
URG
Ur Energy
$21,6000.0%20,0000.0%Energy
BUDWEISER BREWING ORDF
$9,1150.0%12,0910.0%UFO
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$3,759,390 ▼-100.0%00.0%Energy
Olin Corporation stock logo
OLN
Olin
$0$3,107,736 ▼-100.0%00.0%Materials
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$0$2,796,794 ▼-100.0%00.0%Healthcare
SIFCO Industries, Inc. stock logo
SIF
SIFCO Industries
$0$203,580 ▼-100.0%00.0%Industrials
REALLOYS INC
$0$202,300 ▼-100.0%00.0%COM
LightPath Technologies, Inc. stock logo
LPTH
LightPath Technologies
$0$163,500 ▼-100.0%00.0%Technology
AMERICAS GOLD & SILVER F
$0$158,120 ▼-100.0%00.0%FGC
INNVENTURE INC
$0$50,700 ▼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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