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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 $100.96 million in total holdings as of March 31, 2026.
  • Royal Palms Capital LLC owns shares of 50 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 17.12% of the portfolio was purchased this quarter.
  • About 7.95% of the portfolio was sold this quarter.
  • This quarter, Royal Palms Capital LLC has purchased 35 new stocks and bought additional shares in 11 stocks.
  • Royal Palms Capital LLC sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Intel
$5,367,400
Corning
$5,047,342
Kinder Morgan
$4,535,804
Newmont
$4,500,927

Largest New Holdings this Quarter

91913Y100 - Valero Energy
$2,686,748 Holding
78463V107 - SPDR Gold Shares
$1,228,478 Holding
742718109 - Procter & Gamble
$777,087 Holding
594918104 - Microsoft
$635,952 Holding
58933Y105 - Merck & Co., Inc.
$617,088 Holding

Largest Purchases this Quarter

Valero Energy
10,874 shares (about $2.69M)
Intel
47,647 shares (about $2.10M)
Viatris
133,453 shares (about $1.80M)
SMITHFIELD FOODS INC
54,935 shares (about $1.54M)
SPDR Gold Shares
2,855 shares (about $1.23M)

Largest Sales this Quarter

iShares Silver Trust
41,474 shares (about $2.83M)
Newmont
10,158 shares (about $1.10M)
Teva Pharmaceutical Industries
25,067 shares (about $755.02K)
Corning
5,177 shares (about $703.92K)
ABB
4,980 shares (about $400.79K)

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
Intel Corporation stock logo
INTC
Intel
$5,367,400$2,102,662 64.4%121,6275.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$5,047,342$703,917 -12.2%37,1215.0%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,535,804$338,150 -6.9%135,2764.5%Energy
Newmont Corporation stock logo
NEM
Newmont
$4,500,927$1,099,604 -19.6%41,5794.5%Basic Materials
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$4,443,028$548,956 14.1%119,3404.4%Transportation
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,428,635$170,339 -3.7%26,1034.4%Energy
Viatris Inc. stock logo
VTRS
Viatris
$4,073,022$1,802,950 79.4%301,4824.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$3,856,968$19,574 0.5%17,7343.8%Medical
Regions Financial Corporation stock logo
RF
Regions Financial
$3,833,685$153,716 -3.9%146,7723.8%Finance
Enbridge Inc stock logo
ENB
Enbridge
$3,579,737$31,564 -0.9%66,1203.5%Energy
ABB Ltd stock logo
ABBNY
ABB
$3,405,672$400,790 -10.5%42,3173.4%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,314,406$1,154,120 53.4%87,5903.3%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,265,177$111,013 -3.3%13,4713.2%Computer and Technology
SMITHFIELD FOODS INC
$3,155,575$1,536,532 94.9%112,8203.1%COM
Energy Transfer LP stock logo
ET
Energy Transfer
$3,037,724$72,858 -2.3%157,3953.0%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,972,283$58,242 -1.9%15,3102.9%Computer and Technology
Aflac Incorporated stock logo
AFL
Aflac
$2,966,229$18,651 0.6%27,0372.9%Finance
PPL Corporation stock logo
PPL
PPL
$2,772,938$28,535 -1.0%72,5902.7%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$2,686,748$2,686,748 New Holding10,8742.7%Energy
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$2,674,355$755,018 -22.0%88,7902.6%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,634,635$99,149 -3.6%28,0342.6%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,573,443$2,826,038 -52.3%37,7672.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,505,352$93,933 -3.6%12,1092.5%Energy
UNILEVER PLC F
$2,242,282$113,256 -4.8%39,3592.2%ADR
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,957,666$330,238 -14.4%35,8351.9%Basic Materials
Deswell Industries, Inc. stock logo
DSWL
Deswell Industries
$1,919,631$541,561 39.3%642,0171.9%Computer and Technology
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$1,889,575$487,910 34.8%375,6611.9%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,674,525$83,644 -4.8%28,4881.7%Basic Materials
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$1,536,132$480,060 45.5%25,6151.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,228,478$1,228,478 New Holding2,8551.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,013,210$1,056 -0.1%15,3541.0%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$777,087$777,087 New Holding5,3800.8%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$635,952$635,952 New Holding1,7180.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$617,088$617,088 New Holding5,1300.6%Medical
RadNet, Inc. stock logo
RDNT
RadNet
$558,9000.0%10,0000.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$498,145$498,145 New Holding1,3400.5%Auto/Tires/Trucks
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$411,552$411,552 New Holding4130.4%Retail/Wholesale
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$405,907$48,770 -10.7%9,2800.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$352,159$352,159 New Holding1,2410.3%Aerospace
Amgen Inc. stock logo
AMGN
Amgen
$278,665$278,665 New Holding7920.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$271,334$271,334 New Holding8250.3%Retail/Wholesale
GE VERNOVA INC
$260,997$260,997 New Holding2990.3%COM
U.S. Bancorp stock logo
USB
U.S. Bancorp
$232,745$232,745 New Holding4,4750.2%Finance
United States Antimony Co. stock logo
UAMY
United States Antimony
$215,6310.0%24,7000.2%Basic Materials
AMERICAS GOLD & SILVER F
$171,738$171,738 New Holding32,9000.2%FGC
Gold Royalty Corp. stock logo
GROY
Gold Royalty
$57,280$57,280 New Holding16,0000.1%Basic Materials
B2Gold Corp stock logo
BTG
B2Gold
$45,300$45,300 New Holding10,0000.0%Basic Materials
WILTON RES INC F
$34,468$34,468 New Holding137,0000.0%FGC
Ur Energy Inc stock logo
URG
Ur Energy
$29,800$29,800 New Holding20,0000.0%Basic Materials
BUDWEISER BREWING ORDF
$11,105$1,052 10.5%12,0910.0%UFO
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$481,848 -100.0%00.0%Consumer Staples
Ambev S.A. stock logo
ABEV
Ambev
$0$28,963 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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