Royal Capital Wealth Management, LLC
CIK 1904323 · View on SEC EDGAR ↗
- Portfolio value
- $178.2M
- Positions
- 101
- As of
- June 30, 2026
#6,847 of 9,443 by 13F value · top 72.5%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.14%
- Top 25 holdings weight
- 78.76%
- Positions above 1%
- 22
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.25% Est. buys $5,867,656 · sells $2,111,075
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.2% still held
- New positions
- 11
- Increased
- 41
- Decreased
- 11
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.7%
Financial Services
11.4%
Communication Services
8.7%
Healthcare
8.2%
Retail
5.7%
Financials
5.1%
Energy
3.8%
Industrials
3.5%
Consumer Staples
1.5%
Consumer Discretionary
1.4%
Consumer products
0.7%
Utilities
0.7%
Materials
0.6%
Communications
0.5%
Real Estate
0.2%
Other/Unmapped
32.4%
Full portfolio 101 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $24,725,677 | 13.88% | 33,110 | $3,148,705 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,230,455 | 6.30% | 56,127 | $1,441,967 | |||
| MA Mastercard Incorporated Common Stock | $10,414,166 | 5.85% | 20,277 | $298,641 | Up ×4 | ||
| BRKB | $9,665,033 | 5.42% | 19,315 | $696,805 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,037,531 | 5.07% | 25,289 | $1,769,052 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,587,191 | 4.26% | 20,340 | $31,778 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,421,024 | 4.17% | 22,671 | $769,566 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,676,304 | 3.75% | 9,066 | $1,648,986 | Up ×1 | ||
| V Visa Inc. | $5,987,786 | 3.36% | 17,453 | $720,851 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,492,130 | 3.08% | 18,980 | $574,005 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,300,920 | 2.98% | 22,241 | $668,787 | |||
| LLY Eli Lilly and Company Common Stock | $4,914,526 | 2.76% | 4,097 | $1,359,396 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,908,944 | 2.76% | 13,893 | $923,563 | |||
| XOM Exxon Mobil Corporation Common Stock | $3,451,275 | 1.94% | 25,243 | $-927,608 | Down ×3 | ||
| NOBL | $2,716,594 | 1.52% | 48,372 | $153,236 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,593,945 | 1.46% | 6,241 | $909,818 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,553,451 | 1.43% | 22,545 | $-245,592 | Up ×2 | ||
| BINC | $2,323,136 | 1.30% | 44,385 | $121,841 | Up ×6 | ||
| BRKA | $2,246,550 | 1.26% | 3 | $92,130 | |||
| ABBV AbbVie Inc. Common Stock | $2,225,028 | 1.25% | 8,842 | $304,312 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,114,560 | 1.19% | 8,326 | $79,985 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,058,473 | 1.16% | 17,494 | $48,537 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $1,650,770 | 0.93% | 6,107 | $-305,201 | Down ×6 | ||
| SCHD | $1,525,222 | 0.86% | 48,099 | $61,273 | Up ×5 | ||
| REGL | $1,505,874 | 0.85% | 16,445 | $85,458 | Up ×1 | ||
| RSP | $1,435,490 | 0.81% | 6,747 | $467,306 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,225,579 | 0.69% | 5,473 | $113,738 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,171,390 | 0.66% | 1,100 | $392,084 | |||
| CME CME Group Inc. - Class A Common Stock | $1,169,445 | 0.66% | 5,296 | $-394,635 | |||
| KO Coca-Cola Company (The) Common Stock | $1,160,898 | 0.65% | 14,284 | $74,956 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,089,319 | 0.61% | 13,182 | $41,769 | Up ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,034,525 | 0.58% | 4,692 | $-72,738 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,004,480 | 0.56% | 2,774 | $28,552 | |||
| PG Procter & Gamble Company (The) Common Stock | $996,076 | 0.56% | 6,793 | $15,792 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $993,483 | 0.56% | 2,630 | $179,472 | |||
| NEE NextEra Energy, Inc. Common Stock | $991,274 | 0.56% | 11,294 | $-57,713 | |||
| SMDV | $962,739 | 0.54% | 12,498 | $103,888 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $958,195 | 0.54% | 1,701 | $-14,998 | |||
| GE GE Aerospace Common Stock | $891,060 | 0.50% | 2,384 | $214,564 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $866,620 | 0.49% | 7,378 | $294,161 | |||
| PEP PepsiCo, Inc. - Common Stock | $830,060 | 0.47% | 6,130 | $-134,331 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $798,425 | 0.45% | 3,341 | $-137,762 | Up ×6 | ||
| NUE Nucor Corporation Common Stock | $765,519 | 0.43% | 3,437 | $178,146 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $753,983 | 0.42% | 5,267 | $63,978 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $675,768 | 0.38% | 722 | $-42,990 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $646,674 | 0.36% | 3,575 | $56,158 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $634,889 | 0.36% | 2,130 | $221,371 | |||
| POWW Outdoor Holding Company - Common Stock | $557,004 | 0.31% | 244,300 | $65,961 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $549,512 | 0.31% | 2,974 | $166,927 | Up ×3 | ||
| Unknown issuer (CUSIP: 78409V112) | $529,438 | 0.30% | 1,300 | Up ×1 | |||
| SCHB | $524,212 | 0.29% | 18,101 | $69,991 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $475,546 | 0.27% | 1,860 | $21,371 | |||
| XLF XLF | $461,116 | 0.26% | 8,601 | $36,558 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $454,309 | 0.25% | 1,912 | $50,265 | |||
| GM General Motors Company Common Stock | $454,134 | 0.25% | 5,892 | $15,568 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $414,525 | 0.23% | 12,966 | $-17,906 | Up ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $413,875 | 0.23% | 4,300 | $-559 | |||
| EUDV | $408,878 | 0.23% | 7,750 | $11,513 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $389,892 | 0.22% | 10,606 | $-7,672 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $384,953 | 0.22% | 3,254 | $122,794 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $357,927 | 0.20% | 2,159 | $-98,058 | Down ×3 | ||
| SLV | $353,437 | 0.20% | 6,610 | $-96,968 | |||
| BAC Bank of America Corporation Common Stock | $351,499 | 0.20% | 6,169 | $51,043 | Up ×5 | ||
| INTC Intel Corporation - Common Stock | $349,657 | 0.20% | 2,504 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $345,109 | 0.19% | 15,434 | $24,974 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $344,177 | 0.19% | 2,950 | $-87,349 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $340,000 | 0.19% | 10,000 | $19,900 | |||
| MMM 3M Company Common Stock | $328,894 | 0.18% | 2,031 | $33,914 | |||
| ABT Abbott Laboratories Common Stock | $325,491 | 0.18% | 3,587 | $-42,356 | Up ×2 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $325,193 | 0.18% | 1,850 | $-40,719 | |||
| KVUE Kenvue Inc. Common Stock | $311,092 | 0.17% | 16,279 | $10,651 | Down ×5 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $305,817 | 0.17% | 2,416 | $-10,534 | |||
| OKE ONEOK, Inc. Common Stock | $300,754 | 0.17% | 3,459 | $41,244 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $294,250 | 0.17% | 2,750 | $5,170 | |||
| NSC Norfolk Southern Corporation Common Stock | $288,164 | 0.16% | 916 | $25,272 | |||
| CDE Coeur Mining, Inc. Common Stock | $287,346 | 0.16% | 17,607 | $-43,137 | |||
| VV | $285,305 | 0.16% | 830 | $38,082 | Up ×4 | ||
| ORCL Oracle Corporation Common Stock | $279,617 | 0.16% | 1,908 | $-1,069 | |||
| SEIC SEI Investments Company - Common Stock | $263,130 | 0.15% | 3,000 | $11,840 | Down ×1 | ||
| SIXG Defiance Connective Technologies ETF | $256,601 | 0.14% | 2,700 | Up ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $256,280 | 0.14% | 2,000 | $32,400 | |||
| IYF | $255,020 | 0.14% | 2,000 | $19,700 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $248,365 | 0.14% | 500 | Up ×1 | |||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $244,950 | 0.14% | 4,130 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $244,339 | 0.14% | 2,350 | $-82,054 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $244,300 | 0.14% | 2,084 | $15,802 | Up ×2 | ||
| GLD | $230,606 | 0.13% | 626 | $-38,756 | |||
| DOV Dover Corporation Common Stock | $229,887 | 0.13% | 1,025 | $16,226 | |||
| KLAC KLA Corporation - Common Stock | $226,283 | 0.13% | 750 | Up ×1 | |||
| GWW W.W. Grainger, Inc. Common Stock | $224,466 | 0.13% | 165 | Up ×1 | |||
| CRMD CorMedix Inc. - Common Stock | $223,725 | 0.13% | 28,500 | $30,210 | |||
| LMT Lockheed Martin Corporation Common Stock | $219,577 | 0.12% | 431 | $-40,915 | |||
| NVS Novartis AG Common Stock | $218,468 | 0.12% | 1,394 | $5,534 | |||
| GLW Corning Incorporated Common Stock | $218,137 | 0.12% | 854 | Up ×1 | |||
| IYG | $217,128 | 0.12% | 2,400 | ||||
| GD General Dynamics Corporation Common Stock | $215,004 | 0.12% | 607 | $6,758 | |||
| HACK | $209,860 | 0.12% | 2,000 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $202,537 | 0.11% | 2,589 | $-13,135 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $201,065 | 0.11% | 715 | ||||
| WRAP Wrap Technologies, Inc. - Common Stock | $115,482 | 0.06% | 89,521 | $-22,380 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MA | $10,414,166 | 5.85% | up ×4 |
| GOOGL | $9,037,531 | 5.07% | up ×3 |
| JPM | $7,421,024 | 4.17% | up ×6 |
| V | $5,987,786 | 3.36% | up ×6 |
| BINC | $2,323,136 | 1.30% | up ×6 |
| BX | $2,058,473 | 1.16% | up ×3 |
| SCHD | $1,525,222 | 0.86% | up ×5 |
| RSP | $1,435,490 | 0.81% | up ×3 |
| WFC | $1,089,319 | 0.61% | up ×6 |
| LOW | $1,034,525 | 0.58% | up ×3 |
| SMDV | $962,739 | 0.54% | up ×5 |
| LNG | $798,425 | 0.45% | up ×6 |
| PM | $646,674 | 0.36% | up ×4 |
| QCOM | $549,512 | 0.31% | up ×3 |
| SCHB | $524,212 | 0.29% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 78409V112) | $529,438 | 1,300 | 0.30% |
| INTC | $349,657 | 2,504 | 0.20% |
| SIXG | $256,601 | 2,700 | 0.14% |
| VRTX | $248,365 | 500 | 0.14% |
| GPIQ | $244,950 | 4,130 | 0.14% |
| KLAC | $226,283 | 750 | 0.13% |
| GWW | $224,466 | 165 | 0.13% |
| GLW | $218,137 | 854 | 0.12% |
| IYG | $217,128 | 2,400 | 0.12% |
| HACK | $209,860 | 2,000 | 0.12% |
| IBM | $201,065 | 715 | 0.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -68 | +$3.1M |
| GOOGL | Bought more | +13 | +$1.8M |
| QQQ | Bought more | +356 | +$1.6M |
| NVDA | Price move only | +0 | +$1.4M |
| LLY | Bought more | +232 | +$1.4M |
| XOM | Trimmed | -567 | -$928K |
| GOOG | Price move only | +0 | +$924K |
| UNH | Bought more | +17 | +$910K |
| JPM | Bought more | +59 | +$770K |
| V | Bought more | +27 | +$721K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 1,300 | $552,942 | 12.5% |
| OXY | March 31, 2025 | 7,358 | $363,559 | 24.5% |
| HD | June 30, 2026 | 837 | $275,328 | -4.8% |
| UPS | Sept. 30, 2025 | 2,498 | $252,116 | 23.7% |
| ACN | June 30, 2026 | 1,268 | $251,432 | 46.7% |
| IBM | March 31, 2026 | 845 | $250,297 | -3.6% |
| OKE | June 30, 2025 | 2,296 | $227,809 | 16.1% |
| IYG | March 31, 2026 | 2,400 | $221,400 | No longer tracked |
| CB | June 30, 2026 | 675 | $220,040 | 0.8% |
| BMY | June 30, 2025 | 3,492 | $212,975 | 42.7% |
| LMT | March 31, 2025 | 431 | $209,440 | 27.3% |
| VZ | June 30, 2026 | 4,161 | $208,901 | 16.8% |
| DOV | March 31, 2025 | 1,095 | $205,422 | 14.8% |
| CB | June 30, 2025 | 674 | $203,681 | 18.6% |
| T | June 30, 2026 | 6,991 | $202,663 | 22.6% |
| T | June 30, 2025 | 7,138 | $201,863 | -12.3% |
| DOV | Sept. 30, 2025 | 1,095 | $200,637 | 20.9% |
| CRM | March 31, 2025 | 600 | $200,598 | -23.4% |
| GHI | Dec. 31, 2025 | 17,996 | $185,359 | -5.0% |