Royal Palms Capital
Latest statistics and disclosures from Royal Palms Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, VTRS, KMI, GSL, ENB, and represent 25.03% of Royal Palms Capital's stock portfolio.
- Added to shares of these 10 stocks: OLN, VTRS, FCX, SFD, ENB, B, KMI, PLTR, SCHW, AFL.
- Started 7 new stock positions in LPTH, ALOY, PLTR, SIF, INV, B, OLN.
- Reduced shares in these 10 stocks: INTC (-$15M), GLW, ABBNY, TXN, UL, RDNT, TEVA, NEM, GE, RF.
- Royal Palms Capital was a net seller of stock by $-7.1M.
- Royal Palms Capital has $114M in assets under management (AUM), dropping by 12.64%.
- Central Index Key (CIK): 0002107886
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Portfolio Holdings for Royal Palms Capital
Royal Palms Capital holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 6.5 | $7.3M | -22% | 29k | 255.43 |
|
| Viatris (VTRS) | 6.0 | $6.8M | +42% | 431k | 15.88 |
|
| Kinder Morgan (KMI) | 4.4 | $5.0M | +16% | 157k | 31.97 |
|
| Global Ship Lease Inc F Fgo (GSL) | 4.1 | $4.6M | +3% | 124k | 37.60 |
|
| Enbridge Inc F FGC (ENB) | 4.1 | $4.6M | +28% | 85k | 54.21 |
|
| Abbvie (ABBV) | 3.9 | $4.5M | 18k | 251.64 |
|
|
| Regions Financial Corporation (RF) | 3.9 | $4.4M | 146k | 30.20 |
|
|
| Texas Instruments Incorporated (TXN) | 3.5 | $4.0M | -11% | 14k | 298.07 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 3.4 | $3.8M | +39% | 158k | 24.26 |
|
| International Business Machines (IBM) | 3.3 | $3.8M | 14k | 281.22 |
|
|
| Exxon Mobil Corporation (XOM) | 3.3 | $3.8M | +5% | 28k | 136.72 |
|
| Newmont Mining Corporation (NEM) | 3.3 | $3.7M | -3% | 40k | 93.40 |
|
| AFLAC Incorporated (AFL) | 3.0 | $3.4M | +7% | 29k | 117.25 |
|
| Abb Ltd F Adr (ABBNY) | 3.0 | $3.4M | -25% | 31k | 108.70 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $3.3M | +86% | 53k | 62.89 |
|
| Enterprise Prods Part MLP (EPD) | 2.8 | $3.2M | 88k | 36.76 |
|
|
| Olin Corporation (OLN) | 2.7 | $3.1M | NEW | 157k | 19.82 |
|
| Energy Transfer MLP (ET) | 2.6 | $3.0M | 157k | 19.12 |
|
|
| Valero Energy Corporation (VLO) | 2.6 | $3.0M | +5% | 11k | 260.44 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $2.9M | +11% | 31k | 92.27 |
|
| Teva Pharmaceutical In F Adr (TEVA) | 2.5 | $2.8M | -7% | 83k | 33.88 |
|
| PPL Corporation (PPL) | 2.4 | $2.7M | +3% | 75k | 36.35 |
|
| Deswell Inds Inc F Fgo (DSWL) | 2.2 | $2.5M | 641k | 3.90 |
|
|
| Lloyds Banking Group P F Adr (LYG) | 1.9 | $2.2M | 375k | 5.83 |
|
|
| Ishares Silver Trust Uie (SLV) | 1.8 | $2.0M | 37k | 53.47 |
|
|
| Chevron Corporation (CVX) | 1.7 | $2.0M | 12k | 165.76 |
|
|
| Unilever Plc F Adr (UL) | 1.7 | $2.0M | -16% | 33k | 60.12 |
|
| Citizens Financial (CFG) | 1.7 | $1.9M | +5% | 27k | 70.07 |
|
| Intel Corporation (INTC) | 1.6 | $1.8M | -89% | 13k | 139.63 |
|
| Pan Amern Silver Corp F FGC (PAAS) | 1.4 | $1.6M | 36k | 44.79 |
|
|
| Altria (MO) | 1.0 | $1.1M | 15k | 71.95 |
|
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| Spdr Gold Shares Uie (GLD) | 0.9 | $1.1M | 2.9k | 368.38 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $796k | 5.4k | 146.64 |
|
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| Barrick Mng Corp F FGC (B) | 0.7 | $793k | NEW | 22k | 36.73 |
|
| Merck & Co (MRK) | 0.6 | $663k | 5.2k | 128.50 |
|
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| Microsoft Corporation (MSFT) | 0.6 | $646k | 1.7k | 373.02 |
|
|
| Palantir Technologies (PLTR) | 0.6 | $630k | NEW | 5.4k | 116.67 |
|
| Tesla Motors (TSLA) | 0.5 | $564k | 1.3k | 420.60 |
|
|
| Alps O'shares U.s. Uie (OUSM) | 0.5 | $515k | +16% | 11k | 47.52 |
|
| General Electric (GE) | 0.4 | $425k | -8% | 1.1k | 373.73 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $387k | 413.00 | 935.88 |
|
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| RadNet (RDNT) | 0.3 | $370k | -40% | 6.0k | 61.67 |
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| Ge Vernova (GEV) | 0.3 | $351k | 299.00 | 1174.86 |
|
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| Home Depot (HD) | 0.3 | $291k | 825.00 | 352.68 |
|
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| Amgen (AMGN) | 0.3 | $287k | 792.00 | 362.12 |
|
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| U.S. Bancorp (USB) | 0.2 | $272k | 4.5k | 60.40 |
|
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| SIFCO Industries (SIF) | 0.2 | $204k | NEW | 8.7k | 23.40 |
|
| Realloys (ALOY) | 0.2 | $202k | NEW | 14k | 14.45 |
|
| United States Antimony (UAMY) | 0.2 | $179k | 25k | 7.26 |
|
|
| LightPath Technologies (LPTH) | 0.1 | $164k | NEW | 10k | 16.35 |
|
| Americas Gold & Silver F FGC (USAS) | 0.1 | $158k | 34k | 4.72 |
|
|
| Gold Rty Corp Cda F FGC (GROY) | 0.1 | $115k | +159% | 42k | 2.76 |
|
| Innventure (INV) | 0.0 | $51k | NEW | 10k | 5.07 |
|
| Wilton Res Inc F FGC (WLTNF) | 0.0 | $46k | 137k | 0.33 |
|
|
| B2gold Corp F FGC (BTG) | 0.0 | $37k | 10k | 3.74 |
|
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| Ur-energy Inc F FGC (URG) | 0.0 | $27k | 20k | 1.36 |
|
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| Budweiser Brewing Ordf Ufo (BDWBF) | 0.0 | $9.4k | 12k | 0.78 |
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Past Filings by Royal Palms Capital
SEC 13F filings are viewable for Royal Palms Capital going back to 2025
- Royal Palms Capital 2026 Q2 filed Aug. 7, 2026
- Royal Palms Capital 2026 Q1 filed May 7, 2026
- Royal Palms Capital 2025 Q4 filed Feb. 9, 2026