Royal Palms Capital
Latest statistics and disclosures from Royal Palms Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTRS, GSL, KMI, ABBV, NEM, and represent 23.01% of Royal Palms Capital's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, SCCO, KHC, TEVJF, INTC, LYG, PLTR, GILD, RIG, KMI.
- Started 6 new stock positions in TEVJF, Exxon Mobil Corp, KHC, GILD, RIG, SCCO.
- Reduced shares in these 10 stocks: , OLN, TEVA, UL, VTRS, VLO, FCX, PG, NEM, SIF.
- Sold out of its positions in USAS, XOM, INV, LPTH, OLN, ALOY, SIF, TEVA.
- Royal Palms Capital was a net buyer of stock by $1.4M.
- Royal Palms Capital has $113M in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0002107886
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Portfolio Holdings for Royal Palms Capital
Royal Palms Capital holds 55 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viatris (VTRS) | 6.1 | $6.9M | -9% | 391k | 17.72 |
|
| Global Ship Lease Inc F Fgo (GSL) | 4.7 | $5.3M | -2% | 120k | 44.14 |
|
| Kinder Morgan (KMI) | 4.3 | $4.8M | 160k | 30.15 |
|
|
| Abbvie (ABBV) | 4.0 | $4.5M | -3% | 17k | 261.59 |
|
| Newmont Mining Corporation (NEM) | 3.9 | $4.3M | -6% | 38k | 115.34 |
|
| Exxon Mobil Corp | 3.8 | $4.3M | NEW | 27k | 162.75 |
|
| Corning Incorporated (GLW) | 3.8 | $4.2M | -4% | 28k | 153.76 |
|
| Regions Financial Corporation (RF) | 3.4 | $3.9M | 144k | 26.88 |
|
|
| Southern Copper Corporation (SCCO) | 3.4 | $3.8M | NEW | 19k | 202.64 |
|
| Valero Energy Corporation (VLO) | 3.4 | $3.8M | -13% | 9.8k | 387.61 |
|
| Enbridge Inc F FGC (ENB) | 3.4 | $3.8M | -3% | 82k | 46.49 |
|
| Texas Instruments Incorporated (TXN) | 3.3 | $3.7M | 13k | 280.09 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $3.4M | -8% | 49k | 70.00 |
|
| AFLAC Incorporated (AFL) | 2.9 | $3.3M | 29k | 111.78 |
|
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| Charles Schwab Corporation (SCHW) | 2.8 | $3.1M | +2% | 32k | 97.74 |
|
| Enterprise Prods Part MLP (EPD) | 2.7 | $3.1M | 87k | 35.61 |
|
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| Energy Transfer MLP (ET) | 2.7 | $3.0M | -2% | 153k | 19.77 |
|
| Abb Ltd F Adr (ABBNY) | 2.6 | $2.9M | 31k | 94.71 |
|
|
| International Business Machines (IBM) | 2.6 | $2.9M | 13k | 219.92 |
|
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| Kraft Heinz (KHC) | 2.6 | $2.9M | NEW | 127k | 22.72 |
|
| Teva Pharmaceutical In F Fgo (TEVJF) | 2.5 | $2.8M | NEW | 71k | 39.60 |
|
| Intel Corporation (INTC) | 2.5 | $2.8M | +76% | 23k | 120.23 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 2.4 | $2.7M | -6% | 147k | 18.72 |
|
| Lloyds Banking Group P F Adr (LYG) | 2.4 | $2.7M | +25% | 471k | 5.63 |
|
| PPL Corporation (PPL) | 2.1 | $2.4M | -4% | 72k | 32.89 |
|
| Chevron Corporation (CVX) | 2.1 | $2.4M | -3% | 12k | 204.21 |
|
| Ishares Silver Trust Uie (SLV) | 1.8 | $2.0M | 37k | 54.51 |
|
|
| Deswell Inds Inc F Fgo (DSWL) | 1.7 | $2.0M | 635k | 3.10 |
|
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| Citizens Financial (CFG) | 1.5 | $1.7M | -2% | 26k | 63.76 |
|
| Pan Amern Silver Corp F FGC (PAAS) | 1.4 | $1.6M | 36k | 45.51 |
|
|
| Palantir Technologies (PLTR) | 1.3 | $1.5M | +49% | 8.1k | 187.05 |
|
| Spdr Gold Shares Uie (GLD) | 1.0 | $1.1M | 2.9k | 380.84 |
|
|
| Unilever Plc F Adr (UL) | 0.9 | $1.1M | -46% | 18k | 60.73 |
|
| Altria (MO) | 0.9 | $1.0M | 15k | 67.34 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $898k | 1.8k | 512.90 |
|
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| Merck & Co (MRK) | 0.7 | $735k | 5.1k | 145.31 |
|
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| Barrick Mng Corp F FGC (B) | 0.6 | $717k | -18% | 18k | 40.67 |
|
| Procter & Gamble Company (PG) | 0.4 | $498k | -36% | 3.4k | 145.28 |
|
| Alps O'shares U.s. Uie (OUSM) | 0.4 | $497k | 11k | 45.93 |
|
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| Tesla Motors (TSLA) | 0.4 | $475k | 1.3k | 354.81 |
|
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| RadNet (RDNT) | 0.4 | $414k | 6.0k | 68.94 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $376k | 413.00 | 911.11 |
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| General Electric (GE) | 0.3 | $361k | 1.2k | 312.29 |
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| Amgen (AMGN) | 0.3 | $334k | 792.00 | 421.51 |
|
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| Ge Vernova (GEV) | 0.3 | $284k | 299.00 | 950.49 |
|
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| U.S. Bancorp (USB) | 0.2 | $251k | -3% | 4.4k | 57.76 |
|
| Home Depot (HD) | 0.2 | $235k | 825.00 | 284.49 |
|
|
| Gilead Sciences (GILD) | 0.2 | $207k | NEW | 1.4k | 149.05 |
|
| Transocean Ltd F Fgo (RIG) | 0.1 | $142k | NEW | 27k | 5.24 |
|
| Gold Rty Corp Cda F FGC (GROY) | 0.1 | $125k | 42k | 3.00 |
|
|
| United States Antimony (UAMY) | 0.1 | $103k | 25k | 4.17 |
|
|
| B2gold Corp F FGC (BTG) | 0.0 | $52k | 10k | 5.22 |
|
|
| Wilton Res Inc F FGC (WLTNF) | 0.0 | $22k | 137k | 0.16 |
|
|
| Ur-energy Inc F FGC (URG) | 0.0 | $22k | 20k | 1.08 |
|
|
| Budweiser Brewing Ordf Ufo (BDWBF) | 0.0 | $9.1k | 12k | 0.75 |
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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 Q3 filed Oct. 23, 2026
- 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