Royal Palms Capital
Latest statistics and disclosures from Royal Palms Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, GLW, KMI, NEM, GSL, and represent 23.67% of Royal Palms Capital's stock portfolio.
- Added to shares of these 10 stocks: VLO, INTC, VTRS, SFD, GLD, EPD, PG, MSFT, MRK, GSL.
- Started 17 new stock positions in MSFT, PG, GE, BTG, HD, URG, TSLA, GLD, MRK, AMGN. GEV, VLO, USB, COST, Wilton Res Inc F, GROY, USAS.
- Reduced shares in these 10 stocks: SLV, NEM, TEVA, GLW, KHC, ABBNY, KMI, PAAS, XOM, RF.
- Sold out of its positions in ABEV, KHC.
- Royal Palms Capital was a net buyer of stock by $9.3M.
- Royal Palms Capital has $101M in assets under management (AUM), dropping by 20.01%.
- Central Index Key (CIK): 0002107886
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Portfolio Holdings for Royal Palms Capital
Royal Palms Capital holds 50 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 5.3 | $5.4M | +64% | 122k | 44.13 |
|
| Corning Incorporated (GLW) | 5.0 | $5.0M | -12% | 37k | 135.97 |
|
| Kinder Morgan (KMI) | 4.5 | $4.5M | -6% | 135k | 33.53 |
|
| Newmont Mining Corporation (NEM) | 4.5 | $4.5M | -19% | 42k | 108.25 |
|
| Global Ship Lease Inc F Fgo (GSL) | 4.4 | $4.4M | +14% | 119k | 37.23 |
|
| Exxon Mobil Corporation (XOM) | 4.4 | $4.4M | -3% | 26k | 169.66 |
|
| Viatris (VTRS) | 4.0 | $4.1M | +79% | 302k | 13.51 |
|
| Abbvie (ABBV) | 3.8 | $3.9M | 18k | 217.49 |
|
|
| Regions Financial Corporation (RF) | 3.8 | $3.8M | -3% | 147k | 26.12 |
|
| Enbridge Inc F FGC (ENB) | 3.5 | $3.6M | 66k | 54.14 |
|
|
| Abb Ltd F Adr (ABBNY) | 3.4 | $3.4M | -10% | 42k | 80.48 |
|
| Enterprise Prods Part MLP (EPD) | 3.3 | $3.3M | +53% | 88k | 37.84 |
|
| International Business Machines (IBM) | 3.2 | $3.3M | -3% | 14k | 242.39 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 3.1 | $3.2M | +94% | 113k | 27.97 |
|
| Energy Transfer MLP (ET) | 3.0 | $3.0M | -2% | 157k | 19.30 |
|
| Texas Instruments Incorporated (TXN) | 2.9 | $3.0M | 15k | 194.14 |
|
|
| AFLAC Incorporated (AFL) | 2.9 | $3.0M | 27k | 109.71 |
|
|
| PPL Corporation (PPL) | 2.7 | $2.8M | 73k | 38.20 |
|
|
| Valero Energy Corporation (VLO) | 2.7 | $2.7M | NEW | 11k | 247.08 |
|
| Teva Pharmaceutical In F Adr (TEVA) | 2.6 | $2.7M | -22% | 89k | 30.12 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $2.6M | -3% | 28k | 93.98 |
|
| Ishares Silver Trust Uie (SLV) | 2.5 | $2.6M | -52% | 38k | 68.14 |
|
| Chevron Corporation (CVX) | 2.5 | $2.5M | -3% | 12k | 206.90 |
|
| Unilever Plc F Adr (UL) | 2.2 | $2.2M | -4% | 39k | 56.97 |
|
| Pan Amern Silver Corp F FGC (PAAS) | 1.9 | $2.0M | -14% | 36k | 54.63 |
|
| Deswell Inds Inc F Fgo (DSWL) | 1.9 | $1.9M | +39% | 642k | 2.99 |
|
| Lloyds Banking Group P F Adr (LYG) | 1.9 | $1.9M | +34% | 376k | 5.03 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.7M | -4% | 29k | 58.78 |
|
| Citizens Financial (CFG) | 1.5 | $1.5M | +45% | 26k | 59.97 |
|
| Spdr Gold Shares Uie (GLD) | 1.2 | $1.2M | NEW | 2.9k | 430.29 |
|
| Altria (MO) | 1.0 | $1.0M | 15k | 65.99 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $777k | NEW | 5.4k | 144.44 |
|
| Microsoft Corporation (MSFT) | 0.6 | $636k | NEW | 1.7k | 370.17 |
|
| Merck & Co (MRK) | 0.6 | $617k | NEW | 5.1k | 120.29 |
|
| RadNet (RDNT) | 0.6 | $559k | 10k | 55.89 |
|
|
| Tesla Motors (TSLA) | 0.5 | $498k | NEW | 1.3k | 371.75 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $412k | NEW | 413.00 | 996.49 |
|
| Alps O'shares U.s. Uie (OUSM) | 0.4 | $406k | -10% | 9.3k | 43.74 |
|
| General Electric (GE) | 0.3 | $352k | NEW | 1.2k | 283.77 |
|
| Amgen (AMGN) | 0.3 | $279k | NEW | 792.00 | 351.85 |
|
| Home Depot (HD) | 0.3 | $271k | NEW | 825.00 | 328.89 |
|
| Ge Vernova (GEV) | 0.3 | $261k | NEW | 299.00 | 872.90 |
|
| U.S. Bancorp (USB) | 0.2 | $233k | NEW | 4.5k | 52.01 |
|
| United States Antimony (UAMY) | 0.2 | $216k | 25k | 8.73 |
|
|
| Americas Gold & Silver F FGC (USAS) | 0.2 | $172k | NEW | 33k | 5.22 |
|
| Gold Rty Corp Cda F FGC (GROY) | 0.1 | $57k | NEW | 16k | 3.58 |
|
| B2gold Corp F FGC (BTG) | 0.0 | $45k | NEW | 10k | 4.53 |
|
| Wilton Res Inc F FGC | 0.0 | $35k | NEW | 137k | 0.25 |
|
| Ur-energy Inc F FGC (URG) | 0.0 | $30k | NEW | 20k | 1.49 |
|
| Budweiser Brewing Ordf Ufo (BDWBF) | 0.0 | $11k | +10% | 12k | 0.92 |
|
Past Filings by Royal Palms Capital
SEC 13F filings are viewable for Royal Palms Capital going back to 2025
- Royal Palms Capital 2026 Q1 filed May 7, 2026
- Royal Palms Capital 2025 Q4 filed Feb. 9, 2026