Royal Capital Wealth Management, LLC
13F Reported Value
ⓘ$160.6M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Royal Capital Wealth Management, LLC disclosed 96 positions worth $160.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 13.4% of the equity portfolio, followed by $MA and $NVDA. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $OKE and a full exit from $IBM. The portfolio is most concentrated in Financials (25.7% of disclosed assets). All figures are sourced directly from Royal Capital Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1904323.
AI Fund Analysis
Diversifying
$SPY
$MA
$NVDA
$BRK-A
$MSFT$SPY
$LNG
$GM
$JPMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$21.6M33,178 sh - 81.7#28
Quality
$10.1M20,245 sh - 90.2#1
Quality
$9.8M56,127 sh - 64.5
Quality
$9.0M18,715 sh - 83.7
Quality
$7.6M20,411 sh - 80.2
Quality
$7.3M25,276 sh - 35.6
Quality
$6.7M22,612 sh - 83.5
Quality
$5.3M17,426 sh - —
Quality
$5.0M8,710 sh - 76.1
Quality
$4.9M19,379 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $21.6M | 33,178 |
| Mastercard Inc$MA | 81.7#28 | $10.1M | 20,245 |
| NVIDIA CORP$NVDA | 90.2#1 | $9.8M | 56,127 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.0M | 18,715 |
| MICROSOFT CORP$MSFT | 83.7 | $7.6M | 20,411 |
 Alphabet Inc.$GOOG | 80.2 | $7.3M | 25,276 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $6.7M | 22,612 |
 VISA INC.$V | 83.5 | $5.3M | 17,426 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.0M | 8,710 |
 Apple Inc.$AAPL | 76.1 | $4.9M | 19,379 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Capital Wealth Management, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Financials
$41.3M
Technology
$40.1M
Other
$36.9M
Consumer Discretionary
$11.8M
Healthcare
$11.5M
Energy
$8.0M
Consumer Staples
$4.3M
Industrials
$3.0M
Full Holdings — Royal Capital Wealth Management, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $21.6M | 13.4% | +1% | — |
| 2 | $MA | Mastercard Inc | $10.1M | 6.3% | +0% | 81.7 |
| 3 | $NVDA | NVIDIA CORP | $9.8M | 6.1% | +1% | 90.2 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 5.6% | +0% | 64.5 |
| 5 | $MSFT | MICROSOFT CORP | $7.6M | 4.7% | +0% | 83.7 |
| 6 | $GOOG | Alphabet Inc. | $7.3M | 4.5% | +0% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $6.7M | 4.1% | +0% | 35.6 |
| 8 | $V | VISA INC. | $5.3M | 3.3% | +0% | 83.5 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 3.1% | -2% | — |
| 10 | $AAPL | Apple Inc. | $4.9M | 3.1% | -4% | 76.1 |
| 11 |  $AMZN | AMAZON COM INC | $4.6M | 2.9% | -0% | 74.6 |
| 12 |  $XOM | EXXON MOBIL CORP | $4.4M | 2.7% | -0% | 61.8 |
| 13 |  $GOOGL | Alphabet Inc. | $4.0M | 2.5% | +0% | 80.2 |
| 14 |  $LLY | ELI LILLY & Co | $3.6M | 2.2% | -0% | 89.3 |
| 15 |  $WMT | Walmart Inc. | $2.8M | 1.7% | +0% | 63.2 |
| 16 | — | PROSHARES TR | $2.6M | 1.6% | -5% | — |
| 17 | — | BLACKROCK ETF TRUST II | $2.2M | 1.4% | +1% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.3% | +0% | 64.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.3% | +0% | 72.8 |
| 20 |  $BX | Blackstone Inc. | $2.0M | 1.3% | +0% | 68 |
| 21 |  $MCD | MCDONALDS CORP | $2.0M | 1.2% | -0% | 73.9 |
| 22 |  $ABBV | AbbVie Inc. | $1.9M | 1.2% | -8% | 59.3 |
| 23 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 1.1% | -1% | 66.8 |
| 24 |  $CME | CME GROUP INC. | $1.6M | 1.0% | +0% | 74.5 |
| 25 | — | SCHWAB STRATEGIC TR | $1.5M | 0.9% | +0% | — |
| 26 | — | PROSHARES TR | $1.4M | 0.9% | -1% | — |
| 27 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.7% | +0% | 77.9 |
| 28 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.7% | +0% | 63.5 |
| 29 |  $KO | COCA COLA CO | $1.1M | 0.7% | +0% | 74 |
| 30 |  $NEE | NEXTERA ENERGY INC | $1.0M | 0.7% | +0% | 71.7 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.7% | +0% | — |
| 32 |  $PG | PROCTER & GAMBLE Co | $980,284 | 0.6% | +0% | 72.9 |
| 33 |  $AMGN | AMGEN INC | $975,928 | 0.6% | +0% | 79.5 |
| 34 |  $META | Meta Platforms, Inc. | $973,193 | 0.6% | +0% | 80.9 |
| 35 |  $IVZ | Invesco Ltd. | $968,184 | 0.6% | +57% | — |
| 36 |  $PEP | PEPSICO INC | $964,391 | 0.6% | +10% | 62.7 |
| 37 | $LNG | Cheniere Energy, Inc. | $936,187 | 0.6% | +0% | 48.4 |
| 38 | — | PROSHARES TR | $858,851 | 0.5% | +0% | — |
| 39 |  $AVGO | Broadcom Inc. | $814,011 | 0.5% | +0% | 86.4 |
| 40 |  $CAT | CATERPILLAR INC | $779,306 | 0.5% | +0% | 67.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $718,758 | 0.5% | +0% | 67 |
| 42 |  $EMR | EMERSON ELECTRIC CO | $690,005 | 0.4% | +0% | 65.9 |
| 43 |  $GE | GENERAL ELECTRIC CO | $676,496 | 0.4% | +0% | 74.8 |
| 44 |  $PM | Philip Morris International Inc. | $590,516 | 0.4% | +0% | 80.5 |
| 45 |  $NUE | NUCOR CORP | $587,373 | 0.4% | +0% | 58.9 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $572,459 | 0.4% | +0% | 72.3 |
| 47 |  $SPGI | S&P Global Inc. | $552,942 | 0.3% | +0% | 79.4 |
| 48 |  $POWW | Outdoor Holding Co | $491,043 | 0.3% | +0% | 32.4 |
| 49 |  $CVX | CHEVRON CORP | $455,985 | 0.3% | -9% | 54.7 |
| 50 | — | SCHWAB STRATEGIC TR | $454,221 | 0.3% | +0% | — |
| 51 |  $MPC | Marathon Petroleum Corp | $454,175 | 0.3% | +0% | 50.7 |
| 52 |  $SLV | iShares Silver Trust | $450,405 | 0.3% | -6% | — |
| 53 | $GM | General Motors Co | $438,566 | 0.3% | +0% | 58.7 |
| 54 |  $KMI | KINDER MORGAN, INC. | $432,431 | 0.3% | +1% | 74.6 |
| 55 |  $PLTR | Palantir Technologies Inc. | $431,526 | 0.3% | +0% | 85.8 |
| 56 | — | SELECT SECTOR SPDR TR | $424,558 | 0.3% | -7% | — |
| 57 |  $DIS | Walt Disney Co | $414,434 | 0.3% | +0% | 68.9 |
| 58 |  $TXN | TEXAS INSTRUMENTS INC | $413,518 | 0.3% | +0% | 70.4 |
| 59 |  $CAH | CARDINAL HEALTH INC | $404,044 | 0.3% | +0% | 58.6 |
| 60 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $397,564 | 0.3% | +29% | 66.4 |
| 61 | — | PROSHARES TR | $397,365 | 0.3% | +0% | — |
| 62 |  $QCOM | QUALCOMM INC/DE | $382,585 | 0.2% | +0% | 81.9 |
| 63 |  $ABT | ABBOTT LABORATORIES | $367,847 | 0.2% | +0% | 67 |
| 64 |  $FANG | Diamondback Energy, Inc. | $365,912 | 0.2% | +0% | 81.4 |
| 65 |  $CDE | Coeur Mining, Inc. | $330,483 | 0.2% | +0% | 78.1 |
| 66 |  $COP | CONOCOPHILLIPS | $326,393 | 0.2% | +0% | 74.8 |
| 67 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $320,135 | 0.2% | +2% | — |
| 68 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $320,100 | 0.2% | +0% | 72.9 |
| 69 |  $DUK | Duke Energy CORP | $316,351 | 0.2% | +0% | 64 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $300,456 | 0.2% | +0% | 68.4 |
| 71 |  $KVUE | Kenvue Inc. | $300,441 | 0.2% | -5% | 60.2 |
| 72 |  $MMM | 3M CO | $294,980 | 0.2% | +0% | 60.7 |
| 73 |  $CRH | CRH PUBLIC LTD CO | $289,080 | 0.2% | -5% | — |
| 74 |  $ORCL | ORACLE CORP | $280,686 | 0.2% | +0% | 67.2 |
| 75 |  $HD | HOME DEPOT, INC. | $275,328 | 0.2% | -37% | 69.2 |
| 76 |  $GLD | SPDR GOLD TRUST | $269,362 | 0.2% | -11% | — |
| 77 |  $NSC | NORFOLK SOUTHERN CORP | $262,892 | 0.2% | +0% | 70.8 |
| 78 |  $APO | Apollo Global Management, Inc. | $262,159 | 0.2% | +0% | 55.7 |
| 79 |  $LMT | LOCKHEED MARTIN CORP | $260,492 | 0.2% | +0% | 65 |
| 80 |  $OKE | ONEOK INC /NEW/ | $259,510 | 0.2% | NEW | 72 |
| 81 |  $ACN | Accenture plc | $251,432 | 0.2% | +0% | — |
| 82 |  $SEIC | SEI INVESTMENTS CO | $251,290 | 0.2% | +0% | 77.9 |
| 83 | — | VANGUARD INDEX FDS | $247,223 | 0.1% | +0% | — |
| 84 | — | ISHARES TR | $235,320 | 0.1% | +0% | — |
| 85 |  $AFL | AFLAC INC | $228,498 | 0.1% | +0% | 60.3 |
| 86 |  $NTES | NetEase, Inc. | $223,880 | 0.1% | +0% | — |
| 87 |  $CB | Chubb Ltd | $220,040 | 0.1% | +0% | — |
| 88 |  $MDT | Medtronic plc | $215,672 | 0.1% | +0% | — |
| 89 |  $DOV | DOVER Corp | $213,661 | 0.1% | +0% | 63.1 |
| 90 |  $NVS | NOVARTIS AG | $212,934 | 0.1% | NEW | — |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $208,901 | 0.1% | NEW | 71.6 |
| 92 |  $GD | GENERAL DYNAMICS CORP | $208,246 | 0.1% | +0% | 73 |
| 93 |  $T | AT&T INC. | $202,663 | 0.1% | NEW | 71.9 |
| 94 |  $CRMD | CorMedix Inc. | $193,515 | 0.1% | NEW | 75.5 |
| 95 |  $WRAP | WRAP TECHNOLOGIES, INC. | $137,862 | 0.1% | +64% | — |
| 96 |  $IAUX | i-80 Gold Corp. | $23,286 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (1)
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