Royal Palms Capital LLC
13F Reported Value
ⓘ$101.0M
Holdings
50
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Royal Palms Capital LLC disclosed 50 positions worth $101.0M in its Form 13F-HR for Q1 2026, led by $INTC (INTEL CORP) at 5.3% of the equity portfolio, followed by $GLW and $KMI. During the quarter the fund opened 17 new positions and exited 2 — including a new stake in $VLO and a full exit from $KHC. The portfolio is most concentrated in Energy (23.9% of disclosed assets). All figures are sourced directly from Royal Palms Capital LLC’s Form 13F-HR filing with the SEC under CIK 2107886.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 41.5#1,892
Quality
$5.4M121,627 sh - 72.7#220
Quality
$5.0M37,121 sh - 74.6#155
Quality
$4.5M135,276 sh - 88.3
Quality
$4.5M41,579 sh - —
Quality
$4.4M119,340 sh - 61.8
Quality
$4.4M26,103 sh - 47.1
Quality
$4.1M301,482 sh - 59.3
Quality
$3.9M17,734 sh - —
Quality
$3.8M146,772 sh - —
Quality
$3.6M66,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 41.5#1,892 | $5.4M | 121,627 |
 CORNING INC /NY$GLW | 72.7#220 | $5.0M | 37,121 |
 KINDER MORGAN, INC.$KMI | 74.6#155 | $4.5M | 135,276 |
 NEWMONT Corp /DE/$NEM | 88.3 | $4.5M | 41,579 |
 Global Ship Lease, Inc.$GSL | — | $4.4M | 119,340 |
 EXXON MOBIL CORP$XOM | 61.8 | $4.4M | 26,103 |
 Viatris Inc$VTRS | 47.1 | $4.1M | 301,482 |
 AbbVie Inc.$ABBV | 59.3 | $3.9M | 17,734 |
 REGIONS FINANCIAL CORP$RF | — | $3.8M | 146,772 |
 ENBRIDGE INC$ENB | — | $3.6M | 66,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Palms Capital LLC's 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Energy
$24.1M
Materials
$17.9M
Financials
$16.9M
Healthcare
$12.5M
Technology
$9.6M
Industrials
$8.2M
Consumer Staples
$4.9M
Other
$3.5M
Full Holdings — Royal Palms Capital LLC (Q1 2026)
All 50 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 | $INTC | INTEL CORP | $5.4M | 5.3% | +64% | 41.5 |
| 2 | $GLW | CORNING INC /NY | $5.0M | 5.0% | -12% | 72.7 |
| 3 | $KMI | KINDER MORGAN, INC. | $4.5M | 4.5% | -7% | 74.6 |
| 4 | $NEM | NEWMONT Corp /DE/ | $4.5M | 4.5% | -20% | 88.3 |
| 5 | $GSL | Global Ship Lease, Inc. | $4.4M | 4.4% | +14% | — |
| 6 | $XOM | EXXON MOBIL CORP | $4.4M | 4.4% | -4% | 61.8 |
| 7 | $VTRS | Viatris Inc | $4.1M | 4.0% | +79% | 47.1 |
| 8 | $ABBV | AbbVie Inc. | $3.9M | 3.8% | +1% | 59.3 |
| 9 | $RF | REGIONS FINANCIAL CORP | $3.8M | 3.8% | -4% | — |
| 10 | $ENB | ENBRIDGE INC | $3.6M | 3.5% | -1% | — |
| 11 | — | ABB LTD F | $3.4M | 3.4% | -11% | — |
| 12 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.3M | 3.3% | +53% | 66.4 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.3M | 3.2% | -3% | 66.7 |
| 14 |  $SFD | SMITHFIELD FOODS INC | $3.2M | 3.1% | +95% | 59.4 |
| 15 |  $ET | Energy Transfer LP | $3.0M | 3.0% | -2% | 64.5 |
| 16 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 2.9% | -2% | 70.4 |
| 17 |  $AFL | AFLAC INC | $3.0M | 2.9% | +1% | 60.3 |
| 18 |  $PPL | PPL Corp | $2.8M | 2.8% | -1% | 70.3 |
| 19 |  $VLO | VALERO ENERGY CORP/TX | $2.7M | 2.7% | NEW | 51.4 |
| 20 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.7M | 2.6% | -22% | — |
| 21 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 2.6% | -4% | 77.2 |
| 22 |  $SLV | iShares Silver Trust | $2.6M | 2.5% | -52% | — |
| 23 |  $CVX | CHEVRON CORP | $2.5M | 2.5% | -4% | 54.7 |
| 24 |  $UL | UNILEVER PLC | $2.2M | 2.2% | -5% | — |
| 25 |  $PAAS | PAN AMERICAN SILVER CORP | $2.0M | 1.9% | -14% | — |
| 26 |  $DSWL | DESWELL INDUSTRIES INC | $1.9M | 1.9% | +39% | — |
| 27 |  $LYG | Lloyds Banking Group plc | $1.9M | 1.9% | +35% | — |
| 28 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 1.7% | -5% | 73.1 |
| 29 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 1.5% | +45% | 68.8 |
| 30 |  $GLD | SPDR GOLD TRUST | $1.2M | 1.2% | NEW | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $1.0M | 1.0% | -0% | 72.1 |
| 32 |  $PG | PROCTER & GAMBLE Co | $777,087 | 0.8% | NEW | 72.9 |
| 33 |  $MSFT | MICROSOFT CORP | $635,952 | 0.6% | NEW | 83.7 |
| 34 |  $MRK | Merck & Co., Inc. | $617,088 | 0.6% | NEW | 70.9 |
| 35 |  $RDNT | RadNet, Inc. | $558,900 | 0.6% | +0% | 51.4 |
| 36 |  $TSLA | Tesla, Inc. | $498,145 | 0.5% | NEW | 50.1 |
| 37 |  $COST | COSTCO WHOLESALE CORP /NEW | $411,552 | 0.4% | NEW | 67 |
| 38 |  $ALPS | Alps Group Inc | $405,907 | 0.4% | -11% | — |
| 39 |  $GE | GENERAL ELECTRIC CO | $352,159 | 0.3% | NEW | 74.8 |
| 40 |  $AMGN | AMGEN INC | $278,665 | 0.3% | NEW | 79.5 |
| 41 |  $HD | HOME DEPOT, INC. | $271,334 | 0.3% | NEW | 69.2 |
| 42 |  $GEV | GE Vernova Inc. | $260,997 | 0.3% | NEW | 70.1 |
| 43 |  $USB | US BANCORP DE | $232,745 | 0.2% | NEW | 71.4 |
| 44 |  $UAMY | UNITED STATES ANTIMONY CORP | $215,631 | 0.2% | +0% | 32.2 |
| 45 |  $USAS | Americas Gold & Silver Corp | $171,738 | 0.2% | NEW | — |
| 46 |  $GROY | Gold Royalty Corp. | $57,280 | 0.1% | NEW | — |
| 47 |  $BTG | B2GOLD CORP | $45,300 | 0.0% | NEW | — |
| 48 | — | WILTON RES INC F | $34,468 | 0.0% | NEW | — |
| 49 |  $URG | UR-ENERGY INC | $29,800 | 0.0% | NEW | 24.1 |
| 50 | — | BUDWEISER BREWING ORDF | $11,105 | 0.0% | +10% | — |
New Positions (17)
$VLO VALERO ENERGY CORP/TX$2.7M$GLD SPDR GOLD TRUST$1.2M$PG PROCTER & GAMBLE Co$777,087$MSFT MICROSOFT CORP$635,952$MRK Merck & Co., Inc.$617,088$TSLA Tesla, Inc.$498,145$COST COSTCO WHOLESALE CORP /NEW$411,552$GE GENERAL ELECTRIC CO$352,159$AMGN AMGEN INC$278,665$HD HOME DEPOT, INC.$271,334$GEV GE Vernova Inc.$260,997$USB US BANCORP DE$232,745$USAS Americas Gold & Silver Corp$171,738$GROY Gold Royalty Corp.$57,280$BTG B2GOLD CORP$45,300
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