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CIK: 0001810099
Total reported value
$1.3B
$1.3B
273 檔
12.1%
During the Q2 2026 filing period, Royal Fund Management, LLC (CIK: 0001810099) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 273 reported positions.
In Q2 2026, Royal Fund Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.50% | +0.01% | +0.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | +0.04% | +2.35% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.04% | -0.46% | -5.15% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.90% | +0.44% | +223.08% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.79% | -1.79% | EXIT | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | -0.29% | -29.96% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.68% | -1.28% | +2.25% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.57% | -1.57% | EXIT | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | -0.16% | +3.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.06% | +1.37% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | -0.24% | +8.32% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | +0.45% | +3.79% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.31% | -1.31% | EXIT | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.24% | +0.03% | +706.41% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.11% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.21% | +0.18% | -54.61% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | -0.11% | -0.26% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.13% | +4.43% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.15% | -4.86% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.10% | +6.25% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.21% | +2.57% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.09% | -4.96% | |
| 23 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.04% | +0.19% | -6.95% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -0.08% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.17% | +319.09% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.97% | +0.01% | -2.68% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | -0.94% | EXIT | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | +0.04% | +512.74% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | +0.02% | +1.29% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | +0.05% | +6.38% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.86% | +0.01% | +0.50% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.28% | +0.51% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.04% | +1.48% | |
| 34 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.80% | +0.03% | +5.78% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.79% | -0.04% | +1.69% | |
| 36 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.77% | +0.01% | +384.37% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | +0.10% | +3.51% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.43% | -8.42% | |
| 39 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.72% | -0.05% | -60.07% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.69% | -0.02% | +6.75% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.42% | +4.99% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.05% | +3.94% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | +0.09% | +5.10% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | — | +1.49% | |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.67% | +0.03% | +3.65% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | -0.61% | +1397.99% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | +0.62% | +2.92% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | -0.06% | -14.86% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | -0.20% | +4.41% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | +0.30% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.8% | NEW | New buy |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | +223.08% | Add |
| 4 | EEM | Ishares Msci Emerging Market | +1.3% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +1% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.8% | +319.09% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.6% | +1397.99% | Add |
| 9 | MGV | Vanguard Mega Cap Value ETF | +0.5% | NEW | New buy |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +0.35% | Add |
| 12 | CVNA | Carvana Co | +0.4% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 14 | HOOD | Robinhood Markets Inc - A | +0.4% | -6.95% | Trim |
| 15 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 16 | SHOP | Shopify Inc - Class A | +0.3% | +504.27% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.3% | NEW | New buy |
| 18 | CAVA | Cava Group Inc | +0.3% | NEW | New buy |
| 19 | ✓ | +0.3% | NEW | New buy | |
| 20 | DELL | Dell Technologies -c | +0.3% | -54.61% | Trim |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -8.42% | Trim |
| 22 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -0.26% | Trim |
| 24 | SNOW | Snowflake Inc | +0.2% | +11.99% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.2% | +706.41% | Add |
| 26 | XYZ | Block Inc | +0.2% | +14.88% | Add |
| 27 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.2% | +0.51% | Add |
| 29 | NFLX | Netflix Inc | +0.2% | +992.88% | Add |
| 30 | VONE | Vanguard Russell 1000 | +0.2% | NEW | New buy |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +2.25% | Add |
| 32 | ✓ | +0.1% | NEW | New buy | |
| 33 | QSR | Restaurant Brands Intern | +0.1% | +169.57% | Add |
| 34 | XLI | Ss Industrial Select Sector | +0.1% | +8.32% | Add |
| 35 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 36 | CAG | Conagra Brands Inc | +0.1% | +274.02% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.35% | Add |
| 38 | ABBV | Abbvie Inc | +0.1% | +6.25% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | -12.91% | Trim |
| 40 | ASML | ASML Holding N.V. | +0.1% | +1.53% | Add |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +11.49% | Add |
| 42 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 43 | AKRE | Akre Focus ETF | +0.1% | NEW | New buy |
| 44 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 45 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 46 | APLD | Applied Digital CORP | +0.1% | +136.28% | Add |
| 47 | KNTK | Kinetik Holdings Inc | +0.1% | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | +0.1% | +3.69% | Add |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Royal Fund Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 273 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOO, XBI) accounted for 12.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
LRCX
市值: $21.4M
Top Position Liquidated / Trimmed
EFA
前期市值: $20.8M
During Q2 2026, Royal Fund Management, LLC's top holdings by market value included QQQ (3.5%)、VOO (3.4%)、XBI (2.0%). The largest single position, QQQ, represented 3.5% of total portfolio value.
In Q2 2026, Royal Fund Management, LLC made 199 total portfolio adjustments, initiating 32 new buys, adding to 91 positions, trimming 55 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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