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CIK: 0001801876
Total reported value
$322.7M
$322.7M
51 檔
34.9%
According to the latest 13F quarterly dataset, Royal Harbor Partners, LLC managed an equity portfolio of $322.7M at the end of Q1 2026, spanning 51 distinct U.S. exchange-listed positions.
Royal Harbor Partners, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.15% | +0.34% | -0.38% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.61% | +0.51% | +21.76% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 7.62% | +0.43% | +1.75% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.82% | -0.75% | -28.64% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 5.87% | -0.09% | — | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.79% | +0.10% | +89.38% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.55% | -0.21% | +0.72% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.83% | -0.30% | — | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.25% | +0.16% | -31.02% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 4.17% | -4.17% | EXIT | |
| 11 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.76% | -0.64% | -64.77% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.20% | -0.25% | +6.14% | |
| 13 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.10% | +0.06% | +5.22% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.01% | -0.43% | -5.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.25% | +20.94% | |
| 16 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.81% | +0.01% | — | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.80% | +0.05% | -38.99% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | +0.04% | — | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.73% | +0.07% | — | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.60% | -0.14% | +6.03% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.04% | -2.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.02% | -16.43% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.27% | -0.10% | — | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.25% | -0.07% | -0.42% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.03% | -3.94% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | +0.03% | +1.62% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.13% | +0.05% | — | |
| 28 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.99% | -0.99% | EXIT | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | +0.02% | -5.55% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | +0.09% | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.05% | +0.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.18% | -37.00% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | +0.27% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | +0.01% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.02% | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.02% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.04% | — | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.13% | -0.02% | -14.75% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.10% | -0.01% | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.10% | -0.01% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | +0.03% | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | -0.09% | EXIT | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | +0.03% | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBND | Jpmorgan Active Bond ETF | +2.8% | +89.38% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +1.4% | +21.76% | Add |
| 3 | JPIE | Jpmorgan Income ETF | +0.2% | +6.14% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +0.72% | Add |
| 5 | DFAW | Dimensional World Eqty ETF | +0.2% | +5.22% | Add |
| 6 | CGMU | Cap Group Municipal Income | +0.2% | +2.28% | Add |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +6.03% | Add |
| 8 | GLDM | Spdr Gold Minishares Trust | +0.1% | -5.54% | Trim |
| 9 | CGSM | Cap Group Short Muni Income | +0.1% | +4.20% | Add |
| 10 | UTES | Virtus Reaves Utilities ETF | 0% | -0.42% | Trim |
| 11 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 12 | SLB | Slb LTD | 0% | -0.99% | Trim |
| 13 | OKE | Oneok Inc | 0% | — | Unchanged |
| 14 | WMT | Walmart Inc | 0% | — | Unchanged |
| 15 | PWR | Quanta Services Inc | 0% | -14.75% | Trim |
| 16 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 17 | PAVE | Global X US Infrastructure | 0% | -5.55% | Trim |
| 18 | MPLX | Mplx LP | 0% | — | Unchanged |
| 19 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 20 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 21 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 23 | JPST | Jpmorgan Ultra-short Income | — | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | NMAX | Newsmax Inc | 0% | — | Unchanged |
| 26 | BA | Boeing Co/the | 0% | — | Unchanged |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +1.75% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 29 | NVDA | Nvidia CORP | 0% | +0.20% | Add |
| 30 | XOM | Exxon Mobil CORP | 0% | -37.00% | Trim |
| 31 | CGDV | Cap Group Dividend Value | -0.1% | -0.38% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -0.1% | +1.62% | Add |
| 34 | MSFT | Microsoft CORP | -0.1% | +20.94% | Add |
| 35 | AAPL | Apple Inc | -0.1% | -2.73% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | -3.94% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.43% | Trim |
| 38 | GSLC | Goldman Activebeta US Lc ETF | -1.3% | -38.99% | Trim |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -2% | -31.02% | Trim |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | -2.6% | -28.64% | Trim |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | -6.8% | -64.77% | Trim |
| 42 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 43 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 44 | CGGO | Cap Group Global Growth | — | EXIT | Sold out |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 46 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 47 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 48 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 49 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | EXIT | Sold out |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
According to official SEC Form 13F filings, Royal Harbor Partners, LLC reported a total U.S. public equity portfolio value of $322.7M across 51 disclosed positions in Q1 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 CGDV, DFUS, DYNF) accounted for 34.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGCB
市值: $17.4M
Top Position Liquidated / Trimmed
CGGO
前期市值: $9.8M
During Q1 2026, Royal Harbor Partners, LLC's top holdings by market value included CGDV (9.2%)、DFUS (8.6%)、DYNF (7.6%). The largest single position, CGDV, represented 9.2% of total portfolio value.
In Q1 2026, Royal Harbor Partners, LLC made 46 total portfolio adjustments, initiating 10 new buys, adding to 12 positions, trimming 14 holdings, and fully liquidating 10 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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