CIK: 0001801876
Total reported value
$295.4M
Reporting period: 2026-03-31 · Number of holdings: 51
Royal Harbor Partners, LLC disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $295.4M and a quarterly turnover rate of 49.7%.
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Royal Harbor Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BINC
-64.8% -$20.9M
Add JBND
+89.4% $8.0M
Trim JCPB
-28.6% -$8.3M
Trim SPTM
-31.0% -$6.4M
Add DFUS
+21.8% $3.6M
Trim GSLC
-39.0% -$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 9.15% | -0.05% | -0.38% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 8.61% | +1.39% | +21.76% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 7.62% | -0.02% | +1.75% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.82% | -2.57% | -28.64% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 5.87% | +5.87% | NEW | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.79% | +2.79% | +89.38% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.55% | +0.23% | +0.72% | |
| 8 | GSY | Invesco Ultra Short Duration | ETF-Other | 4.83% | +4.83% | NEW | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.25% | -2.03% | -31.02% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 4.17% | +0.16% | +2.28% | |
| 11 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 3.76% | -6.82% | -64.77% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.20% | +0.24% | +6.14% | |
| 13 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.10% | +0.21% | +5.22% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.01% | +0.09% | -5.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.10% | +20.94% | |
| 16 | CGIC | Cap Group Intl Core Eq | ETF-Other | 1.81% | +1.81% | NEW | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.80% | -1.25% | -38.99% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.78% | +1.78% | NEW | |
| 19 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 1.73% | +1.73% | NEW | |
| 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% | -0.12% | -2.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.37% | -16.43% | |
| 23 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 24 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.25% | — | -0.42% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.14% | -3.94% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.08% | +1.62% | |
| 27 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.13% | +1.13% | NEW | |
| 28 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.99% | +0.06% | +4.20% | |
| 29 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | — | -5.55% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.64% | +0.64% | NEW | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | +0.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.03% | -37.00% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.22% | — | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | — | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.05% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.16% | +0.02% | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | +0.03% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | -0.02% | — | |
| 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% | +0.02% | -0.99% | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.10% | — | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.10% | +0.02% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | — | |
| 47 | VDE | Vanguard Energy ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.08% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | +0.07% | NEW |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+15.5%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 51 | $295.4M | 50 | |
| 2025-12-31 | 51 | $302.5M | 6 | |
| 2025-09-30 | 50 | $294.9M | 43 | |
| 2025-06-30 | 49 | $273.6M | 0 | |
| 2025-03-31 | 46 | $258.2M | 100 | |
| 2024-12-31 | 44 | $264.9M | 0 | |
| 2024-09-30 | 46 | $257.3M | 0 | |
| 2024-06-30 | 48 | $241.6M | 0 | |
| 2024-03-31 | 52 | $229.4M | 0 | |
| 2023-12-31 | 49 | $215.3M | 0 | |
| 2023-09-30 | 48 | $192.1M | 0 | |
| 2023-06-30 | 71 | $204.0M | 0 | |
| 2023-03-31 | 75 | $186.3M | 0 | |
| 2022-12-31 | 69 | $161.9M | 0 | |
| 2022-09-30 | 71 | $146.3M | 0 | |
| 2022-06-30 | 65 | $146.4M | 0 | |
| 2022-03-31 | 79 | $156.1M | 0 | |
| 2021-12-31 | 78 | $157.6M | 0 | |
| 2021-09-30 | 81 | $140.5M | 0 | |
| 2021-06-30 | 75 | $150.3M | 93 | |
| 2021-03-31 | 72 | $131.1M | 64 | |
| 2020-12-31 | 85 | $119.6M | 45 | |
| 2020-09-30 | 80 | $106.7M | 48 | |
| 2020-06-30 | 79 | $101.2M | 59 | |
| 2020-03-31 | 67 | $86.4M | 100 | |
| 2019-12-31 | 59 | $104.0M | 0 |
Royal Harbor Partners, LLC's most significant position changes for 2026-03-31: New buy: Cap Group Core Bond (CGCB); New buy: Invesco Ultra Short Duration (GSY); Sold out: Cap Group Global Growth (CGGO); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Cap Group Intl Core Eq (CGIC).
| # | 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 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | -0.99% | Trim |
| 12 | OKE | Oneok INC | 0% | — | Unchanged |
| 13 | WMT | Walmart INC | 0% | — | Unchanged |
| 14 | PWR | Quanta Services INC | 0% | -14.75% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | +1.75% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | 0% | +0.20% | Add |
| 19 | XOM | Exxon Mobil CORP | 0% | -37.00% | Trim |
| 20 | CGDV | Cap Group Dividend Value | -0.1% | -0.38% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | -0.1% | +1.62% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | +20.94% | Add |
| 24 | AAPL | Apple INC | -0.1% | -2.73% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -3.94% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.43% | Trim |
| 27 | GSLC | Goldman Activebeta US Lc ETF | -1.3% | -38.99% | Trim |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -2% | -31.02% | Trim |
| 29 | JCPB | Jpmorgan Core Plus Bond ETF | -2.6% | -28.64% | Trim |
| 30 | BINC | Ishares Flex I A Etf-usd INC | -6.8% | -64.77% | Trim |
| 31 | CGCB | Cap Group Core Bond | — | NEW | New buy |
| 32 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 33 | CGGO | Cap Group Global Growth | — | EXIT | Sold out |
| 34 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 35 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 37 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 38 | XFIV | Bondbloxx Bbg 5 Yr US Treas | — | EXIT | Sold out |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 40 | IVAL | Alpha Archi Intl Qt Vlu ETF | — | NEW | New buy |
| 41 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
| 43 | GTPE | Gs Msci Wrld Prv Eq Rtr Trkr | — | EXIT | Sold out |
| 44 | GVIP | Gold Sachs Hedge Ind Vip ETF | — | EXIT | Sold out |
| 45 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 46 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 47 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 48 | QGRW | Wisdomtree US Quality Growth | — | EXIT | Sold out |
| 49 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
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