CIK: 0002107886
Total reported value
$101.0M
Reporting period: 2026-03-31 · Number of holdings: 74
Royal Palms Capital LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.0M and a quarterly turnover rate of 33.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "R"
Royal Palms Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 31 equally-sized positions, well below its 74 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.80), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SLV
-52.3% -$2.5M
Add INTC
+64.4% $2.6M
Trim NEM
-19.6% -$665.0K
Trim IBM
-3.3% -$860.7K
Add SFD
+94.9% $1.9M
Trim TEVA
-22.0% -$879.1K
Showing top 50 holdings (of 74 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.32% | +2.08% | +64.41% | |
| 2 | GLW | Corning INC | Stock-Tech | 5.00% | +0.61% | -12.24% | |
| 3 | KMI | Kinder Morgan INC | Stock-Energy | 4.49% | -0.25% | -6.94% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.46% | -1.67% | -19.63% | |
| 5 | GSL | Global Ship Lease, Inc. | Stock-Other | 4.40% | +0.05% | +14.10% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.39% | +0.52% | -3.70% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 4.03% | +1.55% | +79.42% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.82% | -0.96% | +0.51% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 3.80% | -1.11% | -3.85% | |
| 10 | ENB | Enbridge INC | Stock-Energy | 3.55% | -0.23% | -0.87% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.37% | -0.78% | -10.53% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.28% | +1.11% | +53.42% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.23% | -1.66% | -3.29% | |
| 14 | SFD | Smithfield Foods INC | Stock-Other | 3.13% | +1.60% | +94.90% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 3.01% | -0.14% | -2.34% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 2.94% | -0.27% | -1.92% | |
| 17 | AFL | Aflac INC | Stock-Financials | 2.94% | — | +0.63% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 2.75% | -0.30% | -1.02% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.66% | +2.66% | NEW | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.65% | -1.57% | -22.02% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -0.84% | -3.63% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 2.55% | -3.51% | -52.34% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.21% | -3.61% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.22% | -0.99% | -4.81% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.94% | -0.63% | -14.43% | |
| 26 | DSWL | Deswell Industries INC | Stock-Other | 1.90% | +0.01% | +39.30% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.87% | +0.12% | +34.81% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.66% | -0.14% | -4.76% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.52% | +0.30% | +45.46% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | +1.22% | NEW | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.00% | -0.05% | -0.10% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.77% | NEW | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 35 | RDNT | Radnet INC | Stock-Healthcare | 0.55% | -0.30% | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | +0.49% | NEW | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | +0.41% | NEW | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.40% | -0.14% | -10.73% | |
| 39 | GE | General Electric | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | +0.27% | NEW | |
| 42 | GEV | GE Vernova INC | Stock-Industrials | 0.26% | +0.26% | NEW | |
| 43 | USB | US Bancorp | Stock-Financials | 0.23% | +0.23% | NEW | |
| 44 | UAMY | United States Antimony CORP | Stock-Other | 0.21% | +0.06% | — | |
| 45 | USAS | Americas Gold And Silver Cor | Stock-Other | 0.17% | +0.17% | NEW | |
| 46 | GROY | Gold Royalty CORP | Stock-Other | 0.06% | +0.06% | NEW | |
| 47 | BTG | B2gold CORP | Stock-Other | 0.04% | +0.04% | NEW | |
| 48 | WLTNF | Wilton Resources INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 49 | URG | Ur-energy INC | Stock-Other | 0.03% | +0.03% | NEW | |
| 50 | ✓ | Budweiser Brewing Ordf | Stock-Other | 0.01% | — | +10.46% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
Royal Palms Capital LLC's most significant position changes for 2026-03-31: New buy: Valero Energy CORP (VLO); New buy: Spdr Gold Shares (GLD); New buy: Procter & Gamble Co/the (PG); New buy: Microsoft CORP (MSFT); New buy: Merck & Co. INC. (MRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +2.1% | +64.41% | Add |
| 2 | SFD | Smithfield Foods INC | +1.6% | +94.90% | Add |
| 3 | VTRS | Viatris INC | +1.6% | +79.42% | Add |
| 4 | EPD | Enterprise Products Partners | +1.1% | +53.42% | Add |
| 5 | GLW | Corning INC | +0.6% | -12.24% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.5% | -3.70% | Trim |
| 7 | CFG | Citizens Financial Group | +0.3% | +45.46% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -3.61% | Trim |
| 9 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +34.81% | Add |
| 10 | UAMY | United States Antimony CORP | +0.1% | — | Unchanged |
| 11 | GSL | Global Ship Lease, Inc. | +0.1% | +14.10% | Add |
| 12 | DSWL | Deswell Industries INC | 0% | +39.30% | Add |
| 13 | MO | Altria Group INC | -0.1% | -0.10% | Trim |
| 14 | ET | Energy Transfer LP | -0.1% | -2.34% | Trim |
| 15 | FCX | Freeport-mcmoran INC | -0.1% | -4.76% | Trim |
| 16 | OUSM | Alps Oshares US Small-cap Qu | -0.1% | -10.73% | Trim |
| 17 | ENB | Enbridge INC | -0.2% | -0.87% | Trim |
| 18 | KMI | Kinder Morgan INC | -0.3% | -6.94% | Trim |
| 19 | TXN | Texas Instruments INC | -0.3% | -1.92% | Trim |
| 20 | PPL | Ppl CORP | -0.3% | -1.02% | Trim |
| 21 | RDNT | Radnet INC | -0.3% | — | Unchanged |
| 22 | PAAS | Pan American Silver CORP | -0.6% | -14.43% | Trim |
| 23 | ABBNY | Abb Ltd-spon Adr | -0.8% | -10.53% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.8% | -3.63% | Trim |
| 25 | ABBV | Abbvie INC | -1% | +0.51% | Add |
| 26 | UL | Unilever Plc-sponsored Adr | -1% | -4.81% | Trim |
| 27 | RF | Regions Financial CORP | -1.1% | -3.85% | Trim |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -1.6% | -22.02% | Trim |
| 29 | IBM | Intl Business Machines CORP | -1.7% | -3.29% | Trim |
| 30 | NEM | Newmont CORP | -1.7% | -19.63% | Trim |
| 31 | SLV | Ishares Silver Trust | -3.5% | -52.34% | Trim |
| 32 | VLO | Valero Energy CORP | — | NEW | New buy |
| 33 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | AMGN | Amgen INC | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | USAS | Americas Gold And Silver Cor | — | NEW | New buy |
| 46 | GROY | Gold Royalty CORP | — | NEW | New buy |
| 47 | BTG | B2gold CORP | — | NEW | New buy |
| 48 | WLTNF | Wilton Resources INC | — | NEW | New buy |
| 49 | URG | Ur-energy INC | — | NEW | New buy |
| 50 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002058270
Total reported value
$101.0M
307 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002062730
Total reported value
$100.9M
14 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002110109
Total reported value
$101.0M
80 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001475150
Total reported value
$1.0B
43 stks
2026-03-31
2 of the top 5 holdings overlap, including Newmont CORP
CIK 0002016939
Total reported value
$4.4B
40 stks
2026-03-31
2 of the top 5 holdings overlap, including Intel CORP
CIK 0000011544
Total reported value
$1.9B
345 stks
2026-03-31
1 of the top 5 holdings overlap, including Kinder Morgan INC