Royal Fund Management, Llc Portfolio Stock Holdings
Royal Fund Management, Llc disclosed 257 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO QQQ TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 257
- Portfolio Value
- $1.0B
Holdings by Sector
Royal Fund Management, Llc Portfolio Holdings in Q1 2026
252 holdings in the latest reporting period.
Page 1 of 3
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 3.34% | 58,157 | -89 | -0.15% | $34,883,769 |
| INVESCO QQQ TR | QQQ | Other | 3.15% | 56,848 | +863 | +1.54% | $32,883,426 |
| ISHARES TR | EFA | Other | 2.00% | 214,639 | +66,746 | +45.13% | $20,847,888 |
| SPDR SERIES TRUST | XBI | Other | 1.99% | 162,850 | +19,137 | +13.32% | $20,813,957 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 118,635 | -780 | -0.65% | $20,690,091 |
| ISHARES TR | TLT | Other | 1.67% | 200,732 | +305 | +0.15% | $17,401,518 |
| ISHARES TR | IVW | Other | 1.56% | 143,445 | +460 | +0.32% | $16,229,088 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 42,300 | +4,540 | +12.02% | $15,688,578 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 51,146 | +434 | +0.86% | $15,056,418 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.36% | 30,705 | +30,705 | +100.00% | $14,222,281 |
| ISHARES TR | IJS | Other | 1.29% | 113,743 | +113,743 | +100.00% | $13,472,884 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.27% | 82,107 | +82,107 | +100.00% | $13,279,173 |
| RTX CORPORATION | RTX | Industrials | 1.26% | 68,325 | +13,672 | +25.02% | $13,186,163 |
| ISHARES TR | ITA | Other | 1.24% | 59,202 | +59,202 | +100.00% | $12,950,616 |
| APPLE INC | AAPL | Technology | 1.17% | 48,168 | +7,030 | +17.09% | $12,224,832 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 42,355 | +41,556 | +5201.00% | $12,182,474 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.16% | 242,648 | +242,648 | +100.00% | $12,125,105 |
| WALMART INC | WMT | Consumer Defensive | 1.11% | 92,867 | -928 | -0.99% | $11,545,669 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.09% | 93,497 | +9,405 | +11.18% | $11,327,344 |
| VANGUARD WORLD FD | VGT | Other | 1.04% | 15,508 | +275 | +1.81% | $10,860,039 |
| BROADCOM INC | AVGO | Technology | 1.02% | 34,540 | +107 | +0.31% | $10,692,246 |
| SPDR GOLD TR | GLD | Other | 1.01% | 24,508 | -16,123 | -39.68% | $10,545,569 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.01% | 43,394 | +5,536 | +14.62% | $10,530,404 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 47,238 | +3,097 | +7.02% | $10,281,971 |
| ISHARES TR | MTUM | Other | 0.96% | 41,866 | -1,154 | -2.68% | $10,070,530 |
| ISHARES TR | IWN | Other | 0.94% | 39,407 | +39,407 | +100.00% | $9,804,133 |
| VANGUARD INDEX FDS | VUG | Other | 0.88% | 20,983 | -470 | -2.19% | $9,197,894 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 37,181 | -539 | -1.43% | $9,091,914 |
| VANGUARD WORLD FD | VHT | Other | 0.87% | 33,121 | +1,935 | +6.20% | $9,033,330 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.86% | 54,674 | +2,096 | +3.99% | $8,973,651 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.85% | 303,169 | -8,005 | -2.57% | $8,831,707 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.84% | 48,539 | +2,596 | +5.65% | $8,756,423 |
| ISHARES TR | DGRO | Other | 0.83% | 123,218 | -4,431 | -3.47% | $8,647,856 |
| ISHARES TR | IXJ | Other | 0.83% | 92,011 | -848 | -0.91% | $8,613,910 |
| PHILLIPS 66 | PSX | Energy | 0.81% | 46,312 | -7,589 | -14.08% | $8,439,258 |
| MERCK & CO INC | MRK | Healthcare | 0.79% | 68,809 | -391 | -0.57% | $8,276,203 |
| VANGUARD WORLD FD | MGK | Other | 0.76% | 21,669 | +78 | +0.36% | $7,975,328 |
| META PLATFORMS INC | META | Communication Services | 0.76% | 13,870 | +1,726 | +14.21% | $7,936,220 |
| ISHARES TR | TLH | Other | 0.73% | 75,498 | +58,359 | +340.50% | $7,603,611 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 21,019 | +342 | +1.65% | $7,408,660 |
| ISHARES TR | INDA | Other | 0.70% | 156,976 | +1,553 | +1.00% | $7,357,221 |
| ISHARES TR | IUSB | Other | 0.70% | 159,169 | -2,959 | -1.83% | $7,351,794 |
| SPDR SERIES TRUST | KCE | Other | 0.69% | 52,590 | -265 | -0.50% | $7,248,987 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 100,094 | +3,358 | +3.47% | $7,199,768 |
| NEWMONT CORP | NEM | Basic Materials | 0.69% | 66,221 | -4,808 | -6.77% | $7,171,918 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.69% | 103,322 | -471 | -0.45% | $7,160,237 |
| QUALCOMM INC | QCOM | Technology | 0.67% | 54,651 | -9,783 | -15.18% | $7,041,746 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.67% | 142,339 | -73,998 | -34.20% | $7,030,861 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 18,819 | +1,062 | +5.98% | $6,996,034 |
| AT&T INC | T | Communication Services | 0.66% | 237,028 | +9,083 | +3.98% | $6,871,444 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.66% | 32,967 | +854 | +2.66% | $6,862,712 |
| ONEOK INC NEW | OKE | Energy | 0.65% | 75,753 | -4,630 | -5.76% | $6,827,863 |
| DATADOG INC | DDOG | Technology | 0.65% | 57,591 | +3,784 | +7.03% | $6,798,623 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.64% | 34,280 | +779 | +2.33% | $6,722,578 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.63% | 67,852 | +34,289 | +102.16% | $6,547,917 |
| GARMIN LTD | GRMN | Other | 0.62% | 27,876 | +923 | +3.42% | $6,473,779 |
| CVS HEALTH CORP | CVS | Healthcare | 0.61% | 88,301 | +20,472 | +30.18% | $6,342,382 |
| WASTE MGMT INC DEL | WM | Industrials | 0.60% | 27,358 | +954 | +3.61% | $6,302,681 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.60% | 42,693 | +3,412 | +8.69% | $6,245,133 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 9,474 | -21,649 | -69.56% | $6,173,838 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 121,391 | -109,846 | -47.50% | $6,093,470 |
| BLACKSTONE INC | BX | Financial Services | 0.58% | 52,876 | -9,125 | -14.72% | $6,084,156 |
| 3M CO | MMM | Industrials | 0.58% | 41,837 | +5,779 | +16.03% | $6,078,083 |
| VANGUARD WORLD FD | VCR | Other | 0.58% | 22,582 | +16,289 | +258.84% | $6,017,055 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.57% | 23,631 | -31,017 | -56.76% | $5,921,463 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 77,438 | +43,783 | +130.09% | $5,889,077 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.56% | 18,836 | +775 | +4.29% | $5,867,678 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.56% | 46,146 | +1,850 | +4.18% | $5,846,729 |
| ARM HOLDINGS PLC | ARM | Technology | 0.56% | 38,344 | +23,494 | +158.21% | $5,800,680 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 73,435 | +798 | +1.10% | $5,699,278 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.53% | 61,967 | +4,301 | +7.46% | $5,554,487 |
| EMERSON ELEC CO | EMR | Industrials | 0.53% | 42,191 | +4,690 | +12.51% | $5,532,739 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 21,978 | +944 | +4.49% | $5,340,480 |
| VANGUARD WORLD FD | VDE | Other | 0.50% | 30,304 | +1,584 | +5.52% | $5,250,238 |
| CHEVRON CORPORATION | CVX | Energy | 0.50% | 25,345 | +2,782 | +12.33% | $5,243,901 |
| ISHARES TR | AOM | Other | 0.50% | 110,496 | -3,491 | -3.06% | $5,234,149 |
| J P MORGAN EXCHANGE TRADED F | BBHY | Other | 0.49% | 111,316 | -1,480 | -1.31% | $5,101,145 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.49% | 77,079 | +17,792 | +30.01% | $5,095,693 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.49% | 38,684 | +5,380 | +16.15% | $5,070,463 |
| INVESCO EXCH TRADED FD TR II | PGHY | Other | 0.48% | 260,698 | -3,314 | -1.26% | $5,060,141 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.48% | 76,083 | -1,283 | -1.66% | $4,997,814 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.47% | 12,583 | +464 | +3.83% | $4,912,532 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.47% | 33,664 | -5,230 | -13.45% | $4,865,583 |
| US BANCORP | USB | Financial Services | 0.44% | 87,841 | +1,442 | +1.67% | $4,567,884 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 4,958 | +273 | +5.83% | $4,560,221 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.44% | 22,455 | +3,655 | +19.44% | $4,557,918 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.43% | 45,536 | -1,500 | -3.19% | $4,510,341 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.42% | 31,606 | +2,379 | +8.14% | $4,377,467 |
| VISTRA CORP | VST | Utilities | 0.41% | 28,379 | +4,523 | +18.96% | $4,266,249 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.39% | 63,064 | +1,570 | +2.55% | $4,041,655 |
| GREENBRIER COS INC | GBX | Industrials | 0.38% | 75,782 | -8,825 | -10.43% | $3,990,629 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 18,245 | +536 | +3.03% | $3,928,770 |
| TWILIO INC | TWLO | Technology | 0.37% | 30,900 | +30,900 | +100.00% | $3,887,838 |
| ROCKET COS INC | RKT | Financial Services | 0.37% | 272,640 | -10,200 | -3.61% | $3,885,120 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 11,937 | +373 | +3.23% | $3,835,306 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.37% | 62,903 | +2,436 | +4.03% | $3,816,152 |
| OKTA INC | OKTA | Technology | 0.36% | 47,600 | +9,397 | +24.60% | $3,746,596 |
| TERADYNE INC | TER | Technology | 0.35% | 12,400 | +12,400 | +100.00% | $3,676,104 |
| KROGER CO | KR | Consumer Defensive | 0.35% | 50,500 | +23,400 | +86.35% | $3,654,180 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.35% | 8,907 | -384 | -4.13% | $3,637,233 |
Royal Fund Management, Llc Options Holdings in Q1 2026
38 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TER | Teradyne, Inc. | CALL | 12,400 | $1,106,316 |
| Q1 2026 | DELL | Dell Technologies Inc. | CALL | 19,800 | $1,077,442 |
| Q1 2026 | MRVL | Marvell Technology, Inc. | CALL | 43,200 | $1,007,937 |
| Q1 2026 | ARM | Arm Holdings plc | CALL | 25,100 | $865,804 |
| Q1 2026 | GLW | Corning Incorporated | CALL | 21,600 | $836,052 |
| Q1 2026 | G25457105 | Credo Technology | CALL | 30,600 | $622,894 |
| Q1 2026 | TWLO | Twilio Inc. | CALL | 27,100 | $543,950 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 23,400 | $425,384 |
| Q1 2026 | OKTA | Okta, Inc. | CALL | 34,900 | $380,578 |
| Q1 2026 | RKT | Rocket Companies, Inc. | CALL | 186,600 | $362,565 |
| Q1 2026 | APP | Applovin Corporation | CALL | 3,600 | $296,722 |
| Q1 2026 | DDOG | Datadog, Inc. | CALL | 25,100 | $284,468 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 17,500 | $239,221 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 14,100 | $209,180 |
| Q1 2026 | NET | Cloudflare, Inc. | CALL | 3,200 | $203,406 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 24,200 | $174,483 |
| Q1 2026 | AFRM | Affirm Holdings, Inc. | CALL | 17,200 | $144,251 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 57,900 | $138,258 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 31,800 | $130,354 |
| Q1 2026 | IOT | Samsara Inc. | CALL | 27,200 | $80,534 |
| Q1 2026 | SQ | Block, Inc. | CALL | 24,400 | $71,736 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 6,200 | $62,242 |
| Q1 2026 | APH | Amphenol Corporation | CALL | 4,800 | $55,071 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 8,400 | $52,907 |
| Q1 2026 | ALAB | Astera Labs, Inc. | CALL | 1,600 | $40,851 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 6,000 | $33,804 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 30,300 | $13,758 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $12,529 |
| Q1 2026 | T | AT&T Inc. | CALL | 2,700 | $8,148 |
| Q1 2026 | AVAV | AeroVironment, Inc. | CALL | 200 | $5,659 |
| Q1 2026 | RBLX | Roblox Corporation | CALL | 15,200 | $3,691 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 200 | $3,636 |
| Q1 2026 | MMM | 3M Company | CALL | 900 | $1,616 |
| Q1 2026 | AMGN | Amgen Inc. | CALL | 100 | $1,219 |
| Q1 2026 | ABBV | AbbVie Inc. | CALL | 600 | $1,154 |
| Q1 2026 | BX | Blackstone Inc. | CALL | 800 | $1,152 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 100 | $278 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 200 | $18 |
Notional value represents the total exposure of the options position.