Royal Fund Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Royal Fund Management, Llc disclosed 273 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $1.20B
Holdings by Sector
Royal Fund Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 3.51% | 57,049 | +201 | +0.35% | $42,011,358 |
| VANGUARD INDEX FDS | VOO | Other | 3.41% | 59,524 | +1,367 | +2.35% | $40,882,146 |
| SPDR SERIES TRUST | XBI | Other | 2.04% | 154,465 | -8,385 | -5.15% | $24,444,118 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.90% | 30,509 | +21,035 | +222.03% | $22,783,239 |
| LAM RESEARCH CORP | LRCX | Technology | 1.79% | 49,479 | +49,479 | +100.00% | $21,441,100 |
| NVIDIA CORPORATION | NVDA | Technology | 1.71% | 102,159 | -16,476 | -13.89% | $20,441,160 |
| ISHARES TR | IVW | Other | 1.68% | 146,678 | +3,233 | +2.25% | $20,172,758 |
| ISHARES TR | IJR | Other | 1.57% | 126,760 | +126,760 | +100.00% | $18,799,776 |
| ISHARES TR | TLT | Other | 1.50% | 208,015 | +7,283 | +3.63% | $17,976,737 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.42% | 51,847 | +701 | +1.37% | $16,971,146 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.38% | 88,935 | +6,828 | +8.32% | $16,473,430 |
| MICROSOFT CORP | MSFT | Technology | 1.37% | 43,902 | +1,602 | +3.79% | $16,376,437 |
| ISHARES TR | EEM | Other | 1.31% | 229,379 | +229,379 | +100.00% | $15,691,817 |
| VANGUARD WORLD FD | VGT | Other | 1.25% | 125,058 | +109,550 | +706.41% | $14,947,041 |
| ALPHABET INC | GOOGL | Communication Services | 1.24% | 41,555 | -5,211 | -11.14% | $14,850,565 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.22% | 33,803 | -20,871 | -38.17% | $14,585,062 |
| ISHARES TR | MTUM | Other | 1.20% | 41,759 | -107 | -0.26% | $14,316,477 |
| RTX CORPORATION | RTX | Industrials | 1.13% | 71,353 | +3,028 | +4.43% | $13,537,873 |
| APPLE INC | AAPL | Technology | 1.11% | 45,922 | -2,246 | -4.66% | $13,288,095 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 50,828 | +3,590 | +7.60% | $12,790,575 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 44,510 | +1,116 | +2.57% | $12,516,803 |
| BROADCOM INC | AVGO | Technology | 1.04% | 33,018 | -1,522 | -4.41% | $12,472,657 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.03% | 122,534 | +19,212 | +18.59% | $12,287,710 |
| ISHARES TR | IWM | Other | 0.98% | 39,133 | -59,803 | -60.45% | $11,757,571 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.98% | 61,305 | +46,677 | +319.09% | $11,679,862 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.97% | 90,994 | -2,503 | -2.68% | $11,630,039 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.94% | 221,572 | -21,076 | -8.69% | $11,262,505 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 128,571 | +107,588 | +512.74% | $11,075,141 |
| VANGUARD WORLD FD | VHT | Other | 0.88% | 35,235 | +2,114 | +6.38% | $10,535,655 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 92,069 | -798 | -0.86% | $10,427,784 |
Showing 30 of 273 holdings in the latest reporting period.
Royal Fund Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 3,200 | $640,288 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 2,900 | $338,343 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 800 | $336,480 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 500 | $281,645 |
| Q2 2026 | WMT | Walmart Inc. | PUT | 2,000 | $226,520 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 1,800 | $180,504 |
| Q2 2026 | ARM | Arm Holdings plc | PUT | 400 | $141,828 |
| Q2 2026 | SNOW | Snowflake Inc. | PUT | 400 | $101,800 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 900 | $89,586 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 100 | $74,677 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 200 | $59,578 |
| Q2 2026 | APP | Applovin Corporation | PUT | 100 | $51,523 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $47,757 |
| Q2 2026 | TWLO | Twilio Inc. | PUT | 200 | $41,266 |
| Q2 2026 | SPCX | Space Exploration Technologies | PUT | 200 | $34,172 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | PUT | 100 | $33,482 |
| Q2 2026 | VST | Vistra Corp. | PUT | 200 | $31,726 |
| Q2 2026 | UBER | Uber Technologies, Inc. | PUT | 400 | $28,864 |
Showing 18 of 18 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.