Royal Palms Capital Llc Portfolio Stock Holdings
Royal Palms Capital Llc disclosed 50 stock positions valued at approximately $101.0 million in its latest SEC 13F filing. The largest holdings include INTEL CORP, CORNING INC, and KINDER MORGAN INC DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 50
- Portfolio Value
- $101.0M
Holdings by Sector
Royal Palms Capital Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 5.32% | 121,627 | +47,647 | +64.41% | $5,367,400 |
| CORNING INC | GLW | Technology | 5.00% | 37,121 | -5,177 | -12.24% | $5,047,342 |
| KINDER MORGAN INC DEL | KMI | Energy | 4.49% | 135,276 | -10,085 | -6.94% | $4,535,804 |
| NEWMONT CORP | NEM | Basic Materials | 4.46% | 41,579 | -10,158 | -19.63% | $4,500,927 |
| GLOBAL SHIP LEASE INC F | Y27183600 | Other | 4.40% | 119,340 | +14,745 | +14.10% | $4,443,028 |
| EXXON MOBIL CORP | XOM | Energy | 4.39% | 26,103 | -1,004 | -3.70% | $4,428,635 |
| VIATRIS INC | VTRS | Healthcare | 4.03% | 301,482 | +133,453 | +79.42% | $4,073,022 |
| ABBVIE INC | ABBV | Healthcare | 3.82% | 17,734 | +90 | +0.51% | $3,856,968 |
| REGIONS FINL CORP NEW | RF | Financial Services | 3.80% | 146,772 | -5,885 | -3.86% | $3,833,685 |
| ENBRIDGE INC F | ENB | Energy | 3.55% | 66,120 | -583 | -0.87% | $3,579,737 |
| ABB LTD F | ABBNY | Industrials | 3.37% | 42,317 | -4,980 | -10.53% | $3,405,672 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 3.28% | 87,590 | +30,500 | +53.42% | $3,314,406 |
| IBM CORP | IBM | Technology | 3.23% | 13,471 | -458 | -3.29% | $3,265,177 |
| ENERGY TRANSFER L P LP | ET | Energy | 3.01% | 157,395 | -3,775 | -2.34% | $3,037,724 |
| TEXAS INSTRS INC | TXN | Technology | 2.94% | 15,310 | -300 | -1.92% | $2,972,283 |
| AFLAC INC | AFL | Financial Services | 2.94% | 27,037 | +170 | +0.63% | $2,966,229 |
| PPL CORP | PPL | Utilities | 2.75% | 72,590 | -747 | -1.02% | $2,772,938 |
| VALERO ENERGY CORP NEW | VLO | Energy | 2.66% | 10,874 | +10,874 | +100.00% | $2,686,748 |
| TEVA PHARMACEUTICAL IN F | TEVA | Healthcare | 2.65% | 88,790 | -25,067 | -22.02% | $2,674,355 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 2.61% | 28,034 | -1,055 | -3.63% | $2,634,635 |
| ISHARES SILVER TRUST | SLV | Other | 2.55% | 37,767 | -41,474 | -52.34% | $2,573,443 |
| CHEVRON CORP NEW | CVX | Energy | 2.48% | 12,109 | -454 | -3.61% | $2,505,352 |
| PAN AMERN SILVER CORP F | PAAS | Basic Materials | 1.94% | 35,835 | -6,045 | -14.43% | $1,957,666 |
| LLOYDS BANKING GROUP P F | LYG | Financial Services | 1.87% | 375,661 | +97,000 | +34.81% | $1,889,575 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 1.66% | 28,488 | -1,423 | -4.76% | $1,674,525 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.52% | 25,615 | +8,005 | +45.46% | $1,536,132 |
| SPDR GOLD SHARES | GLD | Other | 1.22% | 2,855 | +2,855 | +100.00% | $1,228,478 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.00% | 15,354 | -16 | -0.10% | $1,013,210 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.77% | 5,380 | +5,380 | +100.00% | $777,087 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 1,718 | +1,718 | +100.00% | $635,952 |
| MERCK & CO. INC. | MRK | Healthcare | 0.61% | 5,130 | +5,130 | +100.00% | $617,088 |
| RADNET INC | RDNT | Healthcare | 0.55% | 10,000 | - | - | $558,900 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 1,340 | +1,340 | +100.00% | $498,145 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.41% | 413 | +413 | +100.00% | $411,552 |
| ALPS O'SHARES U.S. | OUSM | Other | 0.40% | 9,280 | -1,115 | -10.73% | $405,907 |
| GE AEROSPACE | GE | Industrials | 0.35% | 1,241 | +1,241 | +100.00% | $352,159 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 792 | +792 | +100.00% | $278,665 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.27% | 825 | +825 | +100.00% | $271,334 |
| GE VERNOVA INC | GEV | Utilities | 0.26% | 299 | +299 | +100.00% | $260,997 |
| US BANCORP DEL | USB | Financial Services | 0.23% | 4,475 | +4,475 | +100.00% | $232,745 |
| UNITED STS ANTIMONY CORP | UAMY | Basic Materials | 0.21% | 24,700 | - | - | $215,631 |
| GOLD RTY CORP CDA F | GROY | Basic Materials | 0.06% | 16,000 | +16,000 | +100.00% | $57,280 |
| B2GOLD CORP F | BTG | Basic Materials | 0.04% | 10,000 | +10,000 | +100.00% | $45,300 |
| UR-ENERGY INC F | URG | Energy | 0.03% | 20,000 | +20,000 | +100.00% | $29,800 |