Titelia

Holdings of Royal Capital Wealth Management, LLC

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Net assets
-
Positions
88 in 2 countries
Top ten
55.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 33,17821.6M $
2Mastercard Inc 20,24510.1M $
3NVIDIA Corp 56,1279.8M $
4Berkshire Hathaway Inc 18,7159M $
5Microsoft Corp 20,4117.6M $
6Alphabet Inc 25,2767.3M $
7JPMorgan Chase & Co 22,6126.7M $
8Visa Inc 17,4265.3M $
9Invesco QQQ Trust Series 1 8,7105M $
10Apple Inc 19,3794.9M $
11Amazon.com Inc 22,2414.6M $
12Exxon Mobil Corp 25,8104.4M $
13Alphabet Inc 13,8934M $
14Eli Lilly & Co 3,8653.6M $
15Walmart Inc 22,5222.8M $
16ProShares Trust 24,1802.6M $
17BlackRock ETF Trust II 42,3902.2M $
18Berkshire Hathaway Inc 32.2M $
19Johnson & Johnson 8,3232M $
20Blackstone Inc 17,4792M $
21McDonald's Corp. 6,2942M $
22AbbVie Inc 8,8311.9M $
23UnitedHealth Group Inc 6,2241.7M $
24CME Group Inc 5,2961.6M $
25Schwab US Dividend Equity ETF 47,7171.5M $
26Automatic Data Processing Inc 5,4721.1M $
27Lowe's Cos Inc 4,6861.1M $
28Coca-Cola Co/The 14,2791.1M $
29NextEra Energy Inc 11,2941M $
30Wells Fargo & Co 13,1591M $
31Procter & Gamble Co/The 6,787980.3K $
32Amgen Inc 2,774975.9K $
33Meta Platforms Inc 1,701973.2K $
34Invesco S&P 500 Equal Weight ETF 5,045968.2K $
35PepsiCo Inc 6,210964.4K $
36Cheniere Energy Inc 3,299936.2K $
37Broadcom Inc 2,630814K $
38Caterpillar Inc 1,100779.3K $
39Costco Wholesale Corp 721718.8K $
40Emerson Electric Co. 5,266690K $
41General Electric Co 2,384676.5K $
42Philip Morris International Inc. 3,572590.5K $
43Nucor Corp 3,474587.4K $
44Cisco Systems, Inc. 7,378572.5K $
45S&P Global Inc 1,300552.9K $
46Outdoor Holding Co. 244,300491K $
47Chevron Corp 2,204456K $
48Schwab US Broad Market ETF 18,096454.2K $
49Marathon Petroleum Corp 1,860454.2K $
50iShares Silver Trust 6,610450.4K $
51General Motors Co 5,887438.6K $
52Kinder Morgan, Inc. 12,897432.4K $
53Palantir Technologies Inc 2,950431.5K $
54Select Sector Spdr Trust 8,600424.6K $
55Walt Disney Co/The 4,300414.4K $
56Texas Instruments Inc 2,130413.5K $
57Cardinal Health, Inc. 1,912404K $
58Enterprise Products Partners LP 10,506397.6K $
59QUALCOMM Inc 2,971382.6K $
60Abbott Laboratories 3,583367.8K $
61Diamondback Energy Inc 1,850365.9K $
62Coeur Mining Inc 17,607330.5K $
63ConocoPhillips 2,473326.4K $
64Annaly Capital Management Inc 15,136320.1K $
65Chipotle Mexican Grill Inc 10,000320.1K $
66Duke Energy Corp 2,416316.4K $
67Bank of America Corp 6,163300.5K $
68Kenvue Inc 17,427300.4K $
693M Co 2,031295K $
70Oracle Corp 1,908280.7K $
71Home Depot Inc/The 837275.3K $
72SPDR Gold Shares 626269.4K $
73Norfolk Southern Corp 916262.9K $
74Apollo Global Management Inc 2,353262.2K $
75Lockheed Martin Corp 431260.5K $
76ONEOK Inc 2,871259.5K $
77SEI Investments Co 3,202251.3K $
78Vanguard Large-Cap ETF 827247.2K $
79iShares U.S. Financials ETF 2,000235.3K $
80Aflac Inc 2,083228.5K $
81NetEase Inc 2,000223.9K $
82Dover Corp 1,025213.7K $
83Novartis AG 1,394212.9K $
84Verizon Communications Inc 4,161208.9K $
85General Dynamics Corp 607208.2K $
86AT&T Inc 6,991202.7K $
87CorMedix Inc 28,500193.5K $
88Wrap Technologies Inc 89,521137.9K $

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Sector breakdown

  • Financials 24.9 %
  • Technology 16.0 %
  • Communication 8.5 %
  • Health care 7.1 %
  • Consumer discretionary 5.6 %
  • Consumer staples 4.7 %
  • Energy 4.6 %
  • Industrials 2.9 %
  • Utilities 0.9 %
  • Materials 0.6 %
  • Unattributed 24.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87156.7M $99.86 %
2Cayman Islands1223.9K $0.14 %
Cite this page

Titelia. "Holdings of Royal Capital Wealth Management, LLC". https://titelia.com/en/funds/US13F1904323