Holdings of Royal Capital Wealth Management, LLC
88 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.5 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 87 | 156.7M $ | 99.86 % |
| 2 | KY | 1 | 223.9K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | State Street SPDR S&P 500 ETF Trust | 33,178 | 21.6M $ | |
| 2 | Mastercard Inc | 20,245 | 10.1M $ | |
| 3 | NVIDIA Corp | 56,127 | 9.8M $ | |
| 4 | Berkshire Hathaway Inc | 18,715 | 9M $ | |
| 5 | Microsoft Corp | 20,411 | 7.6M $ | |
| 6 | Alphabet Inc | 25,276 | 7.3M $ | |
| 7 | JPMorgan Chase & Co | 22,612 | 6.7M $ | |
| 8 | Visa Inc | 17,426 | 5.3M $ | |
| 9 | Invesco QQQ Trust Series 1 | 8,710 | 5M $ | |
| 10 | Apple Inc | 19,379 | 4.9M $ | |
| 11 | Amazon.com Inc | 22,241 | 4.6M $ | |
| 12 | Exxon Mobil Corp | 25,810 | 4.4M $ | |
| 13 | Alphabet Inc | 13,893 | 4M $ | |
| 14 | Eli Lilly & Co | 3,865 | 3.6M $ | |
| 15 | Walmart Inc | 22,522 | 2.8M $ | |
| 16 | ProShares Trust | 24,180 | 2.6M $ | |
| 17 | BlackRock ETF Trust II | 42,390 | 2.2M $ | |
| 18 | Berkshire Hathaway Inc | 3 | 2.2M $ | |
| 19 | Johnson & Johnson | 8,323 | 2M $ | |
| 20 | Blackstone Inc | 17,479 | 2M $ | |
| 21 | McDonald's Corp. | 6,294 | 2M $ | |
| 22 | AbbVie Inc | 8,831 | 1.9M $ | |
| 23 | UnitedHealth Group Inc | 6,224 | 1.7M $ | |
| 24 | CME Group Inc | 5,296 | 1.6M $ | |
| 25 | Schwab US Dividend Equity ETF | 47,717 | 1.5M $ | |
| 26 | Automatic Data Processing Inc | 5,472 | 1.1M $ | |
| 27 | Lowe's Cos Inc | 4,686 | 1.1M $ | |
| 28 | Coca-Cola Co/The | 14,279 | 1.1M $ | |
| 29 | NextEra Energy Inc | 11,294 | 1M $ | |
| 30 | Wells Fargo & Co | 13,159 | 1M $ | |
| 31 | Procter & Gamble Co/The | 6,787 | 980.3K $ | |
| 32 | Amgen Inc | 2,774 | 975.9K $ | |
| 33 | Meta Platforms Inc | 1,701 | 973.2K $ | |
| 34 | Invesco S&P 500 Equal Weight ETF | 5,045 | 968.2K $ | |
| 35 | PepsiCo Inc | 6,210 | 964.4K $ | |
| 36 | Cheniere Energy Inc | 3,299 | 936.2K $ | |
| 37 | Broadcom Inc | 2,630 | 814K $ | |
| 38 | Caterpillar Inc | 1,100 | 779.3K $ | |
| 39 | Costco Wholesale Corp | 721 | 718.8K $ | |
| 40 | Emerson Electric Co. | 5,266 | 690K $ | |
| 41 | General Electric Co | 2,384 | 676.5K $ | |
| 42 | Philip Morris International Inc. | 3,572 | 590.5K $ | |
| 43 | Nucor Corp | 3,474 | 587.4K $ | |
| 44 | Cisco Systems, Inc. | 7,378 | 572.5K $ | |
| 45 | S&P Global Inc | 1,300 | 552.9K $ | |
| 46 | Outdoor Holding Co. | 244,300 | 491K $ | |
| 47 | Chevron Corp | 2,204 | 456K $ | |
| 48 | Schwab US Broad Market ETF | 18,096 | 454.2K $ | |
| 49 | Marathon Petroleum Corp | 1,860 | 454.2K $ | |
| 50 | iShares Silver Trust | 6,610 | 450.4K $ | |
| 51 | General Motors Co | 5,887 | 438.6K $ | |
| 52 | Kinder Morgan, Inc. | 12,897 | 432.4K $ | |
| 53 | Palantir Technologies Inc | 2,950 | 431.5K $ | |
| 54 | Select Sector Spdr Trust | 8,600 | 424.6K $ | |
| 55 | Walt Disney Co/The | 4,300 | 414.4K $ | |
| 56 | Texas Instruments Inc | 2,130 | 413.5K $ | |
| 57 | Cardinal Health, Inc. | 1,912 | 404K $ | |
| 58 | Enterprise Products Partners LP | 10,506 | 397.6K $ | |
| 59 | QUALCOMM Inc | 2,971 | 382.6K $ | |
| 60 | Abbott Laboratories | 3,583 | 367.8K $ | |
| 61 | Diamondback Energy Inc | 1,850 | 365.9K $ | |
| 62 | Coeur Mining Inc | 17,607 | 330.5K $ | |
| 63 | ConocoPhillips | 2,473 | 326.4K $ | |
| 64 | Annaly Capital Management Inc | 15,136 | 320.1K $ | |
| 65 | Chipotle Mexican Grill Inc | 10,000 | 320.1K $ | |
| 66 | Duke Energy Corp | 2,416 | 316.4K $ | |
| 67 | Bank of America Corp | 6,163 | 300.5K $ | |
| 68 | Kenvue Inc | 17,427 | 300.4K $ | |
| 69 | 3M Co | 2,031 | 295K $ | |
| 70 | Oracle Corp | 1,908 | 280.7K $ | |
| 71 | Home Depot Inc/The | 837 | 275.3K $ | |
| 72 | SPDR Gold Shares | 626 | 269.4K $ | |
| 73 | Norfolk Southern Corp | 916 | 262.9K $ | |
| 74 | Apollo Global Management Inc | 2,353 | 262.2K $ | |
| 75 | Lockheed Martin Corp | 431 | 260.5K $ | |
| 76 | ONEOK Inc | 2,871 | 259.5K $ | |
| 77 | SEI Investments Co | 3,202 | 251.3K $ | |
| 78 | Vanguard Large-Cap ETF | 827 | 247.2K $ | |
| 79 | iShares U.S. Financials ETF | 2,000 | 235.3K $ | |
| 80 | Aflac Inc | 2,083 | 228.5K $ | |
| 81 | NetEase Inc | 2,000 | 223.9K $ | |
| 82 | Dover Corp | 1,025 | 213.7K $ | |
| 83 | Novartis AG | 1,394 | 212.9K $ | |
| 84 | Verizon Communications Inc | 4,161 | 208.9K $ | |
| 85 | General Dynamics Corp | 607 | 208.2K $ | |
| 86 | AT&T Inc | 6,991 | 202.7K $ | |
| 87 | CorMedix Inc | 28,500 | 193.5K $ | |
| 88 | Wrap Technologies Inc | 89,521 | 137.9K $ | |