Holdings of Royal Palms Capital LLC
39 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 48 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Financials 14.8 %
- Energy 13.2 %
- Materials 11.6 %
- Health care 5.4 %
- Consumer staples 5.0 %
- Industrials 4.6 %
- Utilities 3.1 %
- Consumer discretionary 0.9 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 91.0 %
- CH 3.9 %
- IL 3.0 %
- GB 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 36 | 80.3M $ | 90.97 % |
| 2 | CH | 1 | 3.4M $ | 3.86 % |
| 3 | IL | 1 | 2.7M $ | 3.03 % |
| 4 | GB | 1 | 1.9M $ | 2.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Intel Corp | 121,627 | 5.4M $ | |
| 2 | Corning Inc | 37,121 | 5M $ | |
| 3 | Kinder Morgan, Inc. | 135,276 | 4.5M $ | |
| 4 | Newmont Corp | 41,579 | 4.5M $ | |
| 5 | Exxon Mobil Corp | 26,103 | 4.4M $ | |
| 6 | Viatris Inc | 301,482 | 4.1M $ | |
| 7 | AbbVie Inc | 17,734 | 3.9M $ | |
| 8 | Regions Financial Corp | 146,772 | 3.8M $ | |
| 9 | ABB Ltd | 42,317 | 3.4M $ | |
| 10 | Enterprise Products Partners LP | 87,590 | 3.3M $ | |
| 11 | International Business Machines Corp. | 13,471 | 3.3M $ | |
| 12 | Smithfield Foods Inc | 112,820 | 3.2M $ | |
| 13 | Energy Transfer LP | 157,395 | 3M $ | |
| 14 | Texas Instruments Inc | 15,310 | 3M $ | |
| 15 | Aflac Inc | 27,037 | 3M $ | |
| 16 | PPL Corp | 72,590 | 2.8M $ | |
| 17 | Valero Energy Corp | 10,874 | 2.7M $ | |
| 18 | Teva Pharmaceutical Industries Ltd | 88,790 | 2.7M $ | |
| 19 | Charles Schwab Corp/The | 28,034 | 2.6M $ | |
| 20 | iShares Silver Trust | 37,767 | 2.6M $ | |
| 21 | Chevron Corp | 12,109 | 2.5M $ | |
| 22 | Unilever PLC | 39,359 | 2.2M $ | |
| 23 | Lloyds Banking Group PLC | 375,661 | 1.9M $ | |
| 24 | Freeport-McMoRan Inc | 28,488 | 1.7M $ | |
| 25 | Citizens Financial Group Inc | 25,615 | 1.5M $ | |
| 26 | SPDR Gold Shares | 2,855 | 1.2M $ | |
| 27 | Altria Group, Inc. | 15,354 | 1M $ | |
| 28 | Procter & Gamble Co/The | 5,380 | 777.1K $ | |
| 29 | Microsoft Corp | 1,718 | 636K $ | |
| 30 | Merck & Co Inc | 5,130 | 617.1K $ | |
| 31 | RadNet Inc | 10,000 | 558.9K $ | |
| 32 | Tesla Inc | 1,340 | 498.1K $ | |
| 33 | Costco Wholesale Corp | 413 | 411.6K $ | |
| 34 | General Electric Co | 1,241 | 352.2K $ | |
| 35 | Amgen Inc | 792 | 278.7K $ | |
| 36 | Home Depot Inc/The | 825 | 271.3K $ | |
| 37 | GE Vernova Inc | 299 | 261K $ | |
| 38 | US Bancorp | 4,475 | 232.7K $ | |
| 39 | United States Antimony Corp | 24,700 | 215.6K $ | |