Royal Capital Wealth Management
CARMEL, INfiles as Royal Capital Wealth Management, LLC
$178m in 101 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 5.9% of the portfolio this quarter.
Value
$178m
Stocks
101
Top 10 share
55.1%
Turnover
5.9%
What changed this quarter
New
Bought for the first time this quarter.
- S&P Global0.3% of the fund
- IntelINTC0.2% of the fund
- ETF SER SolutionsUFOX0.1% of the fund
- Vertex PharmaceuticalsVRTX0.1% of the fund
- Goldman Sachs ETF TRGPIQ0.1% of the fund
- KLAKLAC0.1% of the fund
- W.W. GraingerGWW0.1% of the fund
- CorningGLW0.1% of the fund
- Ishares TRIYG0.1% of the fund
- Amplify ETF TRHACK0.1% of the fund
- International Business MachinesIBM0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B5.4% of the fund+3%
- Invesco QQQ TRQQQ3.7% of the fund+4%
- Eli LillyLLY2.8% of the fund+6%
- Blackrock ETF Trust IIBINC1.3% of the fund+5%
- Invesco Exchange Traded FD TRSP0.8% of the fund+34%
- Apollo Global ManagementAPO0.2% of the fund+38%
- OneokOKE0.2% of the fund+20%
- MedtronicMDT0.1% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL3.1% of the fund-2%
- ExxonMobil HoldingsXOM1.9% of the fund-2%
- McDonald'sMCD0.9% of the fund-3%
- ChevronCVX0.2% of the fund-2%
- KenvueKVUE0.2% of the fund-7%
- SEI InvestmentsSEIC0.1% of the fund-6%
- ConocoPhillipsCOP0.1% of the fund-5%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- Home DepotHD-100%
- AccentureACN-100%
- ChubbCB-100%
- Verizon CommunicationsVZ-100%
- AT&TT-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 13.9%
- Value
- $25m
- Shares
- 33,110
Held
- Invesco QQQ TRQQQ
- Share
- 3.7%
- Value
- $7m
- Shares
- 9,066
+4%
- Proshares TRNOBL
- Share
- 1.5%
- Value
- $3m
- Shares
- 48,372
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.3%
- Value
- $2m
- Shares
- 44,385
+5%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.3%
- Value
- $2m
- Shares
- 3
Held
- Schwab Strategic TRSCHD
- Share
- 0.9%
- Value
- $2m
- Shares
- 48,099
Held
- Proshares TRREGL
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,445
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $1m
- Shares
- 6,747
+34%
- Proshares TRSMDV
- Share
- 0.5%
- Value
- $962,739
- Shares
- 12,498
Held
- S&P Global
- Share
- 0.3%
- Value
- $529,438
- Shares
- 1,300
New
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $524,212
- Shares
- 18,101
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $461,116
- Shares
- 8,601
Held
- Proshares TREUDV
- Share
- 0.2%
- Value
- $408,878
- Shares
- 7,750
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $353,437
- Shares
- 6,610
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $285,305
- Shares
- 830
Held
- ETF SER SolutionsUFOX
- Share
- 0.1%
- Value
- $256,601
- Shares
- 2,700
New
- Netease.comNTES
- Share
- 0.1%
- Value
- $256,280
- Shares
- 2,000
Held
- Ishares TRIYF
- Share
- 0.1%
- Value
- $255,020
- Shares
- 2,000
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.1%
- Value
- $244,950
- Shares
- 4,130
New
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $230,606
- Shares
- 626
Held
- Ishares TRIYG
- Share
- 0.1%
- Value
- $217,128
- Shares
- 2,400
New
- Amplify ETF TRHACK
- Share
- 0.1%
- Value
- $209,860
- Shares
- 2,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 13.9% | $25m | 33,110 | Held |
| NvidiaNVDA | 6.3% | $11m | 56,127 | Held |
| MastercardMA | 5.8% | $10m | 20,277 | Held |
| Berkshire HathawayBRK-B | 5.4% | $10m | 19,315 | +3% |
| AlphabetGOOGL | 5.1% | $9m | 25,289 | Held |
| MicrosoftMSFT | 4.3% | $8m | 20,340 | Held |
| JPMorgan ChaseJPM | 4.2% | $7m | 22,671 | Held |
| Invesco QQQ TRQQQ | 3.7% | $7m | 9,066 | +4% |
| VisaV | 3.4% | $6m | 17,453 | Held |
| AppleAAPL | 3.1% | $5m | 18,980 | -2% |
| Amazon.comAMZN | 3.0% | $5m | 22,241 | Held |
| Eli LillyLLY | 2.8% | $5m | 4,097 | +6% |
| AlphabetGOOG | 2.8% | $5m | 13,893 | Held |
| ExxonMobil HoldingsXOM | 1.9% | $3m | 25,243 | -2% |
| Proshares TRNOBL | 1.5% | $3m | 48,372 | Held |
| UnitedHealth GroupUNH | 1.5% | $3m | 6,241 | Held |
| WalmartWMT | 1.4% | $3m | 22,545 | Held |
| Blackrock ETF Trust IIBINC | 1.3% | $2m | 44,385 | +5% |
| Berkshire Hathaway INC DELBRK-A | 1.3% | $2m | 3 | Held |
| AbbVieABBV | 1.2% | $2m | 8,842 | Held |
| Johnson & JohnsonJNJ | 1.2% | $2m | 8,326 | Held |
| BlackstoneBX | 1.2% | $2m | 17,494 | Held |
| McDonald'sMCD | 0.9% | $2m | 6,107 | -3% |
| Schwab Strategic TRSCHD | 0.9% | $2m | 48,099 | Held |
| Proshares TRREGL | 0.8% | $2m | 16,445 | Held |
| Invesco Exchange Traded FD TRSP | 0.8% | $1m | 6,747 | +34% |
| Automatic Data ProcessingADP | 0.7% | $1m | 5,473 | Held |
| CaterpillarCAT | 0.7% | $1m | 1,100 | Held |
| CME GroupCME | 0.7% | $1m | 5,296 | Held |
| Coca-ColaKO | 0.7% | $1m | 14,284 | Held |
| Wells Fargo & CompanyWFC | 0.6% | $1m | 13,182 | Held |
| Lowe's CompaniesLOW | 0.6% | $1m | 4,692 | Held |
| AmgenAMGN | 0.6% | $1m | 2,774 | Held |
| Procter & GamblePG | 0.6% | $996,076 | 6,793 | Held |
| BroadcomAVGO | 0.6% | $993,483 | 2,630 | Held |
| NextEra EnergyNEE | 0.6% | $991,274 | 11,294 | Held |
| Proshares TRSMDV | 0.5% | $962,739 | 12,498 | Held |
| Meta PlatformsMETA | 0.5% | $958,195 | 1,701 | Held |
| General ElectricGE | 0.5% | $891,060 | 2,384 | Held |
| Cisco SystemsCSCO | 0.5% | $866,620 | 7,378 | Held |
| PepsiCoPEP | 0.5% | $830,060 | 6,130 | Held |
| Cheniere EnergyLNG | 0.4% | $798,425 | 3,341 | Held |
| NucorNUE | 0.4% | $765,519 | 3,437 | Held |
| Emerson ElectricEMR | 0.4% | $753,983 | 5,267 | Held |
| Costco WholesaleCOST | 0.4% | $675,768 | 722 | Held |
| Philip Morris InternationalPM | 0.4% | $646,674 | 3,575 | Held |
| Texas InstrumentsTXN | 0.4% | $634,889 | 2,130 | Held |
| Outdoor HoldingPOWW | 0.3% | $557,004 | 244,300 | Held |
| QualcommQCOM | 0.3% | $549,512 | 2,974 | Held |
| S&P Global | 0.3% | $529,438 | 1,300 | New |
| Schwab Strategic TRSCHB | 0.3% | $524,212 | 18,101 | Held |
| Marathon PetroleumMPC | 0.3% | $475,546 | 1,860 | Held |
| Select Sector Spdr TRXLF | 0.3% | $461,116 | 8,601 | Held |
| Cardinal HealthCAH | 0.3% | $454,309 | 1,912 | Held |
| General MotorsGM | 0.3% | $454,134 | 5,892 | Held |
| Kinder MorganKMI | 0.2% | $414,525 | 12,966 | Held |
| Walt DisneyDIS | 0.2% | $413,875 | 4,300 | Held |
| Proshares TREUDV | 0.2% | $408,878 | 7,750 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $389,892 | 10,606 | Held |
| Apollo Global ManagementAPO | 0.2% | $384,953 | 3,254 | +38% |
| ChevronCVX | 0.2% | $357,927 | 2,159 | -2% |
| Ishares Silver TRSLV | 0.2% | $353,437 | 6,610 | Held |
| Bank of AmericaBAC | 0.2% | $351,499 | 6,169 | Held |
| IntelINTC | 0.2% | $349,657 | 2,504 | New |
| Annaly Capital ManagementNLY | 0.2% | $345,109 | 15,434 | Held |
| Palantir TechnologiesPLTR | 0.2% | $344,177 | 2,950 | Held |
| Chipotle Mexican GrillCMG | 0.2% | $340,000 | 10,000 | Held |
| 3MMMM | 0.2% | $328,894 | 2,031 | Held |
| Abbott LaboratoriesABT | 0.2% | $325,491 | 3,587 | Held |
| Diamondback EnergyFANG | 0.2% | $325,193 | 1,850 | Held |
| KenvueKVUE | 0.2% | $311,092 | 16,279 | -7% |
| Duke EnergyDUK | 0.2% | $305,817 | 2,416 | Held |
| OneokOKE | 0.2% | $300,754 | 3,459 | +20% |
| CRH PublicCRH | 0.2% | $294,250 | 2,750 | Held |
| Norfolk SouthernNSC | 0.2% | $288,164 | 916 | Held |
| Coeur MiningCDE | 0.2% | $287,346 | 17,607 | Held |
| Vanguard Index FDSVV | 0.2% | $285,305 | 830 | Held |
| OracleORCL | 0.2% | $279,617 | 1,908 | Held |
| SEI InvestmentsSEIC | 0.1% | $263,130 | 3,000 | -6% |
| ETF SER SolutionsUFOX | 0.1% | $256,601 | 2,700 | New |
| Netease.comNTES | 0.1% | $256,280 | 2,000 | Held |
| Ishares TRIYF | 0.1% | $255,020 | 2,000 | Held |
| Vertex PharmaceuticalsVRTX | 0.1% | $248,365 | 500 | New |
| Goldman Sachs ETF TRGPIQ | 0.1% | $244,950 | 4,130 | New |
| ConocoPhillipsCOP | 0.1% | $244,339 | 2,350 | -5% |
| AflacAFL | 0.1% | $244,300 | 2,084 | Held |
| Spdr Gold TRGLD | 0.1% | $230,606 | 626 | Held |
| DoverDOV | 0.1% | $229,887 | 1,025 | Held |
| KLAKLAC | 0.1% | $226,283 | 750 | New |
| W.W. GraingerGWW | 0.1% | $224,466 | 165 | New |
| CorMedixCRMD | 0.1% | $223,725 | 28,500 | Held |
| Lockheed MartinLMT | 0.1% | $219,577 | 431 | Held |
| Novartis AGNVS | 0.1% | $218,468 | 1,394 | Held |
| CorningGLW | 0.1% | $218,137 | 854 | New |
| Ishares TRIYG | 0.1% | $217,128 | 2,400 | New |
| General DynamicsGD | 0.1% | $215,004 | 607 | Held |
| Amplify ETF TRHACK | 0.1% | $209,860 | 2,000 | New |
| MedtronicMDT | 0.1% | $202,537 | 2,589 | +4% |
| International Business MachinesIBM | 0.1% | $201,065 | 715 | New |
| Wrap TechnologiesWRAP | <0.1% | $115,482 | 89,521 | Held |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Financial services22.1%
Technology16.6%
Media & telecom8.6%
Health care8.2%
Retail & consumer4.9%
Everyday goods4.0%
Energy3.6%
Industrials3.2%
Utilities0.9%
Materials0.8%
Other27.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.