Royal Palms Capital
WHITEFISH, MTfiles as Royal Palms Capital LLC
$114m in 57 US stocks at the end of 30 June 2026. The top 10 are 43.1% of the money. It changed about 11.6% of the portfolio this quarter.
Value
$114m
Stocks
57
Top 10 share
43.1%
Turnover
11.6%
What changed this quarter
New
Bought for the first time this quarter.
- OlinOLN2.7% of the fund
- Barrick MiningB0.7% of the fund
- Palantir TechnologiesPLTR0.6% of the fund
- Sifco IndustriesSIF0.2% of the fund
- RealloysALOY0.2% of the fund
- Lightpath TechnologiesLPTH0.1% of the fund
- InnventureINV<0.1% of the fund
Added
Bought more of a stock they already held.
- ViatrisVTRS6.0% of the fund+43%
- Kinder MorganKMI4.4% of the fund+16%
- Global Ship LeaseGSL4.1% of the fund+4%
- EnbridgeENB4.1% of the fund+29%
- Smithfield FoodsSFD3.4% of the fund+40%
- ExxonMobil HoldingsXOM3.3% of the fund+5%
- AflacAFL3.0% of the fund+8%
- Freeport-McMoRanFCX2.9% of the fund+86%
- Valero EnergyVLO2.6% of the fund+5%
- Charles SchwabSCHW2.5% of the fund+12%
- PPLPPL2.4% of the fund+3%
- Citizens Financial GroupCFG1.7% of the fund+6%
- Alps ETF TROUSM0.5% of the fund+17%
- Gold RoyaltyGROY0.1% of the fund+159%
Cut
Sold some of their stake.
- CorningGLW6.5% of the fund-23%
- Texas InstrumentsTXN3.5% of the fund-12%
- NewmontNEM3.3% of the fund-4%
- ABB LTD -Spons ADRABBNY3.0% of the fund-26%
- Teva Pharmaceutical IndustriesTEVA2.5% of the fund-7%
- UnileverUL1.7% of the fund-16%
- IntelINTC1.6% of the fund-89%
- General ElectricGE0.4% of the fund-8%
- RadNetRDNT0.3% of the fund-40%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- ABB LTD -Spons ADRABBNY
- Share
- 3.0%
- Value
- $3m
- Shares
- 31,333
-26%
- Energy Transfer L PET
- Share
- 2.6%
- Value
- $3m
- Shares
- 156,820
Held
- Lloyds Banking GroupLYG
- Share
- 1.9%
- Value
- $2m
- Shares
- 374,661
Held
- Ishares Silver TRSLV
- Share
- 1.8%
- Value
- $2m
- Shares
- 37,368
Held
- UnileverUL
- Share
- 1.7%
- Value
- $2m
- Shares
- 32,992
-16%
- PAN American SilverPAAS
- Share
- 1.4%
- Value
- $2m
- Shares
- 35,835
Held
- Spdr Gold TRGLD
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,892
Held
- Barrick MiningB
- Share
- 0.7%
- Value
- $793,001
- Shares
- 21,590
New
- Alps ETF TROUSM
- Share
- 0.5%
- Value
- $514,642
- Shares
- 10,830
+17%
- Americas Gold & SilverUSAS
- Share
- 0.1%
- Value
- $158,120
- Shares
- 33,500
Held
- InnventureINV
- Share
- <0.1%
- Value
- $50,700
- Shares
- 10,000
New
- Wilton RES INC FWLTNF
- Share
- <0.1%
- Value
- $45,840
- Shares
- 137,000
Held
- B2goldBTG
- Share
- <0.1%
- Value
- $37,400
- Shares
- 10,000
Held
- Budweiser BrewingBDWBF
- Share
- <0.1%
- Value
- $9,404
- Shares
- 12,091
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CorningGLW | 6.5% | $7m | 28,767 | -23% |
| ViatrisVTRS | 6.0% | $7m | 430,675 | +43% |
| Kinder MorganKMI | 4.4% | $5m | 157,020 | +16% |
| Global Ship LeaseGSL | 4.1% | $5m | 123,530 | +4% |
| EnbridgeENB | 4.1% | $5m | 85,014 | +29% |
| AbbVieABBV | 3.9% | $4m | 17,806 | Held |
| Regions FinancialRF | 3.9% | $4m | 146,032 | Held |
| Texas InstrumentsTXN | 3.5% | $4m | 13,528 | -12% |
| Smithfield FoodsSFD | 3.4% | $4m | 157,648 | +40% |
| International Business MachinesIBM | 3.3% | $4m | 13,459 | Held |
| ExxonMobil HoldingsXOM | 3.3% | $4m | 27,497 | +5% |
| NewmontNEM | 3.3% | $4m | 40,112 | -4% |
| AflacAFL | 3.0% | $3m | 29,183 | +8% |
| ABB LTD -Spons ADRABBNY | 3.0% | $3m | 31,333 | -26% |
| Freeport-McMoRanFCX | 2.9% | $3m | 53,090 | +86% |
| Enterprise Products Partners L.P.EPD | 2.8% | $3m | 87,490 | Held |
| OlinOLN | 2.7% | $3m | 156,798 | New |
| Energy Transfer L PET | 2.6% | $3m | 156,820 | Held |
| Valero EnergyVLO | 2.6% | $3m | 11,434 | +5% |
| Charles SchwabSCHW | 2.5% | $3m | 31,257 | +12% |
| Teva Pharmaceutical IndustriesTEVA | 2.5% | $3m | 82,550 | -7% |
| PPLPPL | 2.4% | $3m | 74,997 | +3% |
| Deswell IndustriesDSWL | 2.2% | $3m | 641,110 | Held |
| Lloyds Banking GroupLYG | 1.9% | $2m | 374,661 | Held |
| Ishares Silver TRSLV | 1.8% | $2m | 37,368 | Held |
| ChevronCVX | 1.7% | $2m | 11,994 | Held |
| UnileverUL | 1.7% | $2m | 32,992 | -16% |
| Citizens Financial GroupCFG | 1.7% | $2m | 27,082 | +6% |
| IntelINTC | 1.6% | $2m | 13,246 | -89% |
| PAN American SilverPAAS | 1.4% | $2m | 35,835 | Held |
| Altria GroupMO | 1.0% | $1m | 15,181 | Held |
| Spdr Gold TRGLD | 0.9% | $1m | 2,892 | Held |
| Procter & GamblePG | 0.7% | $795,669 | 5,426 | Held |
| Barrick MiningB | 0.7% | $793,001 | 21,590 | New |
| MerckMRK | 0.6% | $662,803 | 5,158 | Held |
| MicrosoftMSFT | 0.6% | $646,071 | 1,732 | Held |
| Palantir TechnologiesPLTR | 0.6% | $630,018 | 5,400 | New |
| TeslaTSLA | 0.5% | $563,604 | 1,340 | Held |
| Alps ETF TROUSM | 0.5% | $514,642 | 10,830 | +17% |
| General ElectricGE | 0.4% | $424,931 | 1,137 | -8% |
| Costco WholesaleCOST | 0.3% | $386,517 | 413 | Held |
| RadNetRDNT | 0.3% | $370,020 | 6,000 | -40% |
| GE VernovaGEV | 0.3% | $351,283 | 299 | Held |
| Home DepotHD | 0.3% | $290,961 | 825 | Held |
| AmgenAMGN | 0.3% | $286,799 | 792 | Held |
| US BancorpUSB | 0.2% | $271,800 | 4,500 | Held |
| Sifco IndustriesSIF | 0.2% | $203,580 | 8,700 | New |
| RealloysALOY | 0.2% | $202,300 | 14,000 | New |
| United States AntimonyUAMY | 0.2% | $179,322 | 24,700 | Held |
| Lightpath TechnologiesLPTH | 0.1% | $163,500 | 10,000 | New |
| Americas Gold & SilverUSAS | 0.1% | $158,120 | 33,500 | Held |
| Gold RoyaltyGROY | 0.1% | $114,540 | 41,500 | +159% |
| InnventureINV | <0.1% | $50,700 | 10,000 | New |
| Wilton RES INC FWLTNF | <0.1% | $45,840 | 137,000 | Held |
| B2goldBTG | <0.1% | $37,400 | 10,000 | Held |
| Ur-EnergyURG | <0.1% | $27,200 | 20,000 | Held |
| Budweiser BrewingBDWBF | <0.1% | $9,404 | 12,091 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 34.9% since 31 December 2025.
Where the money is
Technology16.2%
Energy16.1%
Materials13.9%
Health care13.6%
Financial services11.4%
Everyday goods5.4%
Utilities5.2%
Industrials4.9%
Retail & consumer0.8%
Other12.5%
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.