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Royal Fund Management, LLC — 13F Holdings & Portfolio

CIK 1810099 · latest 13F-HR filed 2026-10-22

Backtest portfolio

Royal Fund Management, LLC manages $1.26B in 13F-reported U.S. long-equity assets across 286 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QQQ (3.51%), VOO (3.44%), SPY (2.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 24; 106 existing positions rose in reported value and 66 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.26B

Long-equity book

Holdings
286

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+15 / −24 / ↑106 / ↓66

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QQQ3.5% · +5%VOO3.4% · +4%SPY2.3% · +26%MSFT1.8% · +1%XBI1.6% · -18%NVDA1.4% · -23%DIA1.4% · newDELL1.4% · -4%JPM1.4% · -1%TLT1.3% · +4%IJT1.3% · +1258%XLF1.3% · +104%VGT1.3% · +2%AAPL1.3% · +4%HOOD1.2% · +11%ABBV1.2% · +10%CRWD1.2% · +378%XLK1.1% · +19%QCOM1.1% · +41%GOOGL1.1% · -1%XLI1.1% · -5%PSX1.1% · +11%MTUM1.1% · +3%SPCX1.0% · +200%RTX1.0% · -5%VONG1.0% · +5%VUG1.0% · +4%AMZN1.0% · +47%AVGO0.9% · +2%VHT0.9% · +5%IWM0.9% · +4%WMT0.9% · +17%SCHG0.9% · -1%MRK0.9% · +5%JNJ0.8% · +6%WCBR0.8% · newIBM0.8% · +6%IXJ0.8% · +5%XLV0.8% · newPLTR0.8% · +26%MGK0.8% · +0%SOXX0.8% · newAMGN0.8% · +2%DGRO0.8% · +0%KCE0.7% · +4%INDA0.7% · +8%GRMN0.7% · -0%DDOG0.7% · -7%TSLA0.7% · +27%NEM0.6% · -1%DLR0.6% · +7%IUSB0.6% · +4%META0.6% · -25%MMM0.6% · -1%CVS0.6% · +15%UBER0.6% · +4%BX0.6% · +8%TLH0.6% · +3%DRI0.6% · +5%SNOW0.6% · -15%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 9, 2026.

Assets Under Management
$1.56B
Discretionary
$1.45B
Employees
93
Accounts
11,041
Address
1515 BUENOS AIRES BLVD
LADY LAKE, FL 32159
Phone
(352) 750-1637
Website
This firm reports 5 disclosure items on its registration.
Name Title / Status Ownership Type
SORENSEN, MARK, ROYAL ControlMANAGING MEMBER/CHIEF EXECUTIVE OFFICER
since Jun 2007
75% or moreIndividual
Maufroy, StephanieCHIEF COMPLIANCE OFFICER
since Jun 2020
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since Apr 1, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 4, 2020 filing
  • AddedMaufroy, Stephanie · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedSORENSEN, MARK, ROYAL · title MANAGING MEMBER/CHIEF COMPLIANCE OFFICER → MANAGING MEMBER/CHIEF EXECUTIVE OFFICER
Apr 1, 2013 filing (earliest on record)
  • ListedSORENSEN, MARK, ROYAL · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 106 →

Top Trims

Show all 66 →

New Positions

Show all 15 →

Exited Positions

Show all 24 →

Royal Fund Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $44.1M 3.51% 59,658 SH
2 VANGUARD INDEX FDS VOO 922908363 $43.2M 3.44% 61,580 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $29.3M 2.33% 38,415 SH
4 MICROSOFT CORP MSFT 594918104 $22.8M 1.81% 44,417 SH
5 SPDR SERIES TRUST XBI 78464A870 $19.9M 1.58% 125,943 SH
6 NVIDIA CORPORATION NVDA 67066G104 $17.9M 1.43% 78,462 SH
7 STATE STR SPDR DOW JONES IND DIA 78467X109 $17.6M 1.40% 34,616 SH
8 DELL TECHNOLOGIES INC DELL 24703L202 $17.5M 1.39% 32,469 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $17.0M 1.35% 51,259 SH
10 ISHARES TR TLT 464287432 $16.8M 1.34% 215,893 SH
11 ISHARES TR IJT 464287887 $16.7M 1.33% 104,432 SH
12 SELECT SECTOR SPDR TR XLF 81369Y605 $15.9M 1.27% 298,676 SH
13 VANGUARD WORLD FD VGT 92204A702 $15.9M 1.27% 126,910 SH
14 APPLE INC AAPL 037833100 $15.9M 1.26% 47,666 SH
15 ROBINHOOD MKTS INC HOOD 770700102 $15.3M 1.22% 135,695 SH
16 ABBVIE INC ABBV 00287Y109 $14.6M 1.17% 56,001 SH
17 CROWDSTRIKE HLDGS INC CRWD 22788C105 $14.6M 1.16% 55,048 SH
18 SELECT SECTOR SPDR TR XLK 81369Y803 $14.3M 1.14% 73,153 SH
19 QUALCOMM INC QCOM 747525103 $14.2M 1.13% 77,249 SH
20 ALPHABET INC GOOGL 02079K305 $14.2M 1.13% 41,203 SH
21 SELECT SECTOR SPDR TR XLI 81369Y704 $14.2M 1.13% 84,852 SH
22 PHILLIPS 66 PSX 718546104 $13.8M 1.10% 54,116 SH
23 ISHARES TR MTUM 46432F396 $13.6M 1.08% 42,900 SH
24 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $12.7M 1.01% 84,464 SH
25 RTX CORPORATION RTX 75513E101 $12.6M 1.00% 67,754 SH
26 VANGUARD SCOTTSDALE FDS VONG 92206C680 $12.3M 0.98% 95,316 SH
27 VANGUARD INDEX FDS VUG 922908736 $12.1M 0.96% 133,879 SH
28 AMAZON COM INC AMZN 023135106 $11.9M 0.95% 47,873 SH
29 BROADCOM INC AVGO 11135F101 $11.8M 0.94% 33,601 SH
30 VANGUARD WORLD FD VHT 92204A504 $11.7M 0.93% 36,962 SH
31 ISHARES TR IWM 464287655 $11.3M 0.90% 40,539 SH
32 WALMART INC WMT 931142103 $11.2M 0.89% 107,711 SH
33 SCHWAB STRATEGIC TR SCHG 808524300 $10.9M 0.87% 302,771 SH
34 MERCK & CO INC MRK 58933Y105 $10.8M 0.86% 74,606 SH
35 JOHNSON & JOHNSON JNJ 478160104 $10.5M 0.84% 39,807 SH
36 WISDOMTREE TR WCBR 97717Y659 $10.5M 0.84% 229,386 SH
37 INTERNATIONAL BUSINESS MACHS IBM 459200101 $10.4M 0.83% 47,407 SH
38 ISHARES TR IXJ 464287325 $10.4M 0.83% 101,993 SH
39 SELECT SECTOR SPDR TR XLV 81369Y209 $10.2M 0.81% 60,451 SH
40 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $10.0M 0.79% 53,290 SH
41 VANGUARD WORLD FD MGK 921910816 $9.8M 0.78% 105,492 SH
42 ISHARES TR SOXX 464287523 $9.7M 0.77% 16,997 SH
43 AMGEN INC AMGN 031162100 $9.5M 0.76% 22,585 SH
44 ISHARES TR DGRO 46434V621 $9.5M 0.75% 125,534 SH
45 SPDR SERIES TRUST KCE 78464A771 $8.8M 0.70% 56,873 SH
46 ISHARES TR INDA 46429B598 $8.4M 0.67% 180,681 SH
47 GARMIN LTD GRMN H2906T109 $8.4M 0.67% 29,384 SH
48 DATADOG INC DDOG 23804L103 $8.4M 0.67% 30,729 SH
49 TESLA INC TSLA 88160R101 $8.3M 0.66% 23,292 SH
50 NEWMONT CORP NEM 651639106 $8.0M 0.64% 69,511 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $1.26B 286 0001172661-26-004648
2026-06-30 2026-07-20 $1.20B 291 0001172661-26-002681
2026-03-31 2026-05-19 $1.05B 297 0001172661-26-002431
2025-12-31 2026-01-15 $1.10B 306 0001172661-26-000197
2025-09-30 2025-10-29 $839.9M 294 0001172661-25-004479
Filer Information
Address
1515 BUENOS AIRES BLVD.
LADY LAKE, FL 32159
Phone
(352) 750-1637
Filing Manager
Royal Fund Management, LLC
Lady Lake, FL
Signatory
Mark Sorensen
Managing Member