Royal Capital Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1904323 · latest 13F-HR filed 2026-08-14
Royal Capital Wealth Management, LLC manages $178.2M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (13.88%), NVDA (6.30%), MA (5.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 46, and trimmed 21.
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.
CARMEL, IN 46032
$178.2M
Long-equity book
101
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −6 / ↑46 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$3.1M +14.6%
- ALPHABET INC$1.8M +24.3%
- INVESCO QQQ TR$1.6M +32.8%
- NVIDIA CORPORATION$1.4M +14.7%
- ELI LILLY & CO$1.4M +38.2%
Top Trims
- EXXON MOBIL CORP-$927.6K -21.2%
- CME GROUP INC-$394.6K -25.2%
- MCDONALDS CORP-$305.2K -15.6%
- WALMART INC-$245.6K -8.8%
- CHENIERE ENERGY INC-$137.8K -14.7%
New Positions
- S&P GLOBAL INC$529.4K
- INTEL CORP$349.7K
- ETF SER SOLUTIONS$256.6K
- VERTEX PHARMACEUTICALS INC$248.4K
- GOLDMAN SACHS ETF TR$244.9K
Exited Positions
- S&P GLOBAL INC$552.9K
- HOME DEPOT INC$275.3K
- ACCENTURE PLC IRELAND$251.4K
- CHUBB LTD SWITZ$220.0K
- VERIZON COMMUNICATIONS INC$208.9K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $24.7M | 13.88% | 33,110 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.2M | 6.30% | 56,127 | SH |
| 3 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.4M | 5.85% | 20,277 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.7M | 5.42% | 19,315 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 5.07% | 25,289 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 4.26% | 20,340 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.4M | 4.17% | 22,671 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $6.7M | 3.75% | 9,066 | SH |
| 9 | VISA INC | V | 92826C839 | $6.0M | 3.36% | 17,453 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.5M | 3.08% | 18,980 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 2.98% | 22,241 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $4.9M | 2.76% | 4,097 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.9M | 2.76% | 13,893 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $3.5M | 1.94% | 25,243 | SH |
| 15 | PROSHARES TR | NOBL | 74348A467 | $2.7M | 1.52% | 48,372 | SH |
| 16 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.6M | 1.46% | 6,241 | SH |
| 17 | WALMART INC | WMT | 931142103 | $2.6M | 1.43% | 22,545 | SH |
| 18 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.3M | 1.30% | 44,385 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.26% | 3 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.25% | 8,842 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.19% | 8,326 | SH |
| 22 | BLACKSTONE INC | BX | 09260D107 | $2.1M | 1.16% | 17,494 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $1.7M | 0.93% | 6,107 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.86% | 48,099 | SH |
| 25 | PROSHARES TR | REGL | 74347B680 | $1.5M | 0.85% | 16,445 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.4M | 0.81% | 6,747 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.2M | 0.69% | 5,473 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.66% | 1,100 | SH |
| 29 | CME GROUP INC | CME | 12572Q105 | $1.2M | 0.66% | 5,296 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $1.2M | 0.65% | 14,284 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.61% | 13,182 | SH |
| 32 | LOWES COS INC | LOW | 548661107 | $1.0M | 0.58% | 4,692 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $1.0M | 0.56% | 2,774 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $996.1K | 0.56% | 6,793 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $993.5K | 0.56% | 2,630 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $991.3K | 0.56% | 11,294 | SH |
| 37 | PROSHARES TR | SMDV | 74347B698 | $962.7K | 0.54% | 12,498 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $958.2K | 0.54% | 1,701 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $891.1K | 0.50% | 2,384 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $866.6K | 0.49% | 7,378 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $830.1K | 0.47% | 6,130 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $798.4K | 0.45% | 3,341 | SH |
| 43 | NUCOR CORP | NUE | 670346105 | $765.5K | 0.43% | 3,437 | SH |
| 44 | EMERSON ELEC CO | EMR | 291011104 | $754.0K | 0.42% | 5,267 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $675.8K | 0.38% | 722 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $646.7K | 0.36% | 3,575 | SH |
| 47 | TEXAS INSTRS INC | TXN | 882508104 | $634.9K | 0.36% | 2,130 | SH |
| 48 | OUTDOOR HOLDING CO | POWW | 00175J107 | $557.0K | 0.31% | 244,300 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $549.5K | 0.31% | 2,974 | SH |
| 50 | S&P GLOBAL INC | SPGIW | 78409V112 | $529.4K | 0.30% | 1,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $178.2M | 101 | 0001904323-26-000003 |
| 2026-03-31 | 2026-05-15 | $160.6M | 96 | 0001904323-26-000002 |
| 2025-12-31 | 2026-02-18 | $169.4M | 93 | 0001904323-26-000001 |
| 2025-09-30 | 2025-11-14 | $163.0M | 90 | 0001904323-25-000005 |