Royal Capital Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1904323 · latest 13F-HR filed 2026-05-15
Royal Capital Wealth Management, LLC manages $160.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (13.43%), MA (6.30%), NVDA (6.09%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 26, and trimmed 38.
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.
$160.6M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-15
+5 / −2 / ↑26 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.3M +40.6%
- INVESCO EXCHANGE TRADED FD T$351.6K +57.0%
- JOHNSON & JOHNSON$312.5K +18.2%
- CHENIERE ENERGY INC$295.1K +46.0%
- WALMART INC$291.2K +11.6%
Top Trims
- MICROSOFT CORP-$2.3M -23.4%
- MASTERCARD INCORPORATED-$1.4M -12.3%
- VISA INC-$835.3K -13.7%
- BLACKSTONE INC-$681.6K -25.3%
- ALPHABET INC-$638.4K -8.1%
New Positions
- ONEOK INC NEW$259.5K
- NOVARTIS AG$212.9K
- VERIZON COMMUNICATIONS INC$208.9K
- AT&T INC$202.7K
- CORMEDIX INC$193.5K
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 | $21.6M | 13.43% | 33,178 | SH |
| 2 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.1M | 6.30% | 20,245 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 6.09% | 56,127 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 5.58% | 18,715 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 4.70% | 20,411 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $7.3M | 4.53% | 25,276 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.7M | 4.14% | 22,612 | SH |
| 8 | VISA INC | V | 92826C839 | $5.3M | 3.28% | 17,426 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 3.13% | 8,710 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $4.9M | 3.06% | 19,379 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 2.88% | 22,241 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 2.73% | 25,810 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $4.0M | 2.48% | 13,893 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 2.21% | 3,865 | SH |
| 15 | WALMART INC | WMT | 931142103 | $2.8M | 1.74% | 22,522 | SH |
| 16 | PROSHARES TR | NOBL | 74348A467 | $2.6M | 1.60% | 24,180 | SH |
| 17 | BLACKROCK ETF TRUST II | BINC | 092528603 | $2.2M | 1.37% | 42,390 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 1.34% | 3 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.27% | 8,323 | SH |
| 20 | BLACKSTONE INC | BX | 09260D107 | $2.0M | 1.25% | 17,479 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $2.0M | 1.22% | 6,294 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.20% | 8,831 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.7M | 1.05% | 6,224 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $1.6M | 0.97% | 5,296 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.91% | 47,717 | SH |
| 26 | PROSHARES TR | REGL | 74347B680 | $1.4M | 0.88% | 16,438 | SH |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.1M | 0.69% | 5,472 | SH |
| 28 | LOWES COS INC | LOW | 548661107 | $1.1M | 0.69% | 4,686 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $1.1M | 0.68% | 14,279 | SH |
| 30 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.0M | 0.65% | 11,294 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $1.0M | 0.65% | 13,159 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $980.3K | 0.61% | 6,787 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $975.9K | 0.61% | 2,774 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $973.2K | 0.61% | 1,701 | SH |
| 35 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $968.2K | 0.60% | 5,045 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $964.4K | 0.60% | 6,210 | SH |
| 37 | CHENIERE ENERGY INC | LNG | 16411R208 | $936.2K | 0.58% | 3,299 | SH |
| 38 | PROSHARES TR | I:TBTIV | 74347B698 | $858.9K | 0.53% | 12,485 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $814.0K | 0.51% | 2,630 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $779.3K | 0.49% | 1,100 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $718.8K | 0.45% | 721 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $690.0K | 0.43% | 5,266 | SH |
| 43 | GE AEROSPACE | GE | 369604301 | $676.5K | 0.42% | 2,384 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $590.5K | 0.37% | 3,572 | SH |
| 45 | NUCOR CORP | NUE | 670346105 | $587.4K | 0.37% | 3,474 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $572.5K | 0.36% | 7,378 | SH |
| 47 | S&P GLOBAL INC | SPGI | 78409V104 | $552.9K | 0.34% | 1,300 | SH |
| 48 | OUTDOOR HOLDING CO | POWW | 00175J107 | $491.0K | 0.31% | 244,300 | SH |
| 49 | CHEVRON CORPORATION | CVX | 166764100 | $456.0K | 0.28% | 2,204 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $454.2K | 0.28% | 18,096 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |