Royal Palms Capital LLC — 13F Holdings & Portfolio
CIK 2107886 · latest 13F-HR filed 2026-05-07
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.
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AUM
$101.0M
Long-equity book
Holdings
74
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+17 / −2 / ↑19 / ↓10
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$2.6M +96.6%
- VIATRIS INC$2.0M +94.7%
- SMITHFIELD FOODS INC$1.9M +144.1%
- ENTERPRISE PRODS PART LP$1.5M +81.1%
- CORNING INC$1.3M +36.3%
Top Trims
- ISHARES SILVER TRUST-$2.5M -49.6%
- TEVA PHARMACEUTICAL IN F-$879.1K -24.7%
- IBM CORP-$860.7K -20.9%
- NEWMONT CORP-$665.0K -12.9%
- UNILEVER PLC F-$461.8K -17.1%
New Positions
- VALERO ENERGY CORP NEW$2.7M
- SPDR GOLD SHARES$1.2M
- PROCTER & GAMBLE CO$777.1K
- MICROSOFT CORP$636.0K
- MERCK & CO. INC.$617.1K
All Holdings
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 | INTEL CORP | INTC | 458140100 | $5.4M | 5.31% | 121,431 | SH |
| 2 | CORNING INC | GLW | 219350105 | $5.0M | 5.00% | 37,121 | SH |
| 3 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.5M | 4.49% | 135,276 | SH |
| 4 | NEWMONT CORP | NEM | 651639106 | $4.5M | 4.46% | 41,579 | SH |
| 5 | GLOBAL SHIP LEASE INC F | GSL | Y27183600 | $4.4M | 4.40% | 119,340 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 4.34% | 25,802 | SH |
| 7 | VIATRIS INC | VTRS | 92556V106 | $4.1M | 4.03% | 301,482 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $3.9M | 3.82% | 17,734 | SH |
| 9 | REGIONS FINL CORP NEW | RF | 7591EP100 | $3.8M | 3.80% | 146,772 | SH |
| 10 | ENBRIDGE INC F | ENB | 29250N105 | $3.6M | 3.55% | 66,120 | SH |
| 11 | ABB LTD F | ABBNY | 000375204 | $3.4M | 3.37% | 42,317 | SH |
| 12 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $3.3M | 3.28% | 87,590 | SH |
| 13 | IBM CORP | IBM | 459200101 | $3.3M | 3.23% | 13,471 | SH |
| 14 | SMITHFIELD FOODS INC | SFD | 832248207 | $3.2M | 3.13% | 112,820 | SH |
| 15 | ENERGY TRANSFER L P LP | ET | 29273V100 | $3.0M | 3.01% | 157,395 | SH |
| 16 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 2.94% | 15,310 | SH |
| 17 | AFLAC INC | AFL | 001055102 | $3.0M | 2.94% | 27,037 | SH |
| 18 | PPL CORP | PPL | 69351T106 | $2.8M | 2.75% | 72,590 | SH |
| 19 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $2.7M | 2.66% | 10,874 | SH |
| 20 | TEVA PHARMACEUTICAL IN F | TEVA | 881624209 | $2.7M | 2.64% | 88,650 | SH |
| 21 | CHARLES SCHWAB CORP | SCHW | 808513105 | $2.6M | 2.61% | 28,034 | SH |
| 22 | ISHARES SILVER TRUST | SLV | 46428Q109 | $2.6M | 2.55% | 37,728 | SH |
| 23 | CHEVRON CORP NEW | CVX | 166764100 | $2.4M | 2.41% | 11,773 | SH |
| 24 | UNILEVER PLC F | UL | 904767803 | $2.2M | 2.19% | 38,845 | SH |
| 25 | PAN AMERN SILVER CORP F | PAAS | 697900108 | $2.0M | 1.94% | 35,835 | SH |
| 26 | DESWELL INDS INC F | DSWL | 250639101 | $1.9M | 1.90% | 642,017 | SH |
| 27 | LLOYDS BANKING GROUP P F | LYG | 539439109 | $1.9M | 1.87% | 375,661 | SH |
| 28 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.7M | 1.66% | 28,429 | SH |
| 29 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.5M | 1.50% | 25,305 | SH |
| 30 | SPDR GOLD SHARES | GLD | 78463V107 | $1.2M | 1.21% | 2,836 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $989.7K | 0.98% | 14,998 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $777.1K | 0.77% | 5,380 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $604.9K | 0.60% | 1,634 | SH |
| 34 | RADNET INC | RDNT | 750491102 | $558.9K | 0.55% | 10,000 | SH |
| 35 | MERCK & CO. INC. | MRK | 58933Y105 | $548.6K | 0.54% | 4,561 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $498.1K | 0.49% | 1,340 | SH |
| 37 | COSTCO WHSL CORP NEW | COST | 22160K105 | $411.6K | 0.41% | 413 | SH |
| 38 | ALPS O'SHARES U.S. | OUSM | 00162Q395 | $405.9K | 0.40% | 9,280 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $338.8K | 0.34% | 1,194 | SH |
| 40 | AMGEN INC | AMGN | 031162100 | $278.7K | 0.28% | 792 | SH |
| 41 | HOME DEPOT INC | HD | 437076102 | $271.3K | 0.27% | 825 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $261.0K | 0.26% | 299 | SH |
| 43 | US BANCORP DEL | USB | 902973304 | $232.7K | 0.23% | 4,475 | SH |
| 44 | UNITED STS ANTIMONY CORP | UAMY | 911549103 | $215.6K | 0.21% | 24,700 | SH |
| 45 | AMERICAS GOLD & SILVER F | USAS | 03062D803 | $171.7K | 0.17% | 32,900 | SH |
| 46 | GOLD RTY CORP CDA F | GROY | 38071H106 | $57.3K | 0.06% | 16,000 | SH |
| 47 | B2GOLD CORP F | BTG | 11777Q209 | $45.3K | 0.04% | 10,000 | SH |
| 48 | WILTON RES INC F | WLTNF | 97263A105 | $34.5K | 0.03% | 137,000 | SH |
| 49 | CHEVRON CORP NEW | CVX | 166764100 | $31.0K | 0.03% | 150 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $30.4K | 0.03% | 179 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $101.0M | 74 | 0002107886-26-000002 |
| 2025-12-31 | 2026-02-09 | $84.3M | 46 | 0002107886-26-000001 |