2026 Q3 Portfolio Activity
In 2026 Q3, Royal Fund Management, LLC maintained a portfolio of 311 distinct positions. The most significant new addition was STATE STR SPDR DOW JONES IND, now representing 1.40% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 38315.0%. Conversely, Royal Fund Management, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
311
Quarter
2026 Q3
Top Holding
QQQ (3.5%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Royal Fund Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 3.51% | 3.50% |
#1
Prev: #1
|
3.9 |
—
|
2,609 | 4.6% |
P
S
|
59,658 | $44,133,437 |
$431.47
+68.1%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.44% | 3.41% |
#2
Prev: #2
|
3.4 |
—
|
2,056 | 3.5% |
P
S
|
61,580 | $43,159,428 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 1.90% |
#3
1
Prev: #4
|
4.4 |
—
|
7,906 | 25.9% |
P
S
|
38,415 | $29,296,932 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 1.36% |
#4
8
Prev: #12
|
1.7 |
—
|
515 | 1.2% |
P
S
|
44,417 | $22,781,689 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.58% | 2.04% |
#5
2
Prev: #3
|
1.6 |
—
|
-28,522 | -18.5% |
P
S
|
125,943 | $19,858,795 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.70% |
#6
Prev: #6
|
0.6 |
—
|
-23,697 | -23.2% |
P
S
|
78,462 | $17,919,341 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 1.40% | — |
#7
Prev: #—
|
4.1 |
—
|
34,616 | — |
NEW
|
34,616 | $17,604,380 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.39% | 1.21% |
#8
8
Prev: #16
|
1.1 |
—
|
-1,334 | -3.9% |
P
S
|
32,469 | $17,467,157 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.41% |
#9
1
Prev: #10
|
1.0 |
—
|
-588 | -1.1% |
P
S
|
51,259 | $16,958,124 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TLT
ISHARES TR
|
ETF | 1.34% | 1.50% |
#10
1
Prev: #9
|
1.0 |
—
|
7,878 | 3.8% |
P
S
|
215,893 | $16,792,195 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJT
ISHARES TR
|
Warrant | 1.33% | 0.11% |
#11
158
Prev: #169
|
3.5 |
—
|
96,741 | 1257.8% |
P
S
|
104,432 | $16,743,679 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.27% | 0.65% |
#12
33
Prev: #45
|
3.5 |
—
|
152,185 | 103.9% |
P
S
|
298,676 | $15,949,349 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.27% | 1.24% |
#13
1
Prev: #14
|
1.0 |
—
|
1,852 | 1.5% |
P
S
|
126,910 | $15,948,840 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.26% | 1.11% |
#14
5
Prev: #19
|
1.0 |
—
|
1,744 | 3.8% |
P
S
|
47,666 | $15,873,813 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.22% | 1.02% |
#15
8
Prev: #23
|
2.5 |
—
|
13,161 | 10.7% |
P
S
|
135,695 | $15,265,688 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.17% | 1.07% |
#16
4
Prev: #20
|
2.5 |
—
|
5,173 | 10.2% |
P
S
|
56,001 | $14,649,418 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.16% | 0.73% |
#17
21
Prev: #38
|
3.5 |
—
|
43,525 | 377.7% |
P
S
|
55,048 | $14,573,958 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.14% | 0.97% |
#18
7
Prev: #25
|
2.5 |
—
|
11,848 | 19.3% |
P
S
|
73,153 | $14,319,861 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.13% | 0.85% |
#19
13
Prev: #32
|
3.0 |
—
|
22,319 | 40.6% |
P
S
|
77,249 | $14,217,008 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.13% | 1.24% |
#20
5
Prev: #15
|
1.0 |
—
|
-352 | -0.8% |
P
S
|
41,203 | $14,177,165 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.13% | 1.37% |
#21
10
Prev: #11
|
1.0 |
—
|
-4,083 | -4.6% |
P
S
|
84,852 | $14,168,587 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.10% | 0.68% |
#22
19
Prev: #41
|
2.4 |
—
|
5,493 | 11.3% |
P
S
|
54,116 | $13,816,567 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.08% | 1.19% |
#23
6
Prev: #17
|
0.9 |
—
|
1,141 | 2.7% |
P
S
|
42,900 | $13,614,198 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 1.01% | 0.40% |
#24
62
Prev: #86
|
3.4 |
—
|
56,322 | 200.1% |
P
S
|
84,464 | $12,742,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.00% | 1.13% |
#25
7
Prev: #18
|
0.9 |
—
|
-3,599 | -5.0% |
P
S
|
67,754 | $12,578,545 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.97% |
#26
Prev: #26
|
0.9 |
—
|
4,322 | 4.7% |
P
S
|
95,316 | $12,289,143 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.96% | 0.92% |
#27
1
Prev: #28
|
0.9 |
—
|
5,308 | 4.1% |
P
S
|
133,879 | $12,063,857 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.65% |
#28
21
Prev: #49
|
2.9 |
—
|
15,317 | 47.0% |
P
S
|
47,873 | $11,927,558 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 1.04% |
#29
7
Prev: #22
|
0.9 |
—
|
583 | 1.8% |
P
S
|
33,601 | $11,800,480 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.93% | 0.88% |
#30
1
Prev: #29
|
0.9 |
—
|
1,727 | 4.9% |
P
S
|
36,962 | $11,683,117 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IWM
ISHARES TR
|
ETF | 0.90% | 0.98% |
#31
7
Prev: #24
|
0.9 |
—
|
1,406 | 3.6% |
P
S
|
40,539 | $11,265,652 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.89% | 0.87% |
#32
2
Prev: #30
|
2.4 |
—
|
15,642 | 17.0% |
P
S
|
107,711 | $11,193,365 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.87% | 0.86% |
#33
2
Prev: #31
|
0.8 |
—
|
-1,918 | -0.6% |
P
S
|
302,771 | $10,878,585 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.76% |
#34
3
Prev: #37
|
0.8 |
—
|
3,381 | 4.7% |
P
S
|
74,606 | $10,841,101 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.80% |
#35
2
Prev: #33
|
2.3 |
—
|
2,076 | 5.5% |
P
S
|
39,807 | $10,531,077 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WCBR
WISDOMTREE TR
|
ETF | 0.84% | — |
#36
Prev: #—
|
3.8 |
—
|
229,386 | — |
NEW
|
229,386 | $10,498,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.04% |
#37
16
Prev: #21
|
2.3 |
—
|
2,897 | 6.5% |
P
S
|
47,407 | $10,426,242 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IXJ
ISHARES TR
|
ETF | 0.83% | 0.80% |
#38
4
Prev: #34
|
0.8 |
—
|
4,668 | 4.8% |
P
S
|
101,993 | $10,415,616 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.81% | — |
#39
Prev: #—
|
3.8 |
—
|
60,451 | — |
NEW
|
60,451 | $10,181,157 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.79% | 0.41% |
#40
44
Prev: #84
|
2.8 |
—
|
10,863 | 25.6% |
P
S
|
53,290 | $9,967,895 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.78% | 0.77% |
#41
5
Prev: #36
|
0.8 |
—
|
533 | 0.5% |
P
S
|
105,492 | $9,773,926 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.77% | — |
#42
Prev: #—
|
3.8 |
—
|
16,997 | — |
NEW
|
16,997 | $9,665,174 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.76% | 0.67% |
#43
1
Prev: #42
|
0.8 |
—
|
389 | 1.8% |
P
S
|
22,585 | $9,519,912 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.75% | 0.79% |
#44
9
Prev: #35
|
0.8 |
—
|
232 | 0.2% |
P
S
|
125,534 | $9,462,374 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KCE
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.67% |
#45
2
Prev: #43
|
0.8 |
—
|
2,365 | 4.3% |
P
S
|
56,873 | $8,766,447 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INDA
ISHARES TR
|
ETF | 0.67% | 0.69% |
#46
6
Prev: #40
|
2.3 |
—
|
13,102 | 7.8% |
P
S
|
180,681 | $8,434,202 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.67% | 0.58% |
#47
14
Prev: #61
|
0.8 |
—
|
-32 | -0.1% |
P
S
|
29,384 | $8,428,510 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DDOG
DATADOG INC
|
Technology | 0.67% | 0.72% |
#48
9
Prev: #39
|
0.8 |
—
|
-2,289 | -6.9% |
P
S
|
30,729 | $8,359,670 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.64% |
#49
1
Prev: #50
|
2.8 |
—
|
4,993 | 27.3% |
P
S
|
23,292 | $8,264,235 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.64% | 0.55% |
#50
14
Prev: #64
|
0.8 |
—
|
-749 | -1.1% |
P
S
|
69,511 | $8,017,470 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 311 holdings