AI Portfolio Summary
In 2025 Q4, Royal Harbor Partners, LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in BLACKROCK ETF TRUST , increasing their position by 2.6%. Conversely, Royal Harbor Partners, LLC completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
53
Quarter
2025 Q4
Top Holding
BINC (10.6%)
Top 10 Concentration
65.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BINC
BLACKROCK ETF T...
|
ETF | 10.58% | 10.68% |
#1
Prev: #1
|
6.2 | 15,520 | 2.6% |
P
S
|
606,810 | $32,021,364 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 9.39% | 9.63% |
#2
Prev: #2
|
5.8 | 2,745 | 0.5% |
P
S
|
600,032 | $28,411,515 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 9.20% | 9.00% |
#3
Prev: #3
|
5.7 | 6,505 | 1.0% |
P
S
|
637,867 | $27,836,516 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 7.64% | 7.56% |
#4
Prev: #4
|
5.1 | 3,464 | 0.9% |
P
S
|
380,143 | $23,116,496 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 7.22% | 7.04% |
#5
Prev: #5
|
4.9 | 8,113 | 2.8% |
P
S
|
294,606 | $21,850,927 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 6.28% | 6.26% |
#6
Prev: #6
|
4.5 | 1,075 | 0.5% |
P
S
|
230,105 | $18,983,663 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.32% | 5.38% |
#7
Prev: #7
|
2.1 | -2,072 | -1.1% |
P
S
|
179,765 | $16,081,777 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 4.01% | 3.93% |
#8
Prev: #8
|
3.6 | 18,465 | 4.3% |
P
S
|
443,171 | $12,134,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 3.22% | 3.30% |
#9
Prev: #9
|
1.3 | -3,252 | -1.1% |
P
S
|
281,527 | $9,754,911 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 3.05% | 3.05% |
#10
Prev: #10
|
3.2 | 582 | 0.8% |
P
S
|
69,625 | $9,216,248 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 3.00% | 3.02% |
#11
Prev: #11
|
3.2 | 3,138 | 1.9% |
P
S
|
167,825 | $9,074,298 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.96% | 2.96% |
#12
Prev: #12
|
3.2 | 302 | 0.7% |
P
S
|
45,154 | $8,968,436 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 2.96% | 2.96% |
#13
Prev: #13
|
3.2 | 5,214 | 2.8% |
P
S
|
193,138 | $8,940,358 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.89% | 2.67% |
#14
Prev: #14
|
3.2 | 8,574 | 7.8% |
P
S
|
118,083 | $8,735,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.93% | 2.05% |
#15
Prev: #15
|
2.8 | 450 | 3.9% |
P
S
|
12,098 | $5,851,013 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.92% | 1.74% |
#16
1
Prev: #17
|
2.8 | 880 | 1.3% |
P
S
|
67,891 | $5,795,855 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.54% |
#17
1
Prev: #18
|
0.7 | -1,866 | -10.0% |
P
S
|
16,844 | $5,272,112 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.84% |
#18
2
Prev: #16
|
0.7 | -2,406 | -11.3% |
P
S
|
18,884 | $5,133,931 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFIV
BONDBLOXX ETF T...
|
ETF | 1.49% | 1.49% |
#19
Prev: #19
|
2.6 | 2,071 | 2.3% |
P
S
|
91,047 | $4,504,896 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 1.46% | 1.47% |
#20
Prev: #20
|
2.6 | 1,318 | 3.2% |
P
S
|
43,118 | $4,414,852 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 1.46% | 1.38% |
#21
2
Prev: #23
|
2.6 | 2,859 | 8.4% |
P
S
|
36,926 | $4,407,118 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.43% |
#22
1
Prev: #21
|
0.6 | -522 | -3.9% |
P
S
|
12,852 | $4,141,171 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.17% |
#23
2
Prev: #25
|
2.5 | 220 | 1.4% |
P
S
|
15,933 | $3,677,655 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.21% | 1.41% |
#24
2
Prev: #22
|
0.5 | -3,122 | -6.3% |
P
S
|
46,543 | $3,674,570 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.93% | 0.93% |
#25
1
Prev: #26
|
2.4 | 2,863 | 2.8% |
P
S
|
106,509 | $2,805,447 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #39) |
0.3 | -1,928 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #47) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 53 holdings