AI Portfolio Summary
In 2025 Q4, Royal Palms Capital LLC maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was NEWMONT CORP, which now represents 6.13% of the total fund value.
Total Positions
35
Quarter
2025 Q4
Top Holding
NEM (6.1%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 35
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
NEWMONT CORP
|
Unknown | 6.13% | — |
#1
Prev: #—
|
8.0 | 51,737 | no change |
NEW
|
51,737 | $5,165,939 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 6.06% | — |
#2
Prev: #—
|
7.4 | 79,241 | no change |
NEW
|
79,241 | $5,104,705 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINL CO...
|
Unknown | 4.91% | — |
#3
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|
6.5 | 152,657 | no change |
NEW
|
152,657 | $4,137,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Unknown | 4.89% | — |
#4
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|
6.0 | 13,929 | no change |
NEW
|
13,929 | $4,125,857 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Unknown | 4.78% | — |
#5
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|
5.9 | 17,644 | no change |
NEW
|
17,644 | $4,031,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Unknown | 4.74% | — |
#6
Prev: #—
|
5.4 | 145,361 | no change |
NEW
|
145,361 | $3,995,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Unknown | 4.39% | — |
#7
Prev: #—
|
5.3 | 42,298 | no change |
NEW
|
42,298 | $3,703,613 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Unknown | 4.35% | — |
#8
Prev: #—
|
5.2 | 104,595 | no change |
NEW
|
104,595 | $3,665,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Unknown | 4.22% | — |
#9
Prev: #—
|
5.2 | 113,857 | no change |
NEW
|
113,857 | $3,553,477 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBNY
ABB LTD ...
|
Unknown | 4.15% | — |
#10
Prev: #—
|
5.2 | 47,297 | no change |
NEW
|
47,297 | $3,498,559 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 3.87% | — |
#11
Prev: #—
|
5.0 | 27,107 | no change |
NEW
|
27,107 | $3,262,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC ...
|
Unknown | 3.79% | — |
#12
Prev: #—
|
5.0 | 66,703 | no change |
NEW
|
66,703 | $3,190,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Unknown | 3.51% | — |
#13
Prev: #—
|
4.9 | 26,867 | no change |
NEW
|
26,867 | $2,962,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Unknown | 3.45% | — |
#14
Prev: #—
|
4.9 | 29,089 | no change |
NEW
|
29,089 | $2,906,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Unknown | 3.24% | — |
#15
Prev: #—
|
4.8 | 73,980 | no change |
NEW
|
73,980 | $2,729,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Unknown | 3.21% | — |
#16
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|
4.8 | 15,610 | no change |
NEW
|
15,610 | $2,708,179 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC ...
|
Unknown | 3.21% | — |
#17
Prev: #—
|
4.8 | 41,347 | no change |
NEW
|
41,347 | $2,704,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Unknown | 3.15% | — |
#18
Prev: #—
|
4.8 | 161,170 | no change |
NEW
|
161,170 | $2,657,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Unknown | 3.05% | — |
#19
Prev: #—
|
4.7 | 73,337 | no change |
NEW
|
73,337 | $2,568,262 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Unknown | 2.57% | — |
#20
Prev: #—
|
4.5 | 41,880 | no change |
NEW
|
41,880 | $2,169,803 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Unknown | 2.48% | — |
#21
Prev: #—
|
4.5 | 168,029 | no change |
NEW
|
168,029 | $2,091,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 2.27% | — |
#22
Prev: #—
|
4.4 | 12,563 | no change |
NEW
|
12,563 | $1,914,727 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Unknown | 2.17% | — |
#23
Prev: #—
|
4.4 | 57,090 | no change |
NEW
|
57,090 | $1,830,305 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSWL
DESWELL INDS IN...
|
Unknown | 1.89% | — |
#24
Prev: #—
|
4.3 | 460,893 | no change |
NEW
|
460,893 | $1,594,690 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Unknown | 1.80% | — |
#25
Prev: #—
|
4.2 | 29,911 | no change |
NEW
|
29,911 | $1,519,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 35 holdings