2026 Q1 Portfolio Activity
In 2026 Q1, Royal Palms Capital LLC maintained a portfolio of 52 distinct positions. The most significant new addition was VALERO ENERGY CORP NEW, now representing 2.66% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 64.4%. The fund also reduced its exposure to ISHARES SILVER TRUST by 52.3%.
Position History
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Royal Palms Capital LLC
AUM $101M
Total Positions
52
Quarter
2026 Q1
Top Holding
INTC (5.3%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Royal Palms Capital LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 5.32% | 3.24% |
#1
14
Prev: #15
|
7.1 |
—
|
47,647 | 64.4% |
P
S
|
121,627 | $5,367,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLW
CORNING INC
|
Technology | 5.00% | 4.39% |
#2
5
Prev: #7
|
4.0 |
—
|
-5,177 | -12.2% |
P
S
|
37,121 | $5,047,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.49% | 4.74% |
#3
3
Prev: #6
|
3.3 |
—
|
-10,085 | -6.9% |
P
S
|
135,276 | $4,535,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.46% | 6.13% |
#4
3
Prev: #1
|
2.8 |
—
|
-10,158 | -19.6% |
P
S
|
41,579 | $4,500,927 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 4.40% | 4.35% |
#5
3
Prev: #8
|
4.3 |
—
|
14,745 | 14.1% |
P
S
|
119,340 | $4,443,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.39% | 3.87% |
#6
5
Prev: #11
|
2.3 |
—
|
-1,004 | -3.7% |
P
S
|
26,103 | $4,428,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 4.03% | 2.48% |
#7
14
Prev: #21
|
4.6 |
—
|
133,453 | 79.4% |
P
S
|
301,482 | $4,073,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.82% | 4.78% |
#8
3
Prev: #5
|
2.0 |
—
|
90 | 0.5% |
P
S
|
17,734 | $3,856,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RF
REGIONS FINL CO...
|
Financial Services | 3.80% | 4.91% |
#9
6
Prev: #3
|
2.0 |
—
|
-5,885 | -3.9% |
P
S
|
146,772 | $3,833,685 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 3.55% | 3.79% |
#10
2
Prev: #12
|
1.9 |
—
|
-583 | -0.9% |
P
S
|
66,120 | $3,579,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ABBNY
ABB LTD ...
|
Industrials | 3.37% | 4.15% |
#11
1
Prev: #10
|
1.8 |
—
|
-4,980 | -10.5% |
P
S
|
42,317 | $3,405,672 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.28% | 2.17% |
#12
11
Prev: #23
|
4.3 |
—
|
30,500 | 53.4% |
P
S
|
87,590 | $3,314,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
IBM CORP
|
Technology | 3.23% | 4.89% |
#13
9
Prev: #4
|
1.8 |
—
|
-458 | -3.3% |
P
S
|
13,471 | $3,265,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 3.13% | 1.53% |
#14
13
Prev: #27
|
4.3 |
—
|
54,935 | 94.9% |
P
S
|
112,820 | $3,155,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.01% | 3.15% |
#15
3
Prev: #18
|
1.7 |
—
|
-3,775 | -2.3% |
P
S
|
157,395 | $3,037,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.94% | 3.21% |
#16
Prev: #16
|
1.7 |
—
|
-300 | -1.9% |
P
S
|
15,310 | $2,972,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.94% | 3.51% |
#17
4
Prev: #13
|
1.7 |
—
|
170 | 0.6% |
P
S
|
27,037 | $2,966,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPL
PPL CORP
|
Utilities | 2.75% | 3.05% |
#18
1
Prev: #19
|
1.6 |
—
|
-747 | -1.0% |
P
S
|
72,590 | $2,772,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.66% | — |
#19
Prev: #—
|
4.6 |
—
|
10,874 | — |
NEW
|
10,874 | $2,686,748 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.65% | 4.22% |
#20
11
Prev: #9
|
1.1 |
—
|
-25,067 | -22.0% |
P
S
|
88,790 | $2,674,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.61% | 3.45% |
#21
7
Prev: #14
|
1.5 |
—
|
-1,055 | -3.6% |
P
S
|
28,034 | $2,634,635 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.55% | 6.06% |
#22
20
Prev: #2
|
1.0 |
—
|
-41,474 | -52.3% |
P
S
|
37,767 | $2,573,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.48% | 2.27% |
#23
1
Prev: #22
|
1.5 |
—
|
-454 | -3.6% |
P
S
|
12,109 | $2,505,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 2.22% | 3.21% |
#24
7
Prev: #17
|
1.4 |
—
|
-1,988 | -4.8% |
P
S
|
39,359 | $2,242,282 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.94% | 2.57% |
#25
5
Prev: #20
|
1.3 |
—
|
-6,045 | -14.4% |
P
S
|
35,835 | $1,957,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DSWL
DESWELL INDS IN...
|
Technology | 1.90% | 1.89% |
#26
2
Prev: #24
|
3.3 |
—
|
181,124 | 39.3% |
P
S
|
642,017 | $1,919,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.87% | 1.75% |
#27
1
Prev: #26
|
3.2 |
—
|
97,000 | 34.8% |
P
S
|
375,661 | $1,889,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.66% | 1.80% |
#28
3
Prev: #25
|
1.2 |
—
|
-1,423 | -4.8% |
P
S
|
28,488 | $1,674,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.52% | 1.22% |
#29
1
Prev: #28
|
3.1 |
—
|
8,005 | 45.5% |
P
S
|
25,615 | $1,536,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 1.22% | — |
#30
Prev: #—
|
4.0 |
—
|
2,855 | — |
NEW
|
2,855 | $1,228,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.00% | 1.05% |
#31
2
Prev: #29
|
0.9 |
—
|
-16 | -0.1% |
P
S
|
15,354 | $1,013,210 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
5,380 | — |
NEW
|
5,380 | $777,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
1,718 | — |
NEW
|
1,718 | $635,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
5,130 | — |
NEW
|
5,130 | $617,088 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.55% | 0.85% |
#35
5
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,000 | $558,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
1,340 | — |
NEW
|
1,340 | $498,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
413 | — |
NEW
|
413 | $411,552 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OUSM
ALPS O'SHARES U...
|
ETF | 0.40% | 0.54% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,115 | -10.7% |
P
S
|
9,280 | $405,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
1,241 | — |
NEW
|
1,241 | $352,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | — |
#40
Prev: #—
|
3.6 |
—
|
792 | — |
NEW
|
792 | $278,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | — |
#41
Prev: #—
|
3.6 |
—
|
825 | — |
NEW
|
825 | $271,334 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | — |
#42
Prev: #—
|
3.6 |
—
|
299 | — |
NEW
|
299 | $260,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
4,475 | — |
NEW
|
4,475 | $232,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UAMY
UNITED STS ANTI...
|
Basic Materials | 0.21% | 0.15% |
#44
11
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
24,700 | $215,631 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USAS
AMERICAS GOLD &...
|
Basic Materials | 0.17% | — |
#45
Prev: #—
|
3.6 |
—
|
32,900 | — |
NEW
|
32,900 | $171,738 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GROY
GOLD RTY CORP C...
|
Basic Materials | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
16,000 | — |
NEW
|
16,000 | $57,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTG
B2GOLD CORP ...
|
Basic Materials | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $45,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WLTNF
WILTON RES INC ...
|
Energy | 0.03% | — |
#48
Prev: #—
|
3.5 |
—
|
137,000 | — |
NEW
|
137,000 | $34,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URG
UR-ENERGY INC ...
|
Energy | 0.03% | — |
#49
Prev: #—
|
3.5 |
—
|
20,000 | — |
NEW
|
20,000 | $29,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BDWBF
BUDWEISER BREWI...
|
Consumer Defensive | 0.01% | 0.01% |
#50
15
Prev: #35
|
2.0 |
—
|
1,145 | 10.5% |
P
S
|
12,091 | $11,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 52 holdings