2026 Q3 Portfolio Activity
In 2026 Q3, Royal Palms Capital LLC maintained a portfolio of 62 distinct positions. The most significant new addition was SOUTHERN COPPER CORP, now representing 3.40% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 76.2%. Conversely, Royal Palms Capital LLC completely exited their position in OLIN CORP.
Position History
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Royal Palms Capital LLC
AUM $113M
Total Positions
62
Quarter
2026 Q3
Top Holding
VTRS (6.1%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Royal Palms Capital 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTRS
VIATRIS INC
|
Healthcare | 6.15% | 6.01% |
#1
1
Prev: #2
|
5.0 |
—
|
-40,185 | -9.3% |
P
S
|
390,490 | $6,919,483 |
$13.60
+32.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 4.71% | 4.08% |
#2
2
Prev: #4
|
3.9 |
—
|
-3,549 | -2.9% |
P
S
|
119,981 | $5,295,961 |
$33.91
+23.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
KMI
KINDER MORGAN I...
|
Energy | 4.29% | 4.41% |
#3
Prev: #3
|
3.2 |
—
|
3,075 | 2.0% |
P
S
|
160,095 | $4,826,864 |
$27.42
+25.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 4.01% | 3.94% |
#4
2
Prev: #6
|
2.6 |
—
|
-540 | -3.0% |
P
S
|
17,266 | $4,516,613 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.85% | 3.29% |
#5
7
Prev: #12
|
2.5 |
—
|
-2,502 | -6.2% |
P
S
|
37,610 | $4,337,937 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 3.85% | 3.31% |
#6
5
Prev: #11
|
2.0 |
—
|
-902 | -3.3% |
P
S
|
26,595 | $4,328,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
CORNING INC
|
Technology | 3.76% | 6.46% |
#7
6
Prev: #1
|
2.0 |
—
|
-1,280 | -4.4% |
P
S
|
27,487 | $4,226,401 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RF
REGIONS FINL CO...
|
Financial Services | 3.43% | 3.88% |
#8
1
Prev: #7
|
1.9 |
—
|
-2,565 | -1.8% |
P
S
|
143,467 | $3,856,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 3.40% | — |
#9
Prev: #—
|
4.9 |
—
|
18,870 | — |
NEW
|
18,870 | $3,823,817 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.39% | 2.62% |
#10
9
Prev: #19
|
1.9 |
—
|
-1,593 | -13.9% |
P
S
|
9,841 | $3,814,470 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 3.39% | 4.05% |
#11
6
Prev: #5
|
1.9 |
—
|
-3,056 | -3.6% |
P
S
|
81,958 | $3,810,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.31% | 3.55% |
#12
4
Prev: #8
|
1.8 |
—
|
-235 | -1.7% |
P
S
|
13,293 | $3,723,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.03% | 2.94% |
#13
2
Prev: #15
|
1.7 |
—
|
-4,417 | -8.3% |
P
S
|
48,673 | $3,407,110 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.89% | 3.01% |
#14
1
Prev: #13
|
1.7 |
—
|
-79 | -0.3% |
P
S
|
29,104 | $3,253,245 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.77% | 2.54% |
#15
5
Prev: #20
|
1.6 |
—
|
687 | 2.2% |
P
S
|
31,944 | $3,122,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.75% | 2.83% |
#16
Prev: #16
|
1.6 |
—
|
-659 | -0.8% |
P
S
|
86,831 | $3,092,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.69% | 2.64% |
#17
1
Prev: #18
|
1.6 |
—
|
-3,682 | -2.3% |
P
S
|
153,138 | $3,027,538 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBNY
ABB LTD ...
|
Industrials | 2.59% | 3.00% |
#18
4
Prev: #14
|
1.5 |
—
|
-529 | -1.7% |
P
S
|
30,804 | $2,917,447 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
IBM CORP
|
Technology | 2.59% | 3.33% |
#19
9
Prev: #10
|
1.5 |
—
|
-199 | -1.5% |
P
S
|
13,260 | $2,916,178 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 2.56% | — |
#20
Prev: #—
|
4.5 |
—
|
126,812 | — |
NEW
|
126,812 | $2,881,169 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TEVJF
TEVA PHARMACEUT...
|
Healthcare | 2.50% | — |
#21
Prev: #—
|
4.5 |
—
|
71,130 | — |
NEW
|
71,130 | $2,816,748 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
INTC
INTEL CORP
|
Technology | 2.49% | 1.63% |
#22
7
Prev: #29
|
4.0 |
—
|
10,093 | 76.2% |
P
S
|
23,339 | $2,806,048 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 2.44% | 3.36% |
#23
14
Prev: #9
|
1.5 |
—
|
-10,787 | -6.8% |
P
S
|
146,861 | $2,749,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 2.36% | 1.92% |
#24
Prev: #24
|
3.4 |
—
|
96,500 | 25.8% |
P
S
|
471,161 | $2,652,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PPL
PPL CORP
|
Utilities | 2.10% | 2.40% |
#25
3
Prev: #22
|
1.3 |
—
|
-3,152 | -4.2% |
P
S
|
71,845 | $2,362,982 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.09% | 1.75% |
#26
Prev: #26
|
1.3 |
—
|
-460 | -3.8% |
P
S
|
11,534 | $2,355,358 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.78% | 1.76% |
#27
2
Prev: #25
|
1.2 |
—
|
-650 | -1.7% |
P
S
|
36,718 | $2,001,498 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DSWL
DESWELL INDS IN...
|
Technology | 1.75% | 2.20% |
#28
5
Prev: #23
|
1.2 |
—
|
-6,200 | -1.0% |
P
S
|
634,910 | $1,968,221 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.49% | 1.67% |
#29
1
Prev: #28
|
1.1 |
—
|
-751 | -2.8% |
P
S
|
26,331 | $1,678,865 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.44% | 1.41% |
#30
Prev: #30
|
1.1 |
—
|
-200 | -0.6% |
P
S
|
35,635 | $1,621,749 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.34% | 0.55% |
#31
6
Prev: #37
|
3.0 |
—
|
2,650 | 49.1% |
P
S
|
8,050 | $1,505,753 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.97% | 0.94% |
#32
Prev: #32
|
0.9 |
—
|
-32 | -1.1% |
P
S
|
2,860 | $1,089,202 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 0.95% | 1.74% |
#33
6
Prev: #27
|
0.4 |
—
|
-15,386 | -46.6% |
P
S
|
17,606 | $1,069,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.91% | 0.96% |
#34
3
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
15,181 | $1,022,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.80% | 0.57% |
#35
1
Prev: #36
|
0.8 |
—
|
18 | 1.0% |
P
S
|
1,750 | $897,576 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.65% | 0.58% |
#36
1
Prev: #35
|
0.8 |
—
|
-102 | -2.0% |
P
S
|
5,056 | $734,686 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.64% | 0.70% |
#37
3
Prev: #34
|
0.8 |
—
|
-3,950 | -18.3% |
P
S
|
17,640 | $717,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.70% |
#38
5
Prev: #33
|
0.2 |
—
|
-2,000 | -36.9% |
P
S
|
3,426 | $497,729 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OUSM
ALPS O'SHARES U...
|
ETF | 0.44% | 0.45% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
10,830 | $497,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.50% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,340 | $475,445 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.37% | 0.33% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,000 | $413,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.33% | 0.34% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
413 | $376,288 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.32% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
18 | 1.6% |
P
S
|
1,155 | $360,695 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.30% | 0.25% |
#44
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
792 | $333,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.31% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
299 | $284,197 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.22% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-150 | -3.3% |
P
S
|
4,350 | $251,256 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.26% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $234,704 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
1,387 | — |
NEW
|
1,387 | $206,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RIG
TRANSOCEAN LTD ...
|
Energy | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
26,999 | — |
NEW
|
26,999 | $141,475 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GROY
GOLD RTY CORP C...
|
Basic Materials | 0.11% | 0.10% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
41,500 | $124,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 62 holdings