Royal Palms Capital LLC
CIK 0002107886
Annualised vol
5.822706%
Beta
0.212457
HHI
321.355096
Top-10 weight
43.083405%
VaR 95%
0.539603%
VaR 99%
0.949947%
Max drawdown
10.972426%
Matched value
38.42783%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VTRS | ADDED | 430,675 | 301,482 | 42.85% | 6,839,119 |
| ABBV | ADDED | 17,806 | 17,734 | 0.41% | 4,480,702 |
| SFD | ADDED | 157,648 | 112,820 | 39.73% | 3,824,540 |
| NEM | REDUCED | 40,112 | 41,579 | -3.53% | 3,746,461 |
| AFL | ADDED | 29,183 | 27,037 | 7.94% | 3,421,707 |
| FCX | ADDED | 53,090 | 28,488 | 86.36% | 3,338,830 |
| OLN | NEW | 156,798 | - | - | 3,107,736 |
| PPL | ADDED | 74,997 | 72,590 | 3.32% | 2,726,141 |
| SLV | REDUCED | 37,368 | 37,767 | -1.06% | 1,998,067 |
| CVX | REDUCED | 11,994 | 12,109 | -0.95% | 1,988,125 |
| INTC | REDUCED | 13,246 | 121,627 | -89.11% | 1,849,539 |
| MO | REDUCED | 15,181 | 15,354 | -1.13% | 1,092,273 |
| GLD | ADDED | 2,892 | 2,855 | 1.3% | 1,065,355 |
| PG | ADDED | 5,426 | 5,380 | 0.86% | 795,669 |
| MRK | ADDED | 5,158 | 5,130 | 0.55% | 662,803 |
| MSFT | ADDED | 1,732 | 1,718 | 0.81% | 646,071 |
| TSLA | UNCHANGED | 1,340 | 1,340 | 0.0% | 563,604 |
| RDNT | REDUCED | 6,000 | 10,000 | -40.0% | 370,020 |
| GEV | UNCHANGED | 299 | 299 | 0.0% | 351,283 |
| HD | UNCHANGED | 825 | 825 | 0.0% | 290,961 |
| AMGN | UNCHANGED | 792 | 792 | 0.0% | 286,799 |
| ALOY | NEW | 14,000 | - | - | 202,300 |
| INV | NEW | 10,000 | - | - | 50,700 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC | COM | 219350105 | 7,347,955 | 6.46 | 28767.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 6,839,119 | 6.01 | 430675.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,019,929 | 4.41 | 157020.0 | |
| - | GLOBAL SHIP LEASE INC F | FGO | Y27183600 | 4,644,728 | 4.08 | 123530.0 | |
| - | ENBRIDGE INC F | FGC | 29250N105 | 4,608,609 | 4.05 | 85014.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,480,702 | 3.94 | 17806.0 |
| - | REGIONS FINL CORP NEW | COM | 7591EP100 | 4,410,166 | 3.88 | 146032.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,032,291 | 3.55 | 13528.0 | |
| SFD | ADDED | SMITHFIELD FOODS INC | COM | 832248207 | 3,824,540 | 3.36 | 157648.0 |
| - | IBM CORP | COM | 459200101 | 3,784,926 | 3.33 | 13459.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,746,461 | 3.29 | 40112.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,718,784 | 3.27 | 27200.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,421,707 | 3.01 | 29183.0 |
| - | ABB LTD F | ADR | 000375204 | 3,405,897 | 3.0 | 31333.0 | |
| FCX | ADDED | FREEPORT-MCMORAN INC | COM | 35671D857 | 3,338,830 | 2.94 | 53090.0 |
| - | ENTERPRISE PRODS PART LP | MLP | 293792107 | 3,216,132 | 2.83 | 87490.0 | |
| OLN | NEW | OLIN CORP | COM | 680665205 | 3,107,736 | 2.73 | 156798.0 |
| - | ENERGY TRANSFER L P LP | MLP | 29273V100 | 2,998,398 | 2.64 | 156820.0 | |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,977,871 | 2.62 | 11434.0 | |
| - | CHARLES SCHWAB CORP | COM | 808513105 | 2,884,083 | 2.54 | 31257.0 | |
| - | TEVA PHARMACEUTICAL IN F | ADR | 881624209 | 2,796,794 | 2.46 | 82550.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,726,141 | 2.4 | 74997.0 |
| - | DESWELL INDS INC F | FGO | 250639101 | 2,500,329 | 2.2 | 641110.0 | |
| - | LLOYDS BANKING GROUP P F | ADR | 539439109 | 2,184,274 | 1.92 | 374661.0 | |
| SLV | REDUCED | ISHARES SILVER TRUST | UIE | 46428Q109 | 1,998,067 | 1.76 | 37368.0 |
| - | UNILEVER PLC F | ADR | 904767803 | 1,953,058 | 1.72 | 32486.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 1,933,590 | 1.7 | 11665.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,876,475 | 1.65 | 26780.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,829,153 | 1.61 | 13100.0 |
| - | PAN AMERN SILVER CORP F | FGC | 697900108 | 1,605,050 | 1.41 | 35835.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,066,659 | 0.94 | 14825.0 |
| GLD | ADDED | SPDR GOLD SHARES | UIE | 78463V107 | 1,065,355 | 0.94 | 2892.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 795,669 | 0.7 | 5426.0 |
| - | BARRICK MNG CORP F | FGC | 06849F108 | 793,001 | 0.7 | 21590.0 | |
| - | PALANTIR TECHNOLOGIES IN | COM | 69608A108 | 630,018 | 0.55 | 5400.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 608,769 | 0.54 | 1632.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 606,906 | 0.53 | 4723.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 563,604 | 0.5 | 1340.0 |
| - | ALPS O'SHARES U.S. | UIE | 00162Q395 | 514,642 | 0.45 | 10830.0 | |
| - | GE AEROSPACE | COM | 369604301 | 424,931 | 0.37 | 1137.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 386,517 | 0.34 | 413.0 | |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 370,020 | 0.33 | 6000.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 351,283 | 0.31 | 299.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 290,961 | 0.26 | 825.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 286,799 | 0.25 | 792.0 |
| - | US BANCORP DEL | COM | 902973304 | 271,800 | 0.24 | 4500.0 | |
| - | SIFCO INDS INC | COM | 826546103 | 203,580 | 0.18 | 8700.0 | |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 202,300 | 0.18 | 14000.0 |
| - | UNITED STS ANTIMONY CORP | COM | 911549103 | 179,322 | 0.16 | 24700.0 | |
| - | LIGHTPATH TECHNOLOGIES I | COM | 532257805 | 163,500 | 0.14 | 10000.0 | |
| - | AMERICAS GOLD & SILVER F | FGC | 03062D803 | 158,120 | 0.14 | 33500.0 | |
| - | GOLD RTY CORP CDA F | FGC | 38071H106 | 114,540 | 0.1 | 41500.0 | |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 50,700 | 0.04 | 10000.0 |
| - | WILTON RES INC F | FGC | 97263A105 | 45,840 | 0.04 | 137000.0 | |
| - | B2GOLD CORP F | FGC | 11777Q209 | 37,400 | 0.03 | 10000.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 35,141 | 0.03 | 212.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 34,043 | 0.03 | 249.0 | |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 32,382 | 0.03 | 252.0 |
| - | UNILEVER PLC F | ADR | 904767803 | 30,421 | 0.03 | 506.0 | |
| - | UR-ENERGY INC F | FGC | 91688R108 | 27,200 | 0.02 | 20000.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 25,614 | 0.02 | 356.0 |
| MRK | ADDED | MERCK & CO. INC. | COM | 58933Y105 | 23,515 | 0.02 | 183.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 21,161 | 0.02 | 302.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 20,386 | 0.02 | 146.0 |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 19,394 | 0.02 | 117.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,024 | 0.02 | 51.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,278 | 0.02 | 49.0 |
| - | BUDWEISER BREWING ORDF | UFO | G1674K101 | 9,404 | 0.01 | 12091.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,563 | 0.01 | 48.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 113,716,557 | 69 | 5.822706 | 0.212457 | 10.972426 |
| 2026-03-31 | 2026-05-07 | 100,958,437 | 74 | 5.814971 | 0.215675 | 10.201422 |
| 2025-12-31 | 2026-02-09 | 84,289,704 | 46 | 5.312255 | 0.179264 | 10.123757 |