Royal Capital Wealth Management, LLC
CIK 0001904323
Annualised vol
11.878617%
Beta
0.59351
HHI
444.666077
Top-10 weight
55.139666%
VaR 95%
1.104237%
VaR 99%
2.260029%
Max drawdown
19.09061%
Matched value
59.036483%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 39,182 | 39,169 | 0.03% | 13,946,475 |
| NVDA | UNCHANGED | 56,127 | 56,127 | 0.0% | 11,230,455 |
| MA | ADDED | 20,277 | 20,245 | 0.16% | 10,414,166 |
| MSFT | REDUCED | 20,340 | 20,411 | -0.35% | 7,587,191 |
| JPM | ADDED | 22,671 | 22,612 | 0.26% | 7,421,024 |
| V | ADDED | 17,453 | 17,426 | 0.15% | 5,987,786 |
| AAPL | REDUCED | 18,980 | 19,379 | -2.06% | 5,492,130 |
| AMZN | UNCHANGED | 22,241 | 22,241 | 0.0% | 5,300,920 |
| LLY | ADDED | 4,097 | 3,865 | 6.0% | 4,914,526 |
| UNH | ADDED | 6,241 | 6,224 | 0.27% | 2,593,945 |
| WMT | ADDED | 22,545 | 22,522 | 0.1% | 2,553,451 |
| ABBV | ADDED | 8,842 | 8,831 | 0.12% | 2,225,028 |
| JNJ | ADDED | 8,326 | 8,323 | 0.04% | 2,114,560 |
| BX | ADDED | 17,494 | 17,479 | 0.09% | 2,058,473 |
| MCD | REDUCED | 6,107 | 6,294 | -2.97% | 1,650,770 |
| CAT | UNCHANGED | 1,100 | 1,100 | 0.0% | 1,171,390 |
| CME | UNCHANGED | 5,296 | 5,296 | 0.0% | 1,169,445 |
| KO | ADDED | 14,284 | 14,279 | 0.04% | 1,160,898 |
| AMGN | UNCHANGED | 2,774 | 2,774 | 0.0% | 1,004,480 |
| PG | ADDED | 6,793 | 6,787 | 0.09% | 996,076 |
| AVGO | UNCHANGED | 2,630 | 2,630 | 0.0% | 993,483 |
| NEE | UNCHANGED | 11,294 | 11,294 | 0.0% | 991,274 |
| META | UNCHANGED | 1,701 | 1,701 | 0.0% | 958,195 |
| PEP | REDUCED | 6,130 | 6,210 | -1.29% | 830,060 |
| LNG | ADDED | 3,341 | 3,299 | 1.27% | 798,425 |
| NUE | REDUCED | 3,437 | 3,474 | -1.07% | 765,519 |
| COST | ADDED | 722 | 721 | 0.14% | 675,768 |
| PM | ADDED | 3,575 | 3,572 | 0.08% | 646,674 |
| POWW | UNCHANGED | 244,300 | 244,300 | 0.0% | 557,004 |
| SPGI | UNCHANGED | 1,300 | 1,300 | 0.0% | 529,438 |
| CAH | UNCHANGED | 1,912 | 1,912 | 0.0% | 454,309 |
| CVX | REDUCED | 2,159 | 2,204 | -2.04% | 357,927 |
| INTC | NEW | 2,504 | - | - | 349,657 |
| PLTR | UNCHANGED | 2,950 | 2,950 | 0.0% | 344,177 |
| CMG | UNCHANGED | 10,000 | 10,000 | 0.0% | 340,000 |
| MMM | UNCHANGED | 2,031 | 2,031 | 0.0% | 328,894 |
| ABT | ADDED | 3,587 | 3,583 | 0.11% | 325,491 |
| FANG | UNCHANGED | 1,850 | 1,850 | 0.0% | 325,193 |
| KVUE | REDUCED | 16,279 | 17,427 | -6.59% | 311,092 |
| DUK | UNCHANGED | 2,416 | 2,416 | 0.0% | 305,817 |
| OKE | ADDED | 3,459 | 2,871 | 20.48% | 300,754 |
| ORCL | UNCHANGED | 1,908 | 1,908 | 0.0% | 279,617 |
| NTES | UNCHANGED | 2,000 | 2,000 | 0.0% | 256,280 |
| COP | REDUCED | 2,350 | 2,473 | -4.97% | 244,339 |
| AFL | ADDED | 2,084 | 2,083 | 0.05% | 244,300 |
| DOV | UNCHANGED | 1,025 | 1,025 | 0.0% | 229,887 |
| KLAC | NEW | 750 | - | - | 226,283 |
| CRMD | UNCHANGED | 28,500 | 28,500 | 0.0% | 223,725 |
| LMT | UNCHANGED | 431 | 431 | 0.0% | 219,577 |
| NVS | UNCHANGED | 1,394 | 1,394 | 0.0% | 218,468 |
| GD | UNCHANGED | 607 | 607 | 0.0% | 215,004 |
| MDT | ADDED | 2,589 | 2,489 | 4.02% | 202,537 |
| WRAP | UNCHANGED | 89,521 | 89,521 | 0.0% | 115,482 |
| IAUX | UNCHANGED | 15,320 | 15,320 | 0.0% | 22,061 |
| T | CLOSED OUT | 0 | 6,991 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 4,161 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 837 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 24,725,677 | 13.88 | 33110.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 11,230,455 | 6.3 | 56127.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,414,166 | 5.85 | 20277.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,665,033 | 5.42 | 19315.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,037,531 | 5.07 | 25289.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,587,191 | 4.26 | 20340.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,421,024 | 4.17 | 22671.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,676,304 | 3.75 | 9066.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,987,786 | 3.36 | 17453.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,492,130 | 3.08 | 18980.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 5,300,920 | 2.98 | 22241.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 4,914,526 | 2.76 | 4097.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,908,944 | 2.76 | 13893.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,451,275 | 1.94 | 25243.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,716,594 | 1.52 | 48372.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,593,945 | 1.46 | 6241.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,553,451 | 1.43 | 22545.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 2,323,136 | 1.3 | 44385.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,246,550 | 1.26 | 3.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,225,028 | 1.25 | 8842.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,114,560 | 1.19 | 8326.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,058,473 | 1.16 | 17494.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,650,770 | 0.93 | 6107.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,525,222 | 0.86 | 48099.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,505,874 | 0.85 | 16445.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,435,490 | 0.81 | 6747.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,225,579 | 0.69 | 5473.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,171,390 | 0.66 | 1100.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 1,169,445 | 0.66 | 5296.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,160,898 | 0.65 | 14284.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,089,319 | 0.61 | 13182.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,034,525 | 0.58 | 4692.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,004,480 | 0.56 | 2774.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 996,076 | 0.56 | 6793.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 993,483 | 0.56 | 2630.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 991,274 | 0.56 | 11294.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 962,739 | 0.54 | 12498.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 958,195 | 0.54 | 1701.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 891,060 | 0.5 | 2384.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 866,620 | 0.49 | 7378.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 830,060 | 0.47 | 6130.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 798,425 | 0.45 | 3341.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 765,519 | 0.43 | 3437.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 753,983 | 0.42 | 5267.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 675,768 | 0.38 | 722.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 646,674 | 0.36 | 3575.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 634,889 | 0.36 | 2130.0 | |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 557,004 | 0.31 | 244300.0 |
| - | QUALCOMM INC | COM | 747525103 | 549,512 | 0.31 | 2974.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 529,438 | 0.3 | 1300.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 524,212 | 0.29 | 18101.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 475,546 | 0.27 | 1860.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 461,116 | 0.26 | 8601.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 454,309 | 0.25 | 1912.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 454,134 | 0.25 | 5892.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 414,525 | 0.23 | 12966.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 413,875 | 0.23 | 4300.0 | |
| - | PROSHARES TR | MSCI EUR DIV | 74347B540 | 408,878 | 0.23 | 7750.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389,892 | 0.22 | 10606.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 384,953 | 0.22 | 3254.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 357,927 | 0.2 | 2159.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 353,437 | 0.2 | 6610.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 351,499 | 0.2 | 6169.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 349,657 | 0.2 | 2504.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 345,109 | 0.19 | 15434.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 344,177 | 0.19 | 2950.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 340,000 | 0.19 | 10000.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 328,894 | 0.18 | 2031.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 325,491 | 0.18 | 3587.0 |
| FANG | UNCHANGED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 325,193 | 0.18 | 1850.0 |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 311,092 | 0.17 | 16279.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305,817 | 0.17 | 2416.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 300,754 | 0.17 | 3459.0 |
| - | CRH PLC | ORD | G25508105 | 294,250 | 0.17 | 2750.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 288,164 | 0.16 | 916.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 287,346 | 0.16 | 17607.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 285,305 | 0.16 | 830.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 279,617 | 0.16 | 1908.0 |
| - | SEI INVTS CO | COM | 784117103 | 263,130 | 0.15 | 3000.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 256,601 | 0.14 | 2700.0 | |
| NTES | UNCHANGED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 256,280 | 0.14 | 2000.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 255,020 | 0.14 | 2000.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 248,365 | 0.14 | 500.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 244,950 | 0.14 | 4130.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 244,339 | 0.14 | 2350.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 244,300 | 0.14 | 2084.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 230,606 | 0.13 | 626.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 229,887 | 0.13 | 1025.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 226,283 | 0.13 | 750.0 |
| - | WW GRAINGER INC | COM | 384802104 | 224,466 | 0.13 | 165.0 | |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 223,725 | 0.13 | 28500.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 219,577 | 0.12 | 431.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,468 | 0.12 | 1394.0 |
| - | CORNING INC | COM | 219350105 | 218,137 | 0.12 | 854.0 | |
| - | ISHARES TR | U.S. FIN SVC ETF | 464287770 | 217,128 | 0.12 | 2400.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 215,004 | 0.12 | 607.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 209,860 | 0.12 | 2000.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 202,537 | 0.11 | 2589.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,065 | 0.11 | 715.0 | |
| WRAP | UNCHANGED | WRAP TECHNOLOGIES INC | COM | 98212N107 | 115,482 | 0.06 | 89521.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | COM | 44955L106 | 22,061 | 0.01 | 15320.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 178,160,850 | 101 | 11.878617 | 0.59351 | 19.09061 |
| 2026-03-31 | 2026-05-15 | 160,620,271 | 96 | 11.809724 | 0.590286 | 19.371809 |
| 2025-12-31 | 2026-02-18 | 169,437,799 | 93 | 12.233754 | 0.610648 | 19.605269 |
| 2025-09-30 | 2025-11-14 | 163,023,513 | 90 | 12.223387 | 0.609625 | 19.609011 |
| 2025-03-31 | 2025-05-15 | 142,702,514 | 88 | 11.379566 | 0.56718 | 19.567488 |
| 2024-12-31 | 2025-02-18 | 142,639,473 | 85 | 12.212799 | 0.610382 | 20.167565 |