Latest Royal Harbor Partners, LLC Stock Portfolio

Royal Harbor Partners, LLC Performance:

2025 Q3: 1.42%YTD: 1.89%2024: 5.22%

Performance for 2025 Q3 is 1.42%, and YTD is 1.89%, and 2024 is 5.22%.

About Royal Harbor Partners, LLC and 13F Hedge Fund Stock Holdings

Royal Harbor Partners, LLC is a hedge fund based in HOUSTON, TX. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $219.1 Millions. In it's latest 13F Holdings report, Royal Harbor Partners, LLC reported an equity portfolio of $294.9 Millions as of 30 Sep, 2025.

The top stock holdings of Royal Harbor Partners, LLC are HYMU, BBAX, CGDV. The fund has invested 10.7% of it's portfolio in BLACKROCK ETF TRUST II and 9.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), INVESCO EXCHANGE TRADED FD T (CSD) and WALMART INC (WMT). Royal Harbor Partners, LLC opened new stock positions in ISHARES INC (EMGF), SELECT SECTOR SPDR TR (XLB) and NEWSMAX INC. The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ETF TRUST (BECO).

Royal Harbor Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Harbor Partners, LLC made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.69%.

New Buys

Ticker	$ Bought
ishares inc	219,134
select sector spdr tr	211,395
newsmax inc	167,772

New stocks bought by Royal Harbor Partners, LLC

Additions

Ticker	% Inc.
capital grp fixed incm etf t	53.13
capital grp fixed incm etf t	50.21
dimensional etf trust	24.75
blackrock etf trust	22.78
ishares tr	10.28
dimensional etf trust	6.7
world gold tr	4.09
ishares bitcoin trust etf	3.24

Additions to existing portfolio by Royal Harbor Partners, LLC

Reductions

Ticker	% Reduced
wisdomtree tr	-10.7
invesco exchange traded fd t	-5.4
walmart inc	-3.76
spdr series trust	-3.68
apple inc	-2.75
j p morgan exchange traded f	-1.99
nvidia corporation	-1.47
etfis ser tr i	-1.11

Royal Harbor Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-7,846,750
vanguard world fd	-203,807

Royal Harbor Partners, LLC got rid off the above stocks

Sector Distribution

Royal Harbor Partners, LLC has about 87.4% of it's holdings in Others sector.

Sector	%
Others	87.4
Technology	5.2
Consumer Cyclical	1.6
Utilities	1.5
Communication Services	1.5
Financial Services	1.4

Market Cap. Distribution

Royal Harbor Partners, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.4
MEGA-CAP	9.9
SMALL-CAP	1.5
LARGE-CAP	1.2

Stocks belong to which Index?

About 12.4% of the stocks held by Royal Harbor Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.7
S&P 500	10.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.4 %
ORCL	oracle corp	28.6 %
AAPL	apple inc	24.1 %
NVDA	nvidia corporation	18.1 %
IJR	ishares tr	10.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
AAPL	apple inc	1.1 M
NVDA	nvidia corporation	0.4 M
JPM	jpmorgan chase & co.	0.3 M
MSFT	microsoft corp	0.2 M

Top 5 Losers (%)		%
OKE	oneok inc new	-10.6 %
MPLX	mplx lp	-3.0 %
LLY	eli lilly & co	-2.1 %
CSCO	cisco sys inc	-1.4 %

Top 5 Losers ($)		$
OKE	oneok inc new	0.0 M
LLY	eli lilly & co	0.0 M
MPLX	mplx lp	0.0 M
CSCO	cisco sys inc	0.0 M

Royal Harbor Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Royal Harbor Partners, LLC

Royal Harbor Partners, LLC has 50 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Royal Harbor Partners, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.84	21,290	5,421,020	reduced	-2.75

AAXJ	ishares tr	1.38	34,067	4,071,350	added	2.01

ACWF	ishares tr	0.12	5,354	364,485	added	0.54

AGNG	global x fds	0.67	41,275	1,965,930	added	0.79

AMPS	ishares tr	1.47	41,800	4,320,450	reduced	-0.84

AMZA	etfis ser tr i	1.41	49,665	4,144,050	reduced	-1.11

AMZN	amazon com inc	1.17	15,713	3,450,100	added	1.16

BA	boeing co	0.13	1,830	394,969	unchanged	0.00

BBAX	j p morgan exchange traded f	9.63	597,287	28,401,000	reduced	-1.99

BBAX	j p morgan exchange traded f	2.96	187,924	8,721,550	reduced	-0.84

BBAX	j p morgan exchange traded f	0.22	12,936	656,239	unchanged	0.00

BECO	blackrock etf trust	7.56	376,679	22,299,400	added	22.78

BIL	spdr series trust	6.26	229,030	18,471,300	reduced	-3.68

CGCP	capital grp fixed incm etf t	3.93	424,706	11,590,200	added	50.21

CGCP	capital grp fixed incm etf t	0.93	103,646	2,732,110	added	53.13

CGDV	capital group dividend value	9.00	631,362	26,536,100	added	0.66

CGGO	capital group gbl growth eqt	3.30	284,779	9,730,900	added	0.84

CSCO	cisco sys inc	0.07	3,050	208,681	unchanged	0.00

CSD	invesco exchange traded fd t	0.12	1,928	365,675	reduced	-5.4

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100