Latest Royal Harbor Partners, LLC Stock Portfolio

Royal Harbor Partners, LLC Performance:

2025 Q4: 1.46%YTD: 10.18%2024: 11.2%

Performance for 2025 Q4 is 1.46%, and YTD is 10.18%, and 2024 is 11.2%.

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

Royal Harbor Partners, LLC is a hedge fund based in Houston, TX. On 2026-02-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Harbor Partners, LLC reported an equity portfolio of $302.5 Millions as of 31 Dec, 2025.

The top stock holdings of Royal Harbor Partners, LLC are HYMU, BBAX, CGDV. The fund has invested 10.6% of it's portfolio in BLACKROCK ETF TRUST II and 9.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in QUANTA SVCS INC (PWR), ISHARES BITCOIN TRUST ETF and NVIDIA CORPORATION (NVDA). Royal Harbor Partners, LLC opened new stock positions in GOLDMAN SACHS ETF TR (GBUY), GOLDMAN SACHS ETF TR (GBIL) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP).

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

Our best estimate is that Royal Harbor Partners, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs etf tr	1,772,740
goldman sachs etf tr	1,765,240
bank america corp	206,140

New stocks bought by Royal Harbor Partners, LLC

Additions

Ticker	% Inc.
ishares tr	8.39
dimensional etf trust	7.83
capital grp fixed incm etf t	4.35
microsoft corp	3.86
ishares inc	3.62
ishares tr	3.15
dimensional etf trust	2.83
j p morgan exchange traded f	2.77

Additions to existing portfolio by Royal Harbor Partners, LLC

Reductions

Ticker	% Reduced
quanta svcs inc	-50.00
ishares bitcoin trust etf	-46.68
nvidia corporation	-27.59
eli lilly & co	-13.13
apple inc	-11.3
wisdomtree tr	-10.75
exxon mobil corp	-10.27
alphabet inc	-9.97

Royal Harbor Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-365,675
select sector spdr tr	-211,395

Royal Harbor Partners, LLC got rid off the above stocks

Sector Distribution

Royal Harbor Partners, LLC has about 87.9% of it's holdings in Others sector.

Sector	%
Others	87.9
Technology	4.6
Communication Services	1.7
Consumer Cyclical	1.6
Utilities	1.5
Financial Services	1.4

Market Cap. Distribution

Royal Harbor Partners, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.9
MEGA-CAP	10
MID-CAP	1.5

Stocks belong to which Index?

About 11.9% of the stocks held by Royal Harbor Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.2
S&P 500	10.4
RUSSELL 2000	1.5

Top 5 Winners (%)		%
LLY	eli lilly & co	38.2 %
GOOG	alphabet inc	27.3 %
CSCO	cisco sys inc	12.6 %
SLB	slb limited	11.7 %
GLDM	world gold tr	11.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
CGDV	capital group dividend value	1.0 M
BECO	blackrock etf trust	0.6 M
GLDM	world gold tr	0.6 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
	newsmax inc	-37.7 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-18.1 %
MSFT	microsoft corp	-6.5 %
AMZA	etfis ser tr i	-5.2 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-0.6 M
MSFT	microsoft corp	-0.4 M
ORCL	oracle corp	-0.3 M
HYMU	blackrock etf trust ii	-0.3 M
AMZA	etfis ser tr i	-0.2 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 51 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. 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: 19 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	18,884	5,133,930	reduced	-11.3

AAXJ	ishares tr	1.46	36,926	4,407,120	added	8.39

ACWF	ishares tr	0.12	5,354	371,659	unchanged	0.00

AGNG	global x fds	0.63	39,813	1,902,660	reduced	-3.54

AMPS	ishares tr	1.46	43,118	4,414,850	added	3.15

AMZA	etfis ser tr i	1.22	46,543	3,674,570	reduced	-6.29

AMZN	amazon com inc	1.22	15,933	3,677,660	added	1.4

BA	boeing co	0.13	1,830	397,330	unchanged	0.00

BAC	bank america corp	0.07	3,748	206,140	new

BBAX	j p morgan exchange traded f	9.39	600,032	28,411,500	added	0.46

BBAX	j p morgan exchange traded f	2.96	193,138	8,940,360	added	2.77

BBAX	j p morgan exchange traded f	0.22	12,936	654,428	unchanged	0.00

BECO	blackrock etf trust	7.64	380,143	23,116,500	added	0.92

BIL	spdr series trust	6.28	230,105	18,983,700	added	0.47

CGCP	capital grp fixed incm etf t	4.01	443,171	12,134,000	added	4.35

CGCP	capital grp fixed incm etf t	0.93	106,509	2,805,450	added	2.76

CGDV	capital group dividend value	9.20	637,867	27,836,500	added	1.03

CGGO	capital group gbl growth eqt	3.22	281,527	9,754,910	reduced	-1.14

CSCO	cisco sys inc	0.08	3,050	234,942	unchanged	0.00

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