Latest Royal Capital Wealth Management, LLC Stock Portfolio

Royal Capital Wealth Management, LLC Performance:

2025 Q4: 3.45%YTD: 16.04%2024: 30.42%

Performance for 2025 Q4 is 3.45%, and YTD is 16.04%, and 2024 is 30.42%.

About Royal Capital Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Royal Capital Wealth Management, LLC is a hedge fund based in Carmel, IN. On 2026-02-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Capital Wealth Management, LLC reported an equity portfolio of $169.4 Millions as of 31 Dec, 2025.

The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, NVDA. The fund has invested 13.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.8% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off GREYSTONE HOUSING IMPACT INV (ATAX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), KENVUE INC and ISHARES SILVER TR (SLV). Royal Capital Wealth Management, LLC opened new stock positions in APOLLO GLOBAL MGMT INC, ENTERPRISE PRODS PARTNERS L (EPD) and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), ANNALY CAPITAL MANAGEMENT IN (NLY) and KINDER MORGAN INC DEL (KMI).

Royal Capital Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Royal Capital Wealth Management, LLC made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apollo global mgmt inc	340,464
enterprise prods partners l	261,097
chubb limited	210,668
dover corp	200,121

New stocks bought by Royal Capital Wealth Management, LLC

Additions

Ticker	% Inc.
invesco exchange traded fd t	157
annaly capital management in	50.00
kinder morgan inc del	4.74
meta platforms inc	1.8
vanguard index fds	0.61
blackrock etf trust ii	0.39
cheniere energy inc	0.37
jpmorgan chase & co.	0.27

Additions to existing portfolio by Royal Capital Wealth Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-49.99
kenvue inc	-25.29
ishares silver tr	-9.31
duke energy corp new	-5.92
procter and gamble co	-5.83
chipotle mexican grill inc	-2.44
coca cola co	-1.75
aflac inc	-0.9

Royal Capital Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
greystone housing impact inv	-185,359

Royal Capital Wealth Management, LLC got rid off the above stocks

Sector Distribution

Royal Capital Wealth Management, LLC has about 31.1% of it's holdings in Others sector.

Sector	%
Others	31.1
Financial Services	18.9
Technology	17.5
Communication Services	8.2
Healthcare	7.2
Consumer Cyclical	5.6
Consumer Defensive	3.8
Energy	3.3
Industrials	3

Market Cap. Distribution

Royal Capital Wealth Management, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.6
UNALLOCATED	31.2
LARGE-CAP	10.8

Stocks belong to which Index?

About 67.2% of the stocks held by Royal Capital Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.2
Others	32.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
IAUX	i-80 gold corp	52.8 %
SLV	ishares silver tr	49.6 %
LLY	eli lilly & co	40.8 %
GM	general mtrs co	33.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.8 M
LLY	eli lilly & co	1.2 M
GOOG	alphabet inc	1.0 M
SPY	spdr s&p 500 etf tr	0.5 M
XLB	select sector spdr tr	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
LNG	cheniere energy inc	-17.3 %
MPC	marathon pete corp	-15.6 %
HD	home depot inc	-15.1 %
ADP	automatic data processing in	-12.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
BX	blackstone inc	-0.3 M
ADP	automatic data processing in	-0.2 M
ORCL	oracle corp	-0.2 M
LNG	cheniere energy inc	-0.1 M

Royal Capital Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Royal Capital Wealth Management, LLC

Royal Capital Wealth Management, LLC has 93 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Royal Capital Wealth Management, LLC last quarter.

Last Reported on: 18 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.23	20,153	5,478,710	reduced	-0.36

ABBV	abbvie inc	1.30	9,642	2,203,000	added	0.06

ABT	abbott labs	0.26	3,580	448,491	reduced	-0.2

ACN	accenture plc ireland	0.20	1,268	340,204	unchanged	0.00

ADP	automatic data processing in	0.83	5,472	1,407,540	reduced	-0.45

AFL	aflac inc	0.14	2,082	229,574	reduced	-0.9

ALTS	proshares tr	0.83	16,630	1,400,570	reduced	-0.06

ALTS	proshares tr	0.49	12,472	824,178	added	0.16

ALTS	proshares tr	0.24	7,750	404,958	unchanged	0.00

AMGN	amgen inc	0.54	2,774	907,804	added	0.04

AMZN	amazon com inc	3.03	22,266	5,139,440	unchanged	0.00

ATAX	greystone housing impact inv	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.54	2,630	910,243	unchanged	0.00

BAC	bank america corp	0.20	6,156	338,603	added	0.08

BX	blackstone inc	1.59	17,462	2,691,530	added	0.08

BZQ	proshares tr	1.56	25,424	2,645,920	added	0.03

CAH	cardinal health inc	0.23	1,912	392,872	added	0.05

CAT	caterpillar inc	0.37	1,100	630,157	unchanged	0.00

CB	chubb limited	0.12	675	210,668	new

CDE	coeur mng inc	0.18	17,607	313,933	unchanged	0.00