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Latest Royal Capital Wealth Management, LLC Stock Portfolio

$160Million | No. of Holdings #96

Royal Capital Wealth Management, LLC Performance

2026 Q1-5.50%
YTD-5.50%
2025+16.04%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Capital Wealth Management, LLC reported an equity portfolio of $160.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, NVDA. The fund has invested 13.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in MASTERCARD INCORPORATED. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), SPDR GOLD TR (GLD) and CHEVRON CORPORATION (CVX). Royal Capital Wealth Management, LLC opened new stock positions in ONEOK INC NEW (OKE), NOVARTIS AG (NVS) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to WRAP TECHNOLOGIES INC (WRAP), INVESCO EXCHANGE TRADED FD T (CSD) and ENTERPRISE PRODS PARTNERS L (EPD).
Royal Capital Wealth Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$160Million
  as of May 15, 2026

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 -5.5% in the last quarter. In trailing 12 months, it's portfolio return was 11.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new259,510
novartis ag212,934
verizon communications inc208,901
at&t inc202,663
cormedix inc193,515
New stocks bought by Royal Capital Wealth Management, LLC

Additions

Ticker% Inc.
wrap technologies inc63.92
invesco exchange traded fd t56.73
enterprise prods partners l29.00
pepsico inc9.87
annaly capital management in1.93
nvidia corporation1.2
blackrock etf trust ii1.09
state str spdr s&p 500 etf t0.92
Additions to existing portfolio by Royal Capital Wealth Management, LLC

Reductions

Ticker% Reduced
home depot inc-36.64
spdr gold tr-11.46
chevron corporation-9.00
abbvie inc-8.41
select sector spdr tr-7.5
ishares silver tr-5.8
kenvue inc-5.46
crh plc-5.17
Royal Capital Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-221,400
international business machs-250,297
Royal Capital Wealth Management, LLC got rid off the above stocks

Sector Distribution

Royal Capital Wealth Management, LLC has about 31.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Industrials
Sector%
Others31.7
Financial Services17.6
Technology15.9
Communication Services8.1
Healthcare7.1
Consumer Cyclical5.4
Energy5
Consumer Defensive4.4
Industrials3.1

Market Cap. Distribution

Royal Capital Wealth Management, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.2
UNALLOCATED31.8
LARGE-CAP11.4

Stocks belong to which Index?

About 66.1% of the stocks held by Royal Capital Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.1
Others33.3
Top 5 Winners (%)%
MPC
marathon pete corp
50.1 %
LNG
cheniere energy inc
46.0 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
34.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
JNJ
johnson & johnson
0.3 M
LNG
cheniere energy inc
0.3 M
WMT
walmart inc
0.3 M
FNDA
schwab strategic tr
0.2 M
Top 5 Losers (%)%
WRAP
wrap technologies inc
-30.5 %
ACN
accenture plc ireland
-26.1 %
BX
blackstone inc
-25.4 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.3 M
MA
mastercard incorporated
-1.4 M
SPY
state str spdr s&p 500 etf t
-1.0 M
V
visa inc
-0.8 M
BX
blackstone inc
-0.7 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 96 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Royal Capital Wealth Management, LLC last quarter.

$160.62MTotal Value
98.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Royal Capital Wealth Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALTS
Proshares Tr

Proshares Tr

ALTS
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
0.88%16,438
$1.42M
0.88%
decreased 1.15 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
0.54%12,485
$858.9K
0.54%
increased 0.1 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
0.25%7,750
$397.4K
0.25%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
1.6%24,180
$2.56M
1.6%
decreased 4.89 percentreduced