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Latest Royal Capital Wealth Management, LLC Stock Portfolio

$178Million | No. of Holdings #101

Royal Capital Wealth Management, LLC Performance

2026 Q2+8.03%
YTD+2.09%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Royal Capital Wealth Management, LLC reported an equity portfolio of $178.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Royal Capital Wealth Management, LLC are SPY, NVDA, MA. The fund has invested 13.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), HOME DEPOT INC (HD) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in KENVUE INC, SEI INVTS CO (SEIC) and CONOCOPHILLIPS (COP). Royal Capital Wealth Management, LLC opened new stock positions in S&P GLOBAL INC (SPGI), INTEL CORP (INTC) and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BZQ), APOLLO GLOBAL MGMT INC and INVESCO EXCHANGE TRADED FD T (CSD).
Royal Capital Wealth Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$178Million
  as of Aug 14, 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 8.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
s&p global inc529,438
intel corp349,657
etf ser solutions256,601
vertex pharmaceuticals inc248,365
goldman sachs etf tr244,950
kla corp226,283
ww grainger inc224,466
corning inc218,137
New stocks bought by Royal Capital Wealth Management, LLC

Additions

Ticker% Inc.
proshares tr100
apollo global mgmt inc38.29
invesco exchange traded fd t33.74
oneok inc new20.48
eli lilly & co6.00
blackrock etf trust ii4.71
invesco qqq tr4.09
medtronic plc4.02
Additions to existing portfolio by Royal Capital Wealth Management, LLC

Reductions

Ticker% Reduced
kenvue inc-6.59
sei invts co-6.31
conocophillips-4.97
mcdonalds corp-2.97
exxon mobil corp-2.2
apple inc-2.06
chevron corporation-2.04
pepsico inc-1.29
Royal Capital Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-202,663
verizon communications inc-208,901
s&p global inc-552,942
accenture plc ireland-251,432
home depot inc-275,328
chubb ltd switz-220,040
Royal Capital Wealth Management, LLC got rid off the above stocks

Sector Distribution

Royal Capital Wealth Management, LLC has about 32.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Industrials
Sector%
Others32.8
Financial Services16.6
Technology16.3
Communication Services8.6
Healthcare8.1
Consumer Cyclical4.9
Consumer Defensive3.9
Energy3.8
Industrials3.4

Market Cap. Distribution

Royal Capital Wealth Management, LLC has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP55.2
UNALLOCATED32.8
LARGE-CAP11.3

Stocks belong to which Index?

About 65.2% 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 50065.2
Others34.1
Top 5 Winners (%)%
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
53.5 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
43.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
3.2 M
GOOG
alphabet inc
1.8 M
NVDA
nvidia corporation
1.4 M
QQQ
invesco qqq tr
1.4 M
LLY
eli lilly & co
1.1 M
Top 5 Losers (%)%
BZQ
proshares tr
-40.0 %
CME
cme group inc
-25.2 %
SLV
ishares silver tr
-21.5 %
COP
conocophillips
-20.7 %
PLTR
palantir technologies inc
-20.2 %
Top 5 Losers ($)$
BZQ
proshares tr
-1.8 M
XOM
exxon mobil corp
-0.8 M
CME
cme group inc
-0.4 M
MCD
mcdonalds corp
-0.3 M
WMT
walmart inc
-0.2 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 101 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Royal Capital Wealth Management, LLC last quarter.

$178.16MTotal Value
107Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Royal Capital Wealth Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Royal Capital Wealth Management, LLC's holding in Etf Ser Solutions over time
0.14%2,700
$256.6K
0.14%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
0.84%16,445
$1.51M
0.84%
increased 0.04 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
0.54%12,498
$962.7K
0.54%
increased 0.1 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
0.23%7,750
$408.9K
0.23%
unchanged 0 percentunchanged
BZQ
Proshares Tr

Proshares Tr

BZQ
Royal Capital Wealth Management, LLC's holding in Proshares Tr over time
1.52%48,372
$2.72M
1.52%
increased 100.05 percentadded