Latest Royal Capital Wealth Management, LLC Stock Portfolio

Royal Capital Wealth Management, LLC Performance:

2025 Q3: 7.26%YTD: 12.17%2024: 18.02%

Performance for 2025 Q3 is 7.26%, and YTD is 12.17%, and 2024 is 18.02%.

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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $158.9 Millions. In it's latest 13F Holdings report, Royal Capital Wealth Management, LLC reported an equity portfolio of $163 Millions as of 30 Sep, 2025.

The top stock holdings of Royal Capital Wealth Management, LLC are SPY, MA, MSFT. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 7% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in KENVUE INC, AFLAC INC (AFL) and AMGEN INC (AMGN). Royal Capital Wealth Management, LLC opened new stock positions in SPDR GOLD TR (GLD), INVESCO EXCHANGE TRADED FD T (CSD) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), ELI LILLY & CO (LLY) and SPDR S&P 500 ETF TR (SPY).

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 7.26% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.

New Buys

Ticker	$ Bought
spdr gold tr	251,317
invesco exchange traded fd t	236,732
lockheed martin corp	215,160
general dynamics corp	206,773
annaly capital management in	200,079
i-80 gold corp	14,637

New stocks bought by Royal Capital Wealth Management, LLC

Additions

Ticker	% Inc.
general mtrs co	15.87
eli lilly & co	6.74
spdr s&p 500 etf tr	3.89
blackrock etf trust ii	3.44
chevron corp new	3.32
kinder morgan inc del	2.53
jpmorgan chase & co.	2.49
berkshire hathaway inc del	1.15

Additions to existing portfolio by Royal Capital Wealth Management, LLC

Reductions

Ticker	% Reduced
kenvue inc	-13.32
aflac inc	-8.05
amgen inc	-5.13
qualcomm inc	-4.42
coca cola co	-3.79
outdoor holding co	-3.67
abbott labs	-2.66
unitedhealth group inc	-2.46

Royal Capital Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-252,116
dover corp	-200,637

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

Sector Distribution

Royal Capital Wealth Management, LLC has about 31.3% of it's holdings in Others sector.

Sector	%
Others	31.3
Financial Services	19.3
Technology	18.4
Communication Services	6.9
Healthcare	6.6
Consumer Cyclical	5.7
Consumer Defensive	3.9
Energy	3.2
Industrials	3

Market Cap. Distribution

Royal Capital Wealth Management, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.3
UNALLOCATED	31.5
LARGE-CAP	14.4

Stocks belong to which Index?

About 66.9% of the stocks held by Royal Capital Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.9
Others	32.7

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
	wrap technologies inc	39.1 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.2 %
PLTR	palantir technologies inc	33.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.7 M
NVDA	nvidia corporation	1.6 M
SPY	spdr s&p 500 etf tr	1.6 M
AAPL	apple inc	1.0 M
GOOG	alphabet inc	0.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
	kenvue inc	-21.0 %
ACN	accenture plc ireland	-17.5 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
V	visa inc	-0.2 M
CMG	chipotle mexican grill inc	-0.2 M
	kenvue inc	-0.1 M
ADP	automatic data processing in	-0.1 M
PM	philip morris intl 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 90 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. V 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.16	20,226	5,150,170	reduced	-0.07

ABBV	abbvie inc	1.37	9,636	2,231,220	added	0.01

ABT	abbott labs	0.30	3,587	480,455	reduced	-2.66

ACN	accenture plc ireland	0.19	1,268	312,689	unchanged	0.00

ADP	automatic data processing in	0.99	5,497	1,613,280	reduced	-0.72

AFL	aflac inc	0.14	2,101	234,696	reduced	-8.05

ALTS	proshares tr	0.87	16,640	1,420,060	added	0.08

ALTS	proshares tr	0.51	12,452	829,826	added	0.23

ALTS	proshares tr	0.25	7,750	407,528	unchanged	0.00

AMGN	amgen inc	0.48	2,773	782,637	reduced	-5.13

AMZN	amazon com inc	3.00	22,266	4,888,950	reduced	-0.36

ATAX	greystone housing impact inv	0.11	17,996	185,359	unchanged	0.00

AVGO	broadcom inc	0.53	2,630	867,663	unchanged	0.00

BAC	bank america corp	0.20	6,151	317,314	added	0.1

BX	blackstone inc	1.83	17,448	2,981,030	reduced	-1.11

BZQ	proshares tr	1.61	25,417	2,619,720	added	0.05

CAH	cardinal health inc	0.18	1,911	300,009	unchanged	0.00

CAT	caterpillar inc	0.32	1,100	524,865	unchanged	0.00

CDE	coeur mng inc	0.20	17,607	330,307	unchanged	0.00

CME	cme group inc	0.88	5,296	1,430,840	unchanged	0.00