Fund Holdings — Royal Fund Management, LLC

Total Portfolio Value:
$1.25B
Total Bought:
$221.38M
Total Sold:
$158.50M
Net Transaction:
+$62.88M
Notable People:
Mark Royal Sorensen
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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Invesco Qqq TrUNIT SER 157,04959,658+2,609$42.01M$44.13M3.52%+$2.12M
Vanguard Index FdsS P 500 ETF SHS59,52461,580+2,056$40.88M$43.16M3.44%+$2.28M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)30,50938,415+7,906$22.78M$29.30M2.34%+$6.51M
Microsoft Corporation(MSFT)43,90244,417+515$16.38M$22.78M1.82%+$6.41M
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
154,465125,943-28,522$24.44M$19.86M1.58%-$4.59M
NVIDIA Corporation(NVDA)102,15978,462-23,697$20.44M$17.92M1.43%-$2.52M
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)034,616+34,616$0$17.60M1.41%+$17.60M
Dell Technologies Inc.CL C(DELL)33,80332,469-1,334$14.59M$17.47M1.39%+$2.88M
JPMorgan Chase & Co.(JPM)51,84751,259-588$16.97M$16.96M1.35%-$13.0K
Ishares Tr20 YR TR BD ETF208,015215,893+7,878$17.98M$16.79M1.34%-$1.18M
Ishares TrS P SML 600 GWT7,691104,432+96,741$1.37M$16.74M1.34%+$15.37M
Select Sector Spdr TrST STR FINL ETF
ST STR FINL ETF
146,491298,676+152,185$7.85M$15.95M1.27%+$8.10M
Vanguard World FdINF TECH ETF
INF TECH ETF
125,058126,910+1,852$14.95M$15.95M1.27%+$1.00M
Apple Inc.(AAPL)45,92247,666+1,744$13.29M$15.87M1.27%+$2.59M
Robinhood Markets, Inc.CL A(HOOD)122,534135,695+13,161$12.29M$15.27M1.22%+$2.98M
AbbVie Inc.(ABBV)50,82856,001+5,173$12.79M$14.65M1.17%+$1.86M
CrowdStrike Holdings, Inc.CL A(CRWD)11,52355,048+43,525$8.79M$14.57M1.16%+$5.78M
Select Sector Spdr TrST STR TECHN ETF
ST STR TECHN ETF
61,30573,153+11,848$11.68M$14.32M1.14%+$2.64M
QUALCOMM Incorporated(QCOM)54,93077,249+22,319$10.15M$14.22M1.13%+$4.07M
Alphabet Inc.CL A(GOOG)41,55541,203-352$14.85M$14.18M1.13%-$673.4K
Select Sector Spdr TrST STR INDL ETF
ST STR INDL ETF
88,93584,852-4,083$16.47M$14.17M1.13%-$2.30M
Phillips 66(PSX)48,62354,116+5,493$8.22M$13.82M1.10%+$5.60M
Ishares TrMSCI USA Momentum
MSCI USA MMENTM
41,75942,900+1,141$14.32M$13.61M1.09%-$702.3K
Space Exploration Techn CorpCL A28,14284,464+56,322$4.81M$12.74M1.02%+$7.93M
RTX Corporation(RTX)71,35367,754-3,599$13.54M$12.58M1.00%-$959.3K
Vanguard Scottsdale FdsVNG RUS1000GRW
VNG RUS1000GRW
90,99495,316+4,322$11.63M$12.29M0.98%+$659.1K
Vanguard Index FdsMRNGSTR GRWT ETF128,571133,879+5,308$11.08M$12.06M0.96%+$988.7K
Amazon.com, Inc.(AMZN)32,55647,873+15,317$7.76M$11.93M0.95%+$4.17M
Broadcom Inc.(AVGO)33,01833,601+583$12.47M$11.80M0.94%-$672.2K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
35,23536,962+1,727$10.54M$11.68M0.93%+$1.15M
Ishares TrRUSSELL 2000 ETF39,13340,539+1,406$11.76M$11.27M0.90%-$491.9K
Walmart Inc.(WMT)92,069107,711+15,642$10.43M$11.19M0.89%+$765.6K
Schwab Strategic TrUS LCAP GR ETF304,689302,771-1,918$10.31M$10.88M0.87%+$567.9K
Merck & Co., Inc.(MRK)71,22574,606+3,381$9.15M$10.84M0.87%+$1.69M
Johnson & Johnson(JNJ)37,73139,807+2,076$9.58M$10.53M0.84%+$948.5K
WisdomTree, Inc.CYBERSECURITY FD(WT)0229,386+229,386$0$10.50M0.84%+$10.50M
International Business Machines Corporation(IBM)44,51047,407+2,897$12.52M$10.43M0.83%-$2.09M
Ishares TrGLOB HLTHCRE ETF97,325101,993+4,668$9.57M$10.42M0.83%+$840.8K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
060,451+60,451$0$10.18M0.81%+$10.18M
Palantir Technologies Inc.CL A(PLTR)42,42753,290+10,863$4.95M$9.97M0.80%+$5.02M
Vanguard World FdMRNGSTR MEGA CAP104,959105,492+533$9.23M$9.77M0.78%+$547.0K
Ishares TrISHARES SEMICDTR016,997+16,997$0$9.67M0.77%+$9.67M
Amgen Inc.(AMGN)22,19622,585+389$8.04M$9.52M0.76%+$1.48M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
125,302125,534+232$9.50M$9.46M0.76%-$34.3K
Spdr Series TrustST STR SP CAPMKT
ST STR SP CAPMKT
54,50856,873+2,365$8.03M$8.77M0.70%+$740.9K
Ishares TrMSCI INDIA ETF
MSCI INDIA ETF
167,579180,681+13,102$8.28M$8.43M0.67%+$157.5K
Garmin Ltd.SHS(GRMN)29,41629,384-32$6.99M$8.43M0.67%+$1.44M
Datadog, Inc.CL A(DDOG)33,01830,729-2,289$8.60M$8.36M0.67%-$236.9K
Tesla, Inc.(TSLA)18,29923,292+4,993$7.70M$8.26M0.66%+$567.7K
Newmont Corporation(NEM)70,26069,511-749$6.56M$8.02M0.64%+$1.46M
Digital Realty Trust, Inc.(DLR)40,98643,871+2,885$7.36M$7.70M0.61%+$340.5K
Ishares TrCORE UNIVRSL USD
CORE UNIVRSL USD
166,737172,673+5,936$7.69M$7.61M0.61%-$81.8K
Meta Platforms, Inc.CL A(META)13,91710,492-3,425$7.84M$7.61M0.61%-$230.3K
3M Company(MMM)46,77846,204-574$7.57M$7.58M0.61%+$10.6K
CVS Health Corporation(CVS)75,17986,465+11,286$7.78M$7.41M0.59%-$368.1K
Uber Technologies, Inc.(UBER)103,866107,805+3,939$7.49M$7.39M0.59%-$109.3K
Blackstone Inc.(BX)60,28265,212+4,930$7.09M$7.31M0.58%+$216.1K
Ishares Tr10 20 YR TRS ETF76,60879,194+2,586$7.69M$7.30M0.58%-$388.3K
Darden Restaurants, Inc.(DRI)35,62437,439+1,815$7.34M$7.24M0.58%-$103.8K
Snowflake Inc.(SNOW)25,02421,241-3,783$6.37M$7.21M0.58%+$844.0K
Marvell Technology, Inc.(MRVL)1,04726,276+25,229$311.9K$6.94M0.55%+$6.63M
Lamar Advertising CompanyCL A(LAMR)46,30947,703+1,394$7.22M$6.87M0.55%-$348.8K
Cisco Systems, Inc.(CSCO)63,95663,134-822$7.51M$6.80M0.54%-$717.2K
Starbucks Corporation(SBUX)67,62871,919+4,291$6.91M$6.76M0.54%-$153.4K
Emerson Electric Co.(EMR)42,71143,112+401$6.11M$6.69M0.53%+$572.6K
The Procter & Gamble Company(PG)42,31044,629+2,319$6.20M$6.48M0.52%+$279.4K
Intel Corporation(INTC)32,84653,624+20,778$4.59M$6.45M0.51%+$1.86M
Union Pacific Corporation(UNP)23,18423,631+447$6.31M$6.43M0.51%+$124.8K
Rocket Lab Corporation(RKLB)2,35791,147+88,790$239.6K$6.35M0.51%+$6.11M
Waste Management, Inc.(WM)29,00130,455+1,454$6.46M$6.21M0.50%-$253.5K
Eli Lilly and Company(LLY)5,1415,302+161$6.17M$6.13M0.49%-$31.4K
Vanguard World FdMRNGSTR VAL ETF35,09337,310+2,217$5.74M$6.01M0.48%+$274.2K
Carvana Co.CL A(CVNA)70,00094,711+24,711$4.61M$5.90M0.47%+$1.29M
Vanguard World FdENERGY ETF
ENERGY ETF
32,25234,190+1,938$4.84M$5.89M0.47%+$1.04M
Verizon Communications Inc.(VZ)125,555128,121+2,566$5.32M$5.88M0.47%+$560.9K
Vanguard Intl Equity Index FTT WRLD ST ETF33,69536,164+2,469$5.29M$5.71M0.46%+$420.0K
Vertiv Holdings CoCL A(VRT)22,06823,602+1,534$7.39M$5.70M0.45%-$1.69M
Ishares TrCORE 40 MODE ETF113,660116,470+2,810$5.67M$5.68M0.45%+$6.3K
Kimberly-Clark Corporation(KMB)70,84358,223-12,620$7.78M$5.67M0.45%-$2.10M
AT&T Inc.(T)208,573223,616+15,043$4.32M$5.46M0.44%+$1.14M
Affirm Holdings, Inc.CL A(AFRM)3,84478,244+74,400$313.5K$5.42M0.43%+$5.10M
Vistra Corp.(VST)32,20739,090+6,883$5.11M$5.41M0.43%+$299.1K
Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH
GLOBAL EX US HGH
272,615282,469+9,854$5.37M$5.39M0.43%+$21.8K
J P Morgan Exchange Traded FBET USD HIG ETF
BET USD HIG ETF
116,306120,767+4,461$5.36M$5.36M0.43%-$2.7K
Vanguard Whitehall FdsEM MK GOV BD ETF79,45582,369+2,914$5.34M$5.20M0.42%-$142.6K
Chevron Corporation(CVX)26,00025,375-625$4.31M$5.18M0.41%+$872.0K
U.S. Bancorp(USB)88,86489,388+524$5.37M$5.16M0.41%-$204.3K
Ishares TrS P 500 GRWT ETF146,67835,121-111,557$20.17M$5.00M0.40%-$15.18M
CoreWeave, Inc.CL A(CRWV)42,00055,530+13,530$4.18M$4.84M0.39%+$657.1K
Corning Incorporated(GLW)10,70031,200+20,500$2.73M$4.80M0.38%+$2.06M
McDonald's Corporation(MCD)19,54320,404+861$5.28M$4.71M0.38%-$570.6K
Duke Energy Corporation(DUK)39,80941,314+1,505$5.04M$4.71M0.38%-$328.8K
Suncor Energy Inc.(SU)80,19067,829-12,361$4.30M$4.60M0.37%+$299.0K
Vanguard Index FdsMRNGSTR TTL STK11,65012,062+412$4.31M$4.51M0.36%+$203.2K
Vanguard Specialized FundsDIV APP ETF18,06718,840+773$4.28M$4.40M0.35%+$120.6K
Samsara Inc.CL A(IOT)85,300114,500+29,200$2.77M$4.37M0.35%+$1.60M
Vanguard Index FdsMRNGSTR LRG CAP11,86212,383+521$4.08M$4.36M0.35%+$277.6K
Bristol-Myers Squibb Company(BMY)67,13969,636+2,497$3.87M$4.35M0.35%+$476.7K
Agnico Eagle Mines Limited(AEM)23,19023,289+99$3.60M$4.27M0.34%+$670.7K
Vanguard Admiral Fds Inc500 GRTH IDX F51,14349,289-1,854$4.23M$4.21M0.34%-$12.2K
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Royal Fund Management, LLC — 13F Holdings — Q3 2026 | TickerTrail