Royal Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR DOW JONES IND | 0 | 30,705 | +30,705 | 0 | 14,222,281 | +14,222,281 |
| ISHARES TR | 0 | 113,743 | +113,743 | 0 | 13,472,884 | +13,472,884 |
| SELECT SECTOR SPDR TR | 0 | 82,107 | +82,107 | 0 | 13,279,173 | +13,279,173 |
| ISHARES TR | 0 | 59,202 | +59,202 | 0 | 12,950,616 | +12,950,616 |
| SELECT SECTOR SPDR TR | 0 | 242,648 | +242,648 | 0 | 12,125,105 | +12,125,105 |
| ALPHABET INC | 0 | 42,355 | +42,355 | 0 | 12,182,474 | +12,182,474 |
| ISHARES TR | 0 | 39,407 | +39,407 | 0 | 9,804,133 | +9,804,133 |
| ISHARES TR | 0 | 214,639 | +214,639 | 0 | 20,847,888 | +20,847,888 |
| ISHARES TR | 0 | 75,498 | +75,498 | 0 | 7,603,611 | +7,603,611 |
| ARM HOLDINGS PLC | 0 | 38,344 | +38,344 | 0 | 5,800,680 | +5,800,680 |
| TWILIO INC | 0 | 30,900 | +30,900 | 0 | 3,887,838 | +3,887,838 |
| TERADYNE INC | 0 | 12,400 | +12,400 | 0 | 3,676,104 | +3,676,104 |
| NISOURCE INC | 0 | 76,530 | +76,530 | 0 | 3,570,890 | +3,570,890 |
| COCA COLA CO | 0 | 77,438 | +77,438 | 0 | 5,889,077 | +5,889,077 |
| VANGUARD WORLD FD | 0 | 22,582 | +22,582 | 0 | 6,017,055 | +6,017,055 |
| DOMINION ENERGY INC | 0 | 56,341 | +56,341 | 0 | 3,482,977 | +3,482,977 |
| SPDR SERIES TRUST | 0 | 162,850 | +162,850 | 0 | 20,813,957 | +20,813,957 |
| BEST BUY INC | 0 | 49,251 | +49,251 | 0 | 3,161,938 | +3,161,938 |
| KIMBERLY-CLARK CORP | 0 | 67,852 | +67,852 | 0 | 6,547,917 | +6,547,917 |
| RTX CORPORATION | 0 | 68,325 | +68,325 | 0 | 13,186,163 | +13,186,163 |
| APPLOVIN CORP | 0 | 7,673 | +7,673 | 0 | 3,053,854 | +3,053,854 |
| CORNING INC | 0 | 21,700 | +21,700 | 0 | 2,950,549 | +2,950,549 |
| SUNCOR ENERGY INC NEW | 0 | 77,079 | +77,079 | 0 | 5,095,693 | +5,095,693 |
| DELL TECHNOLOGIES INC | 0 | 54,674 | +54,674 | 0 | 8,973,651 | +8,973,651 |
| RIO TINTO PLC | 0 | 37,043 | +37,043 | 0 | 3,455,851 | +3,455,851 |
| KROGER CO | 0 | 50,500 | +50,500 | 0 | 3,654,180 | +3,654,180 |
| CHEVRON CORPORATION | 0 | 25,345 | +25,345 | 0 | 5,243,901 | +5,243,901 |
| PFIZER INC | 0 | 80,508 | +80,508 | 0 | 2,260,649 | +2,260,649 |
| DELTA AIR LINES INC | 0 | 25,198 | +25,198 | 0 | 1,675,164 | +1,675,164 |
| DIGITAL RLTY TR INC | 0 | 48,539 | +48,539 | 0 | 8,756,423 | +8,756,423 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 28,000 | +28,000 | 0 | 2,255,680 | +2,255,680 |
| NXP SEMICONDUCTORS N V | 0 | 8,295 | +8,295 | 0 | 1,632,958 | +1,632,958 |
| VANGUARD WORLD FD | 0 | 30,304 | +30,304 | 0 | 5,250,238 | +5,250,238 |
| BLOCK INC | 0 | 26,020 | +26,020 | 0 | 1,565,884 | +1,565,884 |
| PHILLIPS 66 | 0 | 46,312 | +46,312 | 0 | 8,439,258 | +8,439,258 |
| ISHARES SILVER TR | 0 | 32,217 | +32,217 | 0 | 2,195,287 | +2,195,287 |
| AGNICO EAGLE MINES LTD | 0 | 22,455 | +22,455 | 0 | 4,557,918 | +4,557,918 |
| SONY GROUP CORP | 0 | 62,997 | +62,997 | 0 | 1,304,044 | +1,304,044 |
| JOHNSON & JOHNSON | 0 | 37,181 | +37,181 | 0 | 9,091,914 | +9,091,914 |
| AT&T INC | 0 | 237,028 | +237,028 | 0 | 6,871,444 | +6,871,444 |
| DUKE ENERGY CORP NEW | 0 | 38,684 | +38,684 | 0 | 5,070,463 | +5,070,463 |
| TERADYNE INC(Call) | 0 | 12,400 | +12,400 | 0 | 1,106,316 | +1,106,316 |
| VANGUARD SCOTTSDALE FDS | 0 | 93,497 | +93,497 | 0 | 11,327,344 | +11,327,344 |
| SAMSARA INC | 0 | 59,800 | +59,800 | 0 | 1,895,062 | +1,895,062 |
| APPLE INC | 0 | 48,168 | +48,168 | 0 | 12,224,832 | +12,224,832 |
| CHIRON REAL ESTATE INC | 0 | 31,328 | +31,328 | 0 | 1,036,346 | +1,036,346 |
| GARMIN LTD | 0 | 27,876 | +27,876 | 0 | 6,473,779 | +6,473,779 |
| MERCK & CO INC | 0 | 68,809 | +68,809 | 0 | 8,276,203 | +8,276,203 |
| CVS HEALTH CORP | 0 | 88,301 | +88,301 | 0 | 6,342,382 | +6,342,382 |
| DELL TECHNOLOGIES INC(Call) | 0 | 19,800 | +19,800 | 0 | 1,077,442 | +1,077,442 |
| DOW HLDGS INC | 0 | 60,946 | +60,946 | 0 | 2,538,458 | +2,538,458 |
| KEYCORP | 0 | 46,300 | +46,300 | 0 | 928,315 | +928,315 |
| ONEOK INC NEW | 0 | 75,753 | +75,753 | 0 | 6,827,863 | +6,827,863 |
| ARM HOLDINGS PLC(Call) | 0 | 25,100 | +25,100 | 0 | 865,804 | +865,804 |
| CORNING INC(Call) | 0 | 21,600 | +21,600 | 0 | 836,052 | +836,052 |
| CLOUDFLARE INC | 0 | 11,500 | +11,500 | 0 | 2,372,910 | +2,372,910 |
| CIPHER DIGITAL INC | 0 | 59,500 | +59,500 | 0 | 765,765 | +765,765 |
| MONDELEZ INTL INC | 0 | 21,400 | +21,400 | 0 | 1,233,496 | +1,233,496 |
| STARBUCKS CORP | 0 | 61,967 | +61,967 | 0 | 5,554,487 | +5,554,487 |
| ISHARES TR | 0 | 18,519 | +18,519 | 0 | 1,941,121 | +1,941,121 |
| AMGEN INC | 0 | 21,019 | +21,019 | 0 | 7,408,660 | +7,408,660 |
| MARVELL TECHNOLOGY INC(Call) | 0 | 43,200 | +43,200 | 0 | 1,007,937 | +1,007,937 |
| EOG RES INC | 0 | 10,710 | +10,710 | 0 | 1,548,345 | +1,548,345 |
| RBB FD INC | 0 | 11,533 | +11,533 | 0 | 575,026 | +575,026 |
| BRISTOL-MYERS SQUIBB CO | 0 | 62,903 | +62,903 | 0 | 3,816,152 | +3,816,152 |
| DARDEN RESTAURANTS INC | 0 | 34,280 | +34,280 | 0 | 6,722,578 | +6,722,578 |
| EMERSON ELEC CO | 0 | 42,191 | +42,191 | 0 | 5,532,739 | +5,532,739 |
| AFFIRM HLDGS INC | 0 | 33,444 | +33,444 | 0 | 1,532,404 | +1,532,404 |
| TWILIO INC(Call) | 0 | 27,100 | +27,100 | 0 | 543,950 | +543,950 |
| UNITED PARCEL SVCS INC | 0 | 15,414 | +15,414 | 0 | 1,516,430 | +1,516,430 |
| MARVELL TECHNOLOGY INC | 0 | 45,536 | +45,536 | 0 | 4,510,341 | +4,510,341 |
| DEVON ENERGY CORP NEW | 0 | 61,765 | +61,765 | 0 | 3,107,965 | +3,107,965 |
| AMPHENOL CORP | 0 | 3,900 | +3,900 | 0 | 492,765 | +492,765 |
| VANGUARD WORLD FD | 0 | 16,564 | +16,564 | 0 | 3,289,510 | +3,289,510 |
| SHOPIFY INC | 0 | 6,326 | +6,326 | 0 | 750,391 | +750,391 |
| UNION PAC CORP | 0 | 21,978 | +21,978 | 0 | 5,340,480 | +5,340,480 |
| OKTA INC | 0 | 47,600 | +47,600 | 0 | 3,746,596 | +3,746,596 |
| TYSON FOODS INC | 0 | 63,064 | +63,064 | 0 | 4,041,655 | +4,041,655 |
| TERAWULF INC | 0 | 41,687 | +41,687 | 0 | 601,544 | +601,544 |
| NEXTERA ENERGY INC | 0 | 31,018 | +31,018 | 0 | 2,880,990 | +2,880,990 |
| OKTA INC(Call) | 0 | 34,900 | +34,900 | 0 | 380,578 | +380,578 |
| AEROVIRONMENT INC | 0 | 2,000 | +2,000 | 0 | 366,100 | +366,100 |
| ROKU INC | 0 | 3,860 | +3,860 | 0 | 365,233 | +365,233 |
| MCDONALDS CORP | 0 | 18,836 | +18,836 | 0 | 5,867,678 | +5,867,678 |
| DEERE & CO | 0 | 3,202 | +3,202 | 0 | 1,803,518 | +1,803,518 |
| SPDR SERIES TRUST | 0 | 35,762 | +35,762 | 0 | 1,961,988 | +1,961,988 |
| 3M CO | 0 | 41,837 | +41,837 | 0 | 6,078,083 | +6,078,083 |
| APPLOVIN CORP(Call) | 0 | 3,600 | +3,600 | 0 | 296,722 | +296,722 |
| NETAPP INC | 0 | 8,198 | +8,198 | 0 | 839,390 | +839,390 |
| VANGUARD WORLD FD | 0 | 8,890 | +8,890 | 0 | 2,793,476 | +2,793,476 |
| ISHARES TR | 0 | 898 | +898 | 0 | 279,880 | +279,880 |
| DUPONT DE NEMOURS INC | 0 | 37,948 | +37,948 | 0 | 1,738,044 | +1,738,044 |
| L3HARRIS TECHNOLOGIES INC | 0 | 4,422 | +4,422 | 0 | 1,526,340 | +1,526,340 |
| GSK PLC | 0 | 35,541 | +35,541 | 0 | 1,961,683 | +1,961,683 |
| ASTERA LABS INC | 0 | 2,300 | +2,300 | 0 | 252,080 | +252,080 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,606 | +31,606 | 0 | 4,377,467 | +4,377,467 |
| LAMAR ADVERTISING CO | 0 | 46,146 | +46,146 | 0 | 5,846,729 | +5,846,729 |
| ISHARES BITCOIN TRUST ETF(Put) | 0 | 17,500 | +17,500 | 0 | 239,221 | +239,221 |
| PPL CORP | 0 | 46,089 | +46,089 | 0 | 1,760,611 | +1,760,611 |
| BHP BILLITON LIMITED | 0 | 26,065 | +26,065 | 0 | 1,895,849 | +1,895,849 |