Royal Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 154,465 | +154,465 | 0 | 24,444,118 | 2.04% | +24,444,118 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,479 | +49,479 | 0 | 21,441,100 | 1.79% | +21,441,100 |
| ISHARES TR | 0 | 126,760 | +126,760 | 0 | 18,799,776 | 1.57% | +18,799,776 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,474 | 30,509 | +21,035 | 6,173,838 | 22,783,239 | 1.90% | +16,609,401 |
| SELECT SECTOR SPDR TR | 0 | 88,935 | +88,935 | 0 | 16,473,430 | 1.38% | +16,473,430 |
| ISHARES TR | 0 | 229,379 | +229,379 | 0 | 15,691,817 | 1.31% | +15,691,817 |
| ALPHABET INC(GOOG) | 0 | 41,555 | +41,555 | 0 | 14,850,565 | 1.24% | +14,850,565 |
| ISHARES TR | 0 | 39,133 | +39,133 | 0 | 11,757,571 | 0.98% | +11,757,571 |
| SELECT SECTOR SPDR TR | 0 | 61,305 | +61,305 | 0 | 11,679,862 | 0.98% | +11,679,862 |
| SELECT SECTOR SPDR TR | 0 | 221,572 | +221,572 | 0 | 11,262,505 | 0.94% | +11,262,505 |
| INVESCO QQQ TR | 56,848 | 57,049 | +201 | 32,883,426 | 42,011,358 | 3.51% | +9,127,932 |
| SPDR SERIES TRUST | 0 | 54,508 | +54,508 | 0 | 8,025,509 | 0.67% | +8,025,509 |
| SELECT SECTOR SPDR TR | 0 | 147,897 | +147,897 | 0 | 7,854,854 | 0.66% | +7,854,854 |
| SELECT SECTOR SPDR TR | 0 | 146,491 | +146,491 | 0 | 7,853,419 | 0.66% | +7,853,419 |
| VANGUARD INDEX FDS | 58,157 | 59,524 | +1,367 | 34,883,769 | 40,882,146 | 3.41% | +5,998,377 |
| VANGUARD WORLD FD | 0 | 35,093 | +35,093 | 0 | 5,736,078 | 0.48% | +5,736,078 |
| ISHARES TR | 0 | 113,660 | +113,660 | 0 | 5,670,514 | 0.47% | +5,670,514 |
| DELL TECHNOLOGIES INC(DELL) | 54,674 | 33,803 | -20,871 | 8,973,651 | 14,585,062 | 1.22% | +5,611,411 |
| J P MORGAN EXCHANGE TRADED F | 0 | 116,306 | +116,306 | 0 | 5,361,169 | 0.45% | +5,361,169 |
| ROBINHOOD MKTS INC(HOOD) | 103,322 | 122,534 | +19,212 | 7,160,237 | 12,287,710 | 1.03% | +5,127,473 |
| SPACE EXPLORATION TECHN CORP | 0 | 28,142 | +28,142 | 0 | 4,808,342 | 0.40% | +4,808,342 |
| CARVANA CO(CVNA) | 0 | 70,000 | +70,000 | 0 | 4,607,400 | 0.38% | +4,607,400 |
| INTEL CORP(INTC) | 0 | 32,846 | +32,846 | 0 | 4,586,287 | 0.38% | +4,586,287 |
| ISHARES TR | 41,866 | 41,759 | -107 | 10,070,530 | 14,316,477 | 1.20% | +4,245,947 |
| COREWEAVE INC(CRWV) | 0 | 42,000 | +42,000 | 0 | 4,180,680 | 0.35% | +4,180,680 |
| VANGUARD WORLD FD | 15,508 | 125,058 | +109,550 | 10,860,039 | 14,947,041 | 1.25% | +4,087,002 |
| ISHARES TR | 143,445 | 146,678 | +3,233 | 16,229,088 | 20,172,758 | 1.68% | +3,943,670 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,583 | 11,523 | -1,060 | 4,912,532 | 8,793,662 | 0.73% | +3,881,130 |
| SHOPIFY INC(SHOP) | 6,326 | 38,226 | +31,900 | 750,391 | 4,364,645 | 0.36% | +3,614,254 |
| VANGUARD WORLD FD | 0 | 15,568 | +15,568 | 0 | 3,510,587 | 0.29% | +3,510,587 |
| CAVA GROUP INC(CAVA) | 0 | 42,600 | +42,600 | 0 | 3,343,248 | 0.28% | +3,343,248 |
| CEREBRAS SYSTEMS INC | 0 | 14,522 | +14,522 | 0 | 3,209,362 | 0.27% | +3,209,362 |
| QUALCOMM INC(QCOM) | 54,651 | 54,930 | +279 | 7,041,746 | 10,150,584 | 0.85% | +3,108,838 |
| ARCHER DANIELS MIDLAND CO | 0 | 39,873 | +39,873 | 0 | 3,046,372 | 0.25% | +3,046,372 |
| SNOWFLAKE INC(SNOW) | 22,703 | 25,024 | +2,321 | 3,424,071 | 6,368,608 | 0.53% | +2,944,537 |
| BLOCK INC(XYZ) | 26,020 | 57,920 | +31,900 | 1,565,884 | 4,401,920 | 0.37% | +2,836,036 |
| ABBVIE INC(ABBV) | 47,238 | 50,828 | +3,590 | 10,281,971 | 12,790,575 | 1.07% | +2,508,604 |
| INVESCO EXCHANGE TRADED FD T | 0 | 39,705 | +39,705 | 0 | 2,431,153 | 0.20% | +2,431,153 |
| NETFLIX INC.(NFLX) | 3,117 | 34,065 | +30,948 | 299,702 | 2,432,241 | 0.20% | +2,132,539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 43,394 | 44,510 | +1,116 | 10,530,404 | 12,516,803 | 1.04% | +1,986,399 |
| JPMORGAN CHASE & CO(JPM) | 51,146 | 51,847 | +701 | 15,056,418 | 16,971,146 | 1.42% | +1,914,728 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,566 | +5,566 | 0 | 1,885,571 | 0.16% | +1,885,571 |
| VANGUARD INDEX FDS | 20,983 | 128,571 | +107,588 | 9,197,894 | 11,075,141 | 0.92% | +1,877,247 |
| CISCO SYS INC(CSCO) | 73,435 | 63,956 | -9,479 | 5,699,278 | 7,512,309 | 0.63% | +1,813,031 |
| DATADOG INC(DDOG) | 57,591 | 33,018 | -24,573 | 6,798,623 | 8,596,566 | 0.72% | +1,797,943 |
| BROADCOM INC(AVGO) | 34,540 | 33,018 | -1,522 | 10,692,246 | 12,472,657 | 1.04% | +1,780,411 |
| RESTAURANT BRANDS INTL INC(QSR) | 14,330 | 38,630 | +24,300 | 1,058,987 | 2,801,061 | 0.23% | +1,742,074 |
| DUPONT DE NEMOURS INC | 0 | 12,822 | +12,822 | 0 | 1,739,176 | 0.15% | +1,739,176 |
| ELI LILLY & CO(LLY) | 4,958 | 5,141 | +183 | 4,560,221 | 6,166,270 | 0.51% | +1,606,049 |
| VANGUARD WORLD FD | 33,121 | 35,235 | +2,114 | 9,033,330 | 10,535,655 | 0.88% | +1,502,325 |
| 3M CO(MMM) | 41,837 | 46,778 | +4,941 | 6,078,083 | 7,573,899 | 0.63% | +1,495,816 |
| SCHWAB STRATEGIC TR | 303,169 | 304,689 | +1,520 | 8,831,707 | 10,310,707 | 0.86% | +1,479,000 |
| VERTIV HOLDINGS CO(VRT) | 23,631 | 22,068 | -1,563 | 5,921,463 | 7,388,808 | 0.62% | +1,467,345 |
| ASML HLDG NV | 2,087 | 2,119 | +32 | 2,757,051 | 4,216,363 | 0.35% | +1,459,312 |
| CVS HEALTH CORP(CVS) | 88,301 | 75,179 | -13,122 | 6,342,382 | 7,777,371 | 0.65% | +1,434,989 |
| LAMAR ADVERTISING CO(LAMR) | 46,146 | 46,309 | +163 | 5,846,729 | 7,223,286 | 0.60% | +1,376,557 |
| VANGUARD INDEX FDS | 0 | 4,448 | +4,448 | 0 | 1,362,442 | 0.11% | +1,362,442 |
| STARBUCKS CORP(SBUX) | 61,967 | 67,628 | +5,661 | 5,554,487 | 6,911,002 | 0.58% | +1,356,515 |
| PROCTER & GAMBLE CO(PG) | 33,664 | 42,310 | +8,646 | 4,865,583 | 6,204,351 | 0.52% | +1,338,768 |
| CONAGRA BRANDS INC(CAG) | 38,100 | 142,500 | +104,400 | 598,932 | 1,918,050 | 0.16% | +1,319,118 |
| VANGUARD WORLD FD | 21,669 | 104,959 | +83,290 | 7,975,328 | 9,226,960 | 0.77% | +1,251,632 |
| KIMBERLY-CLARK CORP(KMB) | 67,852 | 70,843 | +2,991 | 6,547,917 | 7,776,447 | 0.65% | +1,228,530 |
| AMPHENOL CORP | 3,900 | 9,700 | +5,800 | 492,765 | 1,710,304 | 0.14% | +1,217,539 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 37,058 | +37,058 | 0 | 1,086,911 | 0.09% | +1,086,911 |
| PROFESIONALLY MANAGED PORTFO | 0 | 20,392 | +20,392 | 0 | 1,084,650 | 0.09% | +1,084,650 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,374 | +6,374 | 0 | 1,082,815 | 0.09% | +1,082,815 |
| APPLIED DIGITAL CORP | 8,580 | 34,450 | +25,870 | 203,689 | 1,284,985 | 0.11% | +1,081,296 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,146 | +6,146 | 0 | 1,080,505 | 0.09% | +1,080,505 |
| APPLE INC(AAPL) | 48,168 | 45,922 | -2,246 | 12,224,832 | 13,288,095 | 1.11% | +1,063,263 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 21,587 | +21,587 | 0 | 1,043,516 | 0.09% | +1,043,516 |
| BLACKSTONE INC(BX) | 52,876 | 60,282 | +7,406 | 6,084,156 | 7,093,489 | 0.59% | +1,009,333 |
| VANECK ETF TRUST | 0 | 39,146 | +39,146 | 0 | 1,002,553 | 0.08% | +1,002,553 |
| SPDR SERIES TRUST | 0 | 10,880 | +10,880 | 0 | 997,043 | 0.08% | +997,043 |
| HONEYWELL INTL INC | 0 | 4,450 | +4,450 | 0 | 996,355 | 0.08% | +996,355 |
| HONEYWELL AEROSPACE INC | 0 | 4,450 | +4,450 | 0 | 983,806 | 0.08% | +983,806 |
| UNION PAC CORP(UNP) | 21,978 | 23,184 | +1,206 | 5,340,480 | 6,306,156 | 0.53% | +965,676 |
| ISHARES TR | 92,011 | 97,325 | +5,314 | 8,613,910 | 9,574,834 | 0.80% | +960,924 |
| TIDAL TRUST I | 0 | 39,079 | +39,079 | 0 | 919,648 | 0.08% | +919,648 |
| ISHARES TR | 156,976 | 167,579 | +10,603 | 7,357,221 | 8,276,750 | 0.69% | +919,529 |
| VANGUARD INTL EQUITY INDEX F | 31,606 | 33,695 | +2,089 | 4,377,467 | 5,288,560 | 0.44% | +911,093 |
| AMAZON COM INC(AMZN) | 32,967 | 32,556 | -411 | 6,862,712 | 7,759,397 | 0.65% | +896,685 |
| SOUTHERN COPPER CORP(SCCO) | 2,301 | 7,404 | +5,103 | 395,910 | 1,290,221 | 0.11% | +894,311 |
| MERCK & CO INC(MRK) | 68,809 | 71,225 | +2,416 | 8,276,203 | 9,152,490 | 0.76% | +876,287 |
| SAMSARA INC(IOT) | 59,800 | 85,300 | +25,500 | 1,895,062 | 2,766,279 | 0.23% | +871,217 |
| ISHARES SILVER TR(SLV) | 32,217 | 57,095 | +24,878 | 2,195,287 | 3,052,870 | 0.25% | +857,583 |
| ISHARES TR | 123,218 | 125,302 | +2,084 | 8,647,856 | 9,496,639 | 0.79% | +848,783 |
| VISTRA CORP(VST) | 28,379 | 32,207 | +3,828 | 4,266,249 | 5,109,014 | 0.43% | +842,765 |
| US BANCORP(USB) | 87,841 | 88,864 | +1,023 | 4,567,884 | 5,367,401 | 0.45% | +799,517 |
| DELTA AIR LINES INC(DAL) | 25,198 | 25,709 | +511 | 1,675,164 | 2,407,996 | 0.20% | +732,832 |
| FREEPORT MCMORAN INC(FCX) | 5,600 | 16,542 | +10,942 | 329,168 | 1,040,326 | 0.09% | +711,158 |
| SYSCO CORP(SYY) | 47,260 | 48,817 | +1,557 | 3,372,952 | 4,080,133 | 0.34% | +707,181 |
| NXP SEMICONDUCTORS N V | 8,295 | 8,326 | +31 | 1,632,958 | 2,339,856 | 0.20% | +706,898 |
| TESLA INC(TSLA) | 18,819 | 18,299 | -520 | 6,996,034 | 7,696,559 | 0.64% | +700,525 |
| MICROSOFT CORP(MSFT) | 42,300 | 43,902 | +1,602 | 15,688,578 | 16,376,437 | 1.37% | +687,859 |
| BEST BUY INC(BBY) | 49,251 | 50,353 | +1,102 | 3,161,938 | 3,820,840 | 0.32% | +658,902 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,367 | +2,367 | 0 | 643,706 | 0.05% | +643,706 |
| VANGUARD WORLD FD | 8,890 | 9,525 | +635 | 2,793,476 | 3,432,784 | 0.29% | +639,308 |
| MICRON TECHNOLOGY INC(MU) | 995 | 843 | -152 | 336,150 | 973,359 | 0.08% | +637,209 |
| AMGEN INC(AMGN) | 21,019 | 22,196 | +1,177 | 7,408,660 | 8,037,963 | 0.67% | +629,303 |
| DARDEN RESTAURANTS INC(DRI) | 34,280 | 35,624 | +1,344 | 6,722,578 | 7,339,022 | 0.61% | +616,444 |