Royal Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3-D SYS CORP DEL | 0 | 201,033 | +201,033 | 0 | 16,459,075 | 1.98% | +16,459,075 |
| ISHARES TR | 52,262 | 316,728 | +264,466 | 2,666,407 | 16,180,065 | 1.95% | +13,513,658 |
| ISHARES TR | 222,300 | 345,641 | +123,341 | 19,618,201 | 30,889,743 | 3.72% | +11,271,542 |
| STARBUCKS CORP(SBUX) | 50,334 | 148,831 | +98,497 | 4,614,460 | 11,814,311 | 1.42% | +7,199,851 |
| ROBLOX CORP(RBLX) | 0 | 41,724 | +41,724 | 0 | 5,779,609 | 0.70% | +5,779,609 |
| ROCKET COS INC(RKT) | 0 | 263,000 | +263,000 | 0 | 5,096,940 | 0.61% | +5,096,940 |
| ARM HOLDINGS PLC | 6,360 | 43,060 | +36,700 | 1,028,666 | 6,092,560 | 0.73% | +5,063,894 |
| SELECT SECTOR SPDR TR | 111,605 | 143,896 | +32,291 | 12,112,484 | 17,032,994 | 2.05% | +4,920,510 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,481 | +22,481 | 0 | 4,577,581 | 0.55% | +4,577,581 |
| SNOWFLAKE INC(SNOW) | 0 | 19,279 | +19,279 | 0 | 4,348,406 | 0.52% | +4,348,406 |
| SPDR GOLD TR(GLD) | 37,561 | 44,175 | +6,614 | 11,449,698 | 15,702,902 | 1.89% | +4,253,204 |
| DATADOG INC(DDOG) | 29,430 | 54,237 | +24,807 | 3,953,349 | 7,723,361 | 0.93% | +3,770,012 |
| BOEING CO(BA) | 0 | 14,831 | +14,831 | 0 | 3,200,974 | 0.39% | +3,200,974 |
| NVIDIA CORPORATION(NVDA) | 115,323 | 114,259 | -1,064 | 18,219,994 | 21,318,488 | 2.57% | +3,098,494 |
| DIAGEO PLC(DEO) | 0 | 31,275 | +31,275 | 0 | 2,984,453 | 0.36% | +2,984,453 |
| MARVELL TECHNOLOGY INC(MRVL) | 51,486 | 68,923 | +17,437 | 3,985,016 | 5,794,357 | 0.70% | +1,809,341 |
| TRUIST FINL CORP(TFC) | 0 | 36,950 | +36,950 | 0 | 1,689,354 | 0.20% | +1,689,354 |
| RUBRIK INC.(RBRK) | 0 | 18,900 | +18,900 | 0 | 1,554,525 | 0.19% | +1,554,525 |
| GITLAB INC(GTLB) | 62,286 | 92,043 | +29,757 | 2,809,722 | 4,149,298 | 0.50% | +1,339,576 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,824 | +3,824 | 0 | 1,320,435 | 0.16% | +1,320,435 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,121 | +4,121 | 0 | 1,258,598 | 0.15% | +1,258,598 |
| ROBLOX CORP(RBLX)(Call) | 0 | 296 | +296 | 0 | 1,141,991 | — | +1,141,991 |
| VISA INC(V) | 770 | 4,025 | +3,255 | 273,390 | 1,374,067 | 0.17% | +1,100,677 |
| EATON CORP PLC(ETN) | 0 | 2,846 | +2,846 | 0 | 1,065,138 | 0.13% | +1,065,138 |
| PROSHARES TR | 0 | 23,547 | +23,547 | 0 | 1,034,752 | 0.12% | +1,034,752 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 17,642 | +17,642 | 0 | 941,909 | 0.11% | +941,909 |
| ENTERGY CORP NEW(ETR) | 24,600 | 32,000 | +7,400 | 2,044,752 | 2,982,080 | 0.36% | +937,328 |
| AGNICO EAGLE MINES LTD(AEM) | 18,704 | 18,552 | -152 | 2,224,513 | 3,127,121 | 0.38% | +902,608 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 224 | +224 | 0 | 876,272 | — | +876,272 |
| TESLA INC(TSLA) | 21,350 | 17,180 | -4,170 | 6,782,073 | 7,640,298 | 0.92% | +858,225 |
| VANGUARD WORLD FD | 15,125 | 14,552 | -573 | 10,072,428 | 10,911,020 | 1.31% | +838,592 |
| ALPHABET INC(GOOG) | 46,841 | 36,906 | -9,935 | 8,257,287 | 8,974,027 | 1.08% | +716,740 |
| ORACLE CORP(ORCL) | 12,474 | 12,219 | -255 | 2,727,205 | 3,436,474 | 0.41% | +709,269 |
| ROCKET COS INC(RKT)(Call) | 0 | 2,028 | +2,028 | 0 | 703,251 | — | +703,251 |
| VERTIV HOLDINGS CO(VRT) | 53,446 | 50,108 | -3,338 | 6,862,981 | 7,559,307 | 0.91% | +696,326 |
| PROSHARES TR | 0 | 38,139 | +38,139 | 0 | 658,660 | 0.08% | +658,660 |
| SOUTHERN COPPER CORP(SCCO) | 26,655 | 27,304 | +649 | 2,696,680 | 3,313,613 | 0.40% | +616,933 |
| DATADOG INC(DDOG)(Call) | 200 | 253 | +53 | 26,866 | 591,031 | — | +564,165 |
| GOLDMAN SACHS GROUP INC(GS) | 6,047 | 6,052 | +5 | 4,279,814 | 4,819,657 | 0.58% | +539,843 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,349 | 10,520 | +171 | 1,410,777 | 1,919,062 | 0.23% | +508,285 |
| ASML HOLDING N V | 3,082 | 4,568 | +1,486 | 2,415,732 | 2,919,661 | 0.35% | +503,929 |
| SUNCOR ENERGY INC NEW(SU) | 89,220 | 91,343 | +2,123 | 3,341,323 | 3,819,029 | 0.46% | +477,706 |
| VANGUARD WORLD FD | 5,487 | 6,082 | +595 | 1,999,561 | 2,422,327 | 0.29% | +422,766 |
| ARM HOLDINGS PLC(Call) | 500 | 276 | -224 | 80,870 | 498,566 | — | +417,696 |
| AMERICAN TOWER CORP NEW(AMT) | 5,469 | 8,423 | +2,954 | 1,208,740 | 1,619,914 | 0.20% | +411,174 |
| DIGITAL RLTY TR INC(DLR) | 36,171 | 38,450 | +2,279 | 6,309,580 | 6,652,227 | 0.80% | +342,647 |
| BLACKSTONE INC(BX) | 48,823 | 44,448 | -4,375 | 7,307,266 | 7,600,642 | 0.92% | +293,376 |
| MCDONALDS CORP(MCD) | 16,901 | 17,216 | +315 | 4,956,045 | 5,248,819 | 0.63% | +292,774 |
| ARCHER DANIELS MIDLAND CO | 41,542 | 40,642 | -900 | 2,192,565 | 2,427,970 | 0.29% | +235,405 |
| GLOBAL X FDS | 0 | 5,607 | +5,607 | 0 | 220,133 | 0.03% | +220,133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,605 | 29,579 | +1,974 | 8,144,636 | 8,358,420 | 1.01% | +213,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 423 | +423 | 0 | 205,162 | 0.02% | +205,162 |
| MEDTRONIC PLC(MDT) | 27,448 | 27,027 | -421 | 2,392,643 | 2,574,051 | 0.31% | +181,408 |
| BOEING CO(BA)(Call) | 0 | 140 | +140 | 0 | 180,318 | — | +180,318 |
| PHILLIPS 66(PSX) | 49,517 | 44,687 | -4,830 | 5,910,277 | 6,081,897 | 0.73% | +171,620 |
| APPLIED DIGITAL CORP | 8,150 | 11,050 | +2,900 | 82,071 | 253,487 | 0.03% | +171,416 |
| OCCIDENTAL PETE CORP(OXY) | 25,933 | 26,633 | +700 | 1,089,445 | 1,258,409 | 0.15% | +168,964 |
| PROLOGIS INC.(PLD) | 14,200 | 14,500 | +300 | 1,492,704 | 1,660,540 | 0.20% | +167,836 |
| SMUCKER J M CO(SJM) | 14,100 | 14,100 | 0 | 1,384,620 | 1,531,260 | 0.18% | +146,640 |
| ELI LILLY & CO(LLY) | 4,205 | 4,488 | +283 | 3,277,950 | 3,424,344 | 0.41% | +146,394 |
| APPLIED DIGITAL CORP(Call) | 8,000 | 143 | -7,857 | 80,560 | 215,046 | — | +134,486 |
| NEXTERA ENERGY INC(NEE) | 22,367 | 22,335 | -32 | 1,552,721 | 1,686,069 | 0.20% | +133,348 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 11,187 | +11,187 | 0 | 130,479 | 0.02% | +130,479 |
| UBER TECHNOLOGIES INC(UBER) | 105,500 | 101,671 | -3,829 | 9,843,165 | 9,960,701 | 1.20% | +117,536 |
| APPLE INC(AAPL) | 39,772 | 32,502 | -7,270 | 8,160,766 | 8,276,789 | 1.00% | +116,023 |
| TC ENERGY CORP(TRP) | 21,487 | 21,172 | -315 | 1,048,393 | 1,152,010 | 0.14% | +103,617 |
| VANGUARD WORLD FD | 7,308 | 7,227 | -81 | 2,059,899 | 2,156,064 | 0.26% | +96,165 |
| BHP GROUP LTD | 23,391 | 21,772 | -1,619 | 1,124,920 | 1,213,606 | 0.15% | +88,686 |
| CITIGROUP INC(C) | 10,254 | 9,414 | -840 | 872,807 | 955,509 | 0.12% | +82,702 |
| THE TRADE DESK INC(TTD) | 31,002 | 46,804 | +15,802 | 2,231,833 | 2,293,864 | 0.28% | +62,031 |
| WP CAREY INC(WPC) | 16,304 | 15,930 | -374 | 1,016,899 | 1,076,579 | 0.13% | +59,680 |
| JOHNSON & JOHNSON(JNJ) | 28,080 | 23,426 | -4,654 | 4,292,212 | 4,346,206 | 0.52% | +53,994 |
| GE AEROSPACE(GE) | 979 | 980 | +1 | 252,074 | 294,920 | 0.04% | +42,846 |
| BERKSHIRE HATHAWAY INC DEL | 651 | 711 | +60 | 316,238 | 357,448 | 0.04% | +41,210 |
| KROGER CO(KR) | 21,700 | 23,700 | +2,000 | 1,556,541 | 1,597,617 | 0.19% | +41,076 |
| DIAMONDBACK ENERGY INC(FANG) | 4,546 | 4,646 | +100 | 624,618 | 664,879 | 0.08% | +40,261 |
| SELECT SECTOR SPDR TR | 118,156 | 111,055 | -7,101 | 9,648,658 | 9,685,119 | 1.17% | +36,461 |
| GSK PLC(GSK) | 29,272 | 26,769 | -2,503 | 1,124,087 | 1,155,381 | 0.14% | +31,294 |
| ALLIANT ENERGY CORP(LNT) | 4,444 | 4,444 | 0 | 268,728 | 299,570 | 0.04% | +30,842 |
| ISHARES TR | 584 | 584 | 0 | 362,711 | 391,184 | 0.05% | +28,473 |
| NEWMONT CORP(NEM) | 79,754 | 55,373 | -24,381 | 4,647,239 | 4,670,280 | 0.56% | +23,041 |
| SELECT SECTOR SPDR TR | 3,463 | 3,185 | -278 | 878,961 | 900,997 | 0.11% | +22,036 |
| ISHARES TR | 3,006 | 2,960 | -46 | 401,135 | 420,850 | 0.05% | +19,715 |
| HOME DEPOT INC(HD) | 2,384 | 2,198 | -186 | 874,052 | 890,608 | 0.11% | +16,556 |
| THE TRADE DESK INC(TTD)(Put) | 0 | 5 | +5 | 0 | 15,627 | — | +15,627 |
| VANGUARD WORLD FD | 12,698 | 11,888 | -810 | 2,248,398 | 2,260,076 | 0.27% | +11,678 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 2 | +2 | 0 | 11,649 | — | +11,649 |
| CROWDSTRIKE HLDGS INC(CRWD)(Call) | 0 | 1 | +1 | 0 | 9,611 | — | +9,611 |
| YUM BRANDS INC(YUM) | 1,542 | 1,542 | 0 | 228,494 | 234,384 | 0.03% | +5,890 |
| MERCK & CO INC(MRK) | 68,673 | 64,820 | -3,853 | 5,436,132 | 5,441,049 | 0.66% | +4,917 |
| COHERENT CORP(COHR) | 2,543 | 2,143 | -400 | 226,860 | 230,843 | 0.03% | +3,983 |
| WALMART INC(WMT)(Call) | 0 | 11 | +11 | 0 | 1,177 | — | +1,177 |
| ASML HOLDING N V(Call) | 0 | 2 | +2 | 0 | 1,029 | — | +1,029 |
| CONSOLIDATED EDISON INC(ED) | 4,914 | 4,914 | 0 | 493,120 | 493,955 | 0.06% | +835 |
| JD.COM INC(JD) | 14,514 | 13,557 | -957 | 473,736 | 474,224 | 0.06% | +488 |
| VANGUARD INDEX FDS | 6,410 | 6,093 | -317 | 1,796,082 | 1,793,480 | 0.22% | -2,602 |
| GITLAB INC(GTLB)(Put) | 100 | 1 | -99 | 4,511 | 425 | — | -4,086 |
| CF INDS HLDGS INC(CF) | 9,700 | 9,900 | +200 | 892,400 | 888,030 | 0.11% | -4,370 |
| TYSON FOODS INC(TSN)(Call) | 100 | 1 | -99 | 5,594 | 2 | — | -5,592 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 200 | 0 | -200 | 7,490 | 0 | — | -7,490 |