CIK 1810099
Royal Fund Management, LLC
Institutional 13F holdings & portfolio
Holdings
252
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 252
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| V | VISA INC | 4K | $1M+ | SH |
| TRP | TC ENERGY CORP | 24K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 14K | $1M+ | SH |
| VOT | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| C | CITIGROUP INC | 11K | $1M+ | SH |
| IJK | ISHARES TR | 13K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 4K | $1M+ | SH |
| RKLB | ROCKET LAB CORP | 455 | $1M+ | SH (Call) |
| IYH | ISHARES TR | 19K | $1M+ | SH |
| WPC | WP CAREY INC | 19K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 23K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 9K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 27K | $1M+ | SH |
| TOST | TOAST INC | 31K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 510 | $1M+ | SH |
| PLD | PROLOGIS INC. | 8K | $1M+ | SH |
| QSR | RESTAURANT BRANDS INTL INC | 15K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 5K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 13K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 10K | $500K+ | SH |
| ETN | EATON CORP PLC | 3K | $500K+ | SH |
| EOG | EOG RES INC | 9K | $500K+ | SH |
| CF | CF INDS HLDGS INC | 12K | $500K+ | SH |
| ZHDG | TIDAL TRUST I | 42K | $500K+ | SH |
| KLAR | KLARNA GROUP PLC | 31K | $500K+ | SH |
| BIL | SPDR SERIES TRUST | 10K | $500K+ | SH |
| FLTR | VANECK ETF TRUST | 34K | $500K+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19K | $500K+ | SH |
| IOT | SAMSARA INC | 24K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 2K | $500K+ | SH |
| IJT | ISHARES TR | 6K | $500K+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 5K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| SLV | ISHARES SILVER TR | 12K | $500K+ | SH |
| VKTX | VIKING THERAPEUTICS INC | 22K | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 239 | $500K+ | SH (Call) |
| INTC | INTEL CORP | 20K | $500K+ | SH |
| UPST | UPSTART HLDGS INC | 17K | $500K+ | SH |
| CAG | CONAGRA BRANDS INC | 38K | $500K+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1K | $500K+ | SH |
| IVE | ISHARES TR | 3K | $500K+ | SH |
| DIVI | FRANKLIN TEMPLETON ETF TR | 16K | $500K+ | SH |
| RKT | ROCKET COS INC | 2K | $500K+ | SH (Call) |
| LYB | LYONDELLBASELL INDUSTRIES N | 14K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 9K | $500K+ | SH |
| SLB | SLB LIMITED | 15K | $500K+ | SH |
| NTAP | NETAPP INC | 5K | $500K+ | SH |
| QUS | SPDR SERIES TRUST | 3K | $500K+ | SH |
| PFE | PFIZER INC | 21K | $500K+ | SH |