SEC 13F Intelligence

Managers / Q1 2026

Royal Harbor Partners, LLC

CIK 0001801876 · 12000 AEROSPACE AVENUE, SUITE 420, HOUSTON, TX, 77034 · (713) 554-2252

Reported Value
$295M
Q1 2026
Positions
51
Filings on Record
26
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Royal Harbor Partners, LLC reported $295M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, CGDVUSD, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+62.7%
share of reported value
Largest Position
+9.2%
Capital Group Dividend Value
New / Exited
10 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $104MQ4 ’19Q1 ’20: $86MQ2 ’20: $101MQ3 ’20: $107MQ4 ’20: $120MQ4 ’20Q1 ’21: $131MQ2 ’21: $150MQ3 ’21: $141MQ4 ’21: $158MQ4 ’21Q2 ’22: $146MQ3 ’22: $146MQ4 ’22: $162MQ1 ’23: $186MQ1 ’23Q2 ’23: $204MQ3 ’23: $192MQ4 ’23: $215MQ1 ’24: $229MQ1 ’24Q2 ’24: $242MQ3 ’24: $257MQ4 ’24: $265MQ1 ’25: $258MQ1 ’25Q2 ’25: $274MQ3 ’25: $295MQ4 ’25: $303MQ1 ’26: $295MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.2%Common Stock: 9.6%MLP: 0.3%
  • ETP · 90.2% · $266M
  • Common Stock · 9.6% · $28M
  • MLP · 0.3% · $776,517

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+660.8K660.8K+$17M$17M
INVESCO ACTIVELY MANAGED EXCNEW+284.5K284.5K+$14M$14M
CAPITAL GROUP INTERNATIONALNEW+161.2K161.2K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+27.4K27.4K+$5M$5M
CAPITAL GROUP EQUITY ETF TRNEW+174.2K174.2K+$5M$5M
EA SERIES TRUSTNEW+110.7K110.7K+$4M$4M
DFSVDIMENSIONAL ETF TRUSTNEW+95.3K95.3K+$3M$3M
ISHARES INCNEW+23.9K23.9K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF · ACTIVE BOND ETF · INCOME ETF · ULTRA SHRT ETF16.03%$47M963.9K
2DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY MARKET · WORLD EQUITY ETF · US SMALL CAP VAL12.85%$38M578.3K
3CAPITAL GRP FIXED INCM ETF TCORE BOND ETF · MUNICIPAL INCOME · SHORT DURATION M11.03%$33M1.23M
4CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI9.15%$27M635.5K
5BLACKROCK ETF TRUSTISHARES US EQUIT7.62%$23M386.8K
6ISHARES TRCORE MSCI EAFE · 0-5 YR TIPS ETF · RUS 1000 GRW ETF · RUS MID CAP ETF · MSCI USA MMENTM7.54%$22M232.2K
7INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR4.83%$14M284.5K
8SPDR SERIES TRUSTSTATE STREET SPD4.25%$13M158.7K
9BLACKROCK ETF TRUST IIISHARES FLEXIBLE3.76%$11M213.8K
10WORLD GOLD TRSPDR GLD MINIS2.01%$6M64.1K
11MSFTMICROSOFT CORPhistory →COM1.83%$5M14.6K
12CAPITAL GROUP INTERNATIONALSHS1.81%$5M161.2K
13GOLDMAN SACHS ETF TRACTIVEBETA US LG1.80%$5M42.5K
14INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.78%$5M27.4K
15CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID1.73%$5M174.2K
16AAPLAPPLE INChistory →COM1.58%$5M18.4K
17GOOGLALPHABET INChistory →CAP STK CL A1.37%$4M14.1K
18EA SERIES TRUSTINTL QUAN VALUE1.27%$4M110.7K
19ETFIS SER TR IVIRTUS REAVES UT1.25%$4M46.3K
20JPMJPMORGAN CHASE & COhistory →COM1.23%$4M12.3K
21AMZNAMAZON COM INChistory →COM1.14%$3M16.2K
22ISHARES INCMSCI EMRG CHN · MSCI JAPAN ETF0.72%$2M26.7K
23GLOBAL X FDSUS INFR DEV ETF0.65%$2M37.6K
24NVDANVIDIA CORPORATIONCOM0.60%$2M10.2K
25MCDMCDONALDS CORPCOM0.41%$1M3.9K
26EXMOCEXXON MOBIL CORPCOM0.30%$896,8675.3K
27ORCLORACLE CORPCOM0.17%$499,2913.4K
28WMTWALMART INCCOM0.16%$480,0943.9K
29EPDENTERPRISE PRODS PARTNERS LCOM0.16%$480,03812.7K
30LLYELI LILLY & COCOM0.14%$425,854463
31PWRQUANTA SVCS INCCOM0.13%$374,457682
32BABOEING COCOM0.12%$364,2251.8K
33SLBSLB LIMITEDCOM STK0.10%$309,1056.0K
34MPLXMPLX LPCOM UNIT REP LTD0.10%$296,4795.2K
35OKEONEOK INC NEWCOM0.10%$286,3563.2K
36VDEVANGUARD WORLD FDENERGY ETF0.09%$260,2521.5K
37CSCOCISCO SYS INCCOM0.08%$236,6503.0K
38LMTLOCKHEED MARTIN CORPCOM0.07%$218,582362

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$295M51Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$303M51Feb 19, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M50Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$274M49Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$258M46Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$265M44Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$257M46Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$242M48Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$229M52Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M49Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$192M48Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$204M71Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$186M75Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M69Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$146M71Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$146M65Aug 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$158M78Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$141M81Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M75Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$131M72Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$120M85Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$107M80Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$101M79Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$86M67Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$104M59Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.