SEC 13F Intelligence

Managers / Q1 2026

Royal Palms Capital LLC

CIK 0002107886 · 6479 HWY 93 SOUTH # 244, WHITEFISH, MT, 59937 · 3102655939

Reported Value
$101M
Q1 2026
Positions
74
Filings on Record
2
2019–present window
Filed
May 7, 2026
original filing

Summary

Royal Palms Capital LLC reported $101M in U.S.-listed holdings across 74 positions for Q1 2026.

Its largest position, INTC, represents 5.3% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 2.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+43.2%
share of reported value
Largest Position
+5.3%
Intel
New / Exited
17 / 2
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 ’25: $84MQ4 ’25Q1 ’26: $101MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.0%ADR: 10.1%MLP: 6.3%Other: 4.4%ETP: 4.2%
  • Common Stock · 75.0% · $76M
  • ADR · 10.1% · $10M
  • MLP · 6.3% · $6M
  • Other · 4.4% · $4M
  • ETP · 4.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLOVALERO ENERGY CORP NEWNEW+10.9K10.9K+$3M$3M
GQ9SPDR GOLD SHARESNEW+2.9K2.9K+$1M$1M
PGPROCTER & GAMBLE CONEW+5.4K5.4K+$777,087$777,087
MSFTMICROSOFT CORPNEW+1.7K1.7K+$635,952$635,952
MRKMERCK & CO. INC.NEW+5.1K5.1K+$617,088$617,088
TSLATESLA INCNEW+1.3K1.3K+$498,145$498,145
COSTCOSTCO WHSL CORP NEWNEW+413413+$411,552$411,552
GE AEROSPACENEW+1.2K1.2K+$352,159$352,159

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

Holdings — Q1 2026

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM5.31%$5M121.4K
2GLWCORNING INChistory →COM5.00%$5M37.1K
3KMIKINDER MORGAN INC DELhistory →COM4.49%$5M135.3K
4NEMNEWMONT CORPhistory →COM4.46%$5M41.6K
5GLOBAL SHIP LEASE INC FFGO4.40%$4M119.3K
6EXMOCEXXON MOBIL CORPhistory →COM4.37%$4M26.0K
7VTRSVIATRIS INChistory →COM4.03%$4M301.5K
8ABBVABBVIE INChistory →COM3.82%$4M17.7K
9RFREGIONS FINL CORP NEWhistory →COM3.80%$4M146.8K
10ENBENBRIDGE INC Fhistory →FGC3.55%$4M66.1K
11ABJAABB LTD Fhistory →ADR3.37%$3M42.3K
12EPDENTERPRISE PRODS PART LPhistory →MLP3.28%$3M87.6K
13IBMIBM CORPhistory →COM3.23%$3M13.5K
14SFDSMITHFIELD FOODS INChistory →COM3.13%$3M112.8K
15ETENERGY TRANSFER L P LPhistory →MLP3.01%$3M157.4K
16TXNTEXAS INSTRS INChistory →COM2.94%$3M15.3K
17AFLAFLAC INChistory →COM2.94%$3M27.0K
18PPLPPL CORPhistory →COM2.75%$3M72.6K
19VLOVALERO ENERGY CORP NEWhistory →COM2.66%$3M10.9K
20TEVATEVA PHARMACEUTICAL IN Fhistory →ADR2.64%$3M88.7K
21SCHWCHARLES SCHWAB CORPhistory →COM2.61%$3M28.0K
22SLVISHARES SILVER TRUSThistory →UIE2.55%$3M37.7K
23CHVCHEVRON CORP NEWhistory →COM2.44%$2M11.9K
24ULUNILEVER PLC Fhistory →ADR2.19%$2M38.8K
25PAASPAN AMERN SILVER CORP Fhistory →FGC1.94%$2M35.8K
26DSWLDESWELL INDS INC Fhistory →FGO1.90%$2M642.0K
27LYGLLOYDS BANKING GROUP P Fhistory →ADR1.87%$2M375.7K
28FCXFREEPORT-MCMORAN INChistory →COM1.66%$2M28.4K
29CFGCITIZENS FINL GROUP INChistory →COM1.50%$2M25.3K
30GQ9SPDR GOLD SHAREShistory →UIE1.21%$1M2.8K
31MOALTRIA GROUP INCCOM0.98%$989,71815.0K
32PGPROCTER & GAMBLE COCOM0.77%$777,0875.4K
33MSFTMICROSOFT CORPCOM0.60%$604,8571.6K
34RDNTRADNET INCCOM0.55%$558,90010.0K
35MRKMERCK & CO. INC.COM0.54%$548,6434.6K
36TSLATESLA INCCOM0.49%$498,1451.3K
37COSTCOSTCO WHSL CORP NEWCOM0.41%$411,552413
38ALPS O'SHARES U.S.UIE0.40%$405,9079.3K
39GE AEROSPACECOM0.34%$338,8221.2K
40AMGNAMGEN INCCOM0.28%$278,665792
41HDHOME DEPOT INCCOM0.27%$271,334825
42GEVGE VERNOVA INCCOM0.26%$260,997299
43USBUS BANCORP DELCOM0.23%$232,7454.5K
44UAMYUNITED STS ANTIMONY CORPCOM0.21%$215,63124.7K
45SZ7AMERICAS GOLD & SILVER FFGC0.17%$171,73832.9K
46GROYGOLD RTY CORP CDA FFGC0.06%$57,28016.0K
47BTOB2GOLD CORP FFGC0.04%$45,30010.0K
48WILWILTON RES INC FFGC0.03%$34,468137.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$101M74May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$84M46Feb 9, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Invesco
  • Schafer Cullen
  • Winans
  • Brandes
  • TCW
  • State Street

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 ↗.