Royal Fund Management, LLC Q3 2024 Filing
Filed October 8, 2024
Portfolio Value
$1.7M
Holdings
268
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 465,212 | $226K | 13.48% | Put |
| 2 | IWMISHARES TR | 279,450 | $61K | 3.64% | |
| 3 | VOOVANGUARD INDEX FDS | 100,044 | $53K | 3.16% | |
| 4 | TLTISHARES TR | 430,173 | $42K | 2.50% | |
| 5 | NVDANVIDIA CORPORATION | 334,762 | $40K | 2.39% | Call |
| 6 | VGTVANGUARD WORLD FD | 54,252 | $31K | 1.85% | |
| 7 | XLFSELECT SECTOR SPDR TR | 682,790 | $30K | 1.79% | |
| 8 | XBISPDR SER TR | 296,486 | $29K | 1.73% | |
| 9 | MSFTMICROSOFT CORP | 66,135 | $28K | 1.67% | Call |
| 10 | SOXXISHARES TR | 121,170 | $27K | 1.61% | |
| 11 | XLVSELECT SECTOR SPDR TR | 174,018 | $26K | 1.55% | |
| 12 | SPYSPDR S&P 500 ETF TR | 46,160 | $26K | 1.55% | |
| 13 | UBERUBER TECHNOLOGIES INC | 327,222 | $24K | 1.43% | Call |
| 14 | IJTISHARES TR | 178,899 | $24K | 1.43% | |
| 15 | IJRISHARES TR | 167,919 | $19K | 1.13% | |
| 16 | INDAISHARES TR | 290,341 | $16K | 0.95% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 155,926 | $16K | 0.95% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 165,618 | $16K | 0.95% | |
| 19 | VUGVANGUARD INDEX FDS | 39,768 | $15K | 0.89% | |
| 20 | MGKVANGUARD WORLD FD | 47,666 | $15K | 0.89% | |
| 21 | QCOMQUALCOMM INC | 92,400 | $15K | 0.89% | Call |
| 22 | RTXRTX CORPORATION | 124,396 | $15K | 0.89% | Call |
| 23 | IXJISHARES TR | 147,802 | $14K | 0.83% | |
| 24 | VHTVANGUARD WORLD FD | 51,878 | $14K | 0.83% | |
| 25 | PSXPHILLIPS 66 | 108,720 | $14K | 0.83% | Call |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 51,066 | $14K | 0.83% | Call |
| 27 | AMZNAMAZON COM INC | 75,584 | $13K | 0.78% | Call |
| 28 | OKEONEOK INC NEW | 150,844 | $13K | 0.78% | Call |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 62,512 | $13K | 0.78% | Call |
| 30 | JPMJPMORGAN CHASE & CO. | 61,017 | $12K | 0.72% | Call |
| 31 | KCESPDR SER TR | 92,444 | $11K | 0.66% | |
| 32 | WMTWALMART INC | 145,436 | $11K | 0.66% | |
| 33 | GTLBGITLAB INC | 215,000 | $11K | 0.66% | Call |
| 34 | DRIDARDEN RESTAURANTS INC | 60,674 | $10K | 0.60% | |
| 35 | NEMNEWMONT CORP | 200,388 | $10K | 0.60% | Call |
| 36 | AMDADVANCED MICRO DEVICES INC | 63,149 | $10K | 0.60% | Call |
| 37 | AAPLAPPLE INC | 43,556 | $10K | 0.60% | |
| 38 | CVSCVS HEALTH CORP | 179,560 | $10K | 0.60% | Call |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 298,340 | $10K | 0.60% | Call |
| 40 | GRMNGARMIN LTD | 51,504 | $9K | 0.54% | Call |
| 41 | TSLATESLA INC | 36,994 | $9K | 0.54% | Put |
| 42 | WMWASTE MGMT INC DEL | 47,392 | $9K | 0.54% | Call |
| 43 | SBUXSTARBUCKS CORP | 97,406 | $9K | 0.54% | Call |
| 44 | UNPUNION PAC CORP | 40,966 | $9K | 0.54% | Call |
| 45 | ABBVABBVIE INC | 51,157 | $9K | 0.54% | Call |
| 46 | VWOBVANGUARD WHITEHALL FDS | 125,512 | $8K | 0.48% | |
| 47 | PGHYINVESCO EXCH TRADED FD TR II | 429,656 | $8K | 0.48% | |
| 48 | MTUMISHARES TR | 40,857 | $8K | 0.48% | |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 24,532 | $8K | 0.48% | |
| 50 | GBXGREENBRIER COS INC | 159,206 | $8K | 0.48% | Call |
| 51 | PGPROCTER AND GAMBLE CO | 51,088 | $8K | 0.48% | Call |
| 52 | EMREMERSON ELEC CO | 79,708 | $8K | 0.48% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 193,306 | $8K | 0.48% | Call |
| 54 | SNOWSNOWFLAKE INC | 73,242 | $7K | 0.42% | Call |
| 55 | TLHISHARES TR | 64,122 | $7K | 0.42% | |
| 56 | PAYXPAYCHEX INC | 54,338 | $7K | 0.42% | |
| 57 | BXBLACKSTONE INC | 49,984 | $7K | 0.42% | Call |
| 58 | DDOGDATADOG INC | 67,526 | $7K | 0.42% | Call |
| 59 | TSNTYSON FOODS INC | 132,300 | $7K | 0.42% | Call |
| 60 | USBUS BANCORP DEL | 164,654 | $7K | 0.42% | |
| 61 | DGROISHARES TR | 117,073 | $7K | 0.42% | |
| 62 | TWLOTWILIO INC | 107,216 | $6K | 0.36% | Call |
| 63 | AVGOBROADCOM INC | 40,411 | $6K | 0.36% | |
| 64 | DELLDELL TECHNOLOGIES INC | 58,223 | $6K | 0.36% | Call |
| 65 | MRVLMARVELL TECHNOLOGY INC | 99,326 | $6K | 0.36% | Call |
| 66 | IUSBISHARES TR | 131,670 | $6K | 0.36% | |
| 67 | ENPHENPHASE ENERGY INC | 57,872 | $6K | 0.36% | Call |
| 68 | LLYELI LILLY & CO | 7,056 | $6K | 0.36% | |
| 69 | NETCLOUDFLARE INC | 84,300 | $6K | 0.36% | Call |
| 70 | FQIDIGITAL RLTY TR INC | 37,393 | $6K | 0.36% | Call |
| 71 | BABAALIBABA GROUP HLDG LTD | 66,809 | $6K | 0.36% | Call |
| 72 | VRTVERTIV HOLDINGS CO | 66,038 | $6K | 0.36% | Call |
| 73 | SYKSTRYKER CORPORATION | 17,032 | $6K | 0.36% | |
| 74 | MRKMERCK & CO INC | 54,533 | $6K | 0.36% | Call |
| 75 | MMM3M CO | 38,469 | $5K | 0.30% | Call |
| 76 | CSCOCISCO SYS INC | 102,459 | $5K | 0.30% | Call |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 28,876 | $5K | 0.30% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 40,932 | $5K | 0.30% | Call |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 42,498 | $5K | 0.30% | |
| 80 | VDCVANGUARD WORLD FD | 23,952 | $5K | 0.30% | |
| 81 | SUSUNCOR ENERGY INC NEW | 154,458 | $5K | 0.30% | Call |
| 82 | VVVANGUARD INDEX FDS | 19,300 | $5K | 0.30% | |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 38,749 | $5K | 0.30% | Call |
| 84 | SYYSYSCO CORP | 71,278 | $5K | 0.30% | Call |
| 85 | VTIVANGUARD INDEX FDS | 19,804 | $5K | 0.30% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 9,040 | $5K | 0.30% | |
| 87 | AMGNAMGEN INC | 15,135 | $5K | 0.30% | |
| 88 | JNJJOHNSON & JOHNSON | 31,196 | $5K | 0.30% | Call |
| 89 | MGVVANGUARD WORLD FD | 44,544 | $5K | 0.30% | |
| 90 | VOXVANGUARD WORLD FD | 38,140 | $5K | 0.30% | |
| 91 | GOOGLALPHABET INC | 35,619 | $5K | 0.30% | |
| 92 | SGSWEETGREEN INC | 166,200 | $5K | 0.30% | Call |
| 93 | IYHISHARES TR | 79,686 | $5K | 0.30% | |
| 94 | METAMETA PLATFORMS INC | 10,344 | $5K | 0.30% | Call |
| 95 | HOODROBINHOOD MKTS INC | 247,216 | $5K | 0.30% | Call |
| 96 | AOMISHARES TR | 100,387 | $4K | 0.24% | |
| 97 | LRCXEURLAM RESEARCH CORP | 4,969 | $4K | 0.24% | |
| 98 | BBHYJ P MORGAN EXCHANGE TRADED F | 92,160 | $4K | 0.24% | |
| 99 | MCDMCDONALDS CORP | 15,529 | $4K | 0.24% | |
| 100 | TAT&T INC | 225,931 | $4K | 0.24% | Call |
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