Royal Fund Management, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.1B
Holdings
252
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 58,246 | $36.7M | 3.33% | |
| 2 | NDQINVESCO QQQ TR | 55,985 | $34.5M | 3.13% | |
| 3 | IWMISHARES TR | 98,936 | $24.4M | 2.22% | |
| 4 | NVDANVIDIA CORPORATION | 119,642 | $22.8M | 2.07% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 31,123 | $21.2M | 1.93% | |
| 6 | WMTWALMART INC | 187,590 | $20.9M | 1.90% | |
| 7 | VRTVERTIV HOLDINGS CO | 109,543 | $18.5M | 1.68% | Put |
| 8 | MSFTMICROSOFT CORP | 37,760 | $18.3M | 1.66% | |
| 9 | IVWISHARES TR | 142,985 | $17.6M | 1.60% | |
| 10 | XBISPDR SERIES TRUST | 143,713 | $17.5M | 1.59% | |
| 11 | TLTISHARES TR | 200,427 | $17.5M | 1.59% | |
| 12 | JPMJPMORGAN CHASE & CO. | 50,712 | $16.2M | 1.47% | |
| 13 | GQ9SPDR GOLD TR | 40,631 | $16.1M | 1.46% | |
| 14 | XLCSELECT SECTOR SPDR TR | 129,831 | $15.3M | 1.39% | |
| 15 | GOOGLALPHABET INC | 46,766 | $14.6M | 1.33% | |
| 16 | EFAISHARES TR | 147,893 | $14.2M | 1.29% | |
| 17 | IGVISHARES TR | 118,193 | $12.5M | 1.14% | |
| 18 | HOODROBINHOOD MKTS INC | 104,213 | $12.1M | 1.10% | Put |
| 19 | AVGOBROADCOM INC | 34,433 | $11.9M | 1.08% | |
| 20 | XLFSELECT SECTOR SPDR TR | 216,337 | $11.9M | 1.08% | |
| 21 | WMWASTE MGMT INC DEL | 52,808 | $11.6M | 1.06% | |
| 22 | XLUSELECT SECTOR SPDR TR | 271,564 | $11.6M | 1.05% | |
| 23 | VGTVANGUARD WORLD FD | 15,233 | $11.5M | 1.05% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 37,867 | $11.2M | 1.02% | Call |
| 25 | AAPLAPPLE INC | 41,138 | $11.2M | 1.02% | |
| 26 | QCOMQUALCOMM INC | 64,434 | $11.0M | 1.00% | |
| 27 | MTUMISHARES TR | 43,020 | $10.8M | 0.98% | |
| 28 | VUGVANGUARD INDEX FDS | 21,453 | $10.5M | 0.95% | |
| 29 | VONGVANGUARD SCOTTSDALE FDS | 84,092 | $10.2M | 0.93% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 311,174 | $10.2M | 0.92% | |
| 31 | ABBVABBVIE INC | 44,145 | $10.1M | 0.92% | Call |
| 32 | RTXRTX CORPORATION | 54,653 | $10.0M | 0.91% | |
| 33 | BXBLACKSTONE INC | 62,008 | $9.6M | 0.87% | Call |
| 34 | BACVERIZON COMMUNICATIONS INC | 231,237 | $9.4M | 0.86% | |
| 35 | IXJISHARES TR | 92,859 | $9.1M | 0.82% | |
| 36 | VHTVANGUARD WORLD FD | 31,186 | $9.0M | 0.82% | |
| 37 | MGKVANGUARD WORLD FD | 21,591 | $8.9M | 0.81% | |
| 38 | DGROISHARES TR | 127,649 | $8.9M | 0.81% | |
| 39 | INDAISHARES TR | 155,423 | $8.4M | 0.76% | |
| 40 | METAMETA PLATFORMS INC | 12,144 | $8.0M | 0.73% | |
| 41 | TSLATESLA INC | 17,774 | $8.0M | 0.73% | Put |
| 42 | KCESPDR SERIES TRUST | 52,855 | $7.9M | 0.72% | |
| 43 | UBERUBER TECHNOLOGIES INC | 96,752 | $7.9M | 0.72% | Put |
| 44 | JNJJOHNSON & JOHNSON | 37,720 | $7.8M | 0.71% | |
| 45 | VSTVISTRA CORP | 47,713 | $7.7M | 0.70% | Put |
| 46 | DDOGDATADOG INC | 54,044 | $7.7M | 0.70% | Call |
| 47 | IUSBISHARES TR | 162,128 | $7.5M | 0.69% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 39,480 | $7.5M | 0.68% | Call |
| 49 | FLOTISHARES TR | 146,552 | $7.5M | 0.68% | |
| 50 | AMZNAMAZON COM INC | 32,124 | $7.4M | 0.68% | Call |
| 51 | MRKMERCK & CO INC | 69,200 | $7.3M | 0.66% | |
| 52 | FQIDIGITAL RLTY TR INC | 45,952 | $7.1M | 0.65% | Call |
| 53 | NEMNEWMONT CORP | 71,029 | $7.1M | 0.65% | |
| 54 | PSXPHILLIPS 66 | 53,901 | $7.0M | 0.63% | |
| 55 | ORCLORACLE CORP | 33,851 | $6.9M | 0.63% | Call |
| 56 | AMGNAMGEN INC | 20,678 | $6.8M | 0.62% | Call |
| 57 | DELLDELL TECHNOLOGIES INC | 52,822 | $6.7M | 0.61% | Call |
| 58 | DRIDARDEN RESTAURANTS INC | 33,506 | $6.2M | 0.56% | Call |
| 59 | FCXFREEPORT-MCMORAN INC | 102,591 | $6.1M | 0.56% | Call |
| 60 | 6RJ0ROCKET LAB CORP | 70,655 | $6.1M | 0.56% | Call |
| 61 | RKTROCKET COS INC | 284,735 | $6.1M | 0.55% | Call |
| 62 | OKEONEOK INC NEW | 80,383 | $5.9M | 0.54% | |
| 63 | MMM3M CO | 36,062 | $5.8M | 0.53% | Call |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 12,119 | $5.7M | 0.52% | |
| 65 | TAT&T INC | 227,975 | $5.7M | 0.51% | Call |
| 66 | LAMRLAMAR ADVERTISING CO NEW | 44,296 | $5.6M | 0.51% | |
| 67 | CSCOCISCO SYS INC | 72,645 | $5.6M | 0.51% | Call |
| 68 | PGPROCTER AND GAMBLE CO | 38,894 | $5.6M | 0.51% | |
| 69 | MCDMCDONALDS CORP | 18,061 | $5.5M | 0.50% | |
| 70 | GRMNGARMIN LTD | 26,953 | $5.5M | 0.50% | |
| 71 | AOMISHARES TR | 113,987 | $5.4M | 0.49% | |
| 72 | CVSCVS HEALTH CORP | 67,830 | $5.4M | 0.49% | Call |
| 73 | GSGOLDMAN SACHS GROUP INC | 6,119 | $5.4M | 0.49% | |
| 74 | PGHYINVESCO EXCH TRADED FD TR II | 264,012 | $5.3M | 0.48% | |
| 75 | BBHYJ P MORGAN EXCHANGE TRADED F | 112,796 | $5.2M | 0.48% | |
| 76 | VWOBVANGUARD WHITEHALL FDS | 77,366 | $5.2M | 0.47% | |
| 77 | LLYELI LILLY & CO | 4,685 | $5.0M | 0.46% | |
| 78 | EMREMERSON ELEC CO | 37,501 | $5.0M | 0.45% | |
| 79 | UNPUNION PAC CORP | 21,034 | $4.9M | 0.44% | |
| 80 | SBUXSTARBUCKS CORP | 57,666 | $4.9M | 0.44% | |
| 81 | USBUS BANCORP DEL | 86,399 | $4.6M | 0.42% | |
| 82 | MRVLMARVELL TECHNOLOGY INC | 47,482 | $4.4M | 0.40% | Call |
| 83 | MGVVANGUARD WORLD FD | 30,784 | $4.3M | 0.40% | |
| 84 | SNOWSNOWFLAKE INC | 18,988 | $4.2M | 0.38% | |
| 85 | VOOGVANGUARD ADMIRAL FDS INC | 9,291 | $4.1M | 0.38% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 29,227 | $4.1M | 0.38% | |
| 87 | GBXGREENBRIER COS INC | 84,607 | $4.0M | 0.36% | |
| 88 | DUKDUKE ENERGY CORP NEW | 33,304 | $3.9M | 0.36% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 17,709 | $3.9M | 0.35% | |
| 90 | VTIVANGUARD INDEX FDS | 11,564 | $3.9M | 0.35% | |
| 91 | IRMIRON MTN INC DEL | 46,030 | $3.8M | 0.35% | |
| 92 | KMIKINDER MORGAN INC DEL | 136,432 | $3.8M | 0.34% | |
| 93 | VVVANGUARD INDEX FDS | 11,676 | $3.7M | 0.33% | |
| 94 | VDEVANGUARD WORLD FD | 28,720 | $3.6M | 0.33% | |
| 95 | TSNTYSON FOODS INC | 61,494 | $3.6M | 0.33% | |
| 96 | APLDAPPLIED DIGITAL CORP | 106,869 | $3.6M | 0.33% | Call |
| 97 | LNGCHENIERE ENERGY INC | 18,312 | $3.6M | 0.32% | |
| 98 | XELXCEL ENERGY INC | 47,774 | $3.5M | 0.32% | |
| 99 | RBLXROBLOX CORP | 42,624 | $3.5M | 0.31% | |
| 100 | CAVACAVA GROUP INC | 52,541 | $3.4M | 0.31% | Call |
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