Royal Fund Management, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$1.1M

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

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