Institutional
Royal Capital Wealth Management, LLC
CIK 0001904323
$0
Reported AUM
0
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Royal Capital Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Royal Capital Wealth Management, LLC closed 93 positions this quarter. The largest exit was the full liquidation of SPY, reducing the position by $22.4M. The fund also closed its holdings in MA for $11.5M and NVDA for $10.3M. Other notable exits included MSFT, BRK/B, and GOOGL.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | — | — | −32,876 | EXITED |
| 2 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | — | — | −20,215 | EXITED |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | — | — | −55,460 | EXITED |
| 4 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | — | — | −20,389 | EXITED |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −18,715 | EXITED |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | — | — | −25,262 | EXITED |
| 7 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | 19.84% | 133.52% | — | — | −22,552 | EXITED |
| 8 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | — | — | −17,400 | EXITED |
| 9 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | — | — | −20,153 | EXITED |
| 10 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | — | — | −8,911 | EXITED |
| 11 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −22,266 | EXITED |
| 12 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | — | — | −13,888 | EXITED |
| 13 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | — | — | −3,869 | EXITED |
| 14 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | — | — | −25,876 | EXITED |
| 15 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | — | — | −17,462 | EXITED |
| 16 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | — | — | −25,424 | EXITED |
| 17 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | — | — | −22,510 | EXITED |
| 18 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −3 | EXITED |
| 19 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | 6.10% | 21.83% | — | — | −41,931 | EXITED |
| 20 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | — | — | −9,642 | EXITED |
| 21 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | — | — | −6,261 | EXITED |
| 22 | MCD | MCDONALDS CORP | $279.84 | 2.61% | -6.22% | 29.33% | — | — | −6,316 | EXITED |
| 23 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | — | — | −8,321 | EXITED |
| 24 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | — | — | −5,296 | EXITED |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | -27.24% | 22.55% | — | — | −5,472 | EXITED |
| 26 | REGL | PROSHARES TR | $88.03 | 0.55% | 10.81% | 38.37% | — | — | −16,630 | EXITED |
| 27 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | — | — | −47,633 | EXITED |
| 28 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −13,137 | EXITED |
| 29 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | — | — | −4,682 | EXITED |
| 30 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | — | — | −1,701 | EXITED |
| 31 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | — | — | −14,279 | EXITED |
| 32 | PG | PROCTER AND GAMBLE CO | $146.54 | 4.09% | — | — | — | — | −6,782 | EXITED |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | — | — | −2,630 | EXITED |
| 34 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | — | — | −2,774 | EXITED |
| 35 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | — | — | −11,294 | EXITED |
| 36 | SMDV | PROSHARES TR | $72.76 | 0.32% | — | — | — | — | −12,472 | EXITED |
| 37 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | — | — | −5,652 | EXITED |
| 38 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | — | — | −2,382 | EXITED |
| 39 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | — | — | −5,266 | EXITED |
| 40 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | — | — | −1,300 | EXITED |
| 41 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | — | — | −3,298 | EXITED |
| 42 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | — | — | −1,100 | EXITED |
| 43 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | — | — | −721 | EXITED |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | — | — | −3,219 | EXITED |
| 45 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | — | — | −3,569 | EXITED |
| 46 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | — | — | −7,378 | EXITED |
| 47 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | — | — | −3,470 | EXITED |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −2,950 | EXITED |
| 49 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | — | — | −9,297 | EXITED |
| 50 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | — | — | −2,966 | EXITED |
| 51 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | — | — | −4,300 | EXITED |
| 52 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | — | — | −5,881 | EXITED |
| 53 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | — | — | −18,091 | EXITED |
| 54 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −1,321 | EXITED |
| 55 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | — | — | −7,017 | EXITED |
| 56 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −3,580 | EXITED |
| 57 | POWW | OUTDOOR HOLDING CO | $1.99 | -1.00% | — | — | — | — | −244,300 | EXITED |
| 58 | EUDV | PROSHARES TR | $52.95 | -1.71% | — | — | — | — | −7,750 | EXITED |
| 59 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | — | — | — | — | −1,912 | EXITED |
| 60 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,908 | EXITED |
| 61 | CMG | CHIPOTLE MEXICAN GRILL INC | $29.34 | 4.12% | — | — | — | — | −10,000 | EXITED |
| 62 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | — | — | −2,130 | EXITED |
| 63 | CVX | CHEVRON CORP NEW | $187.31 | -0.55% | — | — | — | — | −2,422 | EXITED |
| 64 | CRH | CRH PLC | $105.06 | -1.42% | — | — | — | — | −2,900 | EXITED |
| 65 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | — | — | −12,826 | EXITED |
| 66 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | — | — | −2,352 | EXITED |
| 67 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −1,268 | EXITED |
| 68 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −6,156 | EXITED |
| 69 | NLY | ANNALY CAPITAL MANAGEMENT IN | $21.22 | -0.24% | — | — | — | — | −14,850 | EXITED |
| 70 | MMM | 3M CO | $153.76 | 0.65% | — | — | — | — | −2,031 | EXITED |
| 71 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | — | — | −18,433 | EXITED |
| 72 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | — | — | −17,607 | EXITED |
| 73 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | — | — | −1,860 | EXITED |
| 74 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | — | — | −2,416 | EXITED |
| 75 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | — | — | −707 | EXITED |
| 76 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | — | — | — | — | −1,850 | EXITED |
| 77 | NTES | NETEASE INC | $119.48 | -2.65% | — | — | — | — | −2,000 | EXITED |
| 78 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | — | — | −916 | EXITED |
| 79 | SEIC | SEI INVTS CO | $89.42 | 0.95% | — | — | — | — | −3,201 | EXITED |
| 80 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | — | — | −8,144 | EXITED |
| 81 | VV | VANGUARD INDEX FDS | $339.76 | -2.62% | — | — | — | — | −825 | EXITED |
| 82 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | — | — | −2,000 | EXITED |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −845 | EXITED |
| 84 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | — | — | −2,489 | EXITED |
| 85 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | — | — | −2,470 | EXITED |
| 86 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | — | — | −2,082 | EXITED |
| 87 | IYG | ISHARES TR | $88.24 | -0.16% | — | — | — | — | −2,400 | EXITED |
| 88 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | — | — | −675 | EXITED |
| 89 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | — | — | −431 | EXITED |
| 90 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | — | — | −607 | EXITED |
| 91 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | — | — | −1,025 | EXITED |
| 92 | WRAP | WRAP TECHNOLOGIES INC | $1.29 | -5.15% | — | — | — | — | −54,612 | EXITED |
| 93 | IAUX | I-80 GOLD CORP | $1.43 | -9.49% | — | — | — | — | −15,320 | EXITED |
Source: SEC EDGAR · accession 0001904323-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.