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Royal Fund Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,256,030,192
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $44,133,437
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $43,159,428
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $29,296,932
- MICROSOFT CORP · COM · 594918104 · shares: $22,781,689
- SPDR SERIES TRUST · ST STR SP BIOT · 78464A870 · shares: $19,858,795
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,919,341
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $17,604,380
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $17,467,157
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $16,958,124
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $16,792,195
Reported holdings
286 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 59,658 shares | $44,133,437 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 61,580 shares | $43,159,428 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 38,415 shares | $29,296,932 |
| MICROSOFT CORP | COM | 594918104 | — | 44,417 shares | $22,781,689 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 125,943 shares | $19,858,795 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 78,462 shares | $17,919,341 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 34,616 shares | $17,604,380 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 32,469 shares | $17,467,157 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 51,259 shares | $16,958,124 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 215,893 shares | $16,792,195 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 104,432 shares | $16,743,679 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 298,676 shares | $15,949,349 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 126,910 shares | $15,948,840 |
| APPLE INC | COM | 037833100 | — | 47,666 shares | $15,873,813 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 135,695 shares | $15,265,688 |
| ABBVIE INC | COM | 00287Y109 | — | 56,001 shares | $14,649,418 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 55,048 shares | $14,573,958 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 73,153 shares | $14,319,861 |
| QUALCOMM INC | COM | 747525103 | — | 77,249 shares | $14,217,008 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,203 shares | $14,177,165 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 84,852 shares | $14,168,587 |
| PHILLIPS 66 | COM | 718546104 | — | 54,116 shares | $13,816,567 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 42,900 shares | $13,614,198 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 84,464 shares | $12,742,239 |
| RTX CORPORATION | COM | 75513E101 | — | 67,754 shares | $12,578,545 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 95,316 shares | $12,289,143 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 133,879 shares | $12,063,857 |
| AMAZON COM INC | COM | 023135106 | — | 47,873 shares | $11,927,558 |
| BROADCOM INC | COM | 11135F101 | — | 33,601 shares | $11,800,480 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 36,962 shares | $11,683,117 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 40,539 shares | $11,265,652 |
| WALMART INC | COM | 931142103 | — | 107,711 shares | $11,193,365 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 302,771 shares | $10,878,585 |
| MERCK & CO INC | COM | 58933Y105 | — | 74,606 shares | $10,841,101 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,807 shares | $10,531,077 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 229,386 shares | $10,498,722 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 47,407 shares | $10,426,242 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 101,993 shares | $10,415,616 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 60,451 shares | $10,181,157 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 53,290 shares | $9,967,895 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 105,492 shares | $9,773,926 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,997 shares | $9,665,174 |
| AMGEN INC | COM | 031162100 | — | 22,585 shares | $9,519,912 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 125,534 shares | $9,462,374 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 56,873 shares | $8,766,447 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 180,681 shares | $8,434,202 |
| GARMIN LTD | SHS | H2906T109 | — | 29,384 shares | $8,428,510 |
| DATADOG INC | CL A COM | 23804L103 | — | 30,729 shares | $8,359,670 |
| TESLA INC | COM | 88160R101 | — | 23,292 shares | $8,264,235 |
| NEWMONT CORP | COM | 651639106 | — | 69,511 shares | $8,017,470 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 43,871 shares | $7,700,798 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 172,673 shares | $7,613,187 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,492 shares | $7,609,053 |
| 3M CO | COM | 88579Y101 | — | 46,204 shares | $7,584,469 |
| CVS HEALTH CORP | COM | 126650100 | — | 86,465 shares | $7,409,238 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 107,805 shares | $7,385,721 |
| BLACKSTONE INC | COM | 09260D107 | — | 65,212 shares | $7,309,625 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 79,194 shares | $7,299,318 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 37,439 shares | $7,235,243 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 21,241 shares | $7,212,594 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 26,276 shares | $6,942,382 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 47,703 shares | $6,874,486 |
| CISCO SYS INC | COM | 17275R102 | — | 63,134 shares | $6,795,136 |
| STARBUCKS CORP | COM | 855244109 | — | 71,919 shares | $6,757,577 |
| EMERSON ELEC CO | COM | 291011104 | — | 43,112 shares | $6,686,786 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 44,629 shares | $6,483,707 |
| INTEL CORP | COM | 458140100 | — | 53,624 shares | $6,447,214 |
| UNION PAC CORP | COM | 907818108 | — | 23,631 shares | $6,430,915 |
| ROCKET LAB CORP | COM | 773121108 | — | 91,147 shares | $6,351,123 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,455 shares | $6,210,392 |
| ELI LILLY & CO | COM | 532457108 | — | 5,302 shares | $6,134,838 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 37,310 shares | $6,010,271 |
| CARVANA CO | CL A | 146869102 | — | 94,711 shares | $5,896,318 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 34,190 shares | $5,886,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 128,121 shares | $5,876,937 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 36,164 shares | $5,708,531 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 23,602 shares | $5,695,399 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 116,470 shares | $5,676,789 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 58,223 shares | $5,672,682 |
| AT&T INC | COM | 00206R102 | — | 223,616 shares | $5,456,245 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 78,244 shares | $5,416,832 |
| VISTRA CORP | COM | 92840M102 | — | 39,090 shares | $5,408,135 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 282,469 shares | $5,392,341 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | 46641Q878 | — | 120,767 shares | $5,358,446 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 82,369 shares | $5,199,972 |
| CHEVRON CORPORATION | COM | 166764100 | — | 25,375 shares | $5,181,919 |
| US BANCORP | COM NEW | 902973304 | — | 89,388 shares | $5,163,086 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,121 shares | $4,996,377 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 55,530 shares | $4,837,774 |
| CORNING INC | COM | 219350105 | — | 31,200 shares | $4,797,312 |
| MCDONALDS CORP | COM | 580135101 | — | 20,404 shares | $4,712,236 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,314 shares | $4,710,322 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 67,829 shares | $4,603,554 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 12,062 shares | $4,514,398 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 18,840 shares | $4,395,704 |
| SAMSARA INC | COM CL A | 79589L106 | — | 114,500 shares | $4,365,885 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 12,383 shares | $4,357,105 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 69,636 shares | $4,345,311 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23,289 shares | $4,268,175 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 49,289 shares | $4,213,246 |