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Royal Capital Wealth Management, LLC
hedge fundUpdated 28 days agoManaged by Royal Capital Wealth Management, Llc • Latest filing Q2 2026
Portfolio value
$178.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $99.3M |
| Q2 2023 | $106.1M |
| Q3 2023 | $104.3M |
| Q4 2023 | $115.5M |
| Q1 2024 | $127.3M |
| Q2 2024 | $132.8M |
| Q3 2024 | $141.5M |
| Q4 2024 | $142.6M |
| Q1 2025 | $142.7M |
| Q2 2025 | $150.4M |
| Q3 2025 | $163M |
| Q4 2025 | $169.4M |
| Q1 2026 | $160.6M |
| Q2 2026 | $178.2M |
Top holdings
101 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $24.7M | 33.1K | 13.88% | — |
| 2 | N NVDA NVIDIA CORPORATION | $11.2M | 56.1K | 6.30% | — |
| 3 | M MA MASTERCARD INCORPORATED | $10.4M | 20.3K | 5.85% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 19.3K | 5.42% | — |
| 5 | G GOOGN ALPHABET INC | $9M | 25.3K | 5.07% | — |
| 6 | M MSFT MICROSOFT CORP | $7.6M | 20.3K | 4.26% | — |
| 7 | J JPM-PM JPMORGAN CHASE & CO | $7.4M | 22.7K | 4.17% | — |
| 8 | Q QQQ INVESCO QQQ TR | $6.7M | 9.1K | 3.75% | — |
| 9 | V V VISA INC | $6M | 17.5K | 3.36% | — |
| 10 | A AAPL APPLE INC | $5.5M | 19.0K | 3.08% | — |
| 11 | A AMZN AMAZON COM INC | $5.3M | 22.2K | 2.98% | — |
| 12 | L LLY ELI LILLY & CO | $4.9M | 4.1K | 2.76% | — |
| 13 | G GOOGN ALPHABET INC | $4.9M | 13.9K | 2.76% | — |
| 14 | X XOM EXXON MOBIL CORP | $3.5M | 25.2K | 1.94% | — |
| 15 | K KOLD PROSHARES TR | $2.7M | 48.4K | 1.52% | — |
| 16 | U UNH UNITEDHEALTH GROUP INC | $2.6M | 6.2K | 1.46% | — |
| 17 | W WMT WALMART INC | $2.6M | 22.5K | 1.43% | — |
| 18 | E ETHA BLACKROCK ETF TRUST II | $2.3M | 44.4K | 1.30% | — |
| 19 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2.2M | 3 | 1.26% | — |
| 20 | A ABBV ABBVIE INC | $2.2M | 8.8K | 1.25% | — |