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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) |
|---|---|---|---|---|---|
| BLOCK INC | CL A | 852234103 | — | 56,420 shares | $4,148,563 |
| BEST BUY INC | COM | 086516101 | — | 46,359 shares | $4,090,415 |
| BOEING CO | COM | 097023105 | — | 21,273 shares | $3,957,842 |
| SYSCO CORP | COM | 871829107 | — | 50,471 shares | $3,931,160 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,072 shares | $3,754,454 |
| COCA COLA CO | COM | 191216100 | — | 42,990 shares | $3,700,610 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 16,508 shares | $3,602,392 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 23,861 shares | $3,556,585 |
| KROGER CO | COM | 501044101 | — | 60,505 shares | $3,546,689 |
| GREENBRIER COS INC | COM | 393657101 | — | 88,017 shares | $3,526,856 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 37,287 shares | $3,511,376 |
| TYSON FOODS INC | CL A | 902494103 | — | 67,713 shares | $3,421,570 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 19,995 shares | $3,419,208 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 19,574 shares | $3,333,275 |
| PAYCHEX INC | COM | 704326107 | — | 33,790 shares | $3,328,335 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 10,237 shares | $3,281,357 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 40,371 shares | $3,204,669 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 24,632 shares | $3,204,503 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 50,757 shares | $3,071,856 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 8,207 shares | $2,992,993 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 16,469 shares | $2,925,718 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 40,830 shares | $2,902,196 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 250,400 shares | $2,882,104 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,740 shares | $2,828,788 |
| AMPHENOL CORP | CL A | 032095101 | — | 33,160 shares | $2,795,388 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 43,907 shares | $2,792,966 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,948 shares | $2,654,261 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 55,977 shares | $2,577,187 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 32,465 shares | $2,545,930 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 16,341 shares | $2,536,222 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 13,106 shares | $2,497,958 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,601 shares | $2,469,231 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 13,200 shares | $2,460,612 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 28,142 shares | $2,408,966 |
| NETFLIX INC. | COM | 64110L106 | — | 34,593 shares | $2,406,981 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 97,950 shares | $2,387,042 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 36,552 shares | $2,345,176 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,262 shares | $2,334,578 |
| CAVA GROUP INC | COM | 148929102 | — | 41,900 shares | $2,266,790 |
| NETAPP INC | COM | 64110D104 | — | 10,497 shares | $2,205,414 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 19,776 shares | $2,167,719 |
| DEERE & CO | COM | 244199105 | — | 3,217 shares | $2,160,474 |
| DOW HLDGS INC | COM | 260557103 | — | 78,349 shares | $2,157,752 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 25,397 shares | $2,154,727 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 7,627 shares | $2,153,300 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,547 shares | $2,131,835 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,081 shares | $2,114,665 |
| SERVICENOW INC | COM | 81762P102 | — | 15,627 shares | $2,094,174 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 67,841 shares | $2,045,410 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 35,500 shares | $2,040,185 |
| PFIZER INC | COM | 717081103 | — | 69,417 shares | $1,979,801 |
| ORACLE CORP | COM | 68389X105 | — | 14,307 shares | $1,964,351 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 145,900 shares | $1,960,896 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 15,488 shares | $1,947,461 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 8,198 shares | $1,947,271 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 20,789 shares | $1,942,524 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 41,781 shares | $1,934,905 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,735 shares | $1,898,517 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,055 shares | $1,898,148 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,499 shares | $1,891,716 |
| TOAST INC | CL A | 888787108 | — | 64,600 shares | $1,872,754 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,756 shares | $1,870,608 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 37,952 shares | $1,828,167 |
| RUBRIK INC. | CL A | 781154109 | — | 15,900 shares | $1,820,073 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 35,604 shares | $1,792,677 |
| EOG RES INC | COM | 26875P101 | — | 13,010 shares | $1,792,258 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,839 shares | $1,757,358 |
| XCEL ENERGY INC | COM | 98389B100 | — | 24,293 shares | $1,712,219 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 33,319 shares | $1,700,965 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,040 shares | $1,700,243 |
| PPL CORP | COM | 69351T106 | — | 50,625 shares | $1,665,823 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7,708 shares | $1,561,949 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,996 shares | $1,553,272 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,209 shares | $1,551,487 |
| TC ENERGY CORP | COM | 87807B107 | — | 26,052 shares | $1,505,332 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,676 shares | $1,434,951 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 90,400 shares | $1,430,580 |
| WP CAREY INC | COM | 92936U109 | — | 21,038 shares | $1,359,735 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 17,942 shares | $1,255,940 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,293 shares | $1,254,127 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 35,716 shares | $1,241,507 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,371 shares | $1,139,068 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 6,147 shares | $1,129,900 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 21,876 shares | $1,098,209 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 19,917 shares | $1,049,028 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,717 shares | $1,034,742 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 15,480 shares | $1,019,524 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 38,490 shares | $984,978 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 10,712 shares | $981,682 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 13,621 shares | $974,720 |
| TIDAL TRUST I | ZEGA BUY HED ETF | 886364660 | — | 40,314 shares | $963,599 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,335 shares | $944,931 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 8,100 shares | $933,120 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,311 shares | $905,455 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 16,033 shares | $886,946 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,432 shares | $876,040 |
| MARKEL GROUP INC | COM | 570535104 | — | 510 shares | $873,350 |
| COHERENT CORP | COM | 19247G107 | — | 3,025 shares | $870,625 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 8,700 shares | $863,562 |
| KEYCORP | COM | 493267108 | — | 43,000 shares | $863,010 |