← Back to Discover
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) |
|---|---|---|---|---|---|
| MEDTRONIC PLC | SHS | G5960L103 | — | 9,775 shares | $843,485 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,588 shares | $799,505 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,100 shares | $792,024 |
| SLB LIMITED | COM STK | 806857108 | — | 15,430 shares | $751,750 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 14,314 shares | $713,601 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,027 shares | $691,053 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,050 shares | $689,546 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3,509 shares | $683,518 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,471 shares | $671,055 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 19,843 shares | $646,882 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 14,818 shares | $632,142 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,777 shares | $613,563 |
| HOME DEPOT INC | COM | 437076102 | — | 2,083 shares | $592,763 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,773 shares | $584,817 |
| AEROVIRONMENT INC | COM | 008073108 | — | 4,100 shares | $583,102 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,258 shares | $573,577 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 12,333 shares | $571,018 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,009 shares | $554,080 |
| TIMKEN CO | COM | 887389104 | — | 4,631 shares | $540,669 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,300 shares | $525,274 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 4,300 shares | $511,313 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 2,435 shares | $462,989 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PUT | 2,300 shares | $430,215 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,979 shares | $424,279 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,986 shares | $417,761 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,418 shares | $417,094 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,472 shares | $406,724 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,738 shares | $393,340 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 2,379 shares | $364,968 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 500 shares | $362,590 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 11,923 shares | $342,191 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 374 shares | $340,531 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 248 shares | $334,125 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 964 shares | $328,756 |
| ALLSTATE CORP | COM | 020002101 | — | 1,462 shares | $324,445 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,023 shares | $319,641 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 645 shares | $317,875 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,538 shares | $317,732 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 631 shares | $314,206 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,261 shares | $311,479 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 12,709 shares | $308,201 |
| FORD MTR CO | COM | 345370860 | — | 24,708 shares | $300,495 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 977 shares | $297,182 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,114 shares | $289,437 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 4,444 shares | $281,305 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 12,140 shares | $279,099 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 712 shares | $276,103 |
| WALMART INC | COM | 931142103 | PUT | 2,500 shares | $259,800 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 | — | 4,894 shares | $244,613 |
| SOUTHERN CO | COM | 842587107 | — | 2,852 shares | $236,442 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,600 shares | $236,002 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 2,324 shares | $234,371 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,519 shares | $232,544 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 451 shares | $230,136 |
| GE VERNOVA INC | COM | 36828A101 | — | 241 shares | $229,088 |
| LINDE PLC | SHS | G54950103 | — | 474 shares | $225,032 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 | — | 4,312 shares | $215,436 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 706 shares | $211,935 |
| RBB FD INC | US TREASY 2 YR | 74933W486 | — | 4,440 shares | $210,219 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,865 shares | $209,870 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,656 shares | $207,447 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 1,800 shares | $202,500 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 500 shares | $169,780 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,000 shares | $153,090 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 500 shares | $144,830 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 3,000 shares | $142,020 |
| TESLA INC | COM | 88160R101 | PUT | 400 shares | $141,924 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 800 shares | $120,688 |
| BROADCOM INC | COM | 11135F101 | PUT | 300 shares | $105,357 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 10,614 shares | $94,791 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 100 shares | $76,263 |
| RPC INC | COM | 749660106 | — | 12,234 shares | $68,882 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 111,415 shares | $63,897 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 700 shares | $60,984 |
| APPLOVIN CORP | COM CL A | 03831W108 | PUT | 200 shares | $58,086 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | PUT | 200 shares | $57,932 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 5,750 shares | $54,338 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 5,700 shares | $53,865 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | PUT | 200 shares | $52,842 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 100 shares | $45,619 |
| RING ENERGY INC | COM | 76680V108 | — | 30,000 shares | $39,300 |
| VISTRA CORP | COM | 92840M102 | PUT | 200 shares | $27,670 |
| AMERICAN RES CORP | CL A | 02927U208 | — | 14,578 shares | $26,095 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 100 shares | $24,131 |
| CORNING INC | COM | 219350105 | PUT | 100 shares | $15,376 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 200 shares | $13,702 |