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The Analysis of Royal Palms Capital LLC's Holdings & P&L

Currently, Royal Palms Capital LLC holds 50 types of securities in its portfolio with a total value $101.0M. In the most recent quarter, they have increased their positions in VLO (+10.9K shares, valued at $2.7M), INTC (+47.6K shares, valued at $2.1M), VTRS (+133.5K shares, valued at $1.8M); decreased their positions in SLV (-41.5K shares, valued at $2.8M), NEM (-10.2K shares, valued at $1.1M), TEVA (-25.1K shares, valued at $755.0K); initiated new positions in VLO (+10.9K shares, valued at $2.7M), GLD (+2.9K shares, valued at $1.2M), PG (+5.4K shares, valued at $777.1K).

1M P&L

-2.8M-2.66%

3M P&L

+5.5M+5.74%

HY P&L

+15.4M+18.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream14.5M

15.3%

2Semiconductors8.3M

8.8%

3N/A7.6M

8.1%

Top Industries by Stock Count

1Oil & Gas Midstream4 stocks

9.1%

2Gold4 stocks

9.1%

3Banks - Regional4 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INTC INTEL CORP121.6K shares64.41%2026-03-312026-05-07

GLW CORNING INC37.1K shares-12.24%2026-03-312026-05-07

KMI KINDER MORGAN INC DEL135.3K shares-6.94%2026-03-312026-05-07

NEM NEWMONT CORP41.6K shares-19.63%2026-03-312026-05-07

GSL GLOBAL SHIP LEASE INC F119.3K shares14.10%2026-03-312026-05-07

XOM EXXON MOBIL CORP26.1K shares-3.70%2026-03-312026-05-07

VTRS VIATRIS INC301.5K shares79.42%2026-03-312026-05-07

ABBV ABBVIE INC17.7K shares0.51%2026-03-312026-05-07

Sponsored

RF REGIONS FINL CORP NEW146.8K shares-3.86%2026-03-312026-05-07

ENB ENBRIDGE INC F66.1K shares-0.87%2026-03-312026-05-07

ABBNY ABB LTD F42.3K shares-10.53%2026-03-312026-05-07

EPD ENTERPRISE PRODS PART LP87.6K shares53.42%2026-03-312026-05-07

IBM IBM CORP13.5K shares-3.29%2026-03-312026-05-07

SMITHFIELD FOODS INC SMITHFIELD FOODS INC112.8K shares94.90%2026-03-312026-05-07

ET ENERGY TRANSFER L P LP157.4K shares-2.34%2026-03-312026-05-07

TXN TEXAS INSTRS INC15.3K shares-1.92%2026-03-312026-05-07

Sponsored

AFL AFLAC INC27.0K shares0.63%2026-03-312026-05-07

PPL PPL CORP72.6K shares-1.02%2026-03-312026-05-07

VLO VALERO ENERGY CORP NEW10.9K sharesnew addition2026-03-312026-05-07

TEVA TEVA PHARMACEUTICAL IN F88.8K shares-22.02%2026-03-312026-05-07

SCHW CHARLES SCHWAB CORP28.0K shares-3.63%2026-03-312026-05-07

SLV ISHARES SILVER TRUST37.8K shares-52.34%2026-03-312026-05-07

CVX CHEVRON CORP NEW12.1K shares-3.61%2026-03-312026-05-07

UNILEVER PLC F UNILEVER PLC F39.4K shares-4.81%2026-03-312026-05-07

Sponsored

PAAS PAN AMERN SILVER CORP F35.8K shares-14.43%2026-03-312026-05-07

DSWL DESWELL INDS INC F642.0K shares39.30%2026-03-312026-05-07

LYG LLOYDS BANKING GROUP P F375.7K shares34.81%2026-03-312026-05-07

FCX FREEPORT-MCMORAN INC28.5K shares-4.76%2026-03-312026-05-07

CFG CITIZENS FINL GROUP INC25.6K shares45.46%2026-03-312026-05-07

GLD SPDR GOLD SHARES2.9K sharesnew addition2026-03-312026-05-07

MO ALTRIA GROUP INC15.4K shares-0.10%2026-03-312026-05-07

PG PROCTER & GAMBLE CO5.4K sharesnew addition2026-03-312026-05-07

Sponsored

MSFT MICROSOFT CORP1.7K sharesnew addition2026-03-312026-05-07

MERCK & CO. INC. MERCK & CO. INC.5.1K sharesnew addition2026-03-312026-05-07

RDNT RADNET INC10.0K shares0.00%2026-03-312026-05-07

TSLA TESLA INC1.3K sharesnew addition2026-03-312026-05-07

COST COSTCO WHSL CORP NEW413 sharesnew addition2026-03-312026-05-07

OUSM ALPS O'SHARES U.S.9.3K shares-10.73%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.2K sharesnew addition2026-03-312026-05-07

AMGN AMGEN INC792 sharesnew addition2026-03-312026-05-07

Sponsored

HD HOME DEPOT INC825 sharesnew addition2026-03-312026-05-07

GEV GE VERNOVA INC299 sharesnew addition2026-03-312026-05-07

USB US BANCORP DEL4.5K sharesnew addition2026-03-312026-05-07

UAMY UNITED STS ANTIMONY CORP24.7K shares0.00%2026-03-312026-05-07

USAS AMERICAS GOLD & SILVER F32.9K sharesnew addition2026-03-312026-05-07

GROY GOLD RTY CORP CDA F16.0K sharesnew addition2026-03-312026-05-07

BTG B2GOLD CORP F10.0K sharesnew addition2026-03-312026-05-07

WILTON RES INC F WILTON RES INC F137.0K sharesnew addition2026-03-312026-05-07

Sponsored

URG UR-ENERGY INC F20.0K sharesnew addition2026-03-312026-05-07

BUDWEISER BREWING ORDF BUDWEISER BREWING ORDF12.1K shares10.46%2026-03-312026-05-07

INTC

INTEL CORP

64.41%

Shares121.6K

Event2026-03-31

Filed2026-05-07

GLW

CORNING INC

-12.24%

Shares37.1K

Event2026-03-31

Filed2026-05-07

KMI

KINDER MORGAN INC DEL

-6.94%

Shares135.3K

Event2026-03-31

Filed2026-05-07

NEM

NEWMONT CORP

-19.63%

Shares41.6K

Event2026-03-31

Filed2026-05-07

GSL

GLOBAL SHIP LEASE INC F

14.10%

Shares119.3K

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-3.70%

Shares26.1K

Event2026-03-31

Filed2026-05-07

VTRS

VIATRIS INC

79.42%

Shares301.5K

Event2026-03-31

Filed2026-05-07

ABBV

ABBVIE INC

0.51%

Shares17.7K

Event2026-03-31

Filed2026-05-07

REGIONS FINL CORP NEW

-3.86%

Shares146.8K

Event2026-03-31

Filed2026-05-07

ENB

ENBRIDGE INC F

-0.87%

Shares66.1K

Event2026-03-31

Filed2026-05-07

ABBNY

ABB LTD F

-10.53%

Shares42.3K

Event2026-03-31

Filed2026-05-07

EPD

ENTERPRISE PRODS PART LP

53.42%

Shares87.6K

Event2026-03-31

Filed2026-05-07

IBM

IBM CORP

-3.29%

Shares13.5K

Event2026-03-31

Filed2026-05-07

SMITHFIELD FOODS INC

94.90%

Shares112.8K

Event2026-03-31

Filed2026-05-07

ENERGY TRANSFER L P LP

-2.34%

Shares157.4K

Event2026-03-31

Filed2026-05-07

TXN

TEXAS INSTRS INC

-1.92%

Shares15.3K

Event2026-03-31

Filed2026-05-07

AFL

AFLAC INC

0.63%

Shares27.0K

Event2026-03-31

Filed2026-05-07

PPL

PPL CORP

-1.02%

Shares72.6K

Event2026-03-31

Filed2026-05-07

VLO

VALERO ENERGY CORP NEW

New

Shares10.9K

Event2026-03-31

Filed2026-05-07

TEVA

TEVA PHARMACEUTICAL IN F

-22.02%

Shares88.8K

Event2026-03-31

Filed2026-05-07

SCHW

CHARLES SCHWAB CORP

-3.63%

Shares28.0K

Event2026-03-31

Filed2026-05-07

SLV

ISHARES SILVER TRUST

-52.34%

Shares37.8K

Event2026-03-31

Filed2026-05-07

CVX

CHEVRON CORP NEW

-3.61%

Shares12.1K

Event2026-03-31

Filed2026-05-07

UNILEVER PLC F

-4.81%

Shares39.4K

Event2026-03-31

Filed2026-05-07

PAAS

PAN AMERN SILVER CORP F

-14.43%

Shares35.8K

Event2026-03-31

Filed2026-05-07

DSWL

DESWELL INDS INC F

39.30%

Shares642.0K

Event2026-03-31

Filed2026-05-07

LYG

LLOYDS BANKING GROUP P F

34.81%

Shares375.7K

Event2026-03-31

Filed2026-05-07

FCX

FREEPORT-MCMORAN INC

-4.76%

Shares28.5K

Event2026-03-31

Filed2026-05-07

CFG

CITIZENS FINL GROUP INC

45.46%

Shares25.6K

Event2026-03-31

Filed2026-05-07

GLD

SPDR GOLD SHARES

New

Shares2.9K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

-0.10%

Shares15.4K

Event2026-03-31

Filed2026-05-07

PROCTER & GAMBLE CO

New

Shares5.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

New

Shares1.7K

Event2026-03-31

Filed2026-05-07

MERCK & CO. INC.

New

Shares5.1K

Event2026-03-31

Filed2026-05-07

RDNT

RADNET INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHSL CORP NEW

New

Shares413

Event2026-03-31

Filed2026-05-07

OUSM

ALPS O'SHARES U.S.

-10.73%

Shares9.3K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

New

Shares1.2K

Event2026-03-31

Filed2026-05-07

AMGN

AMGEN INC

New

Shares792

Event2026-03-31

Filed2026-05-07

HOME DEPOT INC

New

Shares825

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

New

Shares299

Event2026-03-31

Filed2026-05-07

USB

US BANCORP DEL

New

Shares4.5K

Event2026-03-31

Filed2026-05-07

UAMY

UNITED STS ANTIMONY CORP

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-07

USAS

AMERICAS GOLD & SILVER F

New

Shares32.9K

Event2026-03-31

Filed2026-05-07

GROY

GOLD RTY CORP CDA F

New

Shares16.0K

Event2026-03-31

Filed2026-05-07

BTG

B2GOLD CORP F

New

Shares10.0K

Event2026-03-31

Filed2026-05-07

WILTON RES INC F

New

Shares137.0K

Event2026-03-31

Filed2026-05-07

URG

UR-ENERGY INC F

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

BUDWEISER BREWING ORDF

10.46%

Shares12.1K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available