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

Currently, Royal Palms Capital LLC holds 57 types of securities in its portfolio with a total value $113.7M. In the most recent quarter, they have increased their positions in OLN (+156.8K shares, valued at $3.1M), VTRS (+129.2K shares, valued at $2.1M), N/A (+24.6K shares, valued at $1.5M); decreased their positions in INTC (-108.4K shares, valued at $15.1M), GLW (-8.4K shares, valued at $2.1M), ABBNY (-11.0K shares, valued at $1.2M); initiated new positions in OLN (+156.8K shares, valued at $3.1M), B (+21.6K shares, valued at $793.0K), N/A (+5.4K shares, valued at $630.0K).

1M P&L

+1.5M+1.64%

3M P&L

+2.7M+3.02%

HY P&L

+7.1M+8.34%

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 Midstream15.8M

16.1%

2Electronic Components10.0M

10.2%

3Drug Manufacturers - Specialty & Generic9.6M

9.8%

Top Industries by Stock Count

1Gold5 stocks

10.4%

2Oil & Gas Midstream4 stocks

8.3%

3Banks - Regional4 stocks

8.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLW CORNING INC28.8K shares-22.50%2026-06-302026-08-07

VTRS VIATRIS INC430.7K shares42.85%2026-06-302026-08-07

KMI KINDER MORGAN INC DEL157.0K shares16.07%2026-06-302026-08-07

GSL GLOBAL SHIP LEASE INC F123.5K shares3.51%2026-06-302026-08-07

ENB ENBRIDGE INC F85.0K shares28.58%2026-06-302026-08-07

ABBVIE INC ABBVIE INC17.8K shares0.41%2026-06-302026-08-07

RF REGIONS FINL CORP NEW146.0K shares-0.50%2026-06-302026-08-07

TXN TEXAS INSTRS INC13.5K shares-11.64%2026-06-302026-08-07

Sponsored

SFD SMITHFIELD FOODS INC157.6K shares39.73%2026-06-302026-08-07

IBM IBM CORP13.5K shares-0.09%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP27.5K shares5.34%2026-06-302026-08-07

NEM NEWMONT CORP40.1K shares-3.53%2026-06-302026-08-07

AFL AFLAC INC29.2K shares7.94%2026-06-302026-08-07

ABBNY ABB LTD F31.3K shares-25.96%2026-06-302026-08-07

FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC53.1K shares86.36%2026-06-302026-08-07

EPD ENTERPRISE PRODS PART LP87.5K shares-0.11%2026-06-302026-08-07

Sponsored

OLN OLIN CORP156.8K sharesnew addition2026-06-302026-08-07

ET ENERGY TRANSFER L P LP156.8K shares-0.37%2026-06-302026-08-07

VLO VALERO ENERGY CORP NEW11.4K shares5.15%2026-06-302026-08-07

SCHW CHARLES SCHWAB CORP31.3K shares11.50%2026-06-302026-08-07

TEVA TEVA PHARMACEUTICAL IN F82.5K shares-7.03%2026-06-302026-08-07

PPL CORP PPL CORP75.0K shares3.32%2026-06-302026-08-07

DSWL DESWELL INDS INC F641.1K shares-0.14%2026-06-302026-08-07

LYG LLOYDS BANKING GROUP P F374.7K shares-0.27%2026-06-302026-08-07

Sponsored

SLV ISHARES SILVER TRUST37.4K shares-1.06%2026-06-302026-08-07

CVX CHEVRON CORP NEW12.0K shares-0.95%2026-06-302026-08-07

UL UNILEVER PLC F33.0K shares-16.18%2026-06-302026-08-07

CFG CITIZENS FINL GROUP INC27.1K shares5.73%2026-06-302026-08-07

INTC INTEL CORP13.2K shares-89.11%2026-06-302026-08-07

PAAS PAN AMERN SILVER CORP F35.8K shares0.00%2026-06-302026-08-07

MO ALTRIA GROUP INC15.2K shares-1.13%2026-06-302026-08-07

GLD SPDR GOLD SHARES2.9K shares1.30%2026-06-302026-08-07

Sponsored

PG PROCTER & GAMBLE CO5.4K shares0.86%2026-06-302026-08-07

B BARRICK MNG CORP F21.6K sharesnew addition2026-06-302026-08-07

MRK MERCK & CO. INC.5.2K shares0.55%2026-06-302026-08-07

MSFT MICROSOFT CORP1.7K shares0.81%2026-06-302026-08-07

PALANTIR TECHNOLOGIES IN PALANTIR TECHNOLOGIES IN5.4K sharesnew addition2026-06-302026-08-07

TSLA TESLA INC1.3K shares0.00%2026-06-302026-08-07

OUSM ALPS O'SHARES U.S.10.8K shares16.70%2026-06-302026-08-07

GE GE AEROSPACE1.1K shares-8.38%2026-06-302026-08-07

Sponsored

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW413 shares0.00%2026-06-302026-08-07

RDNT RADNET INC6.0K shares-40.00%2026-06-302026-08-07

GEV GE VERNOVA INC299 shares0.00%2026-06-302026-08-07

HD HOME DEPOT INC825 shares0.00%2026-06-302026-08-07

AMGN AMGEN INC792 shares0.00%2026-06-302026-08-07

USB US BANCORP DEL4.5K shares0.56%2026-06-302026-08-07

SIF SIFCO INDS INC8.7K sharesnew addition2026-06-302026-08-07

REALLOYS INC REALLOYS INC14.0K sharesnew addition2026-06-302026-08-07

Sponsored

UAMY UNITED STS ANTIMONY CORP24.7K shares0.00%2026-06-302026-08-07

LPTH LIGHTPATH TECHNOLOGIES I10.0K sharesnew addition2026-06-302026-08-07

USAS AMERICAS GOLD & SILVER F33.5K shares1.82%2026-06-302026-08-07

GROY GOLD RTY CORP CDA F41.5K shares159.38%2026-06-302026-08-07

INV INNVENTURE INC10.0K sharesnew addition2026-06-302026-08-07

WILTON RES INC F WILTON RES INC F137.0K shares0.00%2026-06-302026-08-07

BTG B2GOLD CORP F10.0K shares0.00%2026-06-302026-08-07

URG UR-ENERGY INC F20.0K shares0.00%2026-06-302026-08-07

Sponsored

BUDWEISER BREWING ORDF BUDWEISER BREWING ORDF12.1K shares0.00%2026-06-302026-08-07

GLW

CORNING INC

-22.50%

Shares28.8K

Event2026-06-30

Filed2026-08-07

VTRS

VIATRIS INC

42.85%

Shares430.7K

Event2026-06-30

Filed2026-08-07

KMI

KINDER MORGAN INC DEL

16.07%

Shares157.0K

Event2026-06-30

Filed2026-08-07

GSL

GLOBAL SHIP LEASE INC F

3.51%

Shares123.5K

Event2026-06-30

Filed2026-08-07

ENB

ENBRIDGE INC F

28.58%

Shares85.0K

Event2026-06-30

Filed2026-08-07

ABBVIE INC

0.41%

Shares17.8K

Event2026-06-30

Filed2026-08-07

REGIONS FINL CORP NEW

-0.50%

Shares146.0K

Event2026-06-30

Filed2026-08-07

TXN

TEXAS INSTRS INC

-11.64%

Shares13.5K

Event2026-06-30

Filed2026-08-07

SFD

SMITHFIELD FOODS INC

39.73%

Shares157.6K

Event2026-06-30

Filed2026-08-07

IBM

IBM CORP

-0.09%

Shares13.5K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

5.34%

Shares27.5K

Event2026-06-30

Filed2026-08-07

NEM

NEWMONT CORP

-3.53%

Shares40.1K

Event2026-06-30

Filed2026-08-07

AFL

AFLAC INC

7.94%

Shares29.2K

Event2026-06-30

Filed2026-08-07

ABBNY

ABB LTD F

-25.96%

Shares31.3K

Event2026-06-30

Filed2026-08-07

FREEPORT-MCMORAN INC

86.36%

Shares53.1K

Event2026-06-30

Filed2026-08-07

EPD

ENTERPRISE PRODS PART LP

-0.11%

Shares87.5K

Event2026-06-30

Filed2026-08-07

OLN

OLIN CORP

New

Shares156.8K

Event2026-06-30

Filed2026-08-07

ENERGY TRANSFER L P LP

-0.37%

Shares156.8K

Event2026-06-30

Filed2026-08-07

VLO

VALERO ENERGY CORP NEW

5.15%

Shares11.4K

Event2026-06-30

Filed2026-08-07

SCHW

CHARLES SCHWAB CORP

11.50%

Shares31.3K

Event2026-06-30

Filed2026-08-07

TEVA

TEVA PHARMACEUTICAL IN F

-7.03%

Shares82.5K

Event2026-06-30

Filed2026-08-07

PPL CORP

3.32%

Shares75.0K

Event2026-06-30

Filed2026-08-07

DSWL

DESWELL INDS INC F

-0.14%

Shares641.1K

Event2026-06-30

Filed2026-08-07

LYG

LLOYDS BANKING GROUP P F

-0.27%

Shares374.7K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TRUST

-1.06%

Shares37.4K

Event2026-06-30

Filed2026-08-07

CVX

CHEVRON CORP NEW

-0.95%

Shares12.0K

Event2026-06-30

Filed2026-08-07

UNILEVER PLC F

-16.18%

Shares33.0K

Event2026-06-30

Filed2026-08-07

CFG

CITIZENS FINL GROUP INC

5.73%

Shares27.1K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-89.11%

Shares13.2K

Event2026-06-30

Filed2026-08-07

PAAS

PAN AMERN SILVER CORP F

0.00%

Shares35.8K

Event2026-06-30

Filed2026-08-07

ALTRIA GROUP INC

-1.13%

Shares15.2K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD SHARES

1.30%

Shares2.9K

Event2026-06-30

Filed2026-08-07

PROCTER & GAMBLE CO

0.86%

Shares5.4K

Event2026-06-30

Filed2026-08-07

BARRICK MNG CORP F

New

Shares21.6K

Event2026-06-30

Filed2026-08-07

MRK

MERCK & CO. INC.

0.55%

Shares5.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.81%

Shares1.7K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES IN

New

Shares5.4K

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-07

OUSM

ALPS O'SHARES U.S.

16.70%

Shares10.8K

Event2026-06-30

Filed2026-08-07

GE AEROSPACE

-8.38%

Shares1.1K

Event2026-06-30

Filed2026-08-07

COSTCO WHSL CORP NEW

0.00%

Shares413

Event2026-06-30

Filed2026-08-07

RDNT

RADNET INC

-40.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

0.00%

Shares299

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

0.00%

Shares825

Event2026-06-30

Filed2026-08-07

AMGN

AMGEN INC

0.00%

Shares792

Event2026-06-30

Filed2026-08-07

USB

US BANCORP DEL

0.56%

Shares4.5K

Event2026-06-30

Filed2026-08-07

SIF

SIFCO INDS INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-07

REALLOYS INC

New

Shares14.0K

Event2026-06-30

Filed2026-08-07

UAMY

UNITED STS ANTIMONY CORP

0.00%

Shares24.7K

Event2026-06-30

Filed2026-08-07

LPTH

LIGHTPATH TECHNOLOGIES I

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

USAS

AMERICAS GOLD & SILVER F

1.82%

Shares33.5K

Event2026-06-30

Filed2026-08-07

GROY

GOLD RTY CORP CDA F

159.38%

Shares41.5K

Event2026-06-30

Filed2026-08-07

INV

INNVENTURE INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

WILTON RES INC F

0.00%

Shares137.0K

Event2026-06-30

Filed2026-08-07

BTG

B2GOLD CORP F

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

URG

UR-ENERGY INC F

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

BUDWEISER BREWING ORDF

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available