Royal Fund Management, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$1.0M
Holdings
255
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 247,978 | $109K | 10.72% | Put |
| 2 | MGKVANGUARD WORLD FD | 86,917 | $24K | 2.36% | |
| 3 | VOOVANGUARD INDEX FDS | 46,078 | $22K | 2.16% | |
| 4 | MSFTMICROSOFT CORP | 42,898 | $18K | 1.77% | |
| 5 | VDCVANGUARD WORLD FD | 83,005 | $16K | 1.57% | |
| 6 | VTIVANGUARD INDEX FDS | 64,381 | $16K | 1.57% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 85,369 | $15K | 1.47% | |
| 8 | TLTISHARES TR | 150,638 | $14K | 1.38% | |
| 9 | VVVANGUARD INDEX FDS | 59,953 | $14K | 1.38% | |
| 10 | JPMJPMORGAN CHASE & CO | 65,504 | $12K | 1.18% | Call |
| 11 | VGTVANGUARD WORLD FD | 21,230 | $11K | 1.08% | |
| 12 | COINCOINBASE GLOBAL INC | 43,703 | $11K | 1.08% | Call |
| 13 | VONEVANGUARD SCOTTSDALE FDS | 49,650 | $11K | 1.08% | |
| 14 | XLESELECT SECTOR SPDR TR | 118,949 | $11K | 1.08% | |
| 15 | AAPLAPPLE INC | 63,659 | $10K | 0.98% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,278 | $10K | 0.98% | Call |
| 17 | CAVACAVA GROUP INC | 154,900 | $10K | 0.98% | Call |
| 18 | IYHISHARES TR | 176,180 | $10K | 0.98% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 110,148 | $9K | 0.88% | |
| 20 | XLCSELECT SECTOR SPDR TR | 116,603 | $9K | 0.88% | |
| 21 | XLKSELECT SECTOR SPDR TR | 44,303 | $9K | 0.88% | |
| 22 | VHTVANGUARD WORLD FD | 32,700 | $8K | 0.79% | |
| 23 | VOVANGUARD INDEX FDS | 34,402 | $8K | 0.79% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 72,093 | $8K | 0.79% | |
| 25 | PSXPHILLIPS 66 | 53,849 | $8K | 0.79% | |
| 26 | QCOMQUALCOMM INC | 51,517 | $8K | 0.79% | Call |
| 27 | XLVSELECT SECTOR SPDR TR | 59,598 | $8K | 0.79% | |
| 28 | ABBVABBVIE INC | 49,703 | $8K | 0.79% | Call |
| 29 | UBERUBER TECHNOLOGIES INC | 105,573 | $7K | 0.69% | Call |
| 30 | OKEONEOK INC NEW | 88,621 | $7K | 0.69% | |
| 31 | MRKMERCK & CO INC | 53,706 | $7K | 0.69% | |
| 32 | NVDANVIDIA CORPORATION | 8,075 | $7K | 0.69% | Call |
| 33 | SOXXISHARES TR | 32,807 | $7K | 0.69% | |
| 34 | INTCINTEL CORP | 189,136 | $7K | 0.69% | Call |
| 35 | ALBALBEMARLE CORP | 52,300 | $6K | 0.59% | Call |
| 36 | RTXRTX CORPORATION | 64,412 | $6K | 0.59% | Call |
| 37 | VOOGVANGUARD ADMIRAL FDS INC | 19,793 | $6K | 0.59% | |
| 38 | AVGOBROADCOM INC | 5,109 | $6K | 0.59% | |
| 39 | AMZNAMAZON COM INC | 34,045 | $6K | 0.59% | Call |
| 40 | ARMARM HOLDINGS PLC | 52,000 | $6K | 0.59% | Call |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 36,931 | $6K | 0.59% | Call |
| 42 | SCHGSCHWAB STRATEGIC TR | 72,439 | $6K | 0.59% | |
| 43 | QTECFIRST TR NASDAQ 100 TECH IND | 35,474 | $6K | 0.59% | |
| 44 | TSLATESLA INC | 41,243 | $6K | 0.59% | Call |
| 45 | IOTSAMSARA INC | 190,900 | $6K | 0.59% | Call |
| 46 | BXBLACKSTONE INC | 50,332 | $6K | 0.59% | |
| 47 | LRCXEURLAM RESEARCH CORP | 6,271 | $6K | 0.59% | |
| 48 | PGPROCTER AND GAMBLE CO | 32,010 | $5K | 0.49% | |
| 49 | METAMETA PLATFORMS INC | 11,414 | $5K | 0.49% | Call |
| 50 | WMWASTE MGMT INC DEL | 25,481 | $5K | 0.49% | |
| 51 | DRIDARDEN RESTAURANTS INC | 32,025 | $5K | 0.49% | |
| 52 | MTUMISHARES TR | 29,412 | $5K | 0.49% | |
| 53 | DGROISHARES TR | 103,264 | $5K | 0.49% | |
| 54 | UNPUNION PAC CORP | 23,111 | $5K | 0.49% | Call |
| 55 | QUSSPDR SER TR | 40,784 | $5K | 0.49% | |
| 56 | WMTWALMART INC | 95,526 | $5K | 0.49% | |
| 57 | AFRMAFFIRM HLDGS INC | 153,344 | $5K | 0.49% | Call |
| 58 | CSCOCISCO SYS INC | 120,668 | $5K | 0.49% | Call |
| 59 | CVSCVS HEALTH CORP | 78,933 | $5K | 0.49% | Call |
| 60 | IVWISHARES TR | 67,311 | $5K | 0.49% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 251,650 | $5K | 0.49% | Call |
| 62 | ROKUROKU INC | 88,120 | $5K | 0.49% | Call |
| 63 | FCXFREEPORT-MCMORAN INC | 119,900 | $5K | 0.49% | Call |
| 64 | RSPTINVESCO EXCHANGE TRADED FD T | 114,137 | $4K | 0.39% | |
| 65 | IUSBISHARES TR | 108,235 | $4K | 0.39% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 87,000 | $4K | 0.39% | Call |
| 67 | MCDMCDONALDS CORP | 15,422 | $4K | 0.39% | |
| 68 | FQIDIGITAL RLTY TR INC | 34,040 | $4K | 0.39% | |
| 69 | FLOTISHARES TR | 96,711 | $4K | 0.39% | |
| 70 | TAT&T INC | 241,034 | $4K | 0.39% | |
| 71 | GBXGREENBRIER COS INC | 85,913 | $4K | 0.39% | Call |
| 72 | USBUS BANCORP DEL | 104,864 | $4K | 0.39% | |
| 73 | AMGNAMGEN INC | 17,378 | $4K | 0.39% | |
| 74 | EMREMERSON ELEC CO | 37,762 | $4K | 0.39% | |
| 75 | GOOGLALPHABET INC | 33,384 | $4K | 0.39% | Call |
| 76 | JNJJOHNSON & JOHNSON | 32,254 | $4K | 0.39% | Call |
| 77 | MMM3M CO | 43,970 | $4K | 0.39% | Call |
| 78 | SNOWSNOWFLAKE INC | 30,773 | $4K | 0.39% | Call |
| 79 | OKTAOKTA INC | 45,200 | $4K | 0.39% | Call |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 12,730 | $4K | 0.39% | Call |
| 81 | GRMNGARMIN LTD | 28,459 | $4K | 0.39% | |
| 82 | NEMNEWMONT CORP | 118,624 | $4K | 0.39% | Call |
| 83 | LAMRLAMAR ADVERTISING CO NEW | 42,199 | $4K | 0.39% | Call |
| 84 | TWLOTWILIO INC | 70,208 | $3K | 0.29% | Call |
| 85 | DUKDUKE ENERGY CORP NEW | 34,612 | $3K | 0.29% | Call |
| 86 | IHDGWISDOMTREE TR | 72,420 | $3K | 0.29% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 66,556 | $3K | 0.29% | Call |
| 88 | VOXVANGUARD WORLD FD | 30,055 | $3K | 0.29% | |
| 89 | AOMISHARES TR | 82,907 | $3K | 0.29% | |
| 90 | DDOGDATADOG INC | 28,527 | $3K | 0.29% | Call |
| 91 | PGHYINVESCO EXCH TRADED FD TR II | 177,421 | $3K | 0.29% | |
| 92 | XYZBLOCK INC | 46,225 | $3K | 0.29% | Call |
| 93 | TTDTHE TRADE DESK INC | 48,516 | $3K | 0.29% | Call |
| 94 | SBUXSTARBUCKS CORP | 35,479 | $3K | 0.29% | Call |
| 95 | AMDADVANCED MICRO DEVICES INC | 18,606 | $3K | 0.29% | Call |
| 96 | SYYSYSCO CORP | 38,798 | $3K | 0.29% | Call |
| 97 | IVEISHARES TR | 18,072 | $3K | 0.29% | |
| 98 | VWOBVANGUARD WHITEHALL FDS | 52,125 | $3K | 0.29% | |
| 99 | KMBKIMBERLY-CLARK CORP | 26,832 | $3K | 0.29% | |
| 100 | PAYXPAYCHEX INC | 31,369 | $3K | 0.29% |
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