Royal Fund Management, LLC Q2 2024 Filing
Filed July 18, 2024
Portfolio Value
$1.2M
Holdings
237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 51,009 | $274K | 22.20% | Call |
| 2 | NDQINVESCO QQQ TR | 406,802 | $194K | 15.72% | Put |
| 3 | VOOVANGUARD INDEX FDS | 36,074 | $18K | 1.46% | |
| 4 | TLTISHARES TR | 167,468 | $15K | 1.22% | |
| 5 | MSFTMICROSOFT CORP | 35,288 | $15K | 1.22% | |
| 6 | NVDANVIDIA CORPORATION | 127,748 | $15K | 1.22% | Call |
| 7 | JPMJPMORGAN CHASE & CO. | 60,380 | $12K | 0.97% | |
| 8 | AMZNAMAZON COM INC | 64,813 | $12K | 0.97% | Call |
| 9 | XLESELECT SECTOR SPDR TR | 133,539 | $12K | 0.97% | |
| 10 | SPYSPDR S&P 500 ETF TR | 19,919 | $10K | 0.81% | |
| 11 | AAPLAPPLE INC | 48,579 | $10K | 0.81% | |
| 12 | IWMISHARES TR | 52,358 | $10K | 0.81% | |
| 13 | IJKISHARES TR | 118,277 | $10K | 0.81% | |
| 14 | UBERUBER TECHNOLOGIES INC | 150,751 | $10K | 0.81% | Call |
| 15 | IYHISHARES TR | 169,683 | $10K | 0.81% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 60,131 | $9K | 0.73% | Call |
| 17 | ABBVABBVIE INC | 46,665 | $8K | 0.65% | |
| 18 | XLVSELECT SECTOR SPDR TR | 55,432 | $8K | 0.65% | |
| 19 | XLCSELECT SECTOR SPDR TR | 97,396 | $8K | 0.65% | |
| 20 | AVGOBROADCOM INC | 5,128 | $8K | 0.65% | |
| 21 | QCOMQUALCOMM INC | 42,423 | $8K | 0.65% | |
| 22 | SOXXISHARES TR | 33,071 | $8K | 0.65% | |
| 23 | VGTVANGUARD WORLD FD | 15,126 | $8K | 0.65% | |
| 24 | XLISELECT SECTOR SPDR TR | 65,626 | $7K | 0.57% | |
| 25 | XLBSELECT SECTOR SPDR TR | 86,348 | $7K | 0.57% | |
| 26 | NETCLOUDFLARE INC | 91,000 | $7K | 0.57% | Call |
| 27 | VONGVANGUARD SCOTTSDALE FDS | 79,574 | $7K | 0.57% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 72,362 | $7K | 0.57% | |
| 29 | MGKVANGUARD WORLD FD | 24,377 | $7K | 0.57% | |
| 30 | GOOGLALPHABET INC | 35,918 | $6K | 0.49% | Call |
| 31 | DGROISHARES TR | 105,425 | $6K | 0.49% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 99,174 | $6K | 0.49% | Call |
| 33 | DELLDELL TECHNOLOGIES INC | 55,500 | $6K | 0.49% | Call |
| 34 | PSXPHILLIPS 66 | 45,564 | $6K | 0.49% | |
| 35 | OKEONEOK INC NEW | 80,474 | $6K | 0.49% | |
| 36 | LRCXEURLAM RESEARCH CORP | 6,277 | $6K | 0.49% | |
| 37 | VHTVANGUARD WORLD FD | 24,525 | $6K | 0.49% | |
| 38 | MRKMERCK & CO INC | 49,493 | $6K | 0.49% | |
| 39 | TSLATESLA INC | 34,632 | $6K | 0.49% | Call |
| 40 | VDCVANGUARD WORLD FD | 29,493 | $6K | 0.49% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 36,052 | $6K | 0.49% | |
| 42 | BXBLACKSTONE INC | 50,780 | $6K | 0.49% | |
| 43 | AMGNAMGEN INC | 16,074 | $5K | 0.41% | |
| 44 | CRWDCROWDSTRIKE HLDGS INC | 14,027 | $5K | 0.41% | Call |
| 45 | RTXRTX CORPORATION | 57,522 | $5K | 0.41% | |
| 46 | GTLBGITLAB INC | 114,400 | $5K | 0.41% | Call |
| 47 | WMWASTE MGMT INC DEL | 24,091 | $5K | 0.41% | |
| 48 | WMTWALMART INC | 76,458 | $5K | 0.41% | |
| 49 | METAMETA PLATFORMS INC | 11,971 | $5K | 0.41% | Call |
| 50 | FQIDIGITAL RLTY TR INC | 34,421 | $5K | 0.41% | |
| 51 | IOTSAMSARA INC | 193,100 | $5K | 0.41% | Call |
| 52 | XBISPDR SER TR | 60,651 | $5K | 0.41% | |
| 53 | IUSBISHARES TR | 112,819 | $5K | 0.41% | |
| 54 | PGPROCTER AND GAMBLE CO | 25,040 | $4K | 0.32% | |
| 55 | LAMRLAMAR ADVERTISING CO NEW | 37,281 | $4K | 0.32% | |
| 56 | GRMNGARMIN LTD | 25,925 | $4K | 0.32% | |
| 57 | VOOGVANGUARD ADMIRAL FDS INC | 12,869 | $4K | 0.32% | |
| 58 | TLHISHARES TR | 46,783 | $4K | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 30,822 | $4K | 0.32% | |
| 60 | MTUMISHARES TR | 23,175 | $4K | 0.32% | |
| 61 | ROKUROKU INC | 84,220 | $4K | 0.32% | Call |
| 62 | CSCOCISCO SYS INC | 93,754 | $4K | 0.32% | |
| 63 | IVWISHARES TR | 52,689 | $4K | 0.32% | |
| 64 | EMREMERSON ELEC CO | 37,612 | $4K | 0.32% | |
| 65 | TAT&T INC | 226,205 | $4K | 0.32% | |
| 66 | DRIDARDEN RESTAURANTS INC | 29,179 | $4K | 0.32% | |
| 67 | NEMNEWMONT CORP | 109,641 | $4K | 0.32% | |
| 68 | RSPTINVESCO EXCHANGE TRADED FD T | 115,889 | $4K | 0.32% | |
| 69 | QUSSPDR SER TR | 32,849 | $4K | 0.32% | |
| 70 | CVSCVS HEALTH CORP | 70,223 | $4K | 0.32% | |
| 71 | SBUXSTARBUCKS CORP | 47,731 | $3K | 0.24% | |
| 72 | AOMISHARES TR | 85,027 | $3K | 0.24% | |
| 73 | PAYXPAYCHEX INC | 27,512 | $3K | 0.24% | |
| 74 | MCDMCDONALDS CORP | 14,345 | $3K | 0.24% | |
| 75 | KMBKIMBERLY-CLARK CORP | 25,075 | $3K | 0.24% | |
| 76 | SNOWSNOWFLAKE INC | 32,863 | $3K | 0.24% | Call |
| 77 | MMM3M CO | 32,714 | $3K | 0.24% | |
| 78 | DUKDUKE ENERGY CORP NEW | 32,508 | $3K | 0.24% | |
| 79 | TWLOTWILIO INC | 65,908 | $3K | 0.24% | Call |
| 80 | RSPSINVESCO EXCHANGE TRADED FD T | 109,767 | $3K | 0.24% | |
| 81 | DDOGDATADOG INC | 30,887 | $3K | 0.24% | Call |
| 82 | BBHYJ P MORGAN EXCHANGE TRADED F | 79,716 | $3K | 0.24% | |
| 83 | VWOBVANGUARD WHITEHALL FDS | 53,909 | $3K | 0.24% | |
| 84 | GBXGREENBRIER COS INC | 75,906 | $3K | 0.24% | |
| 85 | USBUS BANCORP DEL | 84,115 | $3K | 0.24% | |
| 86 | IVEISHARES TR | 18,200 | $3K | 0.24% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 76,275 | $3K | 0.24% | |
| 88 | AFRMAFFIRM HLDGS INC | 140,844 | $3K | 0.24% | Call |
| 89 | PGHYINVESCO EXCH TRADED FD TR II | 185,042 | $3K | 0.24% | |
| 90 | INTCINTEL CORP | 64,812 | $2K | 0.16% | |
| 91 | IJJISHARES TR | 19,104 | $2K | 0.16% | |
| 92 | ALBALBEMARLE CORP | 26,200 | $2K | 0.16% | |
| 93 | NTAPNETAPP INC | 22,277 | $2K | 0.16% | |
| 94 | SYYSYSCO CORP | 34,979 | $2K | 0.16% | |
| 95 | ZSZSCALER INC | 15,100 | $2K | 0.16% | Call |
| 96 | KCESPDR SER TR | 20,138 | $2K | 0.16% | |
| 97 | IHDGWISDOMTREE TR | 59,136 | $2K | 0.16% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 19,008 | $2K | 0.16% | |
| 99 | LLYELI LILLY & CO | 3,231 | $2K | 0.16% | |
| 100 | DVNDEVON ENERGY CORP NEW | 50,085 | $2K | 0.16% |
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