Royal Fund Management, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$903K
Holdings
236
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 231,302 | $94K | 10.41% | Put |
| 2 | VOOVANGUARD INDEX FDS | 61,295 | $26K | 2.88% | |
| 3 | MGKVANGUARD WORLD FD | 89,443 | $23K | 2.55% | |
| 4 | IVWISHARES TR | 226,528 | $17K | 1.88% | |
| 5 | VTIVANGUARD INDEX FDS | 64,724 | $15K | 1.66% | |
| 6 | MSFTMICROSOFT CORP | 42,590 | $15K | 1.66% | Call |
| 7 | VDCVANGUARD WORLD FDS | 83,702 | $15K | 1.66% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 85,171 | $14K | 1.55% | |
| 9 | VVVANGUARD INDEX FDS | 59,857 | $13K | 1.44% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 51,929 | $11K | 1.22% | |
| 11 | AAPLAPPLE INC | 60,186 | $11K | 1.22% | |
| 12 | VGTVANGUARD WORLD FDS | 21,475 | $10K | 1.11% | |
| 13 | IVEISHARES TR | 62,802 | $10K | 1.11% | |
| 14 | JPMJPMORGAN CHASE & CO | 59,650 | $10K | 1.11% | |
| 15 | IYHISHARES TR | 32,634 | $9K | 1.00% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 66,161 | $9K | 1.00% | Call |
| 17 | SPYSPDR S&P 500 ETF TR | 18,667 | $8K | 0.89% | Call |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 109,406 | $8K | 0.89% | |
| 19 | XLKSELECT SECTOR SPDR TR | 41,905 | $8K | 0.89% | |
| 20 | XLCSELECT SECTOR SPDR TR | 111,038 | $8K | 0.89% | |
| 21 | DONSPDR DOW JONES INDL AVERAGE | 21,629 | $8K | 0.89% | |
| 22 | FLOTISHARES TR | 176,841 | $8K | 0.89% | |
| 23 | VHTVANGUARD WORLD FDS | 31,977 | $8K | 0.89% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 71,695 | $8K | 0.89% | |
| 25 | XLESELECT SECTOR SPDR TR | 98,791 | $8K | 0.89% | |
| 26 | ABBVABBVIE INC | 50,806 | $7K | 0.78% | Call |
| 27 | VOVANGUARD INDEX FDS | 34,157 | $7K | 0.78% | |
| 28 | PSXPHILLIPS 66 | 56,171 | $7K | 0.78% | Call |
| 29 | TLTISHARES TR | 80,669 | $7K | 0.78% | |
| 30 | QCOMQUALCOMM INC | 41,967 | $6K | 0.66% | |
| 31 | ALBALBEMARLE CORP | 47,500 | $6K | 0.66% | Call |
| 32 | TSLATESLA INC | 28,574 | $6K | 0.66% | Put |
| 33 | QTECFIRST TR NASDAQ 100 TECH IND | 37,610 | $6K | 0.66% | |
| 34 | SOXXISHARES TR | 10,924 | $6K | 0.66% | |
| 35 | MRKMERCK & CO INC | 58,565 | $6K | 0.66% | |
| 36 | CAVACAVA GROUP INC | 160,200 | $6K | 0.66% | Call |
| 37 | DRIDARDEN RESTAURANTS INC | 31,756 | $5K | 0.55% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 33,973 | $5K | 0.55% | |
| 39 | AMZNAMAZON COM INC | 34,254 | $5K | 0.55% | Call |
| 40 | AVGOBROADCOM INC | 4,888 | $5K | 0.55% | |
| 41 | UBERUBER TECHNOLOGIES INC | 98,760 | $5K | 0.55% | Call |
| 42 | OKEONEOK INC NEW | 83,800 | $5K | 0.55% | |
| 43 | DGROISHARES TR | 99,081 | $5K | 0.55% | |
| 44 | QUSSPDR SER TR | 43,451 | $5K | 0.55% | |
| 45 | CSCOCISCO SYS INC | 110,367 | $5K | 0.55% | Call |
| 46 | BXBLACKSTONE INC | 45,597 | $5K | 0.55% | |
| 47 | CVSCVS HEALTH CORP | 74,910 | $5K | 0.55% | Call |
| 48 | RTXRTX CORPORATION | 66,397 | $5K | 0.55% | Call |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 20,658 | $5K | 0.55% | |
| 50 | MNDYMONDAY COM LTD | 33,100 | $5K | 0.55% | Call |
| 51 | WMTWALMART INC | 31,678 | $5K | 0.55% | |
| 52 | UNPUNION PAC CORP | 23,730 | $5K | 0.55% | Call |
| 53 | SCHGSCHWAB STRATEGIC TR | 71,125 | $5K | 0.55% | |
| 54 | IUSBISHARES TR | 100,370 | $4K | 0.44% | |
| 55 | PGPROCTER AND GAMBLE CO | 31,382 | $4K | 0.44% | |
| 56 | LAMRLAMAR ADVERTISING CO NEW | 40,241 | $4K | 0.44% | Call |
| 57 | UUNITY SOFTWARE INC | 112,820 | $4K | 0.44% | Call |
| 58 | USBUS BANCORP DEL | 105,566 | $4K | 0.44% | |
| 59 | FCXFREEPORT-MCMORAN INC | 101,933 | $4K | 0.44% | Call |
| 60 | XYZBLOCK INC | 65,225 | $4K | 0.44% | Call |
| 61 | LRCXEURLAM RESEARCH CORP | 6,074 | $4K | 0.44% | |
| 62 | RBLXROBLOX CORP | 122,060 | $4K | 0.44% | Call |
| 63 | WMWASTE MGMT INC DEL | 26,153 | $4K | 0.44% | Call |
| 64 | MCDMCDONALDS CORP | 15,125 | $4K | 0.44% | |
| 65 | MTUMISHARES TR | 31,341 | $4K | 0.44% | |
| 66 | ZSZSCALER INC | 21,521 | $4K | 0.44% | Call |
| 67 | JNJJOHNSON & JOHNSON | 30,360 | $4K | 0.44% | Call |
| 68 | GTLBGITLAB INC | 70,200 | $4K | 0.44% | Call |
| 69 | BILLBILL HOLDINGS INC | 54,900 | $4K | 0.44% | Call |
| 70 | AMGNAMGEN INC | 14,464 | $4K | 0.44% | |
| 71 | ASANASANA INC | 231,050 | $4K | 0.44% | Call |
| 72 | IHDGWISDOMTREE TR | 78,162 | $3K | 0.33% | |
| 73 | DUKDUKE ENERGY CORP NEW | 33,862 | $3K | 0.33% | Call |
| 74 | DDOGDATADOG INC | 32,055 | $3K | 0.33% | Call |
| 75 | METAMETA PLATFORMS INC | 11,288 | $3K | 0.33% | Call |
| 76 | PGHYINVESCO EXCH TRADED FD TR II | 165,203 | $3K | 0.33% | |
| 77 | PAYXPAYCHEX INC | 32,107 | $3K | 0.33% | |
| 78 | KMBKIMBERLY-CLARK CORP | 25,690 | $3K | 0.33% | |
| 79 | SYYSYSCO CORP | 42,580 | $3K | 0.33% | Call |
| 80 | FQIDIGITAL RLTY TR INC | 27,346 | $3K | 0.33% | |
| 81 | VOXVANGUARD WORLD FDS | 31,452 | $3K | 0.33% | |
| 82 | INTCINTEL CORP | 68,668 | $3K | 0.33% | |
| 83 | VWOBVANGUARD WHITEHALL FDS | 48,334 | $3K | 0.33% | |
| 84 | TAT&T INC | 182,783 | $3K | 0.33% | |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 65,554 | $3K | 0.33% | Call |
| 86 | GBXGREENBRIER COS INC | 83,990 | $3K | 0.33% | Call |
| 87 | XHESPDR SER TR | 35,922 | $3K | 0.33% | |
| 88 | BABOEING CO | 11,985 | $3K | 0.33% | |
| 89 | EMREMERSON ELEC CO | 39,239 | $3K | 0.33% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 89,056 | $3K | 0.33% | |
| 91 | GOOGLALPHABET INC | 28,453 | $3K | 0.33% | Call |
| 92 | MMM3M CO | 34,944 | $3K | 0.33% | |
| 93 | NVDANVIDIA CORPORATION | 8,031 | $3K | 0.33% | Call |
| 94 | SNOWSNOWFLAKE INC | 17,677 | $3K | 0.33% | Call |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 13,790 | $3K | 0.33% | Call |
| 96 | GRMNGARMIN LTD | 27,797 | $3K | 0.33% | |
| 97 | AOMISHARES TR | 77,455 | $3K | 0.33% | |
| 98 | NEMNEWMONT CORP | 95,384 | $3K | 0.33% | |
| 99 | RSPTINVESCO EXCHANGE TRADED FD T | 106,869 | $3K | 0.33% | |
| 100 | BBHYJ P MORGAN EXCHANGE TRADED F | 71,238 | $3K | 0.33% |
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