Royal Fund Management, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.1M
Holdings
235
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 225,617 | $115K | 10.74% | Put |
| 2 | VGTVANGUARD WORLD FD | 55,304 | $34K | 3.17% | |
| 3 | VOOVANGUARD INDEX FDS | 52,326 | $28K | 2.61% | |
| 4 | SPYSPDR S&P 500 ETF TR | 40,283 | $23K | 2.15% | |
| 5 | IWMISHARES TR | 96,954 | $21K | 1.96% | |
| 6 | TSLATESLA INC | 52,730 | $20K | 1.87% | Put |
| 7 | XLFSELECT SECTOR SPDR TR | 387,764 | $18K | 1.68% | |
| 8 | NVDANVIDIA CORPORATION | 144,957 | $18K | 1.68% | Call |
| 9 | XLCSELECT SECTOR SPDR TR | 179,032 | $17K | 1.59% | |
| 10 | VONGVANGUARD SCOTTSDALE FDS | 165,518 | $17K | 1.59% | |
| 11 | TLTISHARES TR | 193,186 | $16K | 1.49% | |
| 12 | MSFTMICROSOFT CORP | 36,880 | $15K | 1.40% | |
| 13 | MGKVANGUARD WORLD FD | 45,430 | $15K | 1.40% | |
| 14 | WMTWALMART INC | 147,404 | $13K | 1.21% | |
| 15 | JPMJPMORGAN CHASE & CO. | 57,010 | $13K | 1.21% | Put |
| 16 | VHTVANGUARD WORLD FD | 54,252 | $13K | 1.21% | |
| 17 | UBERUBER TECHNOLOGIES INC | 222,704 | $13K | 1.21% | Call |
| 18 | AAPLAPPLE INC | 44,056 | $11K | 1.03% | |
| 19 | AVGOBROADCOM INC | 44,433 | $10K | 0.93% | Call |
| 20 | WMWASTE MGMT INC DEL | 45,270 | $9K | 0.84% | |
| 21 | LAMRLAMAR ADVERTISING CO NEW | 78,794 | $9K | 0.84% | Call |
| 22 | SOXXISHARES TR | 43,545 | $9K | 0.84% | |
| 23 | MCDMCDONALDS CORP | 31,640 | $9K | 0.84% | |
| 24 | MUMICRON TECHNOLOGY INC | 99,431 | $8K | 0.75% | Call |
| 25 | OKEONEOK INC NEW | 82,332 | $8K | 0.75% | Call |
| 26 | IYJISHARES TR | 64,211 | $8K | 0.75% | |
| 27 | VUGVANGUARD INDEX FDS | 20,536 | $8K | 0.75% | |
| 28 | XLYSELECT SECTOR SPDR TR | 39,852 | $8K | 0.75% | |
| 29 | IJRISHARES TR | 70,839 | $8K | 0.75% | |
| 30 | ROKUROKU INC | 120,720 | $8K | 0.75% | Call |
| 31 | VRTVERTIV HOLDINGS CO | 81,238 | $8K | 0.75% | Call |
| 32 | MTUMISHARES TR | 42,061 | $8K | 0.75% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 310,678 | $8K | 0.75% | |
| 34 | INDAISHARES TR | 136,796 | $7K | 0.65% | |
| 35 | KMBKIMBERLY-CLARK CORP | 53,448 | $7K | 0.65% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 198,232 | $7K | 0.65% | Call |
| 37 | QCOMQUALCOMM INC | 52,627 | $7K | 0.65% | Call |
| 38 | BXBLACKSTONE INC | 41,938 | $7K | 0.65% | |
| 39 | AMZNAMAZON COM INC | 32,076 | $7K | 0.65% | |
| 40 | ABBVABBVIE INC | 44,539 | $7K | 0.65% | |
| 41 | XLVSELECT SECTOR SPDR TR | 53,640 | $7K | 0.65% | |
| 42 | RTXRTX CORPORATION | 62,236 | $7K | 0.65% | |
| 43 | DGROISHARES TR | 119,656 | $7K | 0.65% | |
| 44 | MGVVANGUARD WORLD FD | 48,244 | $6K | 0.56% | |
| 45 | FQIDIGITAL RLTY TR INC | 39,402 | $6K | 0.56% | Call |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 28,702 | $6K | 0.56% | Call |
| 47 | KCESPDR SER TR | 49,111 | $6K | 0.56% | |
| 48 | IUSBISHARES TR | 138,473 | $6K | 0.56% | |
| 49 | GOOGLALPHABET INC | 37,106 | $6K | 0.56% | Call |
| 50 | IXJISHARES TR | 79,400 | $6K | 0.56% | |
| 51 | PSXPHILLIPS 66 | 50,381 | $5K | 0.47% | |
| 52 | METAMETA PLATFORMS INC | 10,029 | $5K | 0.47% | Put |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 28,740 | $5K | 0.47% | |
| 54 | VOXVANGUARD WORLD FD | 36,228 | $5K | 0.47% | |
| 55 | VDEVANGUARD WORLD FD | 42,132 | $5K | 0.47% | |
| 56 | VDCVANGUARD WORLD FD | 23,820 | $5K | 0.47% | |
| 57 | TAT&T INC | 228,453 | $5K | 0.47% | Call |
| 58 | XBISPDR SER TR | 62,600 | $5K | 0.47% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 51,764 | $5K | 0.47% | Call |
| 60 | PGPROCTER AND GAMBLE CO | 29,998 | $5K | 0.47% | |
| 61 | AMGNAMGEN INC | 20,077 | $5K | 0.47% | |
| 62 | GRMNGARMIN LTD | 26,169 | $5K | 0.47% | |
| 63 | MRKMERCK & CO INC | 55,394 | $5K | 0.47% | |
| 64 | DRIDARDEN RESTAURANTS INC | 31,179 | $5K | 0.47% | |
| 65 | SMCISUPER MICRO COMPUTER INC | 172,400 | $5K | 0.47% | Call |
| 66 | UNPUNION PAC CORP | 21,729 | $4K | 0.37% | Call |
| 67 | MMM3M CO | 37,831 | $4K | 0.37% | Call |
| 68 | XYZBLOCK INC | 61,231 | $4K | 0.37% | Call |
| 69 | DELLDELL TECHNOLOGIES INC | 46,757 | $4K | 0.37% | Call |
| 70 | VWOBVANGUARD WHITEHALL FDS | 66,030 | $4K | 0.37% | |
| 71 | DDOGDATADOG INC | 28,442 | $4K | 0.37% | Call |
| 72 | BBHYJ P MORGAN EXCHANGE TRADED F | 96,280 | $4K | 0.37% | |
| 73 | PGHYINVESCO EXCH TRADED FD TR II | 224,636 | $4K | 0.37% | |
| 74 | VOOGVANGUARD ADMIRAL FDS INC | 12,326 | $4K | 0.37% | |
| 75 | VSTVISTRA CORP | 35,400 | $4K | 0.37% | Call |
| 76 | SBUXSTARBUCKS CORP | 48,508 | $4K | 0.37% | Call |
| 77 | JNJJOHNSON & JOHNSON | 31,186 | $4K | 0.37% | |
| 78 | AOMISHARES TR | 101,658 | $4K | 0.37% | |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 13,235 | $4K | 0.37% | |
| 80 | WFCWELLS FARGO CO NEW | 63,636 | $4K | 0.37% | |
| 81 | GBXGREENBRIER COS INC | 65,220 | $3K | 0.28% | |
| 82 | LULULULULEMON ATHLETICA INC | 9,610 | $3K | 0.28% | |
| 83 | PAYXPAYCHEX INC | 29,003 | $3K | 0.28% | Call |
| 84 | VCRVANGUARD WORLD FD | 10,270 | $3K | 0.28% | |
| 85 | EMREMERSON ELEC CO | 31,820 | $3K | 0.28% | |
| 86 | LMTLOCKHEED MARTIN CORP | 6,634 | $3K | 0.28% | |
| 87 | SYKSTRYKER CORPORATION | 8,797 | $3K | 0.28% | |
| 88 | LNGCHENIERE ENERGY INC | 17,322 | $3K | 0.28% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 55,533 | $3K | 0.28% | |
| 90 | TSNTYSON FOODS INC | 68,360 | $3K | 0.28% | Call |
| 91 | ARMARM HOLDINGS PLC | 32,700 | $3K | 0.28% | Call |
| 92 | VPUVANGUARD WORLD FD | 23,130 | $3K | 0.28% | |
| 93 | CVSCVS HEALTH CORP | 80,411 | $3K | 0.28% | Call |
| 94 | CSCOCISCO SYS INC | 66,986 | $3K | 0.28% | |
| 95 | SYYSYSCO CORP | 38,945 | $3K | 0.28% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 25,890 | $3K | 0.28% | |
| 97 | VISVANGUARD WORLD FD | 13,692 | $3K | 0.28% | |
| 98 | SNOWSNOWFLAKE INC | 23,095 | $3K | 0.28% | Call |
| 99 | LRCXLAM RESEARCH CORP | 54,266 | $3K | 0.28% | Call |
| 100 | VONEVANGUARD SCOTTSDALE FDS | 12,026 | $3K | 0.28% |
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