Royal Palms Capital LLC
CIK: 0002107886SEC EDGAR →
Portfolio Value
$84.3B
Holdings
35
As of
Q4 2025
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEWMONT CORP | 51,737 | $5.2M | 0.01% |
| 2 | ISHARES SILVER TRUST | 79,241 | $5.1M | 0.01% |
| 3 | REGIONS FINL CORP NEW | 152,657 | $4.1M | 0.00% |
| 4 | IBM CORP | 13,929 | $4.1M | 0.00% |
| 5 | ABBVIE INC | 17,644 | $4.0M | 0.00% |
| 6 | KINDER MORGAN INC DEL | 145,361 | $4.0M | 0.00% |
| 7 | CORNING INC | 42,298 | $3.7M | 0.00% |
| 8 | GLOBAL SHIP LEASE INC F | 104,595 | $3.7M | 0.00% |
| 9 | TEVA PHARMACEUTICAL IN F | 113,857 | $3.6M | 0.00% |
| 10 | ABB LTD F | 47,297 | $3.5M | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $20.1M | 23.8% |
| Energy | 6 | $16.8M | 20.0% |
| Financial Services | 6 | $13.0M | 15.4% |
| Healthcare | 4 | $10.4M | 12.3% |
| Basic Materials | 3 | $8.9M | 10.5% |
| Consumer Defensive | 5 | $5.4M | 6.4% |
| Industrials | 1 | $3.7M | 4.3% |
| Unknown | 2 | $3.5M | 4.2% |
| Utilities | 1 | $2.6M | 3.0% |