Royal Palms Capital LLC
An institutional investment manager in WHITEFISH, MT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 2107886.
- Reported value$113.7m
- Positions57
Holdings: 57 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 69 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Corning IncGLW | COM | 219350105 | 7,348 | 6.5% | 28,767 | Reduced−8,354 | |
| Viatris IncVTRS | COM | 92556V106 | 6,839 | 6.0% | 430,675 | Added+129,193 | |
| Kinder Morgan Inc DelKMI | COM | 49456B101 | 5,020 | 4.4% | 157,020 | Added+21,744 | |
| Global Ship Lease Inc F | FGO | Y27183600 | 4,645 | 4.1% | 123,530 | Added+4,190 | |
| Enbridge Inc FENB | FGC | 29250N105 | 4,609 | 4.1% | 85,014 | Added+18,894 | |
| Abbvie IncABBV | COM | 00287Y109 | 4,481 | 3.9% | 17,806 | Added+72 | |
| Regions Finl Corp NewRF | COM | 7591EP100 | 4,410 | 3.9% | 146,032 | Reduced−740 | |
| Texas Instrs IncTXN | COM | 882508104 | 4,032 | 3.5% | 13,528 | Reduced−1,782 | |
| Smithfield Foods IncSFD | COM | 832248207 | 3,825 | 3.4% | 157,648 | Added+44,828 | |
| IBM CorpIBM | COM | 459200101 | 3,785 | 3.3% | 13,459 | Reduced−12 | |
| Exxon Mobil Corp | COM | 30231G102 | 3,759 | 3.3% | 27,497 | Added+1,394 | |
| Newmont CorpNEM | COM | 651639106 | 3,746 | 3.3% | 40,112 | Reduced−1,467 | |
| Aflac IncAFL | COM | 001055102 | 3,422 | 3.0% | 29,183 | Added+2,146 | |
| ABB Ltd FABBNY | ADR | 000375204 | 3,406 | 3.0% | 31,333 | Reduced−10,984 | |
| Freeport-Mcmoran IncFCX | COM | 35671D857 | 3,339 | 2.9% | 53,090 | Added+24,602 | |
| Enterprise Prods Part LPEPD | MLP | 293792107 | 3,216 | 2.8% | 87,490 | Reduced−100 | |
| Olin CorpOLN | COM | 680665205 | 3,108 | 2.7% | 156,798 | New+156,798 | |
| Energy Transfer L P LPET | MLP | 29273V100 | 2,998 | 2.6% | 156,820 | Reduced−575 | |
| Valero Energy Corp NewVLO | COM | 91913Y100 | 2,978 | 2.6% | 11,434 | Added+560 | |
| Charles Schwab CorpSCHW | COM | 808513105 | 2,884 | 2.5% | 31,257 | Added+3,223 | |
| Teva Pharmaceutical in F | ADR | 881624209 | 2,797 | 2.5% | 82,550 | Reduced−6,240 | |
| PPL CorpPPL | COM | 69351T106 | 2,726 | 2.4% | 74,997 | Added+2,407 | |
| Deswell Inds Inc FDSWL | FGO | 250639101 | 2,500 | 2.2% | 641,110 | Reduced−907 | |
| Lloyds Banking Group P FLYG | ADR | 539439109 | 2,184 | 1.9% | 374,661 | Reduced−1,000 | |
| Ishares Silver TrustSLV | UIE | 46428Q109 | 1,998 | 1.8% | 37,368 | Reduced−399 | |
| Chevron Corp NewCVX | COM | 166764100 | 1,988 | 1.7% | 11,994 | Reduced−115 | |
| Unilever plc FUL | ADR | 904767803 | 1,983 | 1.7% | 32,992 | Reduced−6,367 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 1,898 | 1.7% | 27,082 | Added+1,467 | |
| Intel CorpINTC | COM | 458140100 | 1,850 | 1.6% | 13,246 | Reduced−108,381 | |
| PAN Amern Silver Corp FPAAS | FGC | 697900108 | 1,605 | 1.4% | 35,835 | Unchanged | |
| Altria Group IncMO | COM | 02209S103 | 1,092 | 1.0% | 15,181 | Reduced−173 | |
| SPDR Gold SharesGLD | UIE | 78463V107 | 1,065 | 0.9% | 2,892 | Added+37 | |
| Procter & Gamble CoPG | COM | 742718109 | 796 | 0.7% | 5,426 | Added+46 | |
| Barrick MNG Corp FB | FGC | 06849F108 | 793 | 0.7% | 21,590 | New+21,590 | |
| Merck & Co. Inc.MRK | COM | 58933Y105 | 663 | 0.6% | 5,158 | Added+28 | |
| Microsoft CorpMSFT | COM | 594918104 | 646 | 0.6% | 1,732 | Added+14 | |
| Palantir Technologies inPLTR | COM | 69608A108 | 630 | 0.6% | 5,400 | New+5,400 | |
| Tesla IncTSLA | COM | 88160R101 | 564 | 0.5% | 1,340 | Unchanged | |
| Alps O'Shares U.S. | UIE | 00162Q395 | 515 | 0.5% | 10,830 | Added+1,550 | |
| GE AerospaceGE | COM | 369604301 | 425 | 0.4% | 1,137 | Reduced−104 | |
| Costco WHSL Corp NewCOST | COM | 22160K105 | 387 | 0.3% | 413 | Unchanged | |
| Radnet IncRDNT | COM | 750491102 | 370 | 0.3% | 6,000 | Reduced−4,000 | |
| GE Vernova IncGEV | COM | 36828A101 | 351 | 0.3% | 299 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 291 | 0.3% | 825 | Unchanged | |
| Amgen IncAMGN | COM | 031162100 | 287 | 0.3% | 792 | Unchanged | |
| US Bancorp DelUSB | COM | 902973304 | 272 | 0.2% | 4,500 | Added+25 | |
| Sifco Inds IncSIF | COM | 826546103 | 204 | 0.2% | 8,700 | New+8,700 | |
| Realloys IncALOY | COM | 75606V101 | 202 | 0.2% | 14,000 | New+14,000 | |
| United STS Antimony CorpUAMY | COM | 911549103 | 179 | 0.2% | 24,700 | Unchanged | |
| Lightpath Technologies ILPTH | COM | 532257805 | 164 | 0.1% | 10,000 | New+10,000 | |
| Americas Gold & Silver FUSAS | FGC | 03062D803 | 158 | 0.1% | 33,500 | Added+600 | |
| Gold Rty Corp Cda FGROY | FGC | 38071H106 | 115 | 0.1% | 41,500 | Added+25,500 | |
| Innventure IncINV | COM | 45784M108 | 50.7 | <0.1% | 10,000 | New+10,000 | |
| Wilton Res Inc F | FGC | 97263A105 | 45.8 | <0.1% | 137,000 | Unchanged | |
| B2GOLD Corp FBTG | FGC | 11777Q209 | 37.4 | <0.1% | 10,000 | Unchanged | |
| Ur-Energy Inc FURG | FGC | 91688R108 | 27.2 | <0.1% | 20,000 | Unchanged | |
| Budweiser Brewing Ordf | UFO | G1674K101 | 9.4 | <0.1% | 12,091 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0002107886-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.