Royal Harbor Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Royal Harbor Partners, LLC reported 52 stock positions worth $229.4 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 15.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 6.4%) and Goldman Activebeta US LC ETF (GSLC, 6.4%). Compared with Q4 2023, it opened 7 new positions, sold out of 4, added to 21 and reduced 13. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $229.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002115 ↗ filed Apr 30, 2024
Holdings Value
Holdings 52 stocks · $229.4M
| SPTM SS SPDR P S&P 1500 Comp ETF | 15.74% | 563,074 | $36.1M | Reduce -18.2% |
| QUAL iShares MSCI USA Quality Fac | 6.37% | 88,889 | $14.6M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 6.35% | 140,439 | $14.6M | Reduce -34.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 6.25% | 556,376 | $14.3M | Reduce -22.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.03% | 311,501 | $13.8M | New |
| HYBL SS Blackstone High Inc. ETF | 5.86% | 474,076 | $13.5M | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 5.86% | 137,334 | $13.5M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 5.76% | 262,099 | $13.2M | Add +2.1% |
| JBND JPMorgan Active Bond ETF | 4.62% | 201,701 | $10.6M | Add +216.8% |
| PAVE Global X US Infrastructure | 3.49% | 201,130 | $8.0M | Reduce -0.1% |
| JGRO JPMorgan Active Growth ETF | 3.22% | 105,111 | $7.4M | Add +392.4% |
| LRGF iShares US Equity Factor ETF | 3.18% | 135,379 | $7.3M | New |
| TLH iShares 10-20 Year Treasury | 2.96% | 64,763 | $6.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.49% | 13,588 | $5.7M | Add +5.0% |
| AAPL Apple Inc. | 2.05% | 27,471 | $4.7M | Add +8.3% |
| NVDA Nvidia Corp. | 1.58% | 4,018 | $3.6M | Add +43.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.51% | 31,767 | $3.5M | New |
| TLT iShares 20+ Year Treasury BD | 1.51% | 36,557 | $3.5M | Reduce -66.5% |
| AMZN Amazon.com Inc. | 1.49% | 18,932 | $3.4M | Add +0.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.48% | 146,616 | $3.4M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 16,955 | $3.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.38% | 20,959 | $3.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.83% | 3,905 | $1.9M | Add +0.9% |
| FDX FedEx Corp. | 0.76% | 6,001 | $1.7M | Reduce -37.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.74% | 30,976 | $1.7M | Add +12.1% |
| CGMU Cap Group Municipal Income | 0.67% | 57,178 | $1.5M | Add +60.6% |
| VHT Vanguard Health Care ETF | 0.60% | 5,056 | $1.4M | New |
| MCD McDonald's Corp. | 0.49% | 3,996 | $1.1M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.42% | 19,358 | $970K | Reduce -3.0% |
| IBMM iShares Ibonds Dec 2024 Term | 0.39% | 34,646 | $899K | Reduce -3.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.39% | 35,658 | $898K | Add +7.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.36% | 32,645 | $828K | Reduce -10.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.36% | 31,245 | $827K | Reduce -5.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.34% | 31,188 | $788K | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.33% | 6,525 | $759K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 1,423 | $480K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.20% | 19,773 | $468K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.20% | 19,739 | $465K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.20% | 19,804 | $465K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 8,886 | $451K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.18% | 18,167 | $422K | No change |
| ORCL Oracle Corp. | 0.18% | 3,348 | $421K | Add +2.4% |
| PEP Pepsico Inc. | 0.18% | 2,328 | $408K | Reduce -10.1% |
| EPD Enterprise Products Partners | 0.16% | 12,686 | $370K | No change |
| BA The Boeing Co. | 0.15% | 1,830 | $353K | No change |
| DGRO iShares Core Dividend Growth | 0.14% | 5,465 | $317K | Add +0.0% |
| MPLX MPLX LP | 0.13% | 7,059 | $293K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,014 | $253K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.10% | 2,060 | $222K | No change |
| OKE Oneok Inc. | 0.10% | 2,761 | $221K | New |
| WMT Walmart Inc. | 0.10% | 3,639 | $219K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $215K | New |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -66.5% | 1.51% | −3.51 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −3.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -34.5% | 6.35% | −3.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -18.2% | 15.74% | −2.94 |
| CGXU Cap Group Intl Focus | Reduce -22.4% | 6.25% | −1.70 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −1.55 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −1.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.66 |
| FDX FedEx Corp. | Reduce -37.0% | 0.76% | −0.36 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -10.5% | 0.36% | −0.07 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -5.4% | 0.36% | −0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -4.1% | 0.34% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -3.0% | 0.42% | −0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -3.3% | 0.39% | −0.04 |
| PEP Pepsico Inc. | Reduce -10.1% | 0.18% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.2% | 6.37% | +0.22 |
| PAVE Global X US Infrastructure | Reduce -0.1% | 3.49% | +0.27 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 6.03% | +6.03 |
| LRGF iShares US Equity Factor ETF | New | 3.18% | +3.18 |
| JBND JPMorgan Active Bond ETF | Add +216.8% | 4.62% | +3.05 |
| JGRO JPMorgan Active Growth ETF | Add +392.4% | 3.22% | +2.61 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.51% | +1.51 |
| NVDA Nvidia Corp. | Add +43.1% | 1.58% | +0.94 |
| VHT Vanguard Health Care ETF | New | 0.60% | +0.60 |
| MSFT Microsoft Corp. | Add +5.0% | 2.49% | +0.23 |
| CGMU Cap Group Municipal Income | Add +60.6% | 0.67% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.83% | +0.19 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.49% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.48% | +0.15 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| SLB SLB Ltd. | Add +12.1% | 0.74% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 1.38% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.1% | 0.33% | +0.03 |
| ORCL Oracle Corp. | Add +2.4% | 0.18% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +2.2% | 0.11% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.14% | +0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +7.8% | 0.39% | +0.00 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.7% | 1.48% | −0.09 |
| AAPL Apple Inc. | Add +8.3% | 2.05% | −0.21 |
| JPST JPMorgan Ultra-Short Income | Add +2.1% | 5.76% | −0.23 |
| HYBL SS Blackstone High Inc. ETF | Add +1.2% | 5.86% | −0.26 |
| TLH iShares 10-20 Year Treasury | Add +0.3% | 2.96% | −0.28 |
| AGG iShares Core U.S. Aggregate | Add +1.4% | 5.86% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $322.7M | CGDV, DFUS, DYNF, JCPB, JBND |
| Q1 2026 | 51 | $295.4M | CGDV, DFUS, DYNF, JCPB, CGCB |
| Q4 2025 | 51 | $302.5M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q3 2025 | 50 | $294.9M | BINC, JCPB, CGDV, DYNF, DFUS |
| Q2 2025 | 49 | $273.6M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q1 2025 | 46 | $258.2M | BINC, JCPB, CGDV, SPTM, DYNF |
| Q4 2024 | 44 | $264.9M | SPTM, BINC, JCPB, DYNF, CGDV |
| Q3 2024 | 46 | $257.3M | SPTM, JBND, JCPB, BINC, CGDV |
| Q2 2024 | 48 | $241.6M | SPTM, JBND, JCPB, CGXU, QUAL |
| Q1 2024 | 52 | $229.4M | SPTM, QUAL, GSLC, CGXU, DYNF |