Royal Harbor Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Royal Harbor Partners, LLC reported 46 stock positions worth $257.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 15.3% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 8.9%) and JPMorgan Core Plus Bond ETF (JCPB, 7.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 8, added to 19 and reduced 8. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale Cap Group Intl Focus (CGXU, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $257.3M (Q3 2024)
- SEC Filing
- 0001085146-24-005215 ↗ filed Oct 29, 2024
Holdings Value
Holdings 46 stocks · $257.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 15.31% | 562,020 | $39.4M | Add +1.3% |
| JBND JPMorgan Active Bond ETF | 8.86% | 416,906 | $22.8M | Add +18.5% |
| JCPB JPMorgan Core Plus Bond ETF | 7.85% | 418,736 | $20.2M | Add +5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.34% | 304,559 | $16.3M | Add +123.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.20% | 437,409 | $15.9M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.19% | 321,655 | $15.9M | Add +1.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 3.61% | 357,298 | $9.3M | New |
| PAVE Global X US Infrastructure | 3.26% | 203,574 | $8.4M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 3.14% | 88,526 | $8.1M | New |
| JPIE JPMorgan Income ETF | 3.07% | 170,510 | $7.9M | Add +6.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.07% | 293,271 | $7.9M | Reduce -51.2% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 3.07% | 257,159 | $7.9M | New |
| QUAL iShares MSCI USA Quality Fac | 3.06% | 43,948 | $7.9M | Reduce -50.8% |
| GSLC Goldman Activebeta US LC ETF | 3.05% | 69,559 | $7.9M | Reduce -51.0% |
| CGMU Cap Group Municipal Income | 3.05% | 286,013 | $7.9M | Add +8.9% |
| AAPL Apple Inc. | 2.47% | 27,280 | $6.4M | Reduce -4.0% |
| MSFT Microsoft Corp. | 1.90% | 11,374 | $4.9M | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 1.65% | 83,515 | $4.2M | Reduce -44.1% |
| AGG iShares Core U.S. Aggregate | 1.56% | 39,591 | $4.0M | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.54% | 34,991 | $4.0M | Add +6.3% |
| UTES Virtus Reaves Utilities ETF | 1.35% | 54,278 | $3.5M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.28% | 15,557 | $3.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.26% | 17,372 | $3.2M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.22% | 54,464 | $3.1M | New |
| GOOGL Alphabet Inc. Class A | 1.22% | 18,881 | $3.1M | Add +1.6% |
| NVDA Nvidia Corp. | 1.20% | 25,472 | $3.1M | Reduce -2.4% |
| CGSM Cap Group Short Muni Income | 0.69% | 67,684 | $1.8M | Add +7.5% |
| VHT Vanguard Health Care ETF | 0.57% | 5,233 | $1.5M | Add +1.0% |
| MCD McDonald's Corp. | 0.47% | 3,996 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 8,215 | $963K | Add +27.5% |
| ORCL Oracle Corp. | 0.22% | 3,269 | $557K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,423 | $534K | No change |
| LLY Eli Lilly & Co. | 0.18% | 530 | $470K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 8,886 | $453K | No change |
| PEP Pepsico Inc. | 0.15% | 2,335 | $397K | Add +0.3% |
| EPD Enterprise Products Partners | 0.14% | 12,686 | $369K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 5,254 | $329K | No change |
| MPLX MPLX LP | 0.12% | 7,059 | $314K | No change |
| WMT Walmart Inc. | 0.11% | 3,641 | $294K | Add +0.1% |
| BA The Boeing Co. | 0.11% | 1,830 | $278K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 6,212 | $261K | Reduce -82.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,948 | $260K | No change |
| OKE Oneok Inc. | 0.10% | 2,761 | $252K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $232K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 384 | $225K | New |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,253 | $216K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| CGXU Cap Group Intl Focus | Reduce -51.2% | 3.07% | −3.33 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −3.29 |
| HYBL SS Blackstone High Inc. ETF | Sold out | 0.00% | −3.26 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.8% | 3.06% | −3.25 |
| GSLC Goldman Activebeta US LC ETF | Reduce -51.0% | 3.05% | −3.22 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −3.18 |
| JPST JPMorgan Ultra-Short Income | Reduce -44.1% | 1.65% | −1.47 |
| SLB SLB Ltd. | Reduce -82.2% | 0.10% | −0.58 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.18 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.18 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.17 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Sold out | 0.00% | −0.17 |
| BSMT Invesco Bulletshares 2029 MB | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -2.4% | 1.20% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 1.28% | −0.05 |
| AAPL Apple Inc. | Reduce -4.0% | 2.47% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CGDV Cap Group Dividend Value | New | 6.20% | +6.20 |
| CGIC Cap Group Intl Core Eq | New | 3.61% | +3.61 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +123.5% | 6.34% | +3.39 |
| USMV iShares MSCI USA Min Vol Fac | New | 3.14% | +3.14 |
| CGDG Cap Group Dividend Growers | New | 3.07% | +3.07 |
| JBND JPMorgan Active Bond ETF | Add +18.5% | 8.86% | +1.25 |
| COWZ Pacer US Cash Cows 100 ETF | New | 1.22% | +1.22 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.6% | 7.85% | +0.25 |
| UTES Virtus Reaves Utilities ETF | Add +1.4% | 1.35% | +0.20 |
| PAVE Global X US Infrastructure | Add +1.1% | 3.26% | +0.17 |
| CGMU Cap Group Municipal Income | Add +8.9% | 3.05% | +0.13 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.3% | 1.54% | +0.08 |
| XOM Exxon Mobil Corp. | Add +27.5% | 0.37% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.3% | 15.31% | +0.07 |
| JPIE JPMorgan Income ETF | Add +6.5% | 3.07% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 1.56% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.4% | 6.19% | +0.02 |
| CGSM Cap Group Short Muni Income | Add +7.5% | 0.69% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | +0.01 |
| VHT Vanguard Health Care ETF | Add +1.0% | 0.57% | +0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.15% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.26% | −0.12 |
| MSFT Microsoft Corp. | Add +1.6% | 1.90% | −0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 1.22% | −0.18 |
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 |