Royal Harbor Partners, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Royal Harbor Partners, LLC reported 44 stock positions worth $264.9 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 15.1% of the portfolio, followed by iShares Flex I A ETF-Usd (BINC, 10.9%) and JPMorgan Core Plus Bond ETF (JCPB, 10.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 8, added to 17 and reduced 12. The biggest buy was a new position in Cap Group Growth Equity (CGGR) and the biggest sale JPMorgan Active Bond ETF (JBND, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001801876
- Portfolio Value
- $264.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000873 ↗ filed Feb 7, 2025
Holdings Value
Holdings 44 stocks · $264.9M
| SPTM SS SPDR P S&P 1500 Comp ETF | 15.15% | 561,600 | $40.1M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 10.91% | 555,723 | $28.9M | Add +82.5% |
| JCPB JPMorgan Core Plus Bond ETF | 10.91% | 627,243 | $28.9M | Add +49.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.21% | 320,860 | $16.4M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.06% | 454,868 | $16.0M | Add +4.0% |
| CGGR Cap Group Growth Equity | 5.92% | 421,991 | $15.7M | New |
| JBND JPMorgan Active Bond ETF | 3.14% | 159,078 | $8.3M | Reduce -61.8% |
| GSLC Goldman Activebeta US LC ETF | 3.13% | 71,873 | $8.3M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 46,660 | $8.2M | New |
| QUAL iShares MSCI USA Quality Fac | 3.07% | 45,648 | $8.1M | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.06% | 277,217 | $8.1M | New |
| JPIE JPMorgan Income ETF | 3.05% | 177,141 | $8.1M | Add +3.9% |
| PAVE Global X US Infrastructure | 2.99% | 196,147 | $7.9M | Reduce -3.6% |
| CGMU Cap Group Municipal Income | 2.90% | 285,753 | $7.7M | Reduce -0.1% |
| AAPL Apple Inc. | 2.57% | 27,230 | $6.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.89% | 11,873 | $5.0M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 86,094 | $4.3M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 1.51% | 41,236 | $4.0M | Add +4.2% |
| AMZN Amazon.com Inc. | 1.46% | 17,578 | $3.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.40% | 19,529 | $3.7M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 14,859 | $3.6M | Reduce -4.5% |
| UTES Virtus Reaves Utilities ETF | 1.32% | 55,044 | $3.5M | Add +1.4% |
| NVDA Nvidia Corp. | 1.27% | 25,010 | $3.4M | Reduce -1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.20% | 56,285 | $3.2M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 50,527 | $3.1M | New |
| CGSM Cap Group Short Muni Income | 0.66% | 67,684 | $1.8M | No change |
| MCD McDonald's Corp. | 0.44% | 3,996 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 9,084 | $977K | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,423 | $571K | No change |
| ORCL Oracle Corp. | 0.21% | 3,269 | $545K | No change |
| PWR Quanta Services Inc. | 0.19% | 1,609 | $509K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 8,886 | $451K | No change |
| LLY Eli Lilly & Co. | 0.15% | 531 | $410K | Add +0.2% |
| EPD Enterprise Products Partners | 0.15% | 12,687 | $398K | Add +0.0% |
| PEP Pepsico Inc. | 0.13% | 2,335 | $355K | No change |
| WMT Walmart Inc. | 0.12% | 3,639 | $329K | Reduce -0.1% |
| BA The Boeing Co. | 0.12% | 1,830 | $324K | No change |
| DGRO iShares Core Dividend Growth | 0.12% | 5,270 | $323K | Add +0.3% |
| MPLX MPLX LP | 0.11% | 5,999 | $287K | Reduce -15.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,948 | $261K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,824 | $251K | Reduce -96.8% |
| QGRW Wisdomtree US Quality Growth | 0.09% | 4,832 | $238K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 1,146 | $237K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 6,074 | $233K | Reduce -2.2% |
Portfolio Sells Q3 2024 → Q4 2024
| JBND JPMorgan Active Bond ETF | Reduce -61.8% | 3.14% | −5.72 |
| CGIC Cap Group Intl Core Eq | Sold out | 0.00% | −3.61 |
| CGXU Cap Group Intl Focus | Sold out | 0.00% | −3.07 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −3.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -96.8% | 0.09% | −3.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.54 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.57 |
| PAVE Global X US Infrastructure | Reduce -3.6% | 2.99% | −0.26 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.1% | 15.15% | −0.16 |
| CGMU Cap Group Municipal Income | Reduce -0.1% | 2.90% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.10 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.08 |
| MPLX MPLX LP | Reduce -15.0% | 0.11% | −0.01 |
| SLB SLB Ltd. | Reduce -2.2% | 0.09% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.12% | +0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -0.3% | 6.21% | +0.02 |
| NVDA Nvidia Corp. | Reduce -1.8% | 1.27% | +0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.34% | +0.07 |
| AAPL Apple Inc. | Reduce -0.2% | 2.57% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| CGGR Cap Group Growth Equity | New | 5.92% | +5.92 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +82.5% | 10.91% | +4.58 |
| RSP Invesco S&P 500 Equal Weight | New | 3.09% | +3.09 |
| JCPB JPMorgan Core Plus Bond ETF | Add +49.8% | 10.91% | +3.06 |
| CGGO Cap Group Global Growth | New | 3.06% | +3.06 |
| IJH iShares Core S&P Midcap ETF | New | 1.19% | +1.19 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.46% | +0.20 |
| PWR Quanta Services Inc. | New | 0.19% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 1.40% | +0.18 |
| QGRW Wisdomtree US Quality Growth | New | 0.09% | +0.09 |
| GSLC Goldman Activebeta US LC ETF | Add +3.3% | 3.13% | +0.07 |
| EPD Enterprise Products Partners | Add +0.0% | 0.15% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +3.9% | 3.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +10.6% | 0.37% | −0.01 |
| DGRO iShares Core Dividend Growth | Add +0.3% | 0.12% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Add +3.1% | 1.64% | −0.01 |
| MSFT Microsoft Corp. | Add +4.4% | 1.89% | −0.01 |
| JPIE JPMorgan Income ETF | Add +3.9% | 3.05% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.3% | 1.20% | −0.02 |
| UTES Virtus Reaves Utilities ETF | Add +1.4% | 1.32% | −0.02 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.15% | −0.03 |
| AGG iShares Core U.S. Aggregate | Add +4.2% | 1.51% | −0.05 |
| CGDV Cap Group Dividend Value | Add +4.0% | 6.06% | −0.14 |
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 |