Royal Palms Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Royal Palms Capital LLC reported 35 stock positions worth $84.3 million. Its top holding was Newmont (NEM) at 6.1% of the portfolio, followed by iShares Silver Trust (SLV, 6.1%) and Regions Financial (RF, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0002107886
- Portfolio Value
- $84.3M (Q4 2025)
- SEC Filing
- 0002107886-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 35 stocks · $84.3M
| NEM Newmont Corp. | 6.13% | 51,737 | $5.2M | — |
| SLV iShares Silver Trust | 6.06% | 79,241 | $5.1M | — |
| RF Regions Financial Corp. | 4.91% | 152,657 | $4.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 4.89% | 13,929 | $4.1M | — |
| ABBV Abbvie Inc. | 4.78% | 17,644 | $4.0M | — |
| KMI Kinder Morgan Inc. | 4.74% | 145,361 | $4.0M | — |
| GLW Corning Inc. | 4.39% | 42,298 | $3.7M | — |
| GSL Global Ship Lease Inc. Class A | 4.35% | 104,595 | $3.7M | — |
| TEVA Teva Pharmaceutical-SP ADR | 4.22% | 113,857 | $3.6M | — |
| ABBNY Abb Ltd.-Spon ADR | 4.15% | 47,297 | $3.5M | — |
| XOM Exxon Mobil Corp. | 3.87% | 27,107 | $3.3M | — |
| ENB Enbridge Inc. | 3.79% | 66,703 | $3.2M | — |
| AFL Aflac Inc. | 3.51% | 26,867 | $3.0M | — |
| SCHW Schwab (charles) Corp. | 3.45% | 29,089 | $2.9M | — |
| INTC Intel Corp. | 3.24% | 73,980 | $2.7M | — |
| TXN Texas Instruments Inc. | 3.21% | 15,610 | $2.7M | — |
| UL Unilever PLC-Sponsored ADR | 3.21% | 41,347 | $2.7M | — |
| ET Energy Transfer LP | 3.15% | 161,170 | $2.7M | — |
| PPL PPL Corp. | 3.05% | 73,337 | $2.6M | — |
| PAAS Pan American Silver Corp. | 2.57% | 41,880 | $2.2M | — |
| VTRS Viatris Inc. | 2.48% | 168,029 | $2.1M | — |
| CVX Chevron Corp. | 2.27% | 12,563 | $1.9M | — |
| EPD Enterprise Products Partners | 2.17% | 57,090 | $1.8M | — |
| DSWL Deswell Industries Inc. | 1.89% | 460,893 | $1.6M | — |
| FCX Freeport-McMoran Inc. | 1.80% | 29,911 | $1.5M | — |
| LYG Lloyds Banking Group PLC-ADR | 1.75% | 278,661 | $1.5M | — |
| SFD Smithfield Foods Inc. | 1.53% | 57,885 | $1.3M | — |
| CFG Citizens Financial Group | 1.22% | 17,610 | $1.0M | — |
| MO Altria Group Inc. | 1.05% | 15,370 | $886K | — |
| RDNT Radnet Inc. | 0.85% | 10,000 | $714K | — |
| KHC The Kraft Heinz Co. | 0.57% | 19,870 | $482K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.54% | 10,395 | $455K | — |
| UAMY United States Antimony Corp. | 0.15% | 24,700 | $124K | — |
| ABEV Ambev SA-ADR | 0.03% | 11,726 | $29K | — |
| BDWBF Budweiser Brewing Co. Apac LT | 0.01% | 10,946 | $11K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.