Royal Palms Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Royal Palms Capital LLC reported 50 stock positions worth $101.0 million. Its top holding was Intel (INTC) at 5.3% of the portfolio, followed by Corning (GLW, 5.0%) and Kinder Morgan (KMI, 4.5%). Compared with Q4 2025, it opened 17 new positions, sold out of 2, added to 11 and reduced 20. The biggest buy was a new position in Valero Energy (VLO) and the biggest sale iShares Silver Trust (SLV, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- WHITEFISH, MT
- CIK
- 0002107886
- Portfolio Value
- $101.0M (Q1 2026)
- SEC Filing
- 0002107886-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 50 stocks · $101.0M
| INTC Intel Corp. | 5.32% | 121,627 | $5.4M | Add +64.4% |
| GLW Corning Inc. | 5.00% | 37,121 | $5.0M | Reduce -12.2% |
| KMI Kinder Morgan Inc. | 4.49% | 135,276 | $4.5M | Reduce -6.9% |
| NEM Newmont Corp. | 4.46% | 41,579 | $4.5M | Reduce -19.6% |
| GSL Global Ship Lease Inc. Class A | 4.40% | 119,340 | $4.4M | Add +14.1% |
| XOM Exxon Mobil Corp. | 4.39% | 26,103 | $4.4M | Reduce -3.7% |
| VTRS Viatris Inc. | 4.03% | 301,482 | $4.1M | Add +79.4% |
| ABBV Abbvie Inc. | 3.82% | 17,734 | $3.9M | Add +0.5% |
| RF Regions Financial Corp. | 3.80% | 146,772 | $3.8M | Reduce -3.9% |
| ENB Enbridge Inc. | 3.55% | 66,120 | $3.6M | Reduce -0.9% |
| ABBNY Abb Ltd.-Spon ADR | 3.37% | 42,317 | $3.4M | Reduce -10.5% |
| EPD Enterprise Products Partners | 3.28% | 87,590 | $3.3M | Add +53.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.23% | 13,471 | $3.3M | Reduce -3.3% |
| SFD Smithfield Foods Inc. | 3.13% | 112,820 | $3.2M | Add +94.9% |
| ET Energy Transfer LP | 3.01% | 157,395 | $3.0M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 2.94% | 15,310 | $3.0M | Reduce -1.9% |
| AFL Aflac Inc. | 2.94% | 27,037 | $3.0M | Add +0.6% |
| PPL PPL Corp. | 2.75% | 72,590 | $2.8M | Reduce -1.0% |
| VLO Valero Energy Corp. | 2.66% | 10,874 | $2.7M | New |
| TEVA Teva Pharmaceutical-SP ADR | 2.65% | 88,790 | $2.7M | Reduce -22.0% |
| SCHW Schwab (charles) Corp. | 2.61% | 28,034 | $2.6M | Reduce -3.6% |
| SLV iShares Silver Trust | 2.55% | 37,767 | $2.6M | Reduce -52.3% |
| CVX Chevron Corp. | 2.48% | 12,109 | $2.5M | Reduce -3.6% |
| UL Unilever PLC-Sponsored ADR | 2.22% | 39,359 | $2.2M | Reduce -4.8% |
| PAAS Pan American Silver Corp. | 1.94% | 35,835 | $2.0M | Reduce -14.4% |
| DSWL Deswell Industries Inc. | 1.90% | 642,017 | $1.9M | Add +39.3% |
| LYG Lloyds Banking Group PLC-ADR | 1.87% | 375,661 | $1.9M | Add +34.8% |
| FCX Freeport-McMoran Inc. | 1.66% | 28,488 | $1.7M | Reduce -4.8% |
| CFG Citizens Financial Group | 1.52% | 25,615 | $1.5M | Add +45.5% |
| GLD SPDR Gold Shares | 1.22% | 2,855 | $1.2M | New |
| MO Altria Group Inc. | 1.00% | 15,354 | $1.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.77% | 5,380 | $777K | New |
| MSFT Microsoft Corp. | 0.63% | 1,718 | $636K | New |
| MRK Merck & Co. Inc. | 0.61% | 5,130 | $617K | New |
| RDNT Radnet Inc. | 0.55% | 10,000 | $559K | No change |
| TSLA Tesla Inc. | 0.49% | 1,340 | $498K | New |
| COST Costco Wholesale Corp. | 0.41% | 413 | $412K | New |
| OUSM Alps Oshares US Small-Cap Qu | 0.40% | 9,280 | $406K | Reduce -10.7% |
| GE General Electric filed as GE AEROSPACE | 0.35% | 1,241 | $352K | New |
| AMGN Amgen Inc. | 0.28% | 792 | $279K | New |
| HD Home Depot Inc. | 0.27% | 825 | $271K | New |
| GEV GE Vernova Inc. | 0.26% | 299 | $261K | New |
| USB US Bancorp | 0.23% | 4,475 | $233K | New |
| UAMY United States Antimony Corp. | 0.21% | 24,700 | $216K | No change |
| USAS Americas Gold and Silver Cor | 0.17% | 32,900 | $172K | New |
| GROY Gold Royalty Corp. | 0.06% | 16,000 | $57K | New |
| BTG B2GOLD Corp. | 0.04% | 10,000 | $45K | New |
| WLTNF Wilton Resources Inc. | 0.03% | 137,000 | $34K | New |
| URG Ur-Energy Inc. | 0.03% | 20,000 | $30K | New |
| BDWBF Budweiser Brewing Co. Apac LT | 0.01% | 12,091 | $11K | Add +10.5% |
Portfolio Sells Q4 2025 → Q1 2026
| SLV iShares Silver Trust | Reduce -52.3% | 2.55% | −3.51 |
| NEM Newmont Corp. | Reduce -19.6% | 4.46% | −1.67 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 3.23% | −1.66 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -22.0% | 2.65% | −1.57 |
| RF Regions Financial Corp. | Reduce -3.9% | 3.80% | −1.11 |
| UL Unilever PLC-Sponsored ADR | Reduce -4.8% | 2.22% | −0.99 |
| SCHW Schwab (charles) Corp. | Reduce -3.6% | 2.61% | −0.84 |
| ABBNY Abb Ltd.-Spon ADR | Reduce -10.5% | 3.37% | −0.78 |
| PAAS Pan American Silver Corp. | Reduce -14.4% | 1.94% | −0.64 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.57 |
| PPL PPL Corp. | Reduce -1.0% | 2.75% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 2.94% | −0.27 |
| KMI Kinder Morgan Inc. | Reduce -6.9% | 4.49% | −0.25 |
| ENB Enbridge Inc. | Reduce -0.9% | 3.55% | −0.24 |
| ET Energy Transfer LP | Reduce -2.3% | 3.01% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -4.8% | 1.66% | −0.14 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -10.7% | 0.40% | −0.14 |
| MO Altria Group Inc. | Reduce -0.1% | 1.00% | −0.05 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -3.6% | 2.48% | +0.21 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 4.39% | +0.52 |
| GLW Corning Inc. | Reduce -12.2% | 5.00% | +0.61 |
Portfolio Buys Q4 2025 → Q1 2026
| VLO Valero Energy Corp. | New | 2.66% | +2.66 |
| INTC Intel Corp. | Add +64.4% | 5.32% | +2.08 |
| SFD Smithfield Foods Inc. | Add +94.9% | 3.13% | +1.59 |
| VTRS Viatris Inc. | Add +79.4% | 4.03% | +1.55 |
| GLD SPDR Gold Shares | New | 1.22% | +1.22 |
| EPD Enterprise Products Partners | Add +53.4% | 3.28% | +1.11 |
| PG The Procter & Gamble Co. | New | 0.77% | +0.77 |
| MSFT Microsoft Corp. | New | 0.63% | +0.63 |
| MRK Merck & Co. Inc. | New | 0.61% | +0.61 |
| TSLA Tesla Inc. | New | 0.49% | +0.49 |
| COST Costco Wholesale Corp. | New | 0.41% | +0.41 |
| GE General Electric | New | 0.35% | +0.35 |
| CFG Citizens Financial Group | Add +45.5% | 1.52% | +0.30 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| HD Home Depot Inc. | New | 0.27% | +0.27 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| USB US Bancorp | New | 0.23% | +0.23 |
| USAS Americas Gold and Silver Cor | New | 0.17% | +0.17 |
| LYG Lloyds Banking Group PLC-ADR | Add +34.8% | 1.87% | +0.12 |
| GROY Gold Royalty Corp. | New | 0.06% | +0.06 |
| GSL Global Ship Lease Inc. Class A | Add +14.1% | 4.40% | +0.05 |
| BTG B2GOLD Corp. | New | 0.04% | +0.04 |
| WLTNF Wilton Resources Inc. | New | 0.03% | +0.03 |
| URG Ur-Energy Inc. | New | 0.03% | +0.03 |
| DSWL Deswell Industries Inc. | Add +39.3% | 1.90% | +0.01 |
| BDWBF Budweiser Brewing Co. Apac LT | Add +10.5% | 0.01% | −0.00 |
| AFL Aflac Inc. | Add +0.6% | 2.94% | −0.58 |
| ABBV Abbvie Inc. | Add +0.5% | 3.82% | −0.96 |