Filed: 2/18/2026ACC: 0001904323-26-000001
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $169.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$169.44M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$82.93M48.9%
TR UNIT$22.42M13.2%
CL A$15.45M9.1%
CL B NEW$9.41M5.6%
CAP STK CL A$7.91M4.7%
COM CL A$6.10M3.6%
UNIT SER 1$5.47M3.2%
Portfolio Concentration
Top 3$44.30M26.1%
4–10$51.50M30.4%
11–25$39.87M23.5%
Rest$33.77M19.9%
Top 3 weight
26.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.88K
TypeSH
Market value$22.42M
13.23%
Sole
32.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.21K
TypeSH
Market value$11.54M
6.81%
Sole
20.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55.46K
TypeSH
Market value$10.34M
6.10%
Sole
55.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.39K
TypeSH
Market value$9.86M
5.82%
Sole
20.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.71K
TypeSH
Market value$9.41M
5.55%
Sole
18.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.26K
TypeSH
Market value$7.91M
4.67%
Sole
25.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares22.55K
TypeSH
Market value$7.27M
4.29%
Sole
22.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.40K
TypeSH
Market value$6.10M
3.60%
Sole
17.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.15K
TypeSH
Market value$5.48M
3.23%
Sole
20.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.91K
TypeSH
Market value$5.47M
3.23%
Sole
8.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.27K
TypeSH
Market value$5.14M
3.03%
Sole
22.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$4.36M
2.57%
Sole
13.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.87K
TypeSH
Market value$4.16M
2.45%
Sole
3.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.88K
TypeSH
Market value$3.11M
1.84%
Sole
25.88K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.46K
TypeSH
Market value$2.69M
1.59%
Sole
17.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares25.42K
TypeSH
Market value$2.65M
1.56%
Sole
25.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.51K
TypeSH
Market value$2.51M
1.48%
Sole
22.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.26M
1.34%
Sole
3.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares41.93K
TypeSH
Market value$2.21M
1.31%
Sole
41.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.64K
TypeSH
Market value$2.20M
1.30%
Sole
9.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.26K
TypeSH
Market value$2.07M
1.22%
Sole
6.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.32K
TypeSH
Market value$1.93M
1.14%
Sole
6.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.32K
TypeSH
Market value$1.72M
1.02%
Sole
8.32K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.30K
TypeSH
Market value$1.45M
0.85%
Sole
5.30K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares5.47K
TypeSH
Market value$1.41M
0.83%
Sole
5.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.88K | SH | $22.42M 13.23% | 32.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.21K | SH | $11.54M 6.81% | 20.21K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55.46K | SH | $10.34M 6.10% | 55.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.39K | SH | $9.86M 5.82% | 20.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.71K | SH | $9.41M 5.55% | 18.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.26K | SH | $7.91M 4.67% | 25.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 22.55K | SH | $7.27M 4.29% | 22.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.40K | SH | $6.10M 3.60% | 17.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.15K | SH | $5.48M 3.23% | 20.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.91K | SH | $5.47M 3.23% | 8.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.27K | SH | $5.14M 3.03% | 22.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $4.36M 2.57% | 13.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.87K | SH | $4.16M 2.45% | 3.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.88K | SH | $3.11M 1.84% | 25.88K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.46K | SH | $2.69M 1.59% | 17.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.42K | SH | $2.65M 1.56% | 25.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.51K | SH | $2.51M 1.48% | 22.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.26M 1.34% | 3.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 41.93K | SH | $2.21M 1.31% | 41.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.64K | SH | $2.20M 1.30% | 9.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.26K | SH | $2.07M 1.22% | 6.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.32K | SH | $1.93M 1.14% | 6.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.32K | SH | $1.72M 1.02% | 8.32K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.30K | SH | $1.45M 0.85% | 5.30K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 5.47K | SH | $1.41M 0.83% | 5.47K | 0.00 | 0.00 |
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