Filed: 5/15/2026ACC: 0001904323-26-000002
📋 What this filing means
ROYAL CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $160.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$160.62M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$79.13M49.3%
TR UNIT$21.58M13.4%
CL A$13.67M8.5%
CL B NEW$8.97M5.6%
CAP STK CL A$7.27M4.5%
COM CL A$5.27M3.3%
UNIT SER 1$5.03M3.1%
Portfolio Concentration
Top 3$41.48M25.8%
4–10$45.66M28.4%
11–25$38.90M24.2%
Rest$34.58M21.5%
Top 3 weight
25.8%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 1.22M
Sole
Full voting authority
1.22M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares33.18K
TypeSH
Market value$21.58M
13.43%
Sole
33.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares20.25K
TypeSH
Market value$10.12M
6.30%
Sole
20.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.13K
TypeSH
Market value$9.79M
6.09%
Sole
56.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.71K
TypeSH
Market value$8.97M
5.58%
Sole
18.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$7.56M
4.70%
Sole
20.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.28K
TypeSH
Market value$7.27M
4.53%
Sole
25.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.61K
TypeSH
Market value$6.65M
4.14%
Sole
22.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.43K
TypeSH
Market value$5.27M
3.28%
Sole
17.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.71K
TypeSH
Market value$5.03M
3.13%
Sole
8.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.92M
3.06%
Sole
19.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.24K
TypeSH
Market value$4.63M
2.88%
Sole
22.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares25.81K
TypeSH
Market value$4.38M
2.73%
Sole
25.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.89K
TypeSH
Market value$3.99M
2.48%
Sole
13.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.87K
TypeSH
Market value$3.56M
2.21%
Sole
3.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares22.52K
TypeSH
Market value$2.80M
1.74%
Sole
22.52K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares24.18K
TypeSH
Market value$2.56M
1.60%
Sole
24.18K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares42.39K
TypeSH
Market value$2.20M
1.37%
Sole
42.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.00
TypeSH
Market value$2.15M
1.34%
Sole
3.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.32K
TypeSH
Market value$2.03M
1.27%
Sole
8.32K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares17.48K
TypeSH
Market value$2.01M
1.25%
Sole
17.48K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares6.29K
TypeSH
Market value$1.96M
1.22%
Sole
6.29K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.83K
TypeSH
Market value$1.92M
1.20%
Sole
8.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6.22K
TypeSH
Market value$1.68M
1.05%
Sole
6.22K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares5.30K
TypeSH
Market value$1.56M
0.97%
Sole
5.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares47.72K
TypeSH
Market value$1.46M
0.91%
Sole
47.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.18K | SH | $21.58M 13.43% | 33.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.25K | SH | $10.12M 6.30% | 20.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.13K | SH | $9.79M 6.09% | 56.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.71K | SH | $8.97M 5.58% | 18.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $7.56M 4.70% | 20.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.28K | SH | $7.27M 4.53% | 25.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.61K | SH | $6.65M 4.14% | 22.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.43K | SH | $5.27M 3.28% | 17.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.71K | SH | $5.03M 3.13% | 8.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.38K | SH | $4.92M 3.06% | 19.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.24K | SH | $4.63M 2.88% | 22.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 25.81K | SH | $4.38M 2.73% | 25.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.89K | SH | $3.99M 2.48% | 13.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.87K | SH | $3.56M 2.21% | 3.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 22.52K | SH | $2.80M 1.74% | 22.52K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 24.18K | SH | $2.56M 1.60% | 24.18K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 42.39K | SH | $2.20M 1.37% | 42.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 3.00 | SH | $2.15M 1.34% | 3.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.32K | SH | $2.03M 1.27% | 8.32K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 17.48K | SH | $2.01M 1.25% | 17.48K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 6.29K | SH | $1.96M 1.22% | 6.29K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.83K | SH | $1.92M 1.20% | 8.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6.22K | SH | $1.68M 1.05% | 6.22K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 5.30K | SH | $1.56M 0.97% | 5.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.72K | SH | $1.46M 0.91% | 47.72K | 0.00 | 0.00 |
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