Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLWCorning Inc | $7.3M | 6.5% | −22.5% |
| VTRSViatris Inc | $6.8M | 6.0% | +42.9% |
| KMIKinder Morgan Inc Del | $5.0M | 4.4% | +16.1% |
| Global Ship Lease Inc FCUSIP Y27183600 | $4.6M | 4.1% | +3.5% |
| ENBEnbridge Inc F | $4.6M | 4.1% | +28.6% |
| ABBVAbbvie Inc | $4.5M | 3.9% | |
| RFRegions Finl Corp New | $4.4M | 3.9% | |
| TXNTexas Instrs Inc | $4.0M | 3.5% | −11.6% |
| SFDSmithfield Foods Inc | $3.8M | 3.4% | +39.7% |
| IBMIbm Corp | $3.8M | 3.3% | |
| Exxon Mobil CorpCUSIP 30231G102 | $3.8M | 3.3% | +5.3% |
| NEMNewmont Corp | $3.7M | 3.3% | −3.5% |
| AFLAflac Inc | $3.4M | 3.0% | +7.9% |
| ABBNYAbb Ltd F | $3.4M | 3.0% | −26.0% |
| FCXFreeport-mcmoran Inc | $3.3M | 2.9% | +86.4% |
| EPDEnterprise Prods Part LP | $3.2M | 2.8% | |
| OLNOlin Corp | $3.1M | 2.7% | New |
| ETEnergy Transfer L P LP | $3.0M | 2.6% | |
| VLOValero Energy Corp New | $3.0M | 2.6% | +5.1% |
| SCHWCharles Schwab Corp | $2.9M | 2.5% | +11.5% |
| Teva Pharmaceutical In FCUSIP 881624209 | $2.8M | 2.5% | −7.0% |
| PPLPpl Corp | $2.7M | 2.4% | +3.3% |
| DSWLDeswell Inds Inc F | $2.5M | 2.2% | |
| LYGLloyds Banking Group P F | $2.2M | 1.9% | |
| SLVIshares Silver Trust | $2.0M | 1.8% | −1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning Inc | December 31, 2025 | +191.7% | $7.3M |
| TXNTexas Instrs Inc | December 31, 2025 | +71.8% | $4.0M |
| ABBNYAbb Ltd F | December 31, 2025 | +47.0% | $3.4M |
| GEGe Aerospace | March 31, 2026 | +31.7% | $425K |
| VTRSViatris Inc | December 31, 2025 | +27.6% | $6.8M |
| MOAltria Group Inc | December 31, 2025 | +24.8% | $1.1M |
| FCXFreeport-mcmoran Inc | December 31, 2025 | +23.8% | $3.3M |
| CFGCitizens Finl Group Inc | December 31, 2025 | +20.0% | $1.9M |
| KMIKinder Morgan Inc Del | December 31, 2025 | +16.3% | $5.0M |
| ETEnergy Transfer L P LP | December 31, 2025 | +15.9% | $3.0M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.6% | +14.8% |
| March 31, 2026 | +8.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Royal Palms Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107886&type=13F-HR&dateb=&owner=include&count=40CIK 2107886
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107886/000210788626000003/Filed August 7, 2026 · accession 0002107886-26-000003