Royal Fund Management, LLC holds a diversified book of 273 stocks worth $1.2B as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Lam Research Corp and trimmed SS SPDR S&P Biotech ETF. Their largest long position is Invesco QQQ Trust Series 1 at 4% of the equity book. They also disclosed $2.7M in put options (a bearish bet) and $75K in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1810099/holdings"
Use Arkolith to show Royal Fund Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
56% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $42.0M | 57.0K | 3.5% | ▲+0.3% Added · +201 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $40.9M | 59.5K | 3.4% | ▲+2.4% Added · +1K sh | |
| 3 | SPDR Series Trust ST STR SP BIOT | $24.4M | 154.5K | 2.0% | ▼−5.1% Reduced · −8K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $22.8M | 30.5K | 1.9% | ▲+222% Added · +21K sh | |
| 5 | Lam Research Corp COM NEW | $21.4M | 49.5K | 1.8% | ▲New New position | |
| 6 | Nvidia Corporation COM | $20.4M | 102.2K | 1.7% | ▼−14% Reduced · −16K sh | |
| 7 | Ishares TR S&P 500 GRWT ETF | $20.2M | 146.7K | 1.7% | ▲+2.3% Added · +3K sh | |
| 8 | Ishares TR CORE S&P SCP ETF | $18.8M | 126.8K | 1.6% | ▲New New position | |
| 9 | Ishares TR 20 YR TR BD ETF | $18.0M | 208.0K | 1.5% | ▲+3.6% Added · +7K sh | |
| 10 | JPMorgan Chase & Co COM | $17.0M | 51.8K | 1.4% | ▲+1.4% Added · +701 sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $16.5M | 88.9K | 1.4% | ▲+8.3% Added · +7K sh | |
| 12 | Microsoft Corp COM | $16.4M | 43.9K | 1.4% | ▲+3.8% Added · +2K sh | |
| 13 | Ishares TR MSCI EMG MKT ETF | $15.7M | 229.4K | 1.3% | ▲New New position | |
| 14 | Vanguard World FD INF TECH ETF | $14.9M | 125.1K | 1.2% | ▲+706% Added · +110K sh | |
| 15 | Alphabet Inc CAP STK CL A | $14.9M | 41.6K | 1.2% | ▲New New position | |
| 16 | Dell Technologies Inc CL C | $14.6M | 33.8K | 1.2% | ▼−38% Reduced · −21K sh | |
| 17 | Ishares TR MSCI USA MMENTM | $14.3M | 41.8K | 1.2% | ▼−0.3% Reduced · −107 sh | |
| 18 | RTX Corporation COM | $13.5M | 71.4K | 1.1% | ▲+4.4% Added · +3K sh | |
| 19 | Apple Inc COM | $13.3M | 45.9K | 1.1% | ▼−4.7% Reduced · −2K sh | |
| 20 | Abbvie Inc COM | $12.8M | 50.8K | 1.1% | ▲+7.6% Added · +4K sh | |
| 21 | International Business Machs COM | $12.5M | 44.5K | 1.0% | ▲+2.6% Added · +1K sh | |
| 22 | Broadcom Inc COM | $12.5M | 33.0K | 1.0% | ▼−4.4% Reduced · −2K sh | |
| 23 | Robinhood MKTS Inc COM CL A | $12.3M | 122.5K | 1.0% | ▲+19% Added · +19K sh | |
| 24 | Ishares TR RUSSELL 2000 ETF | $11.8M | 39.1K | 1.0% | ▲New New position | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $11.7M | 61.3K | 1.0% | ▲+319% Added · +47K sh | |
| 26 | Vanguard Scottsdale FDS VNG RUS1000GRW | $11.6M | 91.0K | 1.0% | ▼−2.7% Reduced · −3K sh | |
| 27 | Select Sector SPDR TR ST STR MATER ETF | $11.3M | 221.6K | 0.9% | ▼−8.7% Reduced · −21K sh | |
| 28 | Vanguard Index FDS GROWTH ETF | $11.1M | 128.6K | 0.9% | ▲+513% Added · +108K sh | |
| 29 | Vanguard World FD HEALTH CAR ETF | $10.5M | 35.2K | 0.9% | ▲+6.4% Added · +2K sh | |
| 30 | Walmart Inc COM | $10.4M | 92.1K | 0.9% | ▼−0.8% Reduced · −798 sh | |
| 31 | Schwab Strategic TR US LCAP GR ETF | $10.3M | 304.7K | 0.9% | ▲+0.5% Added · +2K sh | |
| 32 | Qualcomm Inc COM | $10.2M | 54.9K | 0.8% | ▲+0.5% Added · +279 sh | |
| 33 | Johnson & Johnson COM | $9.6M | 37.7K | 0.8% | ▲+1.5% Added · +550 sh | |
| 34 | Ishares TR GLOB HLTHCRE ETF | $9.6M | 97.3K | 0.8% | ▲+5.8% Added · +5K sh | |
| 35 | Ishares TR CORE DIV GRWTH | $9.5M | 125.3K | 0.8% | ▲+1.7% Added · +2K sh | |
| 36 | Vanguard World FD MEGA GRWTH IND | $9.2M | 105.0K | 0.8% | ▲+384% Added · +83K sh | |
| 37 | Merck & Co Inc COM | $9.2M | 71.2K | 0.8% | ▲+3.5% Added · +2K sh | |
| 38 | Crowdstrike Hldgs Inc CL A | $8.8M | 11.5K | 0.7% | ▼−8.4% Reduced · −1K sh | |
| 39 | Datadog Inc CL A COM | $8.6M | 33.0K | 0.7% | ▼−43% Reduced · −25K sh | |
| 40 | Ishares TR MSCI INDIA ETF | $8.3M | 167.6K | 0.7% | ▲+6.8% Added · +11K sh | |
| 41 | Phillips 66 COM | $8.2M | 48.6K | 0.7% | ▲+5.0% Added · +2K sh | |
| 42 | Amgen Inc COM | $8.0M | 22.2K | 0.7% | ▲+5.6% Added · +1K sh | |
| 43 | SPDR Series Trust ST STR SP CAPMKT | $8.0M | 54.5K | 0.7% | ▲+3.6% Added · +2K sh | |
| 44 | Select Sector SPDR TR ST STR ENERG ETF | $7.9M | 147.9K | 0.7% | ▲15× Added · +138K sh | |
| 45 | Select Sector SPDR TR ST STR FINL ETF | $7.9M | 146.5K | 0.7% | ▲+2.9% Added · +4K sh | |
| 46 | Meta Platforms Inc CL A | $7.8M | 13.9K | 0.7% | ▲+0.3% Added · +47 sh | |
| 47 | CVS Health Corp COM | $7.8M | 75.2K | 0.6% | ▼−15% Reduced · −13K sh | |
| 48 | Kimberly-Clark Corp COM | $7.8M | 70.8K | 0.6% | ▲+4.4% Added · +3K sh | |
| 49 | Amazon Com Inc COM | $7.8M | 32.6K | 0.6% | ▼−1.2% Reduced · −411 sh | |
| 50 | Tesla Inc COM | $7.7M | 18.3K | 0.6% | ▼−2.8% Reduced · −520 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | NVIDIA CORPNVDA | $640K | 3K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $338K | 3K |
| PUT · bearish | TESLA INCTSLA | $336K | 800 |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $282K | 500 |
| PUT · bearish | WALMART INCWMT | $227K | 2K |
| PUT · bearish | ROBINHOOD MARKETS INC - AHOOD | $181K | 2K |
| PUT · bearish | ARM HOLDINGS PLC-ADRARM | $142K | 400 |
| PUT · bearish | SNOWFLAKE INCSNOW | $102K | 400 |
| PUT · bearish | COREWEAVE INC-CL ACRWV | $90K | 900 |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $75K | 100 |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $60K | 200 |
| PUT · bearish | APPLOVIN CORP-CLASS AAPP | $52K | 100 |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $48K | 100 |
| PUT · bearish | TWILIO INC - ATWLO | $41K | 200 |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $34K | 200 |
| PUT · bearish | VERTIV HOLDINGS CO-AVRT | $33K | 100 |
| PUT · bearish | VISTRA CORPVST | $32K | 200 |
| PUT · bearish | UBER TECHNOLOGIES INCUBER | $29K | 400 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 291 | $1.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 297 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 306 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 294 | $839.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 335 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 331 | $898.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 286 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 347 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 280 | $1.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 11, 2024 | 331 | $1.0B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 299 | $903.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 17, 2023 | 265 | $738.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 12, 2023 | 275 | $804.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 266 | $698.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 265 | $628.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 218 | $550.2M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 28, 2022 | 198 | $601.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 204 | $690.3M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 192 | $697.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 184 | $686.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 190 | $604.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 29, 2021 | 183 | $546.7M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 2, 2021 | 176 | $472.2M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 168 | $391.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.