Royal Capital Wealth Management, LLC Diversified Active

Location: CARMEL, IN

CIK: 0001904323 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (96)

Exited Positions (2)

Decreased Positions (12)

Unchanged Positions (72)

MSFT MICROSOFT CORP 4.7%
Value $7.555M Shares 20,411 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 6.3%
Value $10.12M Shares 20,245 Est. Cost Unrealized
XOM EXXON MOBIL CORP 2.7%
Value $4.379M Shares 25,810 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 13.4%
Value $21.58M Shares 33,178 Est. Cost Unrealized
V VISA INC 3.3%
Value $5.267M Shares 17,426 Est. Cost Unrealized
BX BLACKSTONE INC 1.3%
Value $2.01M Shares 17,479 Est. Cost Unrealized
GOOGL ALPHABET INC 4.5%
Value $7.268M Shares 25,276 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 4.1%
Value $6.651M Shares 22,612 Est. Cost Unrealized
LLY ELI LILLY & CO 2.2%
Value $3.555M Shares 3,865 Est. Cost Unrealized
AMZN AMAZON COM INC 2.9%
Value $4.632M Shares 22,241 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%
Value $8.968M Shares 18,715 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.684M Shares 6,224 Est. Cost Unrealized
GOOG ALPHABET INC 2.5%
Value $3.985M Shares 13,893 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $2.035M Shares 8,323 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $1.112M Shares 5,472 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.6%
Value $936K Shares 3,299 Est. Cost Unrealized
WMT WALMART INC 1.7%
Value $2.799M Shares 22,522 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.7%
Value $1.048M Shares 13,159 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $1.464M Shares 47,717 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.3%
Value $454K Shares 1,860 Est. Cost Unrealized
META META PLATFORMS INC 0.6%
Value $973K Shares 1,701 Est. Cost Unrealized
CAT CATERPILLAR INC 0.5%
Value $779K Shares 1,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $1.049M Shares 11,294 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $553K Shares 1,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $383K Shares 2,971 Est. Cost Unrealized
CME CME GROUP INC 1.0%
Value $1.564M Shares 5,296 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.154M Shares 3 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $719K Shares 721 Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $814K Shares 2,630 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $326K Shares 2,473 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $432K Shares 2,950 Est. Cost Unrealized
ORCL ORACLE CORP 0.2%
Value $281K Shares 1,908 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $251K Shares 1,268 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value $366K Shares 1,850 Est. Cost Unrealized
KO COCA COLA CO 0.7%
Value $1.086M Shares 14,279 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $368K Shares 3,583 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $432K Shares 12,897 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value $262K Shares 2,353 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $414K Shares 4,300 Est. Cost Unrealized
POWW OUTDOOR HOLDING CO 0.3%
Value $491K Shares 244,300 Est. Cost Unrealized
AMGN AMGEN INC 0.6%
Value $976K Shares 2,774 Est. Cost Unrealized
GE GE AEROSPACE 0.4%
Value $676K Shares 2,384 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $260K Shares 431 Est. Cost Unrealized
NTES NETEASE COM INC 0.1%
Value $224K Shares 2,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $320K Shares 10,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $414K Shares 2,130 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $439K Shares 5,887 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.2%
Value $300K Shares 6,163 Est. Cost Unrealized
SMDV PROSHARES TR 0.5%
Value $859K Shares 12,485 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $316K Shares 2,416 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $295K Shares 2,031 Est. Cost Unrealized
MCD MCDONALDS CORP 1.2%
Value $1.956M Shares 6,294 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $216K Shares 2,489 Est. Cost Unrealized
IYF ISHARES TR 0.1%
Value $235K Shares 2,000 Est. Cost Unrealized
LOW LOWES COS INC 0.7%
Value $1.107M Shares 4,686 Est. Cost Unrealized
NUE NUCOR CORP 0.4%
Value $587K Shares 3,474 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $454K Shares 18,096 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $591K Shares 3,572 Est. Cost Unrealized
CDE COEUR MNG INC 0.2%
Value $330K Shares 17,607 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $214K Shares 1,025 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $247K Shares 827 Est. Cost Unrealized
SEIC SEI INVTS CO 0.2%
Value $251K Shares 3,202 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value $404K Shares 1,912 Est. Cost Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $220K Shares 675 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.4%
Value $690K Shares 5,266 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.6%
Value $980K Shares 6,787 Est. Cost Unrealized
EUDV PROSHARES TR 0.2%
Value $397K Shares 7,750 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $572K Shares 7,378 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $208K Shares 607 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $263K Shares 916 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $228K Shares 2,083 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $23,286 Shares 15,320 Est. Cost Unrealized