Royal Palms Capital LLC Diversified Active

Location: Whitefish, MT

CIK: 0002107886 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $84.29M (100.0% shares, 0.0% debt)

Holdings (35)

NEM NEWMONT CORP 6.1%

Value $5.166M Shares 51,737 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%

SLV ISHARES SILVER TRUST 6.1%

Value $5.105M Shares 79,241 Share Price $64.42 Est. Cost/Share $50.06 Unrealized @ Report Date +28.7%

RF REGIONS FINL CORP NEW 4.9%

Value $4.137M Shares 152,657 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%

IBM IBM CORP 4.9%

Value $4.126M Shares 13,929 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%

ABBV ABBVIE INC 4.8%

Value $4.031M Shares 17,644 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date +0.4%

KMI KINDER MORGAN INC DEL 4.7%

Value $3.996M Shares 145,361 Share Price $27.49 Est. Cost/Share $26.91 Unrealized @ Report Date +2.2%

GLW CORNING INC 4.4%

Value $3.704M Shares 42,298 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%

GSL GLOBAL SHIP LEASE INC F 4.3%

Value $3.665M Shares 104,595 Share Price $35.04 Est. Cost/Share $32.49 Unrealized @ Report Date +7.9%

TEVA TEVA PHARMACEUTICAL IN F 4.2%

Value $3.553M Shares 113,857 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%

ABBNY ABB LTD F 4.2%

Value $3.499M Shares 47,297 Share Price $73.97 Est. Cost/Share $72.50 Unrealized @ Report Date +2.0%

XOM EXXON MOBIL CORP 3.9%

Value $3.262M Shares 27,107 Share Price $120.34 Est. Cost/Share $115.49 Unrealized @ Report Date +4.2%

ENB ENBRIDGE INC F 3.8%

Value $3.19M Shares 66,703 Share Price $47.83 Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%

AFL AFLAC INC 3.5%

Value $2.963M Shares 26,867 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%

SCHW CHARLES SCHWAB CORP 3.4%

Value $2.906M Shares 29,089 Share Price $99.91 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%

INTC INTEL CORP 3.2%

Value $2.73M Shares 73,980 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%

TXN TEXAS INSTRS INC 3.2%

Value $2.708M Shares 15,610 Share Price $173.49 Est. Cost/Share $170.73 Unrealized @ Report Date +1.6%

UL UNILEVER PLC F 3.2%

Value $2.704M Shares 41,347 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%

ET ENERGY TRANSFER L P LP 3.2%

Value $2.658M Shares 161,170 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —

PPL PPL CORP 3.0%

Value $2.568M Shares 73,337 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%

PAAS PAN AMERN SILVER CORP F 2.6%

Value $2.17M Shares 41,880 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%

VTRS VIATRIS INC 2.5%

Value $2.092M Shares 168,029 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%

CVX CHEVRON CORP NEW 2.3%

Value $1.915M Shares 12,563 Share Price $152.41 Est. Cost/Share $151.40 Unrealized @ Report Date +0.7%

EPD ENTERPRISE PRODS PART LP 2.2%

Value $1.83M Shares 57,090 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —

DSWL DESWELL INDS INC F 1.9%

Value $1.595M Shares 460,893 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date -0.9%

FCX FREEPORT-MCMORAN INC 1.8%

Value $1.519M Shares 29,911 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%

LYG LLOYDS BANKING GROUP P F 1.8%

Value $1.477M Shares 278,661 Share Price $5.30 Est. Cost/Share $4.84 Unrealized @ Report Date +9.5%

SFD SMITHFIELD FOODS INC 1.5%

Value $1.293M Shares 57,885 Share Price $22.33 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%

CFG CITIZENS FINL GROUP INC 1.2%

Value $1.029M Shares 17,610 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%

MO ALTRIA GROUP INC 1.1%

Value $886K Shares 15,370 Share Price $57.66 Est. Cost/Share $59.36 Unrealized @ Report Date -2.9%

RDNT RADNET INC 0.8%

Value $714K Shares 10,000 Share Price $71.35 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%

KHC KRAFT HEINZ CO 0.6%

Value $482K Shares 19,870 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%

OUSM ALPS O SHRS U S SML CP 0.5%

Value $455K Shares 10,395 Share Price $43.74 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%

UAMY UNITED STS ANTIMONY CORP 0.1%

Value $124K Shares 24,700 Share Price $5.02 Est. Cost/Share $7.85 Unrealized @ Report Date -36.1%

ABEV AMBEV S A F 0.0%

Value $28,963 Shares 11,726 Share Price $2.47 Est. Cost/Share $2.38 Unrealized @ Report Date +3.7%

BDWBF BUDWEISER BREWING ORDF 0.0%

Value $10,675 Shares 10,946 Share Price $0.98 Est. Cost/Share $1.06 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NEM	NEWMONT CORP	51,737	$5.166M	6.1%	$99.85	$90.20	+10.7%	COM	651639106
SLV	ISHARES SILVER TRUST	79,241	$5.105M	6.1%	$64.42	$50.06	+28.7%	UIE	46428Q109
RF	REGIONS FINL CORP NEW	152,657	$4.137M	4.9%	$27.10	$25.37	+6.8%	COM	7591EP100
IBM	IBM CORP	13,929	$4.126M	4.9%	$296.21	$298.78	-0.9%	COM	459200101
ABBV	ABBVIE INC	17,644	$4.031M	4.8%	$228.49	$227.54	+0.4%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	145,361	$3.996M	4.7%	$27.49	$26.91	+2.2%	COM	49456B101
GLW	CORNING INC	42,298	$3.704M	4.4%	$87.56	$85.98	+1.8%	COM	219350105
GSL	GLOBAL SHIP LEASE INC F	104,595	$3.665M	4.3%	$35.04	$32.49	+7.9%	FGO	Y27183600
TEVA	TEVA PHARMACEUTICAL IN F	113,857	$3.553M	4.2%	$31.21	$24.64	+26.7%	ADR	881624209
ABBNY	ABB LTD F	47,297	$3.499M	4.2%	$73.97	$72.50	+2.0%	ADR	000375204
XOM	EXXON MOBIL CORP	27,107	$3.262M	3.9%	$120.34	$115.49	+4.2%	COM	30231G102
ENB	ENBRIDGE INC F	66,703	$3.19M	3.8%	$47.83	$47.11	+0.2%	FGC	29250N105
AFL	AFLAC INC	26,867	$2.963M	3.5%	$110.27	$109.84	+0.4%	COM	001055102
SCHW	CHARLES SCHWAB CORP	29,089	$2.906M	3.4%	$99.91	$94.74	+5.5%	COM	808513105
INTC	INTEL CORP	73,980	$2.73M	3.2%	$36.90	$37.76	-2.3%	COM	458140100
TXN	TEXAS INSTRS INC	15,610	$2.708M	3.2%	$173.49	$170.73	+1.6%	COM	882508104
UL	UNILEVER PLC F	41,347	$2.704M	3.2%	$65.40	$67.26	-2.8%	ADR	904767803
ET	ENERGY TRANSFER L P LP	161,170	$2.658M	3.2%	$16.49	$16.49	—	MLP	29273V100
PPL	PPL CORP	73,337	$2.568M	3.0%	$35.02	$35.83	-2.3%	COM	69351T106
PAAS	PAN AMERN SILVER CORP F	41,880	$2.17M	2.6%	$51.81	$41.86	+23.8%	FGC	697900108
VTRS	VIATRIS INC	168,029	$2.092M	2.5%	$12.45	$10.72	+16.1%	COM	92556V106
CVX	CHEVRON CORP NEW	12,563	$1.915M	2.3%	$152.41	$151.40	+0.7%	COM	166764100
EPD	ENTERPRISE PRODS PART LP	57,090	$1.83M	2.2%	$32.06	$32.06	—	MLP	293792107
DSWL	DESWELL INDS INC F	460,893	$1.595M	1.9%	$3.46	$3.49	-0.9%	FGO	250639101
FCX	FREEPORT-MCMORAN INC	29,911	$1.519M	1.8%	$50.79	$43.31	+17.3%	COM	35671D857
LYG	LLOYDS BANKING GROUP P F	278,661	$1.477M	1.8%	$5.30	$4.84	+9.5%	ADR	539439109
SFD	SMITHFIELD FOODS INC	57,885	$1.293M	1.5%	$22.33	$21.88	+2.1%	COM	832248207
CFG	CITIZENS FINL GROUP INC	17,610	$1.029M	1.2%	$58.41	$53.58	+9.0%	COM	174610105
MO	ALTRIA GROUP INC	15,370	$886K	1.1%	$57.66	$59.36	-2.9%	COM	02209S103
RDNT	RADNET INC	10,000	$714K	0.8%	$71.35	$77.21	-7.6%	COM	750491102
KHC	KRAFT HEINZ CO	19,870	$482K	0.6%	$24.25	$24.63	-1.5%	COM	500754106
OUSM	ALPS O SHRS U S SML CP	10,395	$455K	0.5%	$43.74	$43.95	-0.5%	UIE	00162Q395
UAMY	UNITED STS ANTIMONY CORP	24,700	$124K	0.1%	$5.02	$7.85	-36.1%	COM	911549103
ABEV	AMBEV S A F	11,726	$28,963	0.0%	$2.47	$2.38	+3.7%	ADR	02319V103
BDWBF	BUDWEISER BREWING ORDF	10,946	$10,675	0.0%	$0.98	$1.06	-6.3%	UFO	G1674K101