Royal Palms Capital LLC Diversified Active

Location: Whitefish, MT

CIK: 0002107886 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (50)

INTC INTEL CORP 5.3%

Value $5.367M Shares 121,627 Est. Cost $41.15 Unrealized +12.8%

GLW CORNING INC 5.0%

Value $5.047M Shares 37,121 Est. Cost $85.98 Unrealized +29.9%

KMI KINDER MORGAN INC DEL 4.5%

Value $4.536M Shares 135,276 Est. Cost $26.91 Unrealized +10.5%

NEM NEWMONT CORP 4.5%

Value $4.501M Shares 41,579 Est. Cost $90.20 Unrealized +31.0%

GSL GLOBAL SHIP LEASE INC F 4.4%

Value $4.443M Shares 119,340 Est. Cost $33.06 Unrealized +12.2%

XOM EXXON MOBIL CORP 4.4%

Value $4.429M Shares 26,103 Est. Cost $115.49 Unrealized +20.1%

VTRS VIATRIS INC 4.0%

Value $4.073M Shares 301,482 Est. Cost $12.21 Unrealized +15.4%

ABBV ABBVIE INC 3.8%

Value $3.857M Shares 17,734 Est. Cost $227.54 Unrealized -2.2%

RF REGIONS FINL CORP NEW 3.8%

Value $3.834M Shares 146,772 Est. Cost $25.37 Unrealized +14.2%

ENB ENBRIDGE INC F 3.5%

Value $3.58M Shares 66,120 Est. Cost $47.11 Unrealized +3.1%

ABBNY ABB LTD F 3.4%

Value $3.406M Shares 42,317 Est. Cost $73.97 Unrealized —

EPD ENTERPRISE PRODS PART LP 3.3%

Value $3.314M Shares 87,590 Est. Cost $34.07 Unrealized —

IBM IBM CORP 3.2%

Value $3.265M Shares 13,471 Est. Cost $298.78 Unrealized -5.0%

SFD SMITHFIELD FOODS INC 3.1%

Value $3.156M Shares 112,820 Est. Cost $22.80 Unrealized +4.3%

ET ENERGY TRANSFER L P LP 3.0%

Value $3.038M Shares 157,395 Est. Cost $16.49 Unrealized —

TXN TEXAS INSTRS INC 2.9%

Value $2.972M Shares 15,310 Est. Cost $170.73 Unrealized +20.8%

AFL AFLAC INC 2.9%

Value $2.966M Shares 27,037 Est. Cost $109.84 Unrealized +1.2%

PPL PPL CORP 2.7%

Value $2.773M Shares 72,590 Est. Cost $35.83 Unrealized +1.1%

VLO VALERO ENERGY CORP NEW 2.7%

Value $2.687M Shares 10,874 Est. Cost $190.06 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL IN F 2.6%

Value $2.674M Shares 88,790 Est. Cost $31.21 Unrealized —

SCHW CHARLES SCHWAB CORP 2.6%

Value $2.635M Shares 28,034 Est. Cost $94.74 Unrealized +5.7%

SLV ISHARES SILVER TRUST 2.5%

Value $2.573M Shares 37,767 Est. Cost $64.42 Unrealized —

CVX CHEVRON CORP NEW 2.5%

Value $2.505M Shares 12,109 Est. Cost $151.40 Unrealized +13.5%

UL UNILEVER PLC F 2.2%

Value $2.242M Shares 39,359 Est. Cost $65.40 Unrealized —

PAAS PAN AMERN SILVER CORP F 1.9%

Value $1.958M Shares 35,835 Est. Cost $41.86 Unrealized +39.5%

DSWL DESWELL INDS INC F 1.9%

Value $1.92M Shares 642,017 Est. Cost $3.49 Unrealized -0.1%

LYG LLOYDS BANKING GROUP P F 1.9%

Value $1.89M Shares 375,661 Est. Cost $5.23 Unrealized —

FCX FREEPORT-MCMORAN INC 1.7%

Value $1.675M Shares 28,488 Est. Cost $43.31 Unrealized +41.1%

CFG CITIZENS FINL GROUP INC 1.5%

Value $1.536M Shares 25,615 Est. Cost $56.56 Unrealized +11.6%

GLD SPDR GOLD SHARES 1.2%

Value $1.228M Shares 2,855 Est. Cost $430.29 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value $1.013M Shares 15,354 Est. Cost $59.36 Unrealized +6.2%

PG PROCTER & GAMBLE CO 0.8%

Value $777K Shares 5,380 Est. Cost $151.77 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $636K Shares 1,718 Est. Cost $434.61 Unrealized 0.0%

MRK MERCK & CO. INC. 0.6%

Value $617K Shares 5,130 Est. Cost $114.28 Unrealized 0.0%

RDNT RADNET INC 0.6%

Value $559K Shares 10,000 Est. Cost $77.21 Unrealized -7.4%

TSLA TESLA INC 0.5%

Value $498K Shares 1,340 Est. Cost $425.98 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.4%

Value $412K Shares 413 Est. Cost $963.77 Unrealized 0.0%

OUSM ALPS O'SHARES U.S. 0.4%

Value $406K Shares 9,280 Est. Cost $43.74 Unrealized —

GE GE AEROSPACE 0.3%

Value $352K Shares 1,241 Est. Cost $318.19 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $279K Shares 792 Est. Cost $349.67 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $271K Shares 825 Est. Cost $376.98 Unrealized 0.0%

GEV GE VERNOVA INC 0.3%

Value $261K Shares 299 Est. Cost $736.93 Unrealized 0.0%

USB US BANCORP DEL 0.2%

Value $233K Shares 4,475 Est. Cost $56.63 Unrealized 0.0%

UAMY UNITED STS ANTIMONY CORP 0.2%

Value $216K Shares 24,700 Est. Cost $7.85 Unrealized +5.1%

USAS AMERICAS GOLD & SILVER F 0.2%

Value $172K Shares 32,900 Est. Cost $7.32 Unrealized 0.0%

GROY GOLD RTY CORP CDA F 0.1%

Value $57,280 Shares 16,000 Est. Cost $4.52 Unrealized 0.0%

BTG B2GOLD CORP F 0.0%

Value $45,300 Shares 10,000 Est. Cost $5.12 Unrealized 0.0%

WLTNF WILTON RES INC F 0.0%

Value $34,468 Shares 137,000 Est. Cost $0.25 Unrealized —

URG UR-ENERGY INC F 0.0%

Value $29,800 Shares 20,000 Est. Cost $1.71 Unrealized 0.0%

BDWBF BUDWEISER BREWING ORDF 0.0%

Value $11,105 Shares 12,091 Est. Cost $1.05 Unrealized -4.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	121,627	$5.367M	5.3%	$41.15	+12.8%	COM	458140100
GLW	CORNING INC	37,121	$5.047M	5.0%	$85.98	+29.9%	COM	219350105
KMI	KINDER MORGAN INC DEL	135,276	$4.536M	4.5%	$26.91	+10.5%	COM	49456B101
NEM	NEWMONT CORP	41,579	$4.501M	4.5%	$90.20	+31.0%	COM	651639106
GSL	GLOBAL SHIP LEASE INC F	119,340	$4.443M	4.4%	$33.06	+12.2%	FGO	Y27183600
XOM	EXXON MOBIL CORP	26,103	$4.429M	4.4%	$115.49	+20.1%	COM	30231G102
VTRS	VIATRIS INC	301,482	$4.073M	4.0%	$12.21	+15.4%	COM	92556V106
ABBV	ABBVIE INC	17,734	$3.857M	3.8%	$227.54	-2.2%	COM	00287Y109
RF	REGIONS FINL CORP NEW	146,772	$3.834M	3.8%	$25.37	+14.2%	COM	7591EP100
ENB	ENBRIDGE INC F	66,120	$3.58M	3.5%	$47.11	+3.1%	FGC	29250N105
ABBNY	ABB LTD F	42,317	$3.406M	3.4%	$73.97	—	ADR	000375204
EPD	ENTERPRISE PRODS PART LP	87,590	$3.314M	3.3%	$34.07	—	MLP	293792107
IBM	IBM CORP	13,471	$3.265M	3.2%	$298.78	-5.0%	COM	459200101
SFD	SMITHFIELD FOODS INC	112,820	$3.156M	3.1%	$22.80	+4.3%	COM	832248207
ET	ENERGY TRANSFER L P LP	157,395	$3.038M	3.0%	$16.49	—	MLP	29273V100
TXN	TEXAS INSTRS INC	15,310	$2.972M	2.9%	$170.73	+20.8%	COM	882508104
AFL	AFLAC INC	27,037	$2.966M	2.9%	$109.84	+1.2%	COM	001055102
PPL	PPL CORP	72,590	$2.773M	2.7%	$35.83	+1.1%	COM	69351T106
VLO	VALERO ENERGY CORP NEW	10,874	$2.687M	2.7%	$190.06	0.0%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL IN F	88,790	$2.674M	2.6%	$31.21	—	ADR	881624209
SCHW	CHARLES SCHWAB CORP	28,034	$2.635M	2.6%	$94.74	+5.7%	COM	808513105
SLV	ISHARES SILVER TRUST	37,767	$2.573M	2.5%	$64.42	—	UIE	46428Q109
CVX	CHEVRON CORP NEW	12,109	$2.505M	2.5%	$151.40	+13.5%	COM	166764100
UL	UNILEVER PLC F	39,359	$2.242M	2.2%	$65.40	—	ADR	904767803
PAAS	PAN AMERN SILVER CORP F	35,835	$1.958M	1.9%	$41.86	+39.5%	FGC	697900108
DSWL	DESWELL INDS INC F	642,017	$1.92M	1.9%	$3.49	-0.1%	FGO	250639101
LYG	LLOYDS BANKING GROUP P F	375,661	$1.89M	1.9%	$5.23	—	ADR	539439109
FCX	FREEPORT-MCMORAN INC	28,488	$1.675M	1.7%	$43.31	+41.1%	COM	35671D857
CFG	CITIZENS FINL GROUP INC	25,615	$1.536M	1.5%	$56.56	+11.6%	COM	174610105
GLD	SPDR GOLD SHARES	2,855	$1.228M	1.2%	$430.29	—	UIE	78463V107
MO	ALTRIA GROUP INC	15,354	$1.013M	1.0%	$59.36	+6.2%	COM	02209S103
PG	PROCTER & GAMBLE CO	5,380	$777K	0.8%	$151.77	0.0%	COM	742718109
MSFT	MICROSOFT CORP	1,718	$636K	0.6%	$434.61	0.0%	COM	594918104
MRK	MERCK & CO. INC.	5,130	$617K	0.6%	$114.28	0.0%	COM	58933Y105
RDNT	RADNET INC	10,000	$559K	0.6%	$77.21	-7.4%	COM	750491102
TSLA	TESLA INC	1,340	$498K	0.5%	$425.98	0.0%	COM	88160R101
COST	COSTCO WHSL CORP NEW	413	$412K	0.4%	$963.77	0.0%	COM	22160K105
OUSM	ALPS O'SHARES U.S.	9,280	$406K	0.4%	$43.74	—	UIE	00162Q395
GE	GE AEROSPACE	1,241	$352K	0.3%	$318.19	0.0%	COM	369604301
AMGN	AMGEN INC	792	$279K	0.3%	$349.67	0.0%	COM	031162100
HD	HOME DEPOT INC	825	$271K	0.3%	$376.98	0.0%	COM	437076102
GEV	GE VERNOVA INC	299	$261K	0.3%	$736.93	0.0%	COM	36828A101
USB	US BANCORP DEL	4,475	$233K	0.2%	$56.63	0.0%	COM	902973304
UAMY	UNITED STS ANTIMONY CORP	24,700	$216K	0.2%	$7.85	+5.1%	COM	911549103
USAS	AMERICAS GOLD & SILVER F	32,900	$172K	0.2%	$7.32	0.0%	FGC	03062D803
GROY	GOLD RTY CORP CDA F	16,000	$57,280	0.1%	$4.52	0.0%	FGC	38071H106
BTG	B2GOLD CORP F	10,000	$45,300	0.0%	$5.12	0.0%	FGC	11777Q209
WLTNF	WILTON RES INC F	137,000	$34,468	0.0%	$0.25	—	FGC	97263A105
URG	UR-ENERGY INC F	20,000	$29,800	0.0%	$1.71	0.0%	FGC	91688R108
BDWBF	BUDWEISER BREWING ORDF	12,091	$11,105	0.0%	$1.05	-4.4%	UFO	G1674K101