Hayden Royal, LLC

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CIK 1652035

13F portfolio (2021-Q4)

$43M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q4)

Holdings

127

Top 5

17.6%

Top 10

30.2%

Effective N

67.1

HHI

0.015

This quarter

51 new · 0 exit →

By sector

Unclassified44.5%

Information Technology19.4%

Health Care8.8%

Financials6.4%

Communication Services6.3%

Consumer Discretionary5.4%

Industrials3.8%

Real Estate3.3%

Other2.2%

By market cap

Unknown45.8%

Mega (>$200B)24.3%

Large ($10–200B)22.5%

Small ($300M–2B)4.3%

Mid ($2–10B)3.1%

By region

North America54.5%

Other44.5%

Asia-Pacific0.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.92%	49
Software	8.46%	9
Pharmaceuticals & Biotechnology	6.99%	11
Technology Hardware & Equipment	4.91%	3
Specialty Retail	4.47%	4
Software & IT Services	4.32%	4
Semiconductors & Semiconductor Equipment	4.15%	7
Commercial Services & Supplies	3.92%	6
Equity Real Estate Investment Trusts (REITs)	3.00%	4
Capital Markets	1.86%	4
Life Sciences Tools & Services	1.77%	2
Banks	1.69%	4
Media & Entertainment	1.49%	3
Insurance	1.18%	2
Communications Equipment	1.08%	2
Diversified Telecommunication Services	0.76%	2
Food & Staples Retailing	0.73%	1
Textiles, Apparel & Luxury Goods	0.70%	1
Beverages	0.62%	1
Entertainment	0.51%	1
Industrial Conglomerates	0.46%	1
Metals & Mining	0.45%	1
Chemicals	0.37%	1
Airlines	0.33%	1
Real Estate Management & Development	0.30%	1
Transportation Infrastructure	0.30%	1
Automobiles & Components	0.28%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVW	ISHARES TR	Unclassified	4.18%
2	IVE	ISHARES TR	Unclassified	4.02%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.25%
4	IJT	ISHARES TR	Unclassified	3.07%
5	AAPL	Apple Inc.	Information Technology	3.03%
6	MSFT	MICROSOFT CORP	Information Technology	2.87%
7	GOOGL	Alphabet Inc.	Communication Services	2.72%
8	IJS	ISHARES TR	Unclassified	2.55%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.47%
10	GOVT	ISHARES TR	Unclassified	2.02%

79/127 names classified · sector 55.5% of weight · industry 55.1% · mkt cap 54.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, RPD · other

Health CareMRK, PFE, JNJ, BHC, MRNA · other

FinancialsJPM, BRK.B, V, BX, UNH · other

Consumer DiscretionaryAMZN, WMT, HD, DKS, TPR · other

Communication ServicesMETA, GOOGL, T, VZ, GOOG · other

IndustrialsBABA, BA, CAT, LMT, EFOR · other

MaterialsPG, FCX, AA, NUE, NEM · other

Consumer StaplesKO, MO, CVS, PM, STZ · other

EnergyXOM, CVX, BP, FANG, MPC · other

Real EstateCCI, EQIX, SUI, AGNT, DLR · other

UtilitiesSO, D, NEE, EXC, XEL · other

UnclassifiedSPAB, SPY, SP PLUS CORP, DAPR, DFQTX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Hayden Royal, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsReal EstateConsumer StaplesMaterials

Style box summary for Hayden Royal, LLC: centroid Large Core. Heaviest cells: Large Growth 21.6%, Large Value 8.3%, Large Core 5.9%.

Classified: 52.2% of book weight (72/124 names) · unclassified 47.8%: IVW, IVE, SPY, , IJT, IJS, GOVT, IVV, ARKK, IWF +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2021-Q4) · largest first · Δ vs 2021-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVWISHARES TR	21,335	$2M	4.2%	TRIM −6%
2	IVEISHARES TR	10,972	$2M	4.0%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	2,915	$1M	3.3%	TRIM −55%
4	IJTISHARES TR	9,451	$1M	3.1%	HOLD
5	AAPLAPPLE INC	7,294	$1M	3.0%	TRIM −4%
6	MSFTMICROSOFT CORP	3,641	$1M	2.9%	TRIM −6%
7	GOOGLALPHABET INC	401	$1M	2.7%	HOLD
8	IJSISHARES TR	10,441	$1M	2.6%	HOLD
9	AMZNAMAZON COM INC	317	$1M	2.5%	ADD 2%
10	GOVTISHARES TR	32,343	$863,000	2.0%	HOLD
11	IVVISHARES TR	1,808	$862,000	2.0%	HOLD
12	ARKKARK ETF TR	9,009	$852,000	2.0%	TRIM −7%
13	RPDRAPID7 INC	5,043	$594,000	1.4%	HOLD
14	ABBVABBVIE INC	3,873	$524,000	1.2%	ADD 17%
15	REGNREGENERON PHARMACEUTICALS	810	$512,000	1.2%	TRIM −2%
16	HDHOME DEPOT INC	1,230	$510,000	1.2%	TRIM −9%
17	PANWPALO ALTO NETWORKS INC	904	$503,000	1.2%	HOLD
18	PROTEUS SERIES FEEDER FUND I LLC SERIES 1A BUY TRADE 100000 @1	479,966	$480,000	1.1%	NEW
19	IWFISHARES TR	1,442	$441,000	1.0%	HOLD
20	CRMSALESFORCE INC	1,710	$435,000	1.0%	HOLD
21	EFORASGN INC	3,508	$433,000	1.0%	HOLD
22	ROKUROKU INC	1,824	$416,000	1.0%	HOLD
23	SPTMSPDR SERIES TRUST	7,014	$410,000	1.0%	HOLD
24	ILMNILLUMINA INC	1,076	$409,000	1.0%	ADD 2%
25	IJJISHARES TR	3,573	$395,000	0.9%	HOLD
26	EQIXEQUINIX INC	465	$393,000	0.9%	HOLD
27	ESGUISHARES TR	3,518	$380,000	0.9%	HOLD
28	AVGOBROADCOM INC	570	$379,000	0.9%	HOLD
29	IJRISHARES TR	3,301	$378,000	0.9%	HOLD
30	IWDISHARES TR	2,215	$372,000	0.9%	TRIM −17%
31	CCICROWN CASTLE INC	1,761	$368,000	0.9%	TRIM −2%
32	NVDANVIDIA CORPORATION	1,243	$366,000	0.9%	TRIM −39%
33	ARES ACQUISITION CORPORATION	37,600	$366,000	0.9%	TRIM −5%
34	USRTISHARES TR	5,398	$365,000	0.9%	HOLD
35	OHP II LP NSA DIVIDEND REINVESTMENT (SHARES)	355,872	$356,000	0.8%	NEW
36	IQVIQVIA HLDGS INC	1,230	$347,000	0.8%	HOLD
37	SHOPSHOPIFY INC	249	$343,000	0.8%	HOLD
38	IUSBISHARES TR	6,286	$333,000	0.8%	HOLD
39	OKTAOKTA INC	1,484	$333,000	0.8%	HOLD
40	TTDTHE TRADE DESK INC	3,618	$332,000	0.8%	HOLD
41	IJHISHARES TR	1,149	$325,000	0.8%	ADD 2%
42	JPMJPMORGAN CHASE & CO	2,054	$325,000	0.8%	ADD 3%
43	VVISA INC	1,477	$320,000	0.7%	TRIM −24%
44	MELIMERCADOLIBRE INC	236	$318,000	0.7%	ADD 2%
45	CVSCVS HEALTH CORP	3,017	$311,000	0.7%	HOLD
46	CSCOCISCO SYS INC	4,733	$300,000	0.7%	TRIM −8%
47	LULULULULEMON ATHLETICA INC	759	$297,000	0.7%	ADD 2%
48	UNHUNITEDHEALTH GROUP INC	587	$295,000	0.7%	TRIM −8%
49	SWKSSKYWORKS SOLUTIONS INC	1,891	$293,000	0.7%	TRIM −5%
50	VCSHVANGUARD SCOTTSDALE FDS	3,589	$292,000	0.7%	TRIM −55%
51	MRKMERCK & CO INC	3,648	$282,000	0.7%	ADD 4%
52	SUISUN CMNTYS INC	1,334	$281,000	0.7%	ADD 11%
53	CRSPCRISPR THERAPEUTICS AG	3,693	$280,000	0.7%	TRIM −24%
54	KFRCKFORCE INC	3,635	$273,000	0.6%	HOLD
55	QCOMQUALCOMM INC	1,473	$269,000	0.6%	NEW
56	PEPPEPSICO INC	1,504	$263,000	0.6%	TRIM −4%
57	EFVISHARES TR	4,843	$245,000	0.6%	HOLD
58	GOOGALPHABET INC	84	$243,000	0.6%	HOLD
59	DLRDIGITAL RLTY TR INC	1,353	$241,000	0.6%	NEW
60	XYZBLOCK INC	1,492	$241,000	0.6%	ADD 3%
61	AGGISHARES TR	2,104	$240,000	0.6%	HOLD
62	WMTWALMART INC	1,648	$239,000	0.6%	TRIM −3%
63	BXBLACKSTONE INC	1,817	$235,000	0.6%	TRIM −92%
64	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,927	$233,000	0.5%	HOLD
65	VRTXVERTEX PHARMACEUTICALS INC	1,060	$233,000	0.5%	TRIM −10%
66	GILDGILEAD SCIENCES INC	3,154	$229,000	0.5%	HOLD
67	APOAPOLLO GLOBAL MGMT INC	3,126	$226,000	0.5%	NEW
68	DISDISNEY WALT CO	1,400	$217,000	0.5%	TRIM −6%
69	MAMASTERCARD INCORPORATED	602	$216,000	0.5%	ADD 3%
70	TIPISHARES TR	1,646	$213,000	0.5%	HOLD
71	ITOTISHARES TR	1,962	$210,000	0.5%	NEW
72	VZVERIZON COMMUNICATIONS INC	4,048	$210,000	0.5%	ADD 6%
73	BWINTHE BALDWIN INSURANCE GRP IN	5,782	$209,000	0.5%	NEW
74	MUMICRON TECHNOLOGY INC	2,228	$208,000	0.5%	NEW
75	IFNNYINFINEON TECHNOLOGIES	4,382	$203,000	0.5%	NEW
76	JNJJOHNSON & JOHNSON	1,155	$198,000	0.5%	NEW
77	MMM3M CO	1,097	$195,000	0.5%	NEW
78	PFEPFIZER INC	3,281	$194,000	0.5%	NEW
79	BNDVANGUARD BD INDEX FDS	2,285	$194,000	0.5%	NEW
80	JBLJabil Circuit, Inc.	2,734	$192,000	0.4%	NEW
81	GLWCORNING INC	5,123	$191,000	0.4%	NEW
82	NOKNOKIA CORP	30,773	$191,000	0.4%	HOLD
83	USMVISHARES TR	2,351	$190,000	0.4%	NEW
84	DBXDROPBOX INC	7,578	$186,000	0.4%	ADD 4%
85	ABTABBOTT LABS	1,318	$185,000	0.4%	NEW
86	HDVISHARES TR	1,791	$181,000	0.4%	NEW
87	IEMGISHARES INC	3,017	$181,000	0.4%	NEW
88	APPSDIGITAL TURBINE INC	2,928	$179,000	0.4%	TRIM −31%
89	IJKISHARES TR	2,042	$174,000	0.4%	NEW
90	UTHRUnited Therapeutics Corp.	806	$174,000	0.4%	NEW
91	BMYBRISTOL-MYERS SQUIBB CO	2,768	$173,000	0.4%	NEW
92	EFGISHARES TR	1,528	$169,000	0.4%	NEW
93	BRK.BBERKSHIRE HATHAWAY INC DEL	553	$165,000	0.4%	NEW
94	IGIBISHARES TR	2,788	$165,000	0.4%	NEW
95	SIMON PROPERTY GRP ACQ HOLDI	16,500	$161,000	0.4%	HOLD
96	FLOTISHARES TR	3,162	$160,000	0.4%	TRIM −39%
97	NKENIKE INC	951	$159,000	0.4%	NEW
98	CMECME GROUP INC	664	$154,000	0.4%	TRIM −54%
99	SHYISHARES TR	1,755	$150,000	0.4%	NEW
100	ADBEADOBE INC	257	$146,000	0.3%	NEW
101	FDXFEDEX CORP	550	$142,000	0.3%	NEW
102	BNDXVANGUARD CHARLOTTE FDS	2,461	$136,000	0.3%	NEW
103	RYROYAL BK CDA	1,270	$135,000	0.3%	NEW
104	RSPINVESCO EXCHANGE TRADED FD T	822	$134,000	0.3%	NEW
105	TFCTRUIST FINL CORP	2,287	$134,000	0.3%	TRIM −36%
106	PTBDPACER FDS TR	4,900	$132,000	0.3%	NEW
107	SPDWSPDR INDEX SHS FDS	3,631	$132,000	0.3%	NEW
108	AGNTEXP WORLD HLDGS INC	3,820	$129,000	0.3%	TRIM −26%
109	BACBANK AMERICA CORP	2,850	$127,000	0.3%	NEW
110	BKNGBOOKING HOLDINGS INC	53	$127,000	0.3%	NEW
111	IWPISHARES TR	1,084	$125,000	0.3%	NEW
112	TSLATESLA INC	113	$119,000	0.3%	NEW
113	TMUST-MOBILE US INC	1,000	$116,000	0.3%	NEW
114	ZZILLOW GROUP INC	1,816	$116,000	0.3%	TRIM −42%
115	VEAVANGUARD TAX-MANAGED FDS	2,202	$112,000	0.3%	NEW
116	CMCSACOMCAST CORP NEW	2,204	$111,000	0.3%	NEW
117	IAGGISHARES TR	2,032	$111,000	0.3%	NEW
118	TWLOTWILIO INC	420	$111,000	0.3%	NEW
119	VWOVANGUARD INTL EQUITY INDEX F	2,241	$111,000	0.3%	NEW
120	VTWOVANGUARD SCOTTSDALE FDS	1,231	$111,000	0.3%	NEW
121	METAMETA PLATFORMS INC	325	$109,000	0.3%	NEW
122	NFLXNETFLIX INC	181	$109,000	0.3%	NEW
123	IPACISHARES TR	1,675	$107,000	0.3%	NEW
124	IWSISHARES TR	858	$105,000	0.2%	NEW
125	AKTSQAKOUSTIS TECHNOLOGIES INC	15,199	$102,000	0.2%	TRIM −29%
126	COSTCOSTCO WHSL CORP NEW	180	$102,000	0.2%	NEW
127	QRVOQORVO INC	645	$101,000	0.2%	NEW

☆Hayden Royal, LLC