Royal Capital Wealth Management, LLC

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CIK 1904323

13F portfolio (2026-Q1)

$161M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. 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 →

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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 (2026-Q1)

Holdings

Top 5

36.1%

Top 10

54.3%

Effective N

23.1

HHI

0.043

This quarter

5 new · 0 exit →

By sector

Unclassified25.3%

Financials24.0%

Information Technology17.3%

Communication Services8.1%

Consumer Discretionary7.9%

Health Care5.9%

Energy3.7%

Industrials2.1%

Other5.5%

By market cap

Mega (>$200B)60.3%

Unknown25.6%

Large ($10–200B)13.5%

Micro (<$300M)0.4%

Small ($300M–2B)0.1%

By region

North America74.4%

Other25.3%

Asia-Pacific0.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.93%	17
Commercial Services & Supplies	10.38%	5
Software & IT Services	8.30%	4
Semiconductors & Semiconductor Equipment	6.86%	3
Specialty Retail	5.93%	5
Pharmaceuticals & Biotechnology	5.77%	7
Software	5.29%	4
Banks	4.98%	3
Oil, Gas & Consumable Fuels	3.72%	5
Technology Hardware & Equipment	3.42%	2
Capital Markets	2.54%	4
Utilities	2.11%	6
Hotels, Restaurants & Leisure	1.42%	2
Insurance	1.33%	3
Beverages	1.28%	2
Electrical Equipment & Components	0.85%	2
Chemicals	0.80%	2
Machinery	0.70%	3
Metals & Mining	0.59%	3
Tobacco	0.37%	1
Health Care Equipment & Supplies	0.32%	2
Aerospace & Defense	0.29%	2
Automobiles & Components	0.27%	1
Entertainment	0.26%	1
Diversified Telecommunication Services	0.26%	2
Distributors	0.25%	1
Communications Equipment	0.24%	1
Equity Real Estate Investment Trusts (REITs)	0.20%	1
Construction Materials	0.18%	1
Road & Rail	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	13.43%
2	MA	Mastercard Inc	Financials	6.30%
3	NVDA	NVIDIA CORP	Information Technology	6.09%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	5.58%
5	MSFT	MICROSOFT CORP	Information Technology	4.70%
6	GOOGL	Alphabet Inc.	Communication Services	4.53%
7	JPM	JPMORGAN CHASE & CO	Financials	4.14%
8	V	VISA INC.	Financials	3.28%
9	QQQ	INVESCO QQQ TR	Unclassified	3.13%
10	AAPL	Apple Inc.	Information Technology	3.06%

80/96 names classified · sector 74.7% of weight · industry 69.1% · mkt cap 74.4%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 18 quarters

FinancialsMA, BRK.B, V, JPM, UNH · other

Information TechnologyMSFT, AAPL, NVDA, ADP, EMR · other

Consumer DiscretionaryAMZN, MCD, LOW, WMT, CMG · other

Health CareJNJ, LLY, ABBV, AMGN, ABT · other

Communication ServicesGOOGL, GOOG, META, CMCSA, T · other

IndustrialsPOWW, SPGI, UPS, MMM, ITW · other

Consumer StaplesPEP, KO, PM, DEO, MO · other

EnergyXOM, CVX, MPC, FANG, OXY · other

MaterialsPG, NUE, KVUE, DOW, CL · other

UtilitiesNEE, LNG, KMI, DUK, EPD · other

Real EstateNLY, IRM

UnclassifiedSPY, QQQ, NOBL, SCHD, BRK.A · 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: 74.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (74 classified)Royal Capital Wealth Management, LLC centroid (Large Core)

FinancialsInformation TechnologyCommunication ServicesConsumer DiscretionaryHealth CareEnergyUtilitiesIndustrialsConsumer StaplesMaterialsReal Estate

Style box summary for Royal Capital Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 39.7%, Large Core 12.8%, Large Value 12.1%.

Classified: 68.2% of book weight (74/96 names) · unclassified 31.8%: SPY, BRK.B, QQQ, NOBL, BINC, BRK.A, SCHD, REGL, RSP, SMDV +12 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· 96 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	33,178	$22M	13.4%	HOLD
2	MAMASTERCARD INCORPORATED	20,245	$10M	6.3%	HOLD
3	NVDANVIDIA CORPORATION	56,127	$10M	6.1%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	18,715	$9M	5.6%	HOLD
5	MSFTMICROSOFT CORP	20,411	$8M	4.7%	HOLD
6	GOOGLALPHABET INC	25,276	$7M	4.5%	HOLD
7	JPMJPMORGAN CHASE & CO	22,612	$7M	4.1%	HOLD
8	VVISA INC	17,426	$5M	3.3%	HOLD
9	QQQINVESCO QQQ TR	8,710	$5M	3.1%	TRIM −2%
10	AAPLAPPLE INC	19,379	$5M	3.1%	TRIM −4%
11	AMZNAMAZON COM INC	22,241	$5M	2.9%	HOLD
12	XOMEXXON MOBIL CORP	25,810	$4M	2.7%	HOLD
13	GOOGALPHABET INC	13,893	$4M	2.5%	HOLD
14	LLYELI LILLY & CO	3,865	$4M	2.2%	HOLD
15	WMTWALMART INC	22,522	$3M	1.7%	HOLD
16	NOBLPROSHARES TR	24,180	$3M	1.6%	TRIM −5%
17	BINCBLACKROCK ETF TRUST II	42,390	$2M	1.4%	HOLD
18	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	1.3%	HOLD
19	JNJJOHNSON & JOHNSON	8,323	$2M	1.3%	HOLD
20	BXBLACKSTONE INC	17,479	$2M	1.3%	HOLD
21	MCDMCDONALDS CORP	6,294	$2M	1.2%	HOLD
22	ABBVABBVIE INC	8,831	$2M	1.2%	TRIM −8%
23	UNHUNITEDHEALTH GROUP INC	6,224	$2M	1.0%	HOLD
24	CMECME GROUP INC	5,296	$2M	1.0%	HOLD
25	SCHDSCHWAB STRATEGIC TR	47,717	$1M	0.9%	HOLD
26	REGLPROSHARES TR	16,438	$1M	0.9%	HOLD
27	ADPAUTOMATIC DATA PROCESSING IN	5,472	$1M	0.7%	HOLD
28	LOWLOWES COS INC	4,686	$1M	0.7%	HOLD
29	KOCOCA COLA CO	14,279	$1M	0.7%	HOLD
30	NEENEXTERA ENERGY INC	11,294	$1M	0.7%	HOLD
31	WFCWELLS FARGO CO NEW	13,159	$1M	0.7%	HOLD
32	PGPROCTER AND GAMBLE CO	6,787	$980,284	0.6%	HOLD
33	AMGNAMGEN INC	2,774	$975,928	0.6%	HOLD
34	METAMETA PLATFORMS INC	1,701	$973,193	0.6%	HOLD
35	RSPINVESCO EXCHANGE TRADED FD T	5,045	$968,184	0.6%	ADD 57%
36	PEPPEPSICO INC	6,210	$964,391	0.6%	ADD 10%
37	LNGCheniere Energy, Inc	3,299	$936,187	0.6%	HOLD
38	SMDVPROSHARES TR	12,485	$858,851	0.5%	HOLD
39	AVGOBROADCOM INC	2,630	$814,011	0.5%	HOLD
40	CATCATERPILLAR INC	1,100	$779,306	0.5%	HOLD
41	COSTCOSTCO WHSL CORP NEW	721	$718,758	0.4%	HOLD
42	EMREMERSON ELEC CO	5,266	$690,005	0.4%	HOLD
43	GEGE AEROSPACE	2,384	$676,496	0.4%	HOLD
44	PMPHILIP MORRIS INTL INC	3,572	$590,516	0.4%	HOLD
45	NUENUCOR CORP	3,474	$587,373	0.4%	HOLD
46	CSCOCISCO SYS INC	7,378	$572,459	0.4%	HOLD
47	SPGIS&P GLOBAL INC	1,300	$552,942	0.3%	HOLD
48	POWWOUTDOOR HOLDING CO	244,300	$491,043	0.3%	HOLD
49	CVXCHEVRON CORP NEW	2,204	$455,985	0.3%	TRIM −9%
50	SCHBSCHWAB STRATEGIC TR	18,096	$454,221	0.3%	HOLD
51	MPCMARATHON PETE CORP	1,860	$454,175	0.3%	HOLD
52	SLVISHARES SILVER TR	6,610	$450,405	0.3%	TRIM −6%
53	GMGENERAL MTRS CO	5,887	$438,566	0.3%	HOLD
54	KMIKINDER MORGAN INC DEL	12,897	$432,431	0.3%	HOLD
55	PLTRPALANTIR TECHNOLOGIES INC	2,950	$431,526	0.3%	HOLD
56	XLFSELECT SECTOR SPDR TR	8,600	$424,558	0.3%	TRIM −7%
57	DISDISNEY WALT CO	4,300	$414,434	0.3%	HOLD
58	TXNTEXAS INSTRS INC	2,130	$413,518	0.3%	HOLD
59	CAHCARDINAL HEALTH INC	1,912	$404,044	0.3%	HOLD
60	EPDENTERPRISE PRODS PARTNERS L	10,506	$397,564	0.2%	ADD 29%
61	EUDVPROSHARES TR	7,750	$397,365	0.2%	HOLD
62	QCOMQUALCOMM INC	2,971	$382,585	0.2%	HOLD
63	ABTABBOTT LABS	3,583	$367,847	0.2%	HOLD
64	FANGDIAMONDBACK ENERGY INC	1,850	$365,912	0.2%	HOLD
65	CDECOEUR MNG INC	17,607	$330,483	0.2%	HOLD
66	COPCONOCOPHILLIPS	2,473	$326,393	0.2%	HOLD
67	NLYANNALY CAPITAL MANAGEMENT IN	15,136	$320,135	0.2%	HOLD
68	CMGCHIPOTLE MEXICAN GRILL INC	10,000	$320,100	0.2%	HOLD
69	DUKDUKE ENERGY CORP NEW	2,416	$316,351	0.2%	HOLD
70	BACBANK AMERICA CORP	6,163	$300,456	0.2%	HOLD
71	KVUEKENVUE INC	17,427	$300,441	0.2%	TRIM −5%
72	MMM3M CO	2,031	$294,980	0.2%	HOLD
73	CRHCRH PLC	2,750	$289,080	0.2%	TRIM −5%
74	ORCLORACLE CORP	1,908	$280,686	0.2%	HOLD
75	HDHOME DEPOT INC	837	$275,328	0.2%	TRIM −37%
76	GLDSPDR GOLD TR	626	$269,362	0.2%	TRIM −11%
77	NSCNORFOLK SOUTHN CORP	916	$262,892	0.2%	HOLD
78	APOAPOLLO GLOBAL MGMT INC	2,353	$262,159	0.2%	HOLD
79	LMTLOCKHEED MARTIN CORP	431	$260,492	0.2%	HOLD
80	OKEONEOK INC NEW	2,871	$259,510	0.2%	NEW
81	ACNACCENTURE PLC IRELAND	1,268	$251,432	0.2%	HOLD
82	SEICSEI INVTS CO	3,202	$251,290	0.2%	HOLD
83	VVVANGUARD INDEX FDS	827	$247,223	0.2%	HOLD
84	IYFISHARES TR	2,000	$235,320	0.1%	HOLD
85	AFLAFLAC INC	2,083	$228,498	0.1%	HOLD
86	NTESNETEASE COM INC	2,000	$223,880	0.1%	HOLD
87	CBCHUBB LIMITED	675	$220,040	0.1%	HOLD
88	MDTMEDTRONIC PLC	2,489	$215,672	0.1%	HOLD
89	DOVDOVER CORP	1,025	$213,661	0.1%	HOLD
90	NVSNOVARTIS AG	1,394	$212,934	0.1%	NEW
91	VZVERIZON COMMUNICATIONS INC	4,161	$208,901	0.1%	NEW
92	GDGENERAL DYNAMICS CORP	607	$208,246	0.1%	HOLD
93	TAT&T INC	6,991	$202,663	0.1%	NEW
94	CRMDCORMEDIX INC	28,500	$193,515	0.1%	NEW
95	WRAPWRAP TECHNOLOGIES INC	89,521	$137,862	0.1%	ADD 64%
96	IAUXI-80 GOLD CORP	15,320	$23,286	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

31K

32K

33K

$22M

MAMASTERCARD INCORPORATED

20K

$10M

NVDANVIDIA CORPORATION

54K

55K

56K

55K

56K

$10M

BRK.BBERKSHIRE HATHAWAY INC DEL

18K

19K

$9M

MSFTMICROSOFT CORP

21K

20K

$8M

GOOGLALPHABET INC

27K

25K

$7M

JPMJPMORGAN CHASE & CO

22K

23K

$7M

VVISA INC

17K

$5M

QQQINVESCO QQQ TR

$5M

AAPLAPPLE INC

24K

20K

19K

$5M

AMZNAMAZON COM INC

22K

$5M

XOMEXXON MOBIL CORP

26K

$4M

GOOGALPHABET INC

14K

$4M

LLYELI LILLY & CO

$4M

WMTWALMART INC

22K

23K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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