Royal Harbor Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$295.4M
Q ending 2026-03-31
Prior quarter
$302.5M
Q ending 2025-12-31
Change
-2.4% QoQ · +14.4% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $27.0M | 635K |
| Dimensional Etf Trust | DFUS | Shares | $25.4M | 359K |
| Blackrock Etf Trust | DYNF | Shares | $22.5M | 387K |
| J P Morgan Exchange Traded F | JCPB | Shares | $20.2M | 428K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $17.4M | 661K |
| J P Morgan Exchange Traded F | JBND | Shares | $17.1M | 318K |
| Ishares Tr | IEFA | Shares | $16.4M | 181K |
| Invesco Actively Managed Exc | GSY | Shares | $14.3M | 284K |
| Spdr Series Trust | SPTM | Shares | $12.5M | 159K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $12.3M | 453K |
| Blackrock Etf Trust Ii | BINC | Shares | $11.1M | 214K |
| J P Morgan Exchange Traded F | JPIE | Shares | $9.4M | 205K |
| Dimensional Etf Trust | DFAW | Shares | $9.2M | 124K |
| World Gold Tr | GLDM | Shares | $5.9M | 64K |
| Microsoft Corp | MSFT | Shares | $5.4M | 15K |
| Capital Group International | CGIC | Shares | $5.3M | 161K |
| Goldman Sachs Etf Tr | GSLC | Shares | $5.3M | 42K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.3M | 27K |
| Capital Group Equity Etf Tr | CGMM | Shares | $5.1M | 174K |
| Ishares Tr | STIP | Shares | $4.7M | 46K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Alphabet Inc | GOOGL | Shares | $4.0M | 14K |
| Ea Series Trust | IVAL | Shares | $3.8M | 111K |
| Etfis Ser Tr I | UTES | Shares | $3.7M | 46K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.4M | 16K |
| Dimensional Etf Trust | DFSV | Shares | $3.3M | 95K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $2.9M | 111K |
| Global X Fds | PAVE | Shares | $1.9M | 38K |
| Ishares Inc | EMXC | Shares | $1.9M | 24K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.2M | 4K |
| Exxon Mobil Corp | XOM | Shares | $897K | 5K |
| J P Morgan Exchange Traded F | JPST | Shares | $655K | 13K |
| Ishares Tr | IWF | Shares | $580K | 1K |
| Oracle Corp | ORCL | Shares | $499K | 3K |
| Walmart Inc | WMT | Shares | $480K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $480K | 13K |
| Eli Lilly & Co | LLY | Shares | $426K | 463 |
| Quanta Svcs Inc | PWR | Shares | $374K | 682 |
| Boeing Co | BA | Shares | $364K | 2K |
| Slb Limited | SLB | Shares | $309K | 6K |
| Mplx Lp | MPLX | Shares | $296K | 5K |
| Ishares Tr | IWR | Shares | $287K | 3K |
| Oneok Inc New | OKE | Shares | $286K | 3K |
| Ishares Tr | MTUM | Shares | $275K | 1K |
| Vanguard World Fd | VDE | Shares | $260K | 2K |
| Ishares Inc | EWJ | Shares | $239K | 3K |
| Cisco Sys Inc | CSCO | Shares | $237K | 3K |
| Lockheed Martin Corp | LMT | Shares | $219K | 362 |
| Newsmax Inc | NMAX | Shares | $71K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.