Royal Harbor Partners, LLC
Long book
$295.4M
Q1 2026
Positions
51
Top-10 weight
63%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsRoyal Harbor Partners, LLC is a wealth-management firm allocating client money, running a $295.4M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: CAP GROUP DIVIDEND VALUE, DIMENSIONAL US EQ MKT ETF, ISHRS US E F R A ETF-USD INC, JPMORGAN CORE PLUS BOND ETF, CAP GROUP CORE BOND.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+4.9%
Q3 2024
-0.1%
Q4 2024
-2.4%
Q1 2025
+7.6%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-2.2%
Q1 2026
+8.1%
Sector allocation
Technology 57%
Consumer discretionary 17%
Financials 12%
Energy 5%
Industrials 3%
Utilities 3%
Healthcare 1%
Communications 0%
Long book by quarter
What does Royal Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 14.6K | $5.4M | 1.8% | +20.9% |
| AAPL APPLE INC | Technology | 18.4K | $4.7M | 1.6% | -2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 14.1K | $4.0M | 1.4% | -16.4% |
| JPM JPMORGAN CHASE & CO | Financials | 12.3K | $3.6M | 1.2% | -3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 16.2K | $3.4M | 1.1% | +1.6% |
| NVDA NVIDIA CORP | Technology | 10.2K | $1.8M | 0.6% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.9K | $1.2M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $897K | 0.3% | -37.0% |
| ORCL ORACLE CORP | Technology | 3.4K | $499K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 3.9K | $480K | 0.2% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 12.7K | $480K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 463 | $426K | 0.1% | Held |
| PWR QUANTA SERVICES INC | Industrials | 682 | $374K | 0.1% | -14.8% |
| BA BOEING CO/THE | Industrials | 1.8K | $364K | 0.1% | Held |
| SLB SLB LTD | Energy | 6.0K | $309K | 0.1% | -1.0% |
| MPLX MPLX LP | Energy | 5.2K | $296K | 0.1% | Held |
| OKE ONEOK INC | Utilities | 3.2K | $286K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 3.0K | $237K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 362 | $219K | 0.1% | New |
| NMAX NEWSMAX INC | Communications | 13.5K | $71K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 51 | $295.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 19, 2026 | 51 | $302.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 50 | $294.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 49 | $273.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 46 | $258.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 44 | $264.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 46 | $257.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 48 | $241.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 52 | $229.4M | canonical | SEC ↗ |