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Livermore
Livermore
ZHEN

Royal Capital Wealth Management, LLC

SEC CIK
0001904323
Latest filing
Aug 14, 2026

The latest 13F from Royal Capital Wealth Management, LLC covers Q2 2026 (filed Aug 14, 2026): 101 long positions worth $178.2M. The top 10 holdings make up 55.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 13.9%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$2.93M
Added
40
Est. +$1.58M
Reduced
11
Est. −$399.8K
Sold out
6
Est. −$1.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    13.9%$24.7MHistory
  2. NVDANVIDIA Corp
    6.3%$11.2MHistory
  3. MAMastercard Inc
    5.8%$10.4MHistory
  4. BRK.BBerkshire Hathaway Inc
    5.4%$9.67MHistory
  5. GOOGLAlphabet Inc.
    5.1%$9.04MHistory

Share of portfolio

Top 5 holdings and the other 96 positions, by share of portfolio value

  1. SPY13.9%
  2. NVDA6.3%
  3. MA5.8%
  4. BRK.B5.4%
  5. GOOGL5.1%
  6. Other 96 positions63.5%

Biggest buys

New and added positions, by estimated amount bought

  1. SPGIS&P Global Inc.
    +$529.4KNewHistory
  2. Invesco Exchange Traded FD T46137V357
    +$362.1KAdded
  3. INTCIntel Corp
    +$349.7KNewHistory
  4. BRK.BBerkshire Hathaway Inc
    +$300.2KAddedHistory
  5. LLYEli Lilly & Co
    +$278.3KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco QQQ Trust Series I46090E103
    +0.62 pp3.1% → 3.7%
  2. GOOGLAlphabet Inc.
    +0.55 pp4.5% → 5.1%History
  3. LLYEli Lilly & Co
    +0.55 pp2.2% → 2.8%History
  4. UNHUnitedHealth Group Inc
    +0.41 pp1.0% → 1.5%History
  5. SPGIS&P Global Inc.
    +0.30 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGIS&P Global Inc.
    −$552.9KSold outHistory
  2. HDHome Depot, Inc.
    −$275.3KSold outHistory
  3. ACNAccenture plc
    −$251.4KSold outHistory
  4. CBChubb Ltd
    −$220.0KSold outHistory
  5. VZVerizon Communications Inc
    −$208.9KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.79 pp2.7% → 1.9%History
  2. MSFTMicrosoft Corp
    −0.45 pp4.7% → 4.3%History
  3. SPGIS&P Global Inc.
    −0.34 pp0.3% → 0.0%History
  4. MCDMcDonalds Corp
    −0.29 pp1.2% → 0.9%History
  5. HDHome Depot, Inc.
    −0.17 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$178.2M
+$17.5M (+10.9%) vs. prior quarter
Positions
101
+5 vs. prior quarter
Top 10 concentration
55.1%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $178.2M (Q2 2026)

Q4 2021: $103.1MQ1 2022: $102.2MQ2 2022: $92.2MQ3 2022: $85.8MQ4 2022: $94.1MQ1 2023: $99.3MQ2 2023: $106.1MQ3 2023: $104.3MQ4 2023: $115.5MQ1 2024: $127.3MQ2 2024: $132.8MQ3 2024: $141.5MQ4 2024: $142.6MQ1 2025: $142.7MQ2 2025: $150.4MQ3 2025: $163.0MQ4 2025: $169.4MQ1 2026: $160.6MQ2 2026: $178.2M
Q4 2021Q2 2026
13F filings of Royal Capital Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026101$178.2MSPYNVDAMAvs. Q1 2026SEC
Q1 2026May 15, 202696$160.6MSPYMANVDAvs. Q4 2025SEC
Q4 2025Feb 18, 202693$169.4MSPYMANVDAvs. Q3 2025SEC
Q3 2025Nov 14, 202590$163.0MSPYMAMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 202586$150.4MSPYMAMSFTvs. Q1 2025SEC
Q1 2025May 15, 202588$142.7MSPYMABRK.Bvs. Q4 2024SEC
Q4 2024Feb 18, 202585$142.6MSPYMAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202493$141.5MSPYMAMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 202492$132.8MSPYMSFTMAvs. Q1 2024SEC
Q1 2024May 15, 202494$127.3MSPYMAMSFTvs. Q4 2023SEC
Q4 2023Feb 7, 202492$115.5MSPYMAMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 202391$104.3MSPYMABRK.Bvs. Q2 2023SEC
Q2 2023Aug 11, 202397$106.1MSPYMAMSFTvs. Q1 2023SEC
Q1 2023May 12, 202395$99.3MMAMSFTBRK.Bvs. Q4 2022SEC
Q4 2022Feb 14, 202398$94.1MMABRK.BMSFTvs. Q3 2022SEC
Q3 2022Nov 14, 202287$85.8MMAMSFTAAPLvs. Q2 2022SEC
Q2 2022Aug 16, 202295$92.2MMAMSFTAAPLvs. Q1 2022SEC
Q1 2022May 12, 202299$102.2MMAMSFTAAPLvs. Q4 2021SEC
Q4 2021Feb 15, 2022107$103.1MMAMSFTAAPL–SEC