Royal Harbor Partners, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$295,370
Net value change ($000)
-7,156 (-2.4%)
New positions
9
Sold out positions
10
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSY 14,257 NEW
CGIC 5,336 NEW
RSP 5,256 NEW
CGMM 5,114 NEW
IVAL 3,759 NEW
DFUS 3,586 16.4%
DFSV 3,340 NEW
EMXC 1,881 NEW
JPIE 504 5.6%
DFAW 431 4.9%
Top Reduces (Value $000, Stocks/ETFs)
BINC -20,919 -65.3%
CGGO -9,755 -100.0%
QUAL -8,968 -100.0%
JCPB -8,254 -29.1%
SPTM -6,434 -33.9%
XFIV -4,505 -100.0%
IEI -4,407 -100.0%
GSLC -3,901 -42.3%
GTPE -1,773 -100.0%
GVIP -1,765 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type