Royal Harbor Partners, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$322,735
Net value change ($000)
+27,365 (9.3%)
New positions
10
Sold out positions
5
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTEB 10,110 NEW
DFUS 3,997 15.7%
CGDV 3,602 13.3%
DYNF 3,482 15.5%
MUB 3,305 NEW
SHM 3,293 NEW
XLV 1,994 NEW
SPTM 1,691 13.5%
XLE 1,636 NEW
DFAW 1,022 11.1%
Top Reduces (Value $000, Stocks/ETFs)
CGMU -12,306 -100.0%
CGSM -2,917 -100.0%
BINC -1,032 -9.3%
GLDM -834 -14.0%
JCPB -556 -2.8%
XOM -513 -57.2%
MSFT -312 -5.8%
SLB -309 -100.0%
VDE -260 -100.0%
LMT -219 -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