Royal Harbor Partners, LLC

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$326,880
Net value change ($000)
+4,145 (1.3%)
New positions
4
Sold out positions
3
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPSB 21,268 NEW
DFA INVT DIMENSIONS GROUP IN 3,746 NEW
AAPL 732 14.0%
DFUS 682 2.3%
DYNF 584 2.2%
EXXONMOBIL HOLDINGS CORP 453 NEW
XLE 318 19.4%
GSY 300 2.1%
NVDA 286 16.0%
IVAL 277 7.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -3,803 -100.0%
UTES -453 -11.9%
JCPB -424 -2.2%
XOM -384 -100.0%
CGDV -318 -1.0%
BINC -278 -2.8%
OKE -275 -100.0%
VTEB -266 -2.6%
CGMM -231 -4.0%
PAVE -213 -9.9%
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