Portfolio (Quarterly)
Guide ↗
Royal Fund Management, LLC
· CIK 0001810099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WULF | TERAWULF INC | Financial Services | 41,687 | $602K | 0.06% | SOLD |
| 22 | RKLB CALL | ROCKET LAB CORP | Industrials | 43,800 | $590K | 0.06% | SOLD |
| 23 | TWLO CALL | TWILIO INC | Communication Services | 27,100 | $544K | 0.05% | SOLD |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 23,400 | $425K | 0.04% | SOLD |
| 25 | OKTA CALL | OKTA INC | Technology | 34,900 | $381K | 0.04% | SOLD |
| 26 | — | KLARNA GROUP PLC | — | 28,800 | $377K | 0.04% | SOLD |
| 27 | HON | HONEYWELL INTL INC | Industrials | 1,644 | $372K | 0.04% | SOLD |
| 28 | ROKU | ROKU INC | Communication Services | 3,860 | $365K | 0.04% | SOLD |
| 29 | RKT CALL | ROCKET COS INC | Financial Services | 186,600 | $363K | 0.03% | SOLD |
| 30 | APP CALL | APPLOVIN CORP | Technology | 3,600 | $297K | 0.03% | SOLD |
| 31 | DDOG CALL | DATADOG INC | Technology | 25,100 | $284K | 0.03% | SOLD |
| 32 | IWD | ISHARES TR | — | 898 | $280K | 0.03% | SOLD |
| 33 | ALAB | ASTERA LABS INC | Technology | 2,300 | $252K | 0.02% | SOLD |
| 34 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,500 | $239K | 0.02% | SOLD |
| 35 | DFUV | DIMENSIONAL ETF TRUST | — | 4,703 | $228K | 0.02% | SOLD |
| 36 | ORCL CALL | ORACLE CORP | Technology | 14,100 | $209K | 0.02% | SOLD |
| 37 | NET CALL | CLOUDFLARE INC | Technology | 3,200 | $203K | 0.02% | SOLD |
| 38 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 24,200 | $174K | 0.02% | SOLD |
| 39 | AFRM CALL | AFFIRM HLDGS INC | Technology | 17,200 | $144K | 0.01% | SOLD |
| 40 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 57,900 | $138K | 0.01% | SOLD |
Sector Allocation
Technology
30.2%
Financial Services
18.5%
Healthcare
8.9%
Industrials
8.6%
Consumer Cyclical
7.3%
Consumer Defensive
7.3%
Energy
5.1%
Communication Services
4.8%
Utilities
3.1%
Real Estate
3.1%