Royal Harbor Partners, LLC
CIK 1801876 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- SPTM18.68%
- GSLC9.35%
- CGXU7.95%
- AGG6.24%
- QUAL6.15%
- HYBL6.12%
- JPST5.99%
- TLT5.02%
- TLH3.25%
- PAVE3.22%
Share classes counted separately71.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BXSLWeight decreased · -2.64 pp3.79% → 1.15%Shares -176.48K (-66.25%)
- CGXUWeight increased · +2.09 pp5.86% → 7.95%Shares +199.33K (+38.48%)
- JPSTWeight decreased · -0.58 pp6.57% → 5.99%Shares +5.16K (+2.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTMSS SPDR P S&P 1500 COMP ETFPORTFOLI S&P1500 View history and evidence | $40.21M | 18.68% | 688.01K shares | 18.29% → 18.68%+0.39 pp +18.71K (+2.80%) | Added | ↗▾ |
| 02 | GSLCGOLDMAN ACTIVEBETA US LC ETFACTIVEBETA US LG View history and evidence | $20.13M | 9.35% | 214.55K shares | 9.07% → 9.35%+0.28 pp +7.65K (+3.70%) | Added | ↗▾ |
| 03 | CGXUCAP GROUP INTL FOCUSSHS CREATION UNI View history and evidence | $17.12M | 7.95% | 717.30K shares | 5.86% → 7.95%+2.09 pp +199.33K (+38.48%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $13.44M | 6.24% | 135.43K shares | 6.50% → 6.24%-0.26 pp +2.58K (+1.95%) | Added | ↗▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.24M | 6.15% | 89.97K shares | 5.80% → 6.15%+0.35 pp +5.44K (+6.43%) | Added | ↗▾ |
| 06 | HYBLSS BLACKSTONE HIGH INC ETFSPDR BLACKSTONE View history and evidence | $13.18M | 6.12% | 468.52K shares | 6.47% → 6.12%-0.35 pp +17.52K (+3.89%) | Added | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $12.90M | 5.99% | 256.73K shares | 6.57% → 5.99%-0.58 pp +5.16K (+2.05%) | Added | ↗▾ |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $10.80M | 5.02% | 109.24K shares | 4.86% → 5.02%+0.16 pp +4.00K (+3.80%) | Added | ↗▾ |
| 09 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $6.99M | 3.25% | 64.56K shares | 3.09% → 3.25%+0.16 pp +4.21K (+6.97%) | Added | ↗▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $6.94M | 3.22% | 201.34K shares | Prior unavailable +201.34K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -29,332 | -$5.18M | SEC filing ↗ | SEC filing ↗ |
| 46436E882 ISHARES TR | Non-derivative | -135,354 | -$3.36M | SEC filing ↗ | SEC filing ↗ |
| IHI ISHARES U.S. MEDICAL DEVICES | Non-derivative | -43,382 | -$2.10M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801876 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 215267433
}Research all 49 reported holdings.
This page includes 30 of 49 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 49 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1801876","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1801876","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.