Realta Investment Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 82,177 | 83,628 | +1,451 | 16,860,208 | 21,294,306 | 7.12% | +4,434,098 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 245,433 | +245,433 | 0 | 4,155,181 | 1.39% | +4,155,181 |
| NVIDIA CORPORATION(NVDA) | 110,715 | 114,092 | +3,377 | 17,491,927 | 21,287,363 | 7.12% | +3,795,436 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 38,692 | 44,998 | +6,306 | 5,274,493 | 8,208,535 | 2.74% | +2,934,042 |
| FIRST MAJESTIC SILVER CORP(AG) | 608,012 | 575,696 | -32,316 | 5,028,259 | 7,075,298 | 2.37% | +2,047,039 |
| TESLA INC(TSLA) | 16,889 | 16,575 | -314 | 5,364,960 | 7,371,234 | 2.46% | +2,006,274 |
| SPDR S&P 500 ETF TR(SPY) | 2,583 | 5,389 | +2,806 | 1,595,874 | 3,590,257 | 1.20% | +1,994,383 |
| ALPHABET INC(GOOG) | 28,797 | 28,452 | -345 | 5,108,300 | 6,929,485 | 2.32% | +1,821,185 |
| VANECK ETF TRUST | 48,050 | 48,050 | 0 | 3,247,700 | 4,758,392 | 1.59% | +1,510,692 |
| CLOUDFLARE INC(NET) | 7,616 | 13,511 | +5,895 | 1,491,441 | 2,899,325 | 0.97% | +1,407,884 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 25,457 | +25,457 | 0 | 1,321,982 | 0.44% | +1,321,982 |
| ALPHABET INC(GOOG) | 10,868 | 13,299 | +2,431 | 1,915,239 | 3,232,934 | 1.08% | +1,317,695 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,465 | +9,465 | 0 | 1,267,347 | 0.42% | +1,267,347 |
| ASTERA LABS INC(ALAB) | 2,370 | 7,076 | +4,706 | 214,295 | 1,385,481 | 0.46% | +1,171,186 |
| ISHARES TR | 60,251 | 79,552 | +19,301 | 3,055,328 | 4,037,264 | 1.35% | +981,936 |
| VANGUARD WORLD FD | 7,456 | 7,925 | +469 | 4,945,543 | 5,916,767 | 1.98% | +971,224 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,740 | +2,740 | 0 | 946,533 | 0.32% | +946,533 |
| SELECT SECTOR SPDR TR | 14,332 | 20,936 | +6,604 | 1,555,465 | 2,478,219 | 0.83% | +922,754 |
| SELECT SECTOR SPDR TR | 12,347 | 14,343 | +1,996 | 3,126,581 | 4,042,724 | 1.35% | +916,143 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,584 | +5,584 | 0 | 912,426 | 0.31% | +912,426 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,264 | +4,264 | 0 | 911,430 | 0.30% | +911,430 |
| VISTRA CORP(VST) | 0 | 4,538 | +4,538 | 0 | 889,085 | 0.30% | +889,085 |
| VANGUARD INDEX FDS | 4,138 | 5,268 | +1,130 | 2,350,465 | 3,225,887 | 1.08% | +875,422 |
| VANECK ETF TRUST | 35,013 | 35,013 | 0 | 1,822,765 | 2,674,975 | 0.89% | +852,210 |
| ARISTA NETWORKS INC(ANET) | 12,784 | 13,786 | +1,002 | 1,307,931 | 2,008,758 | 0.67% | +700,827 |
| GLOBAL X FDS | 0 | 12,218 | +12,218 | 0 | 694,593 | 0.23% | +694,593 |
| ISHARES TR | 18,542 | 25,433 | +6,891 | 1,866,994 | 2,561,103 | 0.86% | +694,109 |
| BAKKT HOLDINGS INC | 21,840 | 29,450 | +7,610 | 304,668 | 990,993 | 0.33% | +686,325 |
| INVESCO EXCHANGE TRADED FD T | 0 | 22,833 | +22,833 | 0 | 659,417 | 0.22% | +659,417 |
| BROADCOM INC(AVGO) | 19,928 | 18,585 | -1,343 | 5,493,238 | 6,131,483 | 2.05% | +638,245 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 14,447 | +14,447 | 0 | 607,207 | 0.20% | +607,207 |
| ISHARES TR | 396 | 4,484 | +4,088 | 50,098 | 647,355 | 0.22% | +597,257 |
| ISHARES U S ETF TR | 49,491 | 60,908 | +11,417 | 2,528,990 | 3,123,362 | 1.04% | +594,372 |
| PROSHARES TR | 213,521 | 262,617 | +49,096 | 4,592,837 | 5,168,312 | 1.73% | +575,475 |
| BOEING CO(BA) | 1,018 | 3,631 | +2,613 | 213,302 | 783,679 | 0.26% | +570,377 |
| INVESCO QQQ TR | 8,687 | 8,930 | +243 | 4,792,139 | 5,361,394 | 1.79% | +569,255 |
| AMAZON COM INC(AMZN) | 48,881 | 51,333 | +2,452 | 10,724,003 | 11,271,187 | 3.77% | +547,184 |
| ISHARES TR | 0 | 4,959 | +4,959 | 0 | 531,853 | 0.18% | +531,853 |
| ORACLE CORP(ORCL) | 4,787 | 5,515 | +728 | 1,046,615 | 1,551,082 | 0.52% | +504,467 |
| COINBASE GLOBAL INC(COIN) | 6,619 | 8,359 | +1,740 | 2,319,893 | 2,821,079 | 0.94% | +501,186 |
| SELECT SECTOR SPDR TR | 8,509 | 9,681 | +1,172 | 1,849,261 | 2,319,955 | 0.78% | +470,694 |
| FORTUNA MNG CORP(FSM) | 55,650 | 90,430 | +34,780 | 363,951 | 810,253 | 0.27% | +446,302 |
| SELECT SECTOR SPDR TR | 9,055 | 11,816 | +2,761 | 1,220,505 | 1,644,449 | 0.55% | +423,944 |
| ISHARES TR | 18,862 | 23,684 | +4,822 | 1,562,873 | 1,964,849 | 0.66% | +401,976 |
| CATERPILLAR INC(CAT) | 2,728 | 3,054 | +326 | 1,059,057 | 1,457,264 | 0.49% | +398,207 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,834 | +327 | 1,066,579 | 1,460,506 | 0.49% | +393,927 |
| MICROSOFT CORP(MSFT) | 13,659 | 13,860 | +201 | 6,793,949 | 7,178,731 | 2.40% | +384,782 |
| NIKE INC(NKE) | 0 | 5,506 | +5,506 | 0 | 383,933 | 0.13% | +383,933 |
| SPDR SERIES TRUST | 470 | 4,370 | +3,900 | 45,683 | 428,182 | 0.14% | +382,499 |
| BARRICK MNG CORP(B) | 34,350 | 33,050 | -1,300 | 715,167 | 1,083,049 | 0.36% | +367,882 |
| CREDO TECHNOLOGY GROUP HOLDI | 3,239 | 4,569 | +1,330 | 299,899 | 665,292 | 0.22% | +365,393 |
| GE VERNOVA INC(GEV) | 2,017 | 2,326 | +309 | 1,067,296 | 1,430,257 | 0.48% | +362,961 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,293 | +1,293 | 0 | 361,122 | 0.12% | +361,122 |
| NEWMONT CORP(NEM) | 13,047 | 13,047 | 0 | 760,118 | 1,099,993 | 0.37% | +339,875 |
| GARMIN LTD(GRMN) | 4,808 | 5,439 | +631 | 1,003,526 | 1,339,191 | 0.45% | +335,665 |
| JPMORGAN CHASE & CO.(JPM) | 6,064 | 6,603 | +539 | 1,757,888 | 2,082,687 | 0.70% | +324,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,836 | 8,848 | +1,012 | 1,111,928 | 1,431,518 | 0.48% | +319,590 |
| ISHARES TR | 3,714 | 7,177 | +3,463 | 327,744 | 641,444 | 0.21% | +313,700 |
| ISHARES SILVER TR(SLV) | 15,061 | 19,005 | +3,944 | 494,151 | 805,242 | 0.27% | +311,091 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,263 | +7,263 | 0 | 310,612 | 0.10% | +310,612 |
| ISHARES TR | 17,138 | 19,914 | +2,776 | 1,892,378 | 2,200,298 | 0.74% | +307,920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,759 | 9,722 | +963 | 4,461,046 | 4,767,474 | 1.59% | +306,428 |
| SELECT SECTOR SPDR TR | 5,405 | 12,561 | +7,156 | 223,875 | 529,195 | 0.18% | +305,320 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,440 | +3,440 | 0 | 287,360 | 0.10% | +287,360 |
| UNITED STS NAT GAS FD LP(UNG) | 0 | 20,500 | +20,500 | 0 | 267,935 | 0.09% | +267,935 |
| VANGUARD INDEX FDS | 5,752 | 6,091 | +339 | 1,748,197 | 1,998,875 | 0.67% | +250,678 |
| STARBUCKS CORP(SBUX) | 0 | 2,893 | +2,893 | 0 | 244,748 | 0.08% | +244,748 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,204 | +4,204 | 0 | 241,814 | 0.08% | +241,814 |
| GOLD FIELDS LTD(GFI) | 0 | 5,696 | +5,696 | 0 | 239,014 | 0.08% | +239,014 |
| RTX CORPORATION(RTX) | 0 | 1,396 | +1,396 | 0 | 233,570 | 0.08% | +233,570 |
| ISHARES TR | 4,301 | 4,798 | +497 | 928,073 | 1,160,991 | 0.39% | +232,918 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,049 | +2,049 | 0 | 230,041 | 0.08% | +230,041 |
| LISTED FDS TR | 0 | 3,530 | +3,530 | 0 | 228,956 | 0.08% | +228,956 |
| GE AEROSPACE(GE) | 1,900 | 2,386 | +486 | 489,041 | 717,757 | 0.24% | +228,716 |
| ISHARES TR | 1,251 | 3,058 | +1,807 | 136,719 | 363,345 | 0.12% | +226,626 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,198 | 3,448 | +250 | 985,464 | 1,211,144 | 0.40% | +225,680 |
| BANK NEW YORK MELLON CORP | 7,064 | 7,947 | +883 | 643,601 | 865,905 | 0.29% | +222,304 |
| UNITEDHEALTH GROUP INC(UNH) | 1,476 | 1,974 | +498 | 460,528 | 681,581 | 0.23% | +221,053 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,119 | +2,119 | 0 | 218,999 | 0.07% | +218,999 |
| AMERICAN EXPRESS CO(AXP) | 4,047 | 4,529 | +482 | 1,290,912 | 1,504,353 | 0.50% | +213,441 |
| QUANTA SVCS INC | 1,937 | 2,250 | +313 | 732,341 | 932,445 | 0.31% | +200,104 |
| ALBEMARLE CORP(ALB) | 14,196 | 13,060 | -1,136 | 889,663 | 1,058,905 | 0.35% | +169,242 |
| J P MORGAN EXCHANGE TRADED F | 17,732 | 21,047 | +3,315 | 898,658 | 1,067,714 | 0.36% | +169,056 |
| VANGUARD WHITEHALL FDS | 2,323 | 3,396 | +1,073 | 309,669 | 478,714 | 0.16% | +169,045 |
| WALMART INC(WMT) | 2,693 | 4,053 | +1,360 | 263,290 | 417,688 | 0.14% | +154,398 |
| VANGUARD INTL EQUITY INDEX F | 1,790 | 2,744 | +954 | 230,051 | 378,123 | 0.13% | +148,072 |
| RIOT PLATFORMS INC(RIOT) | 19,060 | 19,060 | 0 | 215,378 | 362,712 | 0.12% | +147,334 |
| VALERO ENERGY CORP(VLO) | 3,906 | 3,948 | +42 | 525,045 | 672,211 | 0.22% | +147,166 |
| MICRON TECHNOLOGY INC(MU) | 4,081 | 3,881 | -200 | 503,021 | 649,320 | 0.22% | +146,299 |
| ISHARES TR | 3,222 | 3,192 | -30 | 2,000,427 | 2,136,333 | 0.71% | +135,906 |
| SHOPIFY INC(SHOP) | 4,582 | 4,438 | -144 | 528,534 | 659,531 | 0.22% | +130,997 |
| SELECT SECTOR SPDR TR | 55,798 | 56,592 | +794 | 2,922,160 | 3,048,603 | 1.02% | +126,443 |
| EATON CORP PLC(ETN) | 1,623 | 1,886 | +263 | 579,395 | 705,836 | 0.24% | +126,441 |
| J P MORGAN EXCHANGE TRADED F | 6,248 | 8,341 | +2,093 | 355,180 | 476,256 | 0.16% | +121,076 |
| FIDELITY COVINGTON TRUST | 0 | 4,310 | +4,310 | 0 | 119,861 | 0.04% | +119,861 |
| SPDR INDEX SHS FDS | 30,409 | 31,488 | +1,079 | 1,231,280 | 1,347,392 | 0.45% | +116,112 |
| VANECK ETF TRUST | 22,522 | 22,392 | -130 | 2,112,338 | 2,219,271 | 0.74% | +106,933 |
| PALO ALTO NETWORKS INC(PANW) | 5,266 | 5,803 | +537 | 1,077,634 | 1,181,607 | 0.40% | +103,973 |
| EMERSON ELEC CO(EMR) | 3,818 | 4,603 | +785 | 509,082 | 603,849 | 0.20% | +94,767 |
| UNITED RENTALS INC(URI) | 457 | 457 | 0 | 344,291 | 436,301 | 0.15% | +92,010 |