Fund Holdings — Real Talk Capital, LLC

Total Portfolio Value
$134.36M
Total Bought
$26.22M
Total Sold
$4.04M
Net Transaction
+$22.18M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS44,37449,584+5,21026,51634,05525.35%+7,539
PROSHARES TR
S&P 500 DV ARIST
113,355273,267+159,91212,01715,34711.42%+3,330
BROADCOM INC(AVGO)1,0186,523+5,5053152,4641.83%+2,149
PALO ALTO NETWORKS INC(PANW)9,6648,117-1,5471,5492,7682.06%+1,219
CROWDSTRIKE HLDGS INC(CRWD)3,1052,978-1271,2122,2731.69%+1,060
APPLE INC(AAPL)7,6909,386+1,6961,9522,7162.02%+764
STATE STR SPDR S&P 500 ETF T(SPY)0824+82406150.46%+615
VANGUARD BD INDEX FDS122,276130,988+8,7129,0049,6167.16%+611
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
19,31519,492+1771,2111,7511.30%+541
ISHARES TR1,5782,071+4931,0311,5511.15%+520
NVIDIA CORPORATION(NVDA)6,0307,487+1,4571,0521,4981.12%+447
CUMMINS INC(CMI)2,4082,439+311,2961,7401.29%+444
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,291+2,29104360.32%+436
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
21,79521,796+12,3912,7862.07%+395
MICRON TECHNOLOGY INC(MU)940575-3653186640.49%+346
ISHARES TR13,37015,262+1,8921,1121,4451.08%+333
DATADOG INC(DDOG)01,123+1,12302920.22%+292
ARK ETF TR
INNOVATION ETF
19,31219,624+3121,3051,5861.18%+281
CIENA CORP(CIEN)0550+55002700.20%+270
ALPHABET INC(GOOG)2,7792,984+2057991,0660.79%+267
NETFLIX INC.(NFLX)03,647+3,64702600.19%+260
VANGUARD WHITEHALL FDS12,21114,147+1,9361,0801,3210.98%+241
UNITED PARCEL SVCS INC(UPS)02,202+2,20202370.18%+237
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
934619-3153665970.44%+231
MORGAN STANLEY(MS)01,084+1,08402270.17%+227
WILLIAMS SONOMA INC(WSM)4,1724,233+617619870.73%+226
POLARIS INC(PII)03,256+3,25602230.17%+223
CITI TRENDS INC(CTRN)03,806+3,80602200.16%+220
INVESCO QQQ TR0298+29802190.16%+219
AMAZON COM INC(AMZN)4,8335,122+2891,0071,2210.91%+214
ISHARES TR38,83245,545+6,7131,1771,3891.03%+211
ISHARES TR
ESG AWR MSCI USA
01,226+1,22602010.15%+201
BRISTOL-MYERS SQUIBB CO(BMY)03,476+3,47602000.15%+200
ALPHABET INC(GOOG)2,6102,667+577499420.70%+194
ALPS ETF TR
ALERIAN MLP
22,45526,482+4,0271,1821,3731.02%+191
ISHARES TR14,55016,858+2,3081,1581,3481.00%+191
SNOWFLAKE INC(SNOW)1,9771,895-822984820.36%+184
TESLA INC(TSLA)1,9532,131+1787268960.67%+170
ISHARES TR
CORE MSCI TOTAL
19,10019,120+201,6551,8251.36%+170
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2711,255-164305990.45%+170
ISHARES TR29,13431,805+2,6711,4461,5921.18%+146
TRAVELERS COMPANIES INC(TRV)2,9143,008+948509930.74%+143
ISHARES TR27,56530,142+2,5771,4671,6031.19%+136
PHILIP MORRIS INTL INC(PM)3,8434,261+4186357710.57%+135
VANGUARD WORLD FD
INF TECH ETF
4343,665+3,2313034380.33%+135
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
6,6736,800+1275076370.47%+129
ASSURANT INC(AIZ)2,1702,237+674736010.45%+128
ISHARES TR17,36818,897+1,5291,5061,6331.22%+127
ISHARES TR15,30916,716+1,4071,4611,5811.18%+120
MP MATERIALS CORP(MP)5,4236,731+1,3082623770.28%+115
ISHARES TR2,0972,09705206300.47%+110
MICROSOFT CORP(MSFT)3,2963,550+2541,2201,3240.99%+104
AIRBNB INC2,6553,045+3903354360.32%+100
BLACKSTONE INC(BX)3,0893,824+7353554500.33%+95
ISHARES TR10,66310,698+357308140.61%+84
DISNEY WALT CO(DIS)4,8845,756+8724715540.41%+83
ABBVIE INC(ABBV)2,1252,167+424625450.41%+83
EMERSON ELEC CO(EMR)5,3925,483+917067850.58%+78
AFLAC INC(AFL)7,9918,102+1118779500.71%+73
SHOPIFY INC(SHOP)2,8753,622+7473414140.31%+73
TIDAL TRUST I7,5537,55303644340.32%+71
UBER TECHNOLOGIES INC(UBER)5,4446,381+9373924600.34%+69
COCA COLA CO(KO)10,09410,247+1537688330.62%+65
CONSTELLATION ENERGY CORP(CEG)1,1101,500+3903103730.28%+63
META PLATFORMS INC(META)1,5571,687+1308919500.71%+60
GENUINE PARTS CO(GPC)3,3103,437+1273504050.30%+55
UNION PAC CORP(UNP)1,4301,479+493474020.30%+55
GOLDMAN SACHS GROUP INC(GS)32932902783330.25%+55
VANGUARD ADMIRAL FDS INC2,2782,27802623130.23%+52
VISA INC(V)1,2601,253-73814300.32%+49
ADOBE INC(ADBE)1,2251,690+4652983460.26%+49
FREEPORT MCMORAN INC(FCX)5,5905,895+3053293710.28%+42
CHUBB LIMITED
COM
9851,065+803213630.27%+42
INTUITIVE SURGICAL INC692907+2153193610.27%+42
GENERAL DYNAMICS CORP(GD)2,0342,071+376987340.55%+36
COLGATE PALMOLIVE CO(CL)3,4223,568+1462923270.24%+35
SERVICENOW INC(NOW)6,1766,850+6746466800.51%+34
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
78478402312660.20%+34
AUTOMATIC DATA PROCESSING IN1,0281,082+542092420.18%+33
SHERWIN WILLIAMS CO(SHW)1,2981,299+14164470.33%+31
STARBUCKS CORP(SBUX)2,4072,411+42162460.18%+31
ILLINOIS TOOL WKS INC(ITW)1,6351,685+504254560.34%+30
ISHARES TR96496402062340.17%+28
BLACKSTONE SECD LENDING FD(BXSL)16,02417,110+1,0863804060.30%+26
ENERGY TRANSFER L P(ET)15,74217,079+1,3373043270.24%+23
ENTERPRISE PRODS PARTNERS L(EPD)6,3107,016+7062392580.19%+19
PROCTER & GAMBLE CO(PG)1,9142,005+912762940.22%+18
ISHARES TR6,6506,707+577067220.54%+16
AIR PRODUCTS AND CHEMICALS I9691,012+432812970.22%+15
JOHNSON & JOHNSON(JNJ)1,1341,141+72772900.22%+13
VANECK ETF TRUST
BDC INCOME ETF
17,87018,566+6962292350.17%+6
CONSOLIDATED EDISON INC(ED)2,7892,908+1193163220.24%+6
ORACLE CORP(ORCL)1,9642,004+402892940.22%+5
ADVANCED MICRO DEVICES INC(AMD)1,589564-1,0253233280.24%+4
WASTE MGMT INC DEL(WM)3,1023,161+597137040.52%-8
PALANTIR TECHNOLOGIES INC(PLTR)2,6313,203+5723853740.28%-11
ISHARES TR
CORE UNIVRSL USD
6,9176,254-6633202890.21%-31
PEPSICO INC(PEP)2,2602,350+903513180.24%-33
LOCKHEED MARTIN CORP(LMT)513536+233102730.20%-37
CHEVRON CORPORATION(CVX)1,6901,708+183502830.21%-67
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Real Talk Capital, LLC — 13F Holdings — Q2 2026 | TickerTrail