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Real Talk Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
22.5%
This Fund
S&P 500
This Quarter
Est. Return
+16.41%
1 Year Est. Return
+22.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$28.3M
(+27%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
56.27%
Holding
105
New
12
Increased
75
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.52M |
| 3 |
Broadcom
AVGO
|
+$2.21M |
| 4 |
Vanguard Total Bond Market
BND
|
+$639K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$420K |
| 2 |
Palo Alto Networks
PANW
|
+$354K |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$344K |
| 4 |
Gilead Sciences
GILD
|
+$328K |
| 5 |
Micron Technology
MU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.11% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $34.1M | 25.35% |
49,584
+5,210
| +12% | +$3.47M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $15.3M | 11.42% |
273,267
+46,557
| +21% | +$2.52M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $9.62M | 7.16% |
130,988
+8,712
| +7% | +$639K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $2.79M | 2.07% |
21,796
+1
| +0% | +$124 |
|
|
5
Palo Alto Networks
PANW
$270B
| $2.77M | 2.06% |
8,117
-1,547
| -16% | -$354K |
|
6
Apple
AAPL
$4.85T
| $2.72M | 2.02% |
9,386
+1,696
| +22% | +$485K |
|
|
7
Broadcom
AVGO
$1.73T
| $2.46M | 1.83% |
6,523
+5,505
| +541% | +$2.21M |
|
8
CrowdStrike
CRWD
$212B
| $2.27M | 1.69% |
11,912
-508
| -4% | -$72.2K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
| $1.82M | 1.36% |
19,120
+20
| +0.1% | +$1.88K |
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.75M | 1.3% |
19,492
+177
| +0.9% | +$13.6K |
|
11
Cummins
CMI
$76.6B
| $1.74M | 1.29% |
2,439
+31
| +1% | +$20.4K |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.63M | 1.22% |
18,897
+1,529
| +9% | +$131K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.6M | 1.19% |
30,142
+2,577
| +9% | +$137K |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.88B
| $1.59M | 1.18% |
31,805
+2,671
| +9% | +$133K |
|
15
ARK Innovation ETF
ARKK
$6.24B
| $1.59M | 1.18% |
19,624
+312
| +2% | +$23.9K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $1.58M | 1.18% |
16,716
+1,407
| +9% | +$133K |
|
17
iShares Core S&P 500 ETF
IVV
$868B
| $1.55M | 1.15% |
2,071
+493
| +31% | +$359K |
|
18
NVIDIA
NVDA
$5.27T
| $1.5M | 1.12% |
7,487
+1,457
| +24% | +$300K |
|
19
iShares Residential and Multisector Real Estate ETF
REZ
$833M
| $1.45M | 1.08% |
15,262
+1,892
| +14% | +$170K |
|
20
iShares Preferred and Income Securities ETF
PFF
$12.8B
| $1.39M | 1.03% |
45,545
+6,713
| +17% | +$209K |
|
21
Alerian MLP ETF
AMLP
$13.6B
| $1.37M | 1.02% |
26,482
+4,027
| +18% | +$211K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
| $1.35M | 1% |
16,858
+2,308
| +16% | +$185K |
|
23
Microsoft
MSFT
$3.68T
| $1.32M | 0.99% |
3,550
+254
| +8% | +$103K |
|
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $1.32M | 0.98% |
14,147
+1,936
| +16% | +$179K |
|
25
Amazon
AMZN
$2.77T
| $1.22M | 0.91% |
5,122
+289
| +6% | +$72.5K |
|
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Real Talk Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Real Talk Capital held 105 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Real Talk Capital deployed $14.6M of net new capital in Q2 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 824 shares worth $615K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $420K trimmed.
- Real Talk Capital's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 824 shares worth $615K.
- Real Talk Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.47M increase.
- Real Talk Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $420K.
- Real Talk Capital fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $344K.
- Real Talk Capital's ten largest holdings make up 56% of its $134M portfolio in Q2 2026.
- Real Talk Capital opened 12 new positions and closed 2 in Q2 2026.
- Real Talk Capital's portfolio value rose 27% quarter-over-quarter to $134M.
Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.