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Real Talk Capital Portfolio holdings

AUM $106M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.69M
Cap. Flow
+$9.51M
Cap. Flow %
8.97%
Top 10 Hldgs %
56.11%
Holding
97
New
5
Increased
50
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.97M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$417K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$400K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$470K
3
BIZD icon
VanEck BDC Income ETF
BIZD
+$423K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$395K
5
CRM icon
Salesforce
CRM
+$297K

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Industrials 4.89%
3 Financials 3.69%
4 Consumer Discretionary 3.68%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$26.5M 25%
44,374
+1,764
+4% +$1.1M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12M 11.33%
226,710
+90,592
+67% +$4.97M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$9M 8.49%
122,276
+17,854
+17% +$1.32M
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.39M 2.25%
21,795
-4,021
-16% -$470K
AAPL icon
5
Apple
AAPL
$4.97T
$1.95M 1.84%
7,690
-462
-6% -$120K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.65M 1.56%
19,100
-663
-3% -$59.1K
PANW icon
7
Palo Alto Networks
PANW
$256B
$1.55M 1.46%
9,664
+176
+2% +$29.6K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.51M 1.42%
17,368
+4,487
+35% +$394K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.47M 1.38%
27,565
+4,717
+21% +$254K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.46M 1.38%
15,309
+2,743
+22% +$264K
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.45M 1.36%
29,134
+5,815
+25% +$294K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.59B
$1.31M 1.23%
19,312
-182
-0.9% -$13.5K
CMI icon
13
Cummins
CMI
$83.6B
$1.3M 1.22%
2,408
+34
+1% +$19.2K
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.22M 1.15%
3,296
+290
+10% +$121K
CRWD icon
15
CrowdStrike
CRWD
$183B
$1.21M 1.14%
12,420
+692
+6% +$73.3K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.21M 1.14%
19,315
+1,363
+8% +$91.4K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$1.18M 1.11%
22,455
+6,024
+37% +$307K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 1.11%
38,832
+12,761
+49% +$400K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 1.09%
14,550
+4,618
+46% +$371K
REZ icon
20
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.11M 1.05%
13,370
+4,854
+57% +$417K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.08M 1.02%
12,211
+4,334
+55% +$400K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$1.05M 0.99%
6,030
+178
+3% +$32.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$858B
$1.03M 0.97%
1,578
+37
+2% +$25.3K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.01M 0.95%
4,833
-48
-1% -$10.6K
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$891K 0.84%
1,557
+16
+1% +$10.3K
1
2 3 4

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Real Talk Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Real Talk Capital held 97 positions worth $106M, up 5.7% from $100M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Real Talk Capital deployed $9.51M of net new capital in Q1 2026, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was SP Funds S&P 500 Sharia ETF: 7,553 shares worth $364K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $470K trimmed.

  • Real Talk Capital's largest Q1 2026 buy was SP Funds S&P 500 Sharia ETF: 7,553 shares worth $364K.
  • Real Talk Capital added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $4.97M increase.
  • Real Talk Capital's biggest Q1 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $470K.
  • Real Talk Capital fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $689K.
  • Real Talk Capital's ten largest holdings make up 56% of its $106M portfolio in Q1 2026.
  • Real Talk Capital opened 5 new positions and closed 4 in Q1 2026.
  • Real Talk Capital's portfolio value rose 5.7% quarter-over-quarter to $106M.

Based on Real Talk Capital's 13F filing for Q1 2026, filed 15 May 2026.