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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
AFL icon
26
Aflac
AFL
$65.5B
$877K 0.83%
7,991
-43
-0.5% -$4.77K
TRV icon
27
Travelers Companies
TRV
$81.1B
$850K 0.8%
2,914
+9
+0.3% +$2.64K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$799K 0.75%
2,779
-172
-6% -$54K
KO icon
29
Coca-Cola
KO
$383B
$768K 0.72%
10,094
+194
+2% +$14.7K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$761K 0.72%
4,172
-70
-2% -$14K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$749K 0.71%
2,610
-130
-5% -$40.8K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$730K 0.69%
10,663
-5,593
-34% -$395K
TSLA icon
33
Tesla
TSLA
$1.18T
$726K 0.68%
1,953
+194
+11% +$79.9K
WM icon
34
Waste Management
WM
$95B
$713K 0.67%
3,102
-67
-2% -$15.4K
EMR icon
35
Emerson Electric
EMR
$81.6B
$706K 0.67%
5,392
+36
+0.7% +$5.18K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$706K 0.67%
6,650
-157
-2% -$16.9K
GD icon
37
General Dynamics
GD
$103B
$698K 0.66%
2,034
+2
+0.1% +$709
NOC icon
38
Northrop Grumman
NOC
$76B
$687K 0.65%
1,007
-3
-0.3% -$2.07K
NOW icon
39
ServiceNow
NOW
$120B
$646K 0.61%
6,176
+1,347
+28% +$158K
PM icon
40
Philip Morris
PM
$309B
$635K 0.6%
3,843
-320
-8% -$55.6K
VDE icon
41
Vanguard Energy ETF
VDE
$9.9B
$609K 0.57%
3,520
-287
-8% -$43.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.1B
$520K 0.49%
2,097
– –
MCD icon
43
McDonald's
MCD
$193B
$510K 0.48%
1,640
-51
-3% -$16.2K
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$507K 0.48%
6,673
-149
-2% -$11.5K
AIZ icon
45
Assurant
AIZ
$13.9B
$473K 0.45%
2,170
-67
-3% -$15.3K
DIS icon
46
Walt Disney
DIS
$171B
$471K 0.44%
4,884
+381
+8% +$40.3K
ABBV icon
47
AbbVie
ABBV
$465B
$462K 0.44%
2,125
-1,118
-34% -$248K
TSM icon
48
TSMC
TSM
$1.94T
$430K 0.41%
1,271
+59
+5% +$20.3K
ITW icon
49
Illinois Tool Works
ITW
$84.1B
$425K 0.4%
1,635
+65
+4% +$17.7K
SHW icon
50
Sherwin-Williams
SHW
$84.8B
$416K 0.39%
1,298
-202
-13% -$69.5K
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.