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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
+9.65%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$9.15M
Cap. Flow
+$3.29M
Cap. Flow %
3.94%
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
2
TSLA icon
Tesla
TSLA
+$415K
3
RBLX icon
Roblox
RBLX
+$245K
4
NFLX icon
Netflix
NFLX
+$230K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$204K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$269K
2
UPS icon
United Parcel Service
UPS
+$204K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$69.2K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$36K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$31.3K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 4.82%
3 Industrials 4.75%
4 Consumer Discretionary 3.51%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$709K 0.85%
3,891
– –
ABBV icon
27
AbbVie
ABBV
$455B
$708K 0.85%
3,815
-29
-0.8% -$5.39K
KO icon
28
Coca-Cola
KO
$381B
$699K 0.84%
9,876
+30
+0.3% +$2.14K
WM icon
29
Waste Management
WM
$90.9B
$698K 0.84%
3,053
+1
+0% +$232
V icon
30
Visa
V
$673B
$696K 0.83%
1,959
+37
+2% +$12.9K
EMR icon
31
Emerson Electric
EMR
$83.3B
$689K 0.83%
5,171
+1
+0% +$115
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$670K 0.8%
4,103
+1
+0% +$157
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$622K 0.75%
7,711
-383
-5% -$30.2K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$614K 0.74%
12,560
-643
-5% -$31.2K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$604K 0.73%
19,702
-940
-5% -$28.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$601K 0.72%
5,664
+176
+3% +$16.8K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.6B
$595K 0.71%
36,533
-1,362
-4% -$21.3K
CMI icon
38
Cummins
CMI
$87.3B
$590K 0.71%
1,802
– –
CVX icon
39
Chevron
CVX
$383B
$578K 0.69%
4,038
-39
-1% -$5.5K
GD icon
40
General Dynamics
GD
$103B
$574K 0.69%
1,970
+1
+0.1% +$275
VIGI icon
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$569K 0.68%
6,319
-362
-5% -$31.3K
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$548K 0.66%
6,658
-437
-6% -$36K
XSMO icon
43
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$531K 0.64%
7,813
+998
+15% +$63.6K
SHW icon
44
Sherwin-Williams
SHW
$83.7B
$516K 0.62%
1,503
– –
VDE icon
45
Vanguard Energy ETF
VDE
$9.97B
$507K 0.61%
4,259
+555
+15% +$64.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$494K 0.59%
2,805
-78
-3% -$12.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$493K 0.59%
2,777
+30
+1% +$4.96K
NOC icon
48
Northrop Grumman
NOC
$76B
$484K 0.58%
969
+1
+0.1% +$492
CRM icon
49
Salesforce
CRM
$148B
$474K 0.57%
1,737
-14
-0.8% -$3.74K
MCD icon
50
McDonald's
MCD
$191B
$460K 0.55%
1,574
– –
1
2
3 4

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Real Talk Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Real Talk Capital held 86 positions worth $83.4M, up 12% from $74.2M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Real Talk Capital deployed $3.29M of net new capital in Q2 2025, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Tesla: 1,376 shares worth $437K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $269K trimmed.

  • Real Talk Capital's largest Q2 2025 buy was Tesla: 1,376 shares worth $437K.
  • Real Talk Capital added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Real Talk Capital's biggest Q2 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $269K.
  • Real Talk Capital fully exited United Parcel Service in Q2 2025, selling an estimated $204K.
  • Real Talk Capital's ten largest holdings make up 52% of its $83.4M portfolio in Q2 2025.
  • Real Talk Capital opened 9 new positions and closed 1 in Q2 2025.
  • Real Talk Capital's portfolio value rose 12% quarter-over-quarter to $83.4M.

Based on Real Talk Capital's 13F filing for Q2 2025, filed 12 Aug 2025.