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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
+6.64%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$9.66M
Cap. Flow
+$4.67M
Cap. Flow %
5.02%
Top 10 Hldgs %
52.35%
Holding
91
New
6
Increased
60
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$791K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$282K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$270K
5
MS icon
Morgan Stanley
MS
+$250K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$203K
2
ISRG icon
Intuitive Surgical
ISRG
+$202K
3
BND icon
Vanguard Total Bond Market
BND
+$105K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$68K
5
ARKK icon
ARK Innovation ETF
ARKK
+$39.8K

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Financials 4.85%
3 Industrials 4.73%
4 Consumer Discretionary 3.94%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$83.6B
$766K 0.82%
1,814
+12
+0.7% +$4.6K
V icon
27
Visa
V
$701B
$738K 0.79%
2,162
+203
+10% +$70.3K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$732K 0.79%
6,872
+24
+0.4% +$2.51K
TSLA icon
29
Tesla
TSLA
$1.18T
$724K 0.78%
1,628
+252
+18% +$87.4K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$722K 0.78%
8,894
+1,183
+15% +$95.3K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
$719K 0.77%
22,738
+3,036
+15% +$95.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$714K 0.77%
2,936
+131
+5% +$27.4K
EMR icon
33
Emerson Electric
EMR
$81.6B
$684K 0.74%
5,212
+41
+0.8% +$5.59K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$683K 0.73%
14,562
+2,002
+16% +$96.8K
NOW icon
35
ServiceNow
NOW
$120B
$683K 0.73%
3,710
-15
-0.4% -$2.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$682K 0.73%
5,820
+156
+3% +$17.4K
WM icon
37
Waste Management
WM
$95B
$681K 0.73%
3,082
+29
+0.9% +$6.53K
GD icon
38
General Dynamics
GD
$103B
$676K 0.73%
1,983
+13
+0.7% +$4.1K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$672K 0.72%
2,759
-18
-0.6% -$3.78K
CVX icon
40
Chevron
CVX
$382B
$651K 0.7%
4,194
+156
+4% +$24.2K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$644K 0.69%
7,584
+926
+14% +$77K
PM icon
42
Philip Morris
PM
$309B
$643K 0.69%
3,965
+74
+2% +$12.4K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$640K 0.69%
7,144
+825
+13% +$73.5K
BIZD icon
44
VanEck BDC Income ETF
BIZD
$1.6B
$638K 0.69%
42,686
+6,153
+17% +$98.4K
KO icon
45
Coca-Cola
KO
$383B
$635K 0.68%
9,582
-294
-3% -$20.2K
NOC icon
46
Northrop Grumman
NOC
$76B
$594K 0.64%
976
+7
+0.7% +$3.97K
XSMO icon
47
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$560K 0.6%
7,608
-205
-3% -$14.5K
VDE icon
48
Vanguard Energy ETF
VDE
$9.9B
$528K 0.57%
4,198
-61
-1% -$7.51K
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$521K 0.56%
1,503
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$507K 0.55%
2,097
– –
1
2
3 4

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Real Talk Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Real Talk Capital held 91 positions worth $93M, up 12% from $83.4M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Real Talk Capital deployed $4.67M of net new capital in Q3 2025, opening 6 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,829 shares worth $296K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $105K trimmed.

  • Real Talk Capital's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,829 shares worth $296K.
  • Real Talk Capital added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.38M increase.
  • Real Talk Capital's biggest Q3 2025 reduction was Vanguard Total Bond Market, cutting an estimated $105K.
  • Real Talk Capital fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $203K.
  • Real Talk Capital's ten largest holdings make up 52% of its $93M portfolio in Q3 2025.
  • Real Talk Capital opened 6 new positions and closed 2 in Q3 2025.
  • Real Talk Capital's portfolio value rose 12% quarter-over-quarter to $93M.

Based on Real Talk Capital's 13F filing for Q3 2025, filed 13 Nov 2025.