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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
+1.35%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.36M
Cap. Flow
+$6.76M
Cap. Flow %
6.73%
Top 10 Hldgs %
54.44%
Holding
104
New
15
Increased
48
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$891K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$409K
5
BX icon
Blackstone
BX
+$360K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$932K
2
NVDA icon
NVIDIA
NVDA
+$452K
3
RBLX icon
Roblox
RBLX
+$444K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K
5
NET icon
Cloudflare
NET
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 4.8%
3 Financials 4.29%
4 Consumer Discretionary 4.11%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$807K 0.8%
26,071
+3,333
+15% +$104K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$801K 0.8%
9,932
+1,038
+12% +$83.7K
TSLA icon
28
Tesla
TSLA
$1.21T
$791K 0.79%
1,759
+131
+8% +$58.1K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$773K 0.77%
16,431
+1,869
+13% +$87.5K
WSM icon
30
Williams-Sonoma
WSM
$27.8B
$758K 0.75%
4,242
+108
+3% +$20.2K
ABBV icon
31
AbbVie
ABBV
$465B
$741K 0.74%
3,243
-880
-21% -$200K
NOW icon
32
ServiceNow
NOW
$114B
$740K 0.74%
4,829
+1,119
+30% +$192K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$729K 0.73%
6,807
-65
-0.9% -$6.96K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$720K 0.72%
7,877
+733
+10% +$66.3K
EMR icon
35
Emerson Electric
EMR
$85B
$711K 0.71%
5,356
+144
+3% +$19.1K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$704K 0.7%
8,516
+932
+12% +$78.1K
BIZD icon
37
VanEck BDC Income ETF
BIZD
$1.62B
$699K 0.7%
49,273
+6,587
+15% +$94.4K
WM icon
38
Waste Management
WM
$96.1B
$696K 0.69%
3,169
+87
+3% +$18.5K
KO icon
39
Coca-Cola
KO
$380B
$692K 0.69%
9,900
+318
+3% +$22.2K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$689K 0.69%
5,820
– –
GD icon
41
General Dynamics
GD
$106B
$684K 0.68%
2,032
+49
+2% +$16.7K
PM icon
42
Philip Morris
PM
$312B
$668K 0.67%
4,163
+198
+5% +$30.7K
NOC icon
43
Northrop Grumman
NOC
$78B
$576K 0.57%
1,010
+34
+3% +$19.7K
V icon
44
Visa
V
$697B
$554K 0.55%
1,581
-581
-27% -$198K
AIZ icon
45
Assurant
AIZ
$14B
$539K 0.54%
2,237
+85
+4% +$19K
MCD icon
46
McDonald's
MCD
$194B
$517K 0.51%
1,691
+66
+4% +$20.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$516K 0.51%
2,097
– –
DIS icon
48
Walt Disney
DIS
$172B
$512K 0.51%
4,503
+2,177
+94% +$240K
XSMO icon
49
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$491K 0.49%
6,822
-786
-10% -$57.2K
SHW icon
50
Sherwin-Williams
SHW
$87.4B
$486K 0.48%
1,500
-3
-0.2% -$1K
1
2
3 4 5

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TFA
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CIS
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Real Talk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Real Talk Capital held 104 positions worth $100M, up 7.9% from $93M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Real Talk Capital deployed $6.76M of net new capital in Q4 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 4,073 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $452K trimmed.

  • Real Talk Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 4,073 shares worth $409K.
  • Real Talk Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Real Talk Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $452K.
  • Real Talk Capital fully exited Informatica in Q4 2025, selling an estimated $932K.
  • Real Talk Capital's ten largest holdings make up 54% of its $100M portfolio in Q4 2025.
  • Real Talk Capital opened 15 new positions and closed 12 in Q4 2025.
  • Real Talk Capital's portfolio value rose 7.9% quarter-over-quarter to $100M.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.