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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
UBER icon
51
Uber
UBER
$145B
$392K 0.37%
5,444
+1,302
+31% +$100K
PLTR icon
52
Palantir
PLTR
$295B
$385K 0.36%
2,631
+895
+52% +$137K
V icon
53
Visa
V
$701B
$381K 0.36%
1,260
-321
-20% -$103K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.36B
$380K 0.36%
16,024
+1,417
+10% +$35.3K
STX icon
55
Seagate
STX
$173B
$366K 0.35%
934
+25
+3% +$9.54K
SPUS icon
56
SP Funds S&P 500 Sharia ETF
SPUS
$2.78B
$364K 0.34%
+7,553
New +$382K
BX icon
57
Blackstone
BX
$104B
$355K 0.33%
3,089
+717
+30% +$93.3K
PEP icon
58
PepsiCo
PEP
$196B
$351K 0.33%
2,260
-66
-3% -$10.3K
GPC icon
59
Genuine Parts
GPC
$17.9B
$350K 0.33%
3,310
+145
+5% +$17.9K
CVX icon
60
Chevron
CVX
$382B
$350K 0.33%
1,690
-1,494
-47% -$272K
UNP icon
61
Union Pacific
UNP
$174B
$347K 0.33%
1,430
+54
+4% +$13.2K
SGVT
62
Schwab Government Money Market ETF
SGVT
$826M
$344K 0.32%
3,414
-659
-16% -$66.3K
SHOP icon
63
Shopify
SHOP
$168B
$341K 0.32%
2,875
+888
+45% +$117K
ABNB icon
64
Airbnb
ABNB
$90.8B
$335K 0.32%
2,655
+204
+8% +$26.5K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$329K 0.31%
5,590
-238
-4% -$14.4K
GILD icon
66
Gilead Sciences
GILD
$165B
$328K 0.31%
2,356
-86
-4% -$12K
AMD icon
67
Advanced Micro Devices
AMD
$700B
$323K 0.3%
+1,589
New +$339K
CB icon
68
Chubb
CB
$140B
$321K 0.3%
985
-73
-7% -$23.4K
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$320K 0.3%
6,917
+159
+2% +$7.41K
ISRG icon
70
Intuitive Surgical
ISRG
$127B
$319K 0.3%
692
+132
+24% +$66.8K
MU icon
71
Micron Technology
MU
$835B
$318K 0.3%
940
-106
-10% -$41.5K
ED icon
72
Consolidated Edison
ED
$41.4B
$316K 0.3%
2,789
-418
-13% -$45.3K
AVGO icon
73
Broadcom
AVGO
$1.76T
$315K 0.3%
1,018
+296
+41% +$97.4K
CEG icon
74
Constellation Energy
CEG
$92.1B
$310K 0.29%
1,110
+483
+77% +$147K
LMT icon
75
Lockheed Martin
LMT
$131B
$310K 0.29%
513
+25
+5% +$15.4K
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.