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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$453K 0.54%
2,097
– –
TSLA icon
52
Tesla
TSLA
$1.18T
$437K 0.52%
+1,376
New +$415K
BXSL icon
53
Blackstone Secured Lending
BXSL
$5.36B
$434K 0.52%
14,113
– –
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$433K 0.52%
1,753
+1
+0.1% +$242
AIZ icon
55
Assurant
AIZ
$13.9B
$419K 0.5%
2,124
+1
+0% +$197
VIOO icon
56
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$418K 0.5%
4,133
– –
GS icon
57
Goldman Sachs
GS
$289B
$395K 0.47%
557
– –
GPC icon
58
Genuine Parts
GPC
$17.9B
$362K 0.43%
2,981
+1
+0% +$120
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$351K 0.42%
7,603
+80
+1% +$3.65K
PG icon
60
Procter & Gamble
PG
$340B
$328K 0.39%
2,059
– –
RBLX icon
61
Roblox
RBLX
$35.9B
$328K 0.39%
+3,114
New +$245K
ED icon
62
Consolidated Edison
ED
$41.4B
$325K 0.39%
3,242
+2
+0.1% +$212
CB icon
63
Chubb
CB
$140B
$307K 0.37%
1,059
– –
ADP icon
64
Automatic Data Processing
ADP
$109B
$306K 0.37%
992
+1
+0.1% +$307
CL icon
65
Colgate-Palmolive
CL
$74.8B
$295K 0.35%
3,248
+1
+0% +$91
DIS icon
66
Walt Disney
DIS
$171B
$283K 0.34%
2,284
+8
+0.4% +$831
VGT icon
67
Vanguard Information Technology ETF
VGT
$133B
$282K 0.34%
3,392
-952
-22% -$69.2K
UNP icon
68
Union Pacific
UNP
$174B
$280K 0.34%
1,219
– –
UBER icon
69
Uber
UBER
$145B
$280K 0.34%
2,998
+143
+5% +$11.8K
PEP icon
70
PepsiCo
PEP
$196B
$274K 0.33%
2,073
+1
+0% +$135
NFLX icon
71
Netflix
NFLX
$307B
$272K 0.33%
+2,030
New +$230K
ET icon
72
Energy Transfer Partners
ET
$69.5B
$262K 0.31%
14,446
– –
K
73
DELISTED
Kellanova
K
$249K 0.3%
3,135
– –
GIS icon
74
General Mills
GIS
$20.2B
$247K 0.3%
4,772
-286
-6% -$15.8K
TSM icon
75
TSMC
TSM
$1.94T
$246K 0.3%
+1,088
New +$202K
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.