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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
ET icon
76
Energy Transfer Partners
ET
$69.5B
$304K 0.29%
15,742
-167
-1% -$3.06K
VGT icon
77
Vanguard Information Technology ETF
VGT
$133B
$303K 0.29%
3,472
+184
+6% +$16.9K
SNOW icon
78
Snowflake
SNOW
$98.1B
$298K 0.28%
1,977
+826
+72% +$153K
ADBE icon
79
Adobe
ADBE
$105B
$298K 0.28%
1,225
+435
+55% +$120K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$292K 0.28%
3,422
+198
+6% +$17.6K
ORCL icon
81
Oracle
ORCL
$339B
$289K 0.27%
+1,964
New +$319K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$281K 0.27%
969
+70
+8% +$19.3K
GS icon
83
Goldman Sachs
GS
$289B
$278K 0.26%
329
-129
-28% -$115K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$277K 0.26%
1,134
-450
-28% -$105K
PG icon
85
Procter & Gamble
PG
$340B
$276K 0.26%
1,914
+95
+5% +$14.4K
MP icon
86
MP Materials
MP
$6.78B
$262K 0.25%
+5,423
New +$324K
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$262K 0.25%
2,278
-1,855
-45% -$218K
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$239K 0.23%
+6,310
New +$223K
VONE icon
89
Vanguard Russell 1000 ETF
VONE
$8.09B
$231K 0.22%
784
– –
BIZD icon
90
VanEck BDC Income ETF
BIZD
$1.6B
$229K 0.22%
17,870
-31,403
-64% -$423K
SBUX icon
91
Starbucks
SBUX
$119B
$216K 0.2%
2,407
-69
-3% -$6.53K
ADP icon
92
Automatic Data Processing
ADP
$109B
$209K 0.2%
1,028
+62
+6% +$14.2K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$206K 0.19%
964
-5
-0.5% -$1.09K
CRM icon
94
Salesforce
CRM
$154B
– –
-1,120
Closed -$297K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-1,373
Closed -$205K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,820
Closed -$689K
QQQ icon
97
Invesco QQQ Trust
QQQ
$436B
– –
-370
Closed -$227K
1 2 3
4

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CIS
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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.