Real Talk Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.47M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.52M |
| 3 |
Broadcom
AVGO
|
+$2.21M |
| 4 |
Vanguard Total Bond Market
BND
|
+$639K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$420K |
| 2 |
Palo Alto Networks
PANW
|
+$354K |
| 3 |
SGVT
Schwab Government Money Market ETF
SGVT
|
+$344K |
| 4 |
Gilead Sciences
GILD
|
+$328K |
| 5 |
Micron Technology
MU
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.11% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 4.36% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$488B
| $219K | 0.16% |
+298
| New | +$205K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $201K | 0.15% |
+1,226
| New | +$194K |
|
103
Bristol-Myers Squibb
BMY
$130B
| $200K | 0.15% |
+3,476
| New | +$200K |
|
|
104
Gilead Sciences
GILD
$178B
| – | – |
-2,356
| Closed | -$328K |
|
|
SGVT
105
Schwab Government Money Market ETF
SGVT
$915M
| – | – |
-3,414
| Closed | -$344K |
|
Similar funds
Real Talk Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Real Talk Capital held 105 positions worth $134M, up 27% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Real Talk Capital deployed $14.6M of net new capital in Q2 2026, opening 12 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 824 shares worth $615K.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $420K trimmed.
- Real Talk Capital's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 824 shares worth $615K.
- Real Talk Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.47M increase.
- Real Talk Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $420K.
- Real Talk Capital fully exited Schwab Government Money Market ETF in Q2 2026, selling an estimated $344K.
- Real Talk Capital's ten largest holdings make up 56% of its $134M portfolio in Q2 2026.
- Real Talk Capital opened 12 new positions and closed 2 in Q2 2026.
- Real Talk Capital's portfolio value rose 27% quarter-over-quarter to $134M.
Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.