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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%

No holdings matched the selected filter criteria.

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.