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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
(+12%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
86
New
9
Increased
45
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 2 |
Tesla
TSLA
|
+$415K |
| 3 |
Roblox
RBLX
|
+$245K |
| 4 |
Netflix
NFLX
|
+$230K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$269K |
| 2 |
United Parcel Service
UPS
|
+$204K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$69.2K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$36K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$956B
| $19.4M | 23.23% |
34,082
+2,606
| +8% | +$1.37M |
|
2
Vanguard Total Bond Market
BND
$158B
| $6.74M | 8.09% |
91,597
+1,410
| +2% | +$103K |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $5.22M | 6.26% |
103,592
-5,440
| -5% | -$269K |
|
4
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $2.82M | 3.38% |
25,829
+1
| +0% | +$98 |
|
5
Palo Alto Networks
PANW
$256B
| $1.82M | 2.19% |
8,918
+59
| +0.7% | +$11K |
|
6
ARK Innovation ETF
ARKK
$5.59B
| $1.59M | 1.91% |
22,630
+1,556
| +7% | +$85.8K |
|
7
Apple
AAPL
$4.97T
| $1.56M | 1.87% |
7,612
-2
| -0% | -$404 |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $1.53M | 1.83% |
19,734
+24
| +0.1% | +$1.75K |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $1.5M | 1.8% |
19,864
+879
| +5% | +$60.3K |
|
10
CrowdStrike
CRWD
$183B
| $1.41M | 1.69% |
11,076
+148
| +1% | +$16K |
|
11
NVIDIA
NVDA
$4.6T
| $1.22M | 1.46% |
7,724
+202
| +3% | +$25.4K |
|
12
Microsoft
MSFT
$2.9T
| $1.14M | 1.37% |
2,291
+1
| +0% | +$434 |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.12M | 1.34% |
20,983
+453
| +2% | +$23.6K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $1.11M | 1.33% |
12,544
+302
| +2% | +$26.3K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.1M | 1.32% |
11,515
+242
| +2% | +$22.9K |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.09M | 1.3% |
21,646
+524
| +2% | +$25.6K |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $1.04M | 1.25% |
1,415
+20
| +1% | +$12.4K |
|
18
Amazon
AMZN
$2.44T
| $997K | 1.2% |
4,546
+27
| +0.6% | +$5.34K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $987K | 1.18% |
16,201
+49
| +0.3% | +$2.83K |
|
20
iShares Core S&P 500 ETF
IVV
$858B
| $944K | 1.13% |
1,521
+2
| +0.1% | +$1.15K |
|
|
INFA
21
DELISTED
Informatica
INFA
| $913K | 1.1% |
37,500
| – | – |
|
22
Aflac
AFL
$65.5B
| $812K | 0.97% |
7,699
+2
| +0% | +$210 |
|
23
ServiceNow
NOW
$120B
| $766K | 0.92% |
3,725
| – | – |
|
24
Travelers Companies
TRV
$81.1B
| $753K | 0.9% |
2,814
| – | – |
|
25
iShares National Muni Bond ETF
MUB
$45.2B
| $715K | 0.86% |
6,848
+20
| +0.3% | +$2.08K |
|
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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.