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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
+1.35%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$7.36M
Cap. Flow
+$6.76M
Cap. Flow %
6.73%
Top 10 Hldgs %
54.44%
Holding
104
New
15
Increased
48
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M
2
BND icon
Vanguard Total Bond Market
BND
+$1.06M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$891K
4
SGVT
Schwab Government Money Market ETF
SGVT
+$409K
5
BX icon
Blackstone
BX
+$360K

Top Sells

Rank Stock Value
1
INFA
Informatica
INFA
+$932K
2
NVDA icon
NVIDIA
NVDA
+$452K
3
RBLX icon
Roblox
RBLX
+$444K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K
5
NET icon
Cloudflare
NET
+$283K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Industrials 4.8%
3 Financials 4.29%
4 Consumer Discretionary 4.11%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$26.7M 26.62%
42,610
+6,190
+17% +$3.85M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$7.73M 7.71%
104,422
+14,249
+16% +$1.06M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.08M 7.06%
136,118
+17,230
+14% +$891K
VONG icon
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.14M 3.13%
25,816
-15
-0.1% -$1.83K
AAPL icon
5
Apple
AAPL
$4.89T
$2.22M 2.21%
8,152
+142
+2% +$38.1K
PANW icon
6
Palo Alto Networks
PANW
$264B
$1.75M 1.74%
9,488
+434
+5% +$87.6K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.67M 1.67%
19,763
+29
+0.1% +$2.43K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$1.5M 1.49%
19,494
-2,615
-12% -$217K
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.45M 1.45%
3,006
+329
+12% +$165K
CRWD icon
10
CrowdStrike
CRWD
$187B
$1.37M 1.37%
11,728
+516
+5% +$65.7K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.28M 1.28%
17,952
-1,513
-8% -$113K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 1.23%
22,848
+2,071
+10% +$112K
CMI icon
13
Cummins
CMI
$91.7B
$1.21M 1.21%
2,374
+560
+31% +$262K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 1.2%
12,566
+1,292
+11% +$125K
IGLB icon
15
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.18M 1.17%
23,319
+2,162
+10% +$111K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.13M 1.12%
4,881
+313
+7% +$71.6K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.12M 1.12%
12,881
+414
+3% +$37K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.09M 1.09%
5,852
-2,426
-29% -$452K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 1.09%
16,256
+55
+0.3% +$3.64K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.06M 1.05%
1,541
-180
-10% -$122K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.02M 1.01%
1,541
+88
+6% +$58.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$924K 0.92%
2,951
+15
+0.5% +$4.29K
AFL icon
23
Aflac
AFL
$63.9B
$886K 0.88%
8,034
-38
-0.5% -$4.19K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$860K 0.86%
2,740
-19
-0.7% -$5.44K
TRV icon
25
Travelers Companies
TRV
$80.8B
$843K 0.84%
2,905
+70
+2% +$19.7K
1
2 3 4 5

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Real Talk Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Real Talk Capital held 104 positions worth $100M, up 7.9% from $93M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Real Talk Capital deployed $6.76M of net new capital in Q4 2025, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 4,073 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $452K trimmed.

  • Real Talk Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 4,073 shares worth $409K.
  • Real Talk Capital added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.85M increase.
  • Real Talk Capital's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $452K.
  • Real Talk Capital fully exited Informatica in Q4 2025, selling an estimated $932K.
  • Real Talk Capital's ten largest holdings make up 54% of its $100M portfolio in Q4 2025.
  • Real Talk Capital opened 15 new positions and closed 12 in Q4 2025.
  • Real Talk Capital's portfolio value rose 7.9% quarter-over-quarter to $100M.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.