Real Talk Capital, LLC Top Holdings and 13F Report (2026) About Real Talk Capital, LLCInvestment ActivityReal Talk Capital, LLC has $106.07 million in total holdings as of March 31, 2026.Real Talk Capital, LLC owns shares of 93 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 12.73% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Real Talk Capital, LLC has purchased 92 new stocks and bought additional shares in 50 stocks.Real Talk Capital, LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $26,515,903ProShares S&P 500 Aristocrats ETF $12,016,757Vanguard Total Bond Market ETF $9,004,415Vanguard Russell 1000 Growth ETF $2,390,709Apple $1,951,585 Largest New Holdings this Quarter 886364801 - SP Funds S&P 500 Sharia Industry Exclusions ETF $363,752 Holding007903107 - Advanced Micro Devices $323,250 Holding68389X105 - Oracle $288,924 Holding553368101 - MP Materials $261,714 Holding293792107 - Enterprise Products Partners $238,770 Holding Largest Purchases this Quarter ProShares S&P 500 Aristocrats ETF 45,296 shares (about $4.80M)Vanguard Total Bond Market ETF 17,854 shares (about $1.31M)Vanguard S&P 500 ETF 1,764 shares (about $1.05M)iShares Residential and Multisector Real Estate ETF 4,854 shares (about $403.89K)iShares 20+ Year Treasury Bond ETF 4,487 shares (about $388.99K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 4,021 shares (about $441.07K)VanEck BDC Income ETF 31,403 shares (about $401.95K)iShares MSCI ACWI ex U.S. ETF 5,593 shares (about $382.96K)Chevron 1,494 shares (about $309.12K)AbbVie 1,118 shares (about $243.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofReal Talk Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$26,515,903$1,054,087 â–²4.1%44,37425.0%ETFNOBLProShares S&P 500 Aristocrats ETF$12,016,757$4,801,826 â–²66.6%113,35511.3%ETFBNDVanguard Total Bond Market ETF$9,004,415$1,314,770 â–²17.1%122,2768.5%ETFVONGVanguard Russell 1000 Growth ETF$2,390,709$441,066 â–¼-15.6%21,7952.3%ETFAAPLApple$1,951,585$117,247 â–¼-5.7%7,6901.8%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,654,810$57,442 â–¼-3.4%19,1001.6%ManufacturingPANWPalo Alto Networks$1,549,332$28,216 â–²1.9%9,6641.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$1,505,673$388,989 â–²34.8%17,3681.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,467,000$251,037 â–²20.6%27,5651.4%ManufacturingIEFiShares 7-10 Year Treasury Bond ETF$1,461,064$261,787 â–²21.8%15,3091.4%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$1,445,897$288,594 â–²24.9%29,1341.4%ETFARK ETF TR$1,305,322$12,302 â–¼-0.9%19,3121.2%INNOVATION ETFCMICummins$1,295,639$18,294 â–²1.4%2,4081.2%Auto/Tires/TrucksMSFTMicrosoft$1,220,207$107,360 â–²9.6%3,2961.2%Computer and TechnologyCRWDCrowdStrike$1,212,223$67,541 â–²5.9%3,1051.1%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$1,210,633$85,431 â–²7.6%19,3151.1%ManufacturingAMLPAlerian MLP ETF$1,182,048$317,108 â–²36.7%22,4551.1%ETFPFFiShares Preferred and Income Securities ETF$1,177,378$386,911 â–²48.9%38,8321.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,157,579$367,402 â–²46.5%14,5501.1%ETFREZiShares Residential and Multisector Real Estate ETF$1,112,498$403,894 â–²57.0%13,3701.0%ETFVIGIVanguard International Dividend Appreciation ETF$1,080,204$383,392 â–²55.0%12,2111.0%ETFNVDANVIDIA$1,051,556$31,041 â–²3.0%6,0301.0%Computer and TechnologyIVViShares Core S&P 500 ETF$1,030,783$24,169 â–²2.4%1,5781.0%ETFAMZNAmazon.com$1,006,610$9,997 â–¼-1.0%4,8330.9%Retail/WholesaleMETAMeta Platforms$890,687$9,153 â–²1.0%1,5570.8%Computer and TechnologyAFLAflac$876,732$4,718 â–¼-0.5%7,9910.8%FinanceTRVTravelers Companies$850,074$2,625 â–²0.3%2,9140.8%FinanceGOOGLAlphabet$799,084$49,458 â–¼-5.8%2,7790.8%Computer and TechnologyKOCocaCola$767,648$14,754 â–²2.0%10,0940.7%Consumer StaplesWSMWilliams-Sonoma$760,596$12,762 â–¼-1.7%4,1720.7%Retail/WholesaleGOOGAlphabet$748,728$37,293 â–¼-4.7%2,6100.7%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$730,101$382,956 â–¼-34.4%10,6630.7%ManufacturingTSLATesla$725,844$72,101 â–²11.0%1,9530.7%Auto/Tires/TrucksWMWaste Management$712,922$15,398 â–¼-2.1%3,1020.7%Business ServicesEMREmerson Electric$706,477$4,717 â–²0.7%5,3920.7%IndustrialsMUBiShares National Muni Bond ETF$705,870$16,665 â–¼-2.3%6,6500.7%ETFGDGeneral Dynamics$697,971$686 â–²0.1%2,0340.7%AerospaceNOCNorthrop Grumman$686,957$2,047 â–¼-0.3%1,0070.6%AerospaceNOWServiceNow$645,701$140,829 â–²27.9%6,1760.6%Computer and TechnologyPMPhilip Morris International$635,400$52,909 â–¼-7.7%3,8430.6%Consumer StaplesVDEVanguard Energy ETF$609,069$49,660 â–¼-7.5%3,5200.6%ETFIWMiShares Russell 2000 ETF$520,0560.0%2,0970.5%FinanceMCDMcDonald's$509,579$15,847 â–¼-3.0%1,6400.5%Retail/WholesaleXSMOInvesco S&P SmallCap Momentum ETF$507,281$11,327 â–¼-2.2%6,6730.5%ETFAIZAssurant$472,666$14,594 â–¼-3.0%2,1700.4%FinanceDISWalt Disney$470,762$36,724 â–²8.5%4,8840.4%Consumer DiscretionaryABBVAbbVie$462,189$243,166 â–¼-34.5%2,1250.4%MedicalTSMTaiwan Semiconductor Manufacturing$429,534$19,939 â–²4.9%1,2710.4%Computer and TechnologyITWIllinois Tool Works$425,464$16,914 â–²4.1%1,6350.4%IndustrialsSHWSherwin-Williams$416,016$64,742 â–¼-13.5%1,2980.4%Basic MaterialsUBERUber Technologies$391,587$93,653 â–²31.4%5,4440.4%Computer and TechnologyPALANTIR TECHNOLOGIES INC$384,813$130,904 â–²51.6%2,6310.4%CL AVVisa$380,822$97,019 â–¼-20.3%1,2600.4%Business ServicesBXSLBlackstone Secured Lending Fund$379,609$33,569 â–²9.7%16,0240.4%FinanceSTXSeagate Technology$365,938$9,795 â–²2.8%9340.3%Computer and TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$363,752$363,752 â–²New Holding7,5530.3%ManufacturingBXBlackstone$355,150$82,435 â–²30.2%3,0890.3%FinancePEPPepsiCo$350,943$10,249 â–¼-2.8%2,2600.3%Consumer StaplesGPCGenuine Parts$350,033$15,334 â–²4.6%3,3100.3%Retail/WholesaleCVXChevron$349,669$309,116 â–¼-46.9%1,6900.3%EnergyUNPUnion Pacific$347,058$13,106 â–²3.9%1,4300.3%TransportationSCHWAB STRATEGIC TR$343,858$66,374 â–¼-16.2%3,4140.3%GOVERNMENT MONEYSHOPIFY INC$341,033$105,335 â–²44.7%2,8750.3%CL A SUB VTG SHSABNBAirbnb$335,273$25,761 â–²8.3%2,6550.3%Consumer DiscretionaryFCXFreeport-McMoRan$328,580$13,990 â–¼-4.1%5,5900.3%Basic MaterialsGILDGilead Sciences$328,369$11,986 â–¼-3.5%2,3560.3%MedicalAMDAdvanced Micro Devices$323,250$323,250 â–²New Holding1,5890.3%Computer and TechnologyCBChubb$321,063$23,795 â–¼-6.9%9850.3%FinanceIUSBiShares Core Total USD Bond Market ETF$319,511$7,345 â–²2.4%6,9170.3%ManufacturingISRGIntuitive Surgical$319,005$60,851 â–²23.6%6920.3%MedicalMUMicron Technology$317,570$35,811 â–¼-10.1%9400.3%Computer and TechnologyEDConsolidated Edison$315,649$47,308 â–¼-13.0%2,7890.3%UtilitiesAVGOBroadcom$315,093$91,618 â–²41.0%1,0180.3%Computer and TechnologyCEGConstellation Energy$309,968$134,878 â–²77.0%1,1100.3%EnergyLMTLockheed Martin$309,850$15,100 â–²5.1%5130.3%AerospaceETEnergy Transfer$303,821$3,223 â–¼-1.0%15,7420.3%EnergyVGTVanguard Information Technology ETF$302,874$16,051 â–²5.6%4340.3%ETFSNOWSnowflake$298,203$124,591 â–²71.8%1,9770.3%Computer and TechnologyADBEAdobe$297,773$105,740 â–²55.1%1,2250.3%Computer and TechnologyCLColgate-Palmolive$291,637$16,874 â–²6.1%3,4220.3%Consumer StaplesORCLOracle$288,924$288,924 â–²New Holding1,9640.3%Computer and TechnologyAPDAir Products and Chemicals$281,471$20,333 â–²7.8%9690.3%Basic MaterialsGSThe Goldman Sachs Group$278,353$109,141 â–¼-28.2%3290.3%FinanceJNJJohnson & Johnson$277,105$109,962 â–¼-28.4%1,1340.3%MedicalPGProcter & Gamble$276,408$13,719 â–²5.2%1,9140.3%Consumer StaplesMPMP Materials$261,714$261,714 â–²New Holding5,4230.2%Basic MaterialsVIOOVanguard S&P Small-Cap 600 ETF$261,583$213,010 â–¼-44.9%2,2780.2%ETFEPDEnterprise Products Partners$238,770$238,770 â–²New Holding6,3100.2%EnergyVONEVanguard Russell 1000 ETF$231,3740.0%7840.2%ETFBIZDVanEck BDC Income ETF$228,733$401,953 â–¼-63.7%17,8700.2%ETFSBUXStarbucks$215,654$6,182 â–¼-2.8%2,4070.2%Retail/WholesaleADPAutomatic Data Processing$208,864$12,597 â–²6.4%1,0280.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$205,978$1,068 â–¼-0.5%9640.2%ETFIWFiShares Russell 1000 Growth ETF$0$688,652 â–¼-100.0%00.0%ETFCRMSalesforce$0$296,690 â–¼-100.0%00.0%Computer and TechnologyQQQInvesco QQQ$0$227,295 â–¼-100.0%00.0%FinanceESGUiShares ESG Aware MSCI USA ETF$0$204,553 â–¼-100.0%00.0%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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