Real Talk Capital, LLC Top Holdings and 13F Report (2026)

About Real Talk Capital, LLC

Investment Activity

Real Talk Capital, LLC has $134.36 million in total holdings as of June 30, 2026.
Real Talk Capital, LLC owns shares of 103 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 17.55% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Real Talk Capital, LLC has purchased 93 new stocks and bought additional shares in 75 stocks.
Real Talk Capital, LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $34,054,585
ProShares S&P 500 Aristocrats ETF: $15,346,655
Vanguard Total Bond Market ETF: $9,615,797
Vanguard Russell 1000 Growth ETF: $2,785,727
Palo Alto Networks: $2,768,059

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $615,338 Holding
81369Y803 - Technology Select Sector SPDR Fund: $436,481 Holding
23804L103 - Datadog: $292,384 Holding
171779309 - Ciena: $269,808 Holding
64110L106 - Netflix: $260,396 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 159,912 shares (about $8.98M)
Vanguard S&P 500 ETF: 5,210 shares (about $3.58M)
Broadcom: 5,505 shares (about $2.08M)
Vanguard Total Bond Market ETF: 8,712 shares (about $639.55K)
SPDR S&P 500 ETF Trust: 824 shares (about $615.34K)

Largest Sales this Quarter

Advanced Micro Devices: 1,025 shares (about $595.43K)
Palo Alto Networks: 1,547 shares (about $527.56K)
Micron Technology: 365 shares (about $421.32K)
Seagate Technology: 315 shares (about $303.90K)
CrowdStrike: 127 shares (about $96.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$34,054,585	$3,578,259 â–²	11.7%	49,584	25.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$15,346,655	$8,980,646 â–²	141.1%	273,267	11.4%	ETF
BND Vanguard Total Bond Market ETF	$9,615,797	$639,546 â–²	7.1%	130,988	7.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$2,785,727	$128 â–²	0.0%	21,796	2.1%	ETF
PANW Palo Alto Networks	$2,768,059	$527,558 â–¼	-16.0%	8,117	2.1%	Technology
AAPL Apple	$2,715,913	$490,751 â–²	22.1%	9,386	2.0%	Technology
AVGO Broadcom	$2,464,063	$2,079,514 â–²	540.8%	6,523	1.8%	Technology
CRWD CrowdStrike	$2,272,631	$96,919 â–¼	-4.1%	2,978	1.7%	Technology
IXUS iShares Core MSCI Total International Stock ETF	$1,824,809	$1,909 â–²	0.1%	19,120	1.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,751,393	$15,904 â–²	0.9%	19,492	1.3%	ETF
CMI Cummins	$1,739,823	$22,113 â–²	1.3%	2,439	1.3%	Industrials
TLT iShares 20+ Year Treasury Bond ETF	$1,633,107	$132,138 â–²	8.8%	18,897	1.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,602,649	$137,019 â–²	9.3%	30,142	1.2%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$1,591,526	$133,657 â–²	9.2%	31,805	1.2%	ETF
ARK ETF TR	$1,586,031	$25,216 â–²	1.6%	19,624	1.2%	INNOVATION ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,580,788	$133,056 â–²	9.2%	16,716	1.2%	ETF
IVV iShares Core S&P 500 ETF	$1,550,935	$369,199 â–²	31.2%	2,071	1.2%	ETF
NVDA NVIDIA	$1,498,094	$291,535 â–²	24.2%	7,487	1.1%	Technology
REZ iShares Residential and Multisector Real Estate ETF	$1,445,107	$179,147 â–²	14.2%	15,262	1.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,388,670	$204,680 â–²	17.3%	45,545	1.0%	ETF
AMLP Alerian MLP ETF	$1,373,088	$208,799 â–²	17.9%	26,482	1.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,348,158	$184,574 â–²	15.9%	16,858	1.0%	ETF
MSFT Microsoft	$1,324,385	$94,759 â–²	7.7%	3,550	1.0%	Technology
VIGI Vanguard International Dividend Appreciation ETF	$1,321,030	$180,781 â–²	15.9%	14,147	1.0%	ETF
AMZN Amazon.com	$1,220,824	$68,883 â–²	6.0%	5,122	0.9%	Consumer Discretionary
GOOGL Alphabet	$1,066,359	$73,259 â–²	7.4%	2,984	0.8%	Communication Services
TRV Travelers Companies	$992,906	$31,028 â–²	3.2%	3,008	0.7%	Finance
WSM Williams-Sonoma	$986,616	$14,218 â–²	1.5%	4,233	0.7%	Consumer Discretionary
META Meta Platforms	$950,459	$73,242 â–²	8.3%	1,687	0.7%	Communication Services
AFL Aflac	$949,948	$13,015 â–²	1.4%	8,102	0.7%	Finance
GOOG Alphabet	$942,360	$20,140 â–²	2.2%	2,667	0.7%	Communication Services
TSLA Tesla	$896,303	$74,867 â–²	9.1%	2,131	0.7%	Consumer Discretionary
KO CocaCola	$832,808	$12,435 â–²	1.5%	10,247	0.6%	Consumer Staples
ACWX iShares MSCI ACWI ex U.S. ETF	$814,242	$2,664 â–²	0.3%	10,698	0.6%	ETF
EMR Emerson Electric	$784,887	$13,027 â–²	1.7%	5,483	0.6%	Industrials
PM Philip Morris International	$770,866	$75,621 â–²	10.9%	4,261	0.6%	Consumer Staples
GD General Dynamics	$733,605	$13,106 â–²	1.8%	2,071	0.5%	Industrials
MUB iShares National Muni Bond ETF	$721,772	$6,134 â–²	0.9%	6,707	0.5%	ETF
WM Waste Management	$704,486	$13,149 â–²	1.9%	3,161	0.5%	Industrials
NOW ServiceNow	$680,068	$66,915 â–²	10.9%	6,850	0.5%	Technology
MU Micron Technology	$663,723	$421,320 â–¼	-38.8%	575	0.5%	Technology
XSMO Invesco S&P SmallCap Momentum ETF	$636,672	$11,891 â–²	1.9%	6,800	0.5%	ETF
IWM iShares Russell 2000 ETF	$630,044		0.0%	2,097	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$615,338	$615,338 â–²	New Holding	824	0.5%	ETF
AIZ Assurant	$600,821	$17,995 â–²	3.1%	2,237	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$599,350	$7,641 â–¼	-1.3%	1,255	0.4%	Technology
STX Seagate Technology	$597,181	$303,897 â–¼	-33.7%	619	0.4%	Technology
DIS Walt Disney	$554,057	$83,936 â–²	17.9%	5,756	0.4%	Communication Services
ABBV AbbVie	$545,274	$10,568 â–²	2.0%	2,167	0.4%	Healthcare
VDE Vanguard Energy ETF	$542,234	$13,811 â–²	2.6%	3,612	0.4%	ETF
NOC Northrop Grumman	$524,114	$11,206 â–²	2.2%	1,029	0.4%	Industrials
SNOW Snowflake	$482,381	$20,873 â–¼	-4.1%	1,895	0.4%	Technology
UBER Uber Technologies	$460,453	$67,614 â–²	17.2%	6,381	0.3%	Industrials
ITW Illinois Tool Works	$455,770	$13,524 â–²	3.1%	1,685	0.3%	Industrials
BX Blackstone	$450,001	$86,493 â–²	23.8%	3,824	0.3%	Finance
SHW Sherwin-Williams	$447,279	$344 â–²	0.1%	1,299	0.3%	Materials
MCD McDonald's	$438,196	$5,136 â–¼	-1.2%	1,621	0.3%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$438,016	$386,147 â–²	744.5%	3,665	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$436,481	$436,481 â–²	New Holding	2,291	0.3%	ETF
ABNB Airbnb	$435,740	$55,809 â–²	14.7%	3,045	0.3%	Consumer Discretionary
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$434,298		0.0%	7,553	0.3%	ETF
V Visa	$429,892	$2,402 â–¼	-0.6%	1,253	0.3%	Finance
SHOPIFY INC	$413,560	$85,292 â–²	26.0%	3,622	0.3%	CL A SUB VTG SHS
BXSL Blackstone Secured Lending Fund	$405,678	$25,749 â–²	6.8%	17,110	0.3%	Finance
GPC Genuine Parts	$405,497	$14,983 â–²	3.8%	3,437	0.3%	Consumer Discretionary
UNP Union Pacific	$402,256	$13,327 â–²	3.4%	1,479	0.3%	Industrials
MP MP Materials	$377,003	$73,261 â–²	24.1%	6,731	0.3%	Materials
PALANTIR TECHNOLOGIES INC	$373,721	$66,740 â–²	21.7%	3,203	0.3%	CL A
CEG Constellation Energy	$372,565	$96,867 â–²	35.1%	1,500	0.3%	Utilities
FCX Freeport-McMoRan	$370,753	$19,182 â–²	5.5%	5,895	0.3%	Materials
CB Chubb	$363,001	$27,268 â–²	8.1%	1,065	0.3%	Finance
ISRG Intuitive Surgical	$360,696	$85,501 â–²	31.1%	907	0.3%	Healthcare
ADBE Adobe	$346,484	$95,334 â–²	38.0%	1,690	0.3%	Technology
GS The Goldman Sachs Group	$332,919		0.0%	329	0.2%	Finance
AMD Advanced Micro Devices	$327,633	$595,432 â–¼	-64.5%	564	0.2%	Technology
CL Colgate-Palmolive	$327,131	$13,386 â–²	4.3%	3,568	0.2%	Consumer Staples
ET Energy Transfer	$326,550	$25,563 â–²	8.5%	17,079	0.2%	Energy
ED Consolidated Edison	$321,660	$13,163 â–²	4.3%	2,908	0.2%	Utilities
PEP PepsiCo	$318,163	$12,185 â–²	4.0%	2,350	0.2%	Consumer Staples
VIOO Vanguard S&P Small-Cap 600 ETF	$313,316		0.0%	2,278	0.2%	ETF
APD Air Products and Chemicals	$296,807	$12,611 â–²	4.4%	1,012	0.2%	Materials
PG Procter & Gamble	$294,072	$13,347 â–²	4.8%	2,005	0.2%	Consumer Staples
ORCL Oracle	$293,703	$5,862 â–²	2.0%	2,004	0.2%	Technology
DDOG Datadog	$292,384	$292,384 â–²	New Holding	1,123	0.2%	Technology
JNJ Johnson & Johnson	$289,803	$1,778 â–²	0.6%	1,141	0.2%	Healthcare
IUSB iShares Core Total USD Bond Market ETF	$288,640	$30,599 â–¼	-9.6%	6,254	0.2%	ETF
CVX Chevron	$283,046	$2,983 â–²	1.1%	1,708	0.2%	Energy
LMT Lockheed Martin	$273,047	$11,717 â–²	4.5%	536	0.2%	Industrials
CIEN Ciena	$269,808	$269,808 â–²	New Holding	550	0.2%	Technology
VONE Vanguard Russell 1000 ETF	$265,556		0.0%	784	0.2%	ETF
NFLX Netflix	$260,396	$260,396 â–²	New Holding	3,647	0.2%	Communication Services
EPD Enterprise Products Partners	$257,908	$25,953 â–²	11.2%	7,016	0.2%	Energy
SBUX Starbucks	$246,416	$409 â–²	0.2%	2,411	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$242,222	$12,089 â–²	5.3%	1,082	0.2%	Industrials
UPS United Parcel Service	$236,715	$236,715 â–²	New Holding	2,202	0.2%	Industrials
BIZD VanEck BDC Income ETF	$235,047	$8,811 â–²	3.9%	18,566	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$233,703		0.0%	964	0.2%	ETF
MS Morgan Stanley	$226,599	$226,599 â–²	New Holding	1,084	0.2%	Finance
PII Polaris	$222,833	$222,833 â–²	New Holding	3,256	0.2%	Consumer Discretionary
CTRN Citi Trends	$220,139	$220,139 â–²	New Holding	3,806	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Real Talk Capital, LLC Top Holdings and 13F Report (2026)

About Real Talk Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Real Talk Capital, LLC Top Holdings and 13F Report (2026)

About Real Talk Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReal Talk Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools