Holders — by stockHoldings — by fund
Realta Investment Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001776792
$321.8M
disclosed book value
378
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 378 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 79,507 | $23.0M | 7.1% |
| 2 | NVDANVIDIA CORPORATION | 93,562 | $18.7M | 5.8% |
| 3 | AMZNAMAZON COM INC | 45,492 | $10.8M | 3.4% |
| 4 | GOOGALPHABET INC | 27,971 | $9.9M | 3.1% |
| 5 | TSLATESLA INC | 17,198 | $7.2M | 2.2% |
| 6 | AGFIRST MAJESTIC SILVER CORP | 416,596 | $7.1M | 2.2% |
| 7 | VGTVANGUARD WORLD FD | 58,525 | $7.0M | 2.2% |
| 8 | QQQINVESCO QQQ TR | 8,536 | $6.3M | 2% |
| 9 | AVGOBROADCOM INC | 15,875 | $6.0M | 1.9% |
| 10 | XLKSELECT SECTOR SPDR TR | 29,230 | $5.6M | 1.7% |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 45,703 | $5.3M | 1.7% |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 6,983 | $5.3M | 1.7% |
| 13 | MSFTMICROSOFT CORP | 13,954 | $5.2M | 1.6% |
| 14 | ICSHISHARES TR | 90,472 | $4.6M | 1.4% |
| 15 | GDXJVANECK ETF TRUST | 46,514 | $4.6M | 1.4% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 5,452 | $4.1M | 1.3% |
| 17 | VOOVANGUARD INDEX FDS | 5,703 | $3.9M | 1.2% |
| 18 | NETCLOUDFLARE INC | 14,885 | $3.7M | 1.1% |
| 19 | NEARISHARES U S ETF TR | 71,087 | $3.6M | 1.1% |
| 20 | METAMETA PLATFORMS INC | 5,967 | $3.4M | 1% |
| 21 | SILJAMPLIFY ETF TR | 121,296 | $3.1M | 1% |
| 22 | GOOGLALPHABET INC | 8,048 | $2.9M | 0.9% |
| 23 | SPYMSPDR SERIES TRUST | 31,992 | $2.8M | 0.9% |
| 24 | ALABASTERA LABS INC | 5,627 | $2.7M | 0.8% |
| 25 | SGOVISHARES TR | 26,545 | $2.7M | 0.8% |
| 26 | AMDADVANCED MICRO DEVICES INC | 4,561 | $2.6M | 0.8% |
| 27 | GEVGE VERNOVA INC | 2,188 | $2.6M | 0.8% |
| 28 | COSTCOSTCO WHOLESALE CORPORATION | 2,710 | $2.5M | 0.8% |
| 29 | XLFSELECT SECTOR SPDR TR | 46,825 | $2.5M | 0.8% |
| 30 | SHVISHARES TR | 22,469 | $2.5M | 0.8% |
| 31 | BITOPROSHARES TR | 310,356 | $2.5M | 0.8% |
| 32 | CATCATERPILLAR INC | 2,320 | $2.5M | 0.8% |
| 33 | XLVSELECT SECTOR SPDR TR | 15,390 | $2.4M | 0.8% |
| 34 | KLACKLA CORP | 7,330 | $2.2M | 0.7% |
| 35 | XLCSELECT SECTOR SPDR TR | 20,389 | $2.2M | 0.7% |
| 36 | SHYISHARES TR | 26,483 | $2.2M | 0.7% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 9,176 | $2.2M | 0.7% |
| 38 | IVVISHARES TR | 2,848 | $2.1M | 0.7% |
| 39 | GDXVANECK ETF TRUST | 27,728 | $2.1M | 0.7% |
| 40 | XLISELECT SECTOR SPDR TR | 11,201 | $2.1M | 0.6% |
| 41 | UNHUNITEDHEALTH GROUP INC | 4,897 | $2.0M | 0.6% |
| 42 | ANETARISTA NETWORKS INC | 11,497 | $2.0M | 0.6% |
| 43 | LLYELI LILLY & CO | 1,580 | $1.9M | 0.6% |
| 44 | VTIVANGUARD INDEX FDS | 5,120 | $1.9M | 0.6% |
| 45 | SPDWSPDR INDEX SHS FDS | 36,822 | $1.9M | 0.6% |
| 46 | NFLXNETFLIX INC. | 25,986 | $1.9M | 0.6% |
| 47 | MSTRSTRATEGY INC | 20,094 | $1.7M | 0.5% |
| 48 | VRTVERTIV HOLDINGS CO | 5,122 | $1.7M | 0.5% |
| 49 | GSGOLDMAN SACHS GROUP INC | 1,643 | $1.7M | 0.5% |
| 50 | ALBALBEMARLE CORP | 12,076 | $1.6M | 0.5% |
| 51 | XLYSELECT SECTOR SPDR TR | 13,631 | $1.6M | 0.5% |
| 52 | IWFISHARES TR | 12,754 | $1.6M | 0.5% |
| 53 | AXPAMERICAN EXPRESS CO | 4,594 | $1.6M | 0.5% |
| 54 | VUGVANGUARD INDEX FDS | 18,009 | $1.6M | 0.5% |
| 55 | PWRQUANTA SVCS INC | 2,148 | $1.5M | 0.5% |
| 56 | GEGE AEROSPACE | 4,001 | $1.5M | 0.5% |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 3,955 | $1.5M | 0.5% |
| 58 | BNYBANK OF NY MELLON CORP | 9,894 | $1.4M | 0.4% |
| 59 | UNPUNION PAC CORP | 4,943 | $1.3M | 0.4% |
| 60 | ITAISHARES TR | 5,486 | $1.3M | 0.4% |
| 61 | IWMISHARES TR | 4,417 | $1.3M | 0.4% |
| 62 | PNCPNC FINL SVCS GROUP INC | 5,349 | $1.3M | 0.4% |
| 63 | DEDEERE & CO | 2,049 | $1.3M | 0.4% |
| 64 | XLRESELECT SECTOR SPDR TR | 27,401 | $1.2M | 0.4% |
| 65 | TPLTEXAS PACIFIC LAND CORPORATI | 2,725 | $1.2M | 0.4% |
| 66 | AGGISHARES TR | 11,995 | $1.2M | 0.4% |
| 67 | BBARRICK MNG CORP | 31,955 | $1.2M | 0.4% |
| 68 | PMPHILIP MORRIS INTL INC | 6,493 | $1.2M | 0.4% |
| 69 | IEFAISHARES TR | 12,092 | $1.2M | 0.4% |
| 70 | COINCOINBASE GLOBAL INC | 7,812 | $1.1M | 0.4% |
| 71 | OKEONEOK INC NEW | 13,100 | $1.1M | 0.4% |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 22,442 | $1.1M | 0.4% |
| 73 | BABOEING CO | 5,111 | $1.1M | 0.3% |
| 74 | SLVISHARES SILVER TR | 20,666 | $1.1M | 0.3% |
| 75 | PKGPACKAGING CORP AMER | 4,605 | $1.1M | 0.3% |
| 76 | BUXXEA SERIES TRUST | 53,951 | $1.1M | 0.3% |
| 77 | EATON CORP PLC | 2,555 | $1.1M | 0.3% |
| 78 | TJXTJX COS INC NEW | 7,122 | $1.1M | 0.3% |
| 79 | APDAIR PRODUCTS AND CHEMICALS I | 3,638 | $1.1M | 0.3% |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 10,920 | $1.0M | 0.3% |
| 81 | XLUSELECT SECTOR SPDR TR | 23,016 | $1.0M | 0.3% |
| 82 | NOWSERVICENOW INC | 10,269 | $1.0M | 0.3% |
| 83 | PFFISHARES TR | 33,211 | $1.0M | 0.3% |
| 84 | FTXLFIRST TR EXCHANGE TRADED FD | 3,524 | $1.0M | 0.3% |
| 85 | XVFLXABRDN NATL MUN INCOME FD | 95,192 | $987,141 | 0.3% |
| 86 | VSTVISTRA CORP | 6,171 | $978,906 | 0.3% |
| 87 | ORCLORACLE CORP | 6,354 | $931,201 | 0.3% |
| 88 | CREDO TECHNOLOGY GROUP HOLDI | 3,359 | $913,480 | 0.3% |
| 89 | CFCF INDUSTRIES HOLD | 8,321 | $900,831 | 0.3% |
| 90 | COWZPACER FDS TR | 13,902 | $864,720 | 0.3% |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,677 | $854,124 | 0.3% |
| 92 | CVRTCALAMOS ETF TR | 16,350 | $840,938 | 0.3% |
| 93 | NEMNEWMONT CORP | 8,900 | $831,260 | 0.3% |
| 94 | VTVANGUARD INTL EQUITY INDEX F | 5,289 | $830,109 | 0.3% |
| 95 | DVYISHARES TR | 5,297 | $827,869 | 0.3% |
| 96 | MOATVANECK ETF TRUST | 7,852 | $816,294 | 0.3% |
| 97 | FBTFIRST TR EXCHANGE-TRADED FD | 3,160 | $783,332 | 0.2% |
| 98 | FTXRFIRST TR EXCHANGE TRADED FD | 17,070 | $777,914 | 0.2% |
| 99 | VVISA INC | 2,265 | $777,119 | 0.2% |
| 100 | GLDSPDR GOLD TR | 2,039 | $751,127 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.