Institutions / Realta Investment Advisors
Realta Investment Advisors
CIK 1776792 · Institution · as of Dec 31, 2025
Portfolio value
$304.48M
Positions
344
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 344 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.28M | 7.3% |
| NVIDIA Corp | $19.18M | 6.3% |
| Amazon.com Inc | $11.40M | 3.7% |
| First Majestic Silver Corp | $9.99M | 3.3% |
| Alphabet Inc. | $8.77M | 2.9% |
| Palantir Technologies Inc | $8.03M | 2.6% |
| Tesla Inc | $7.23M | 2.4% |
| Microsoft Corp | $7.14M | 2.3% |
| Vanguard World Fd | $6.17M | 2.0% |
| Broadcom Inc. | $5.82M | 1.9% |
| Invesco Qqq Tr | $5.82M | 1.9% |
| VanEck ETF Trust | $5.40M | 1.8% |
| Select Sector SPDR Tr | $4.54M | 1.5% |
| CrowdStrike Holdings, Inc. | $4.46M | 1.5% |
| iShares Tr | $4.06M | 1.3% |
| Meta Platforms Inc | $3.83M | 1.3% |
| Oxford Lane Cap Corp | $3.55M | 1.2% |
| ProShares Tr | $3.52M | 1.2% |
| Vanguard Index Fds | $3.49M | 1.1% |
| Alphabet Inc. | $3.42M | 1.1% |
| iShares U S ETF Tr | $3.21M | 1.1% |
| SPDR S&P 500 ETF Tr | $3.16M | 1.0% |
| Select Sector SPDR Tr | $2.83M | 0.9% |
| VanEck ETF Trust | $2.83M | 0.9% |
| Cloudflare, Inc. | $2.75M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.