Realta Investment Advisors
All holdings · as of Dec 31, 2025
| 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% |
| Strategy Inc | $2.52M | 0.8% |
| ISHARES TR | $2.40M | 0.8% |
| SELECT SECTOR SPDR TR | $2.38M | 0.8% |
| Netflix Inc | $2.35M | 0.8% |
| SPDR SERIES TRUST | $2.23M | 0.7% |
| ISHARES TR | $2.22M | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $2.19M | 0.7% |
| VANECK ETF TRUST | $2.18M | 0.7% |
| JPMORGAN CHASE & CO | $2.18M | 0.7% |
| SELECT SECTOR SPDR TR | $2.14M | 0.7% |
| ISHARES TR | $2.12M | 0.7% |
| ISHARES TR | $2.00M | 0.7% |
| SELECT SECTOR SPDR TR | $1.93M | 0.6% |
| VANGUARD INDEX FDS | $1.91M | 0.6% |
| SELECT SECTOR SPDR TR | $1.86M | 0.6% |
| VANGUARD SPECIALIZED FUNDS | $1.86M | 0.6% |
| ALBEMARLE CORP | $1.83M | 0.6% |
| BARRICK MNG CORP | $1.79M | 0.6% |
| Coinbase Global, Inc. | $1.74M | 0.6% |
| GE Vernova Inc. | $1.69M | 0.6% |
| CATERPILLAR INC | $1.61M | 0.5% |
| Arista Networks, Inc.ANET | $1.58M | 0.5% |
| LAM RESEARCH CORP | $1.57M | 0.5% |
| SPDR INDEX SHS FDS | $1.50M | 0.5% |
| THE GOLDMAN SACHS GROUP, INC. | $1.47M | 0.5% |