Realta Investment Advisors — Quarterly 13F Portfolio Report

CIK: 0001776792

Diversified strategyMomentum followerSector-focused

Total reported value

$288.3M

Reporting period: 2026-03-31 · Number of holdings: 367

Realta Investment Advisors disclosed 367 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $288.3M and a quarterly turnover rate of 28.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 7.1
Portfolio Stability: 28.22
Momentum/Contrarian: 100
Sector conviction: 93.87
Diversification: 100
Sizing Uniformity: 76.49

Realta Investment Advisors's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 367 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim CRWD
-28.3%　-$1.8M
Trim AAPL
-5.9%　-$2.8M
Trim MSFT
-1.5%　-$1.8M
Add CVX
+193.5%　$1.3M
Trim VGT
-20.2%　-$1.6M
Add UNP
+438.9%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.10%	-0.52%	-5.88%
2	NVDA	Nvidia CORP	Stock-Tech	5.96%	-0.32%	-4.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	-0.33%	-4.69%
4	AG	First Majestic Silver CORP	Stock-Materials	3.11%	-0.16%	-30.50%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	-0.08%	+0.23%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.33%	-0.30%	+1.55%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.20%	-0.17%	+6.39%
8	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.97%	—	-0.60%
9	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.47%	-1.50%
10	AVGO	Broadcom INC	Stock-Tech	1.77%	-0.14%	-2.07%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.76%	-0.14%	-7.45%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.58%	-0.44%	-20.19%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.47%	—	+4.76%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.42%	—	-2.46%
15	SILJ	Amplify Junior Silver Miners	ETF-Commodities	1.34%	+1.34%	NEW
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+6.25%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.14%	—	+3.14%
18	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	1.02%	-0.13%	+8.82%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	-7.26%
20	NET	Cloudflare INC - Class A	Stock-Tech	0.99%	—	-1.18%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-8.68%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+26.80%
23	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	+10.54%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.92%	-0.54%	-28.35%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	—	-15.88%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.27%	-24.79%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.86%	—	+2.29%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-3.23%
29	MSTR	Strategy INC	Stock-Tech	0.82%	—	+13.45%
30	ALB	Albemarle CORP	Stock-Materials	0.80%	—	-1.30%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+2.78%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	—	+7.65%
33	XLF	Ss Financial Select Sector	ETF-Other	0.73%	-0.20%	-17.48%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+2.48%
35	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.71%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-0.19%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.70%	—	-10.49%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.67%	—	+26.23%
39	GEV	GE Vernova INC	Stock-Industrials	0.67%	—	-14.45%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+4.15%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	+3.49%
42	CVX	Chevron CORP	Stock-Energy	0.61%	+0.47%	+193.53%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-5.19%
44	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	-13.01%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	+0.23%	+48.51%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-15.91%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	-0.17%	-22.10%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	+49.63%
49	XLE	Ss Energy Select Sector	ETF-Other	0.51%	+0.28%	+53.89%
50	ANET	Arista Networks INC	Stock-Tech	0.49%	—	-3.79%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+18.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1
Alpha: -1.5%
Max Drawdown: -7.6%
Annualized Perf: +17.2%
Batting Avg vs S&P: +55.6%
Sortino: +2.46
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.02
Calmar: +2.25
Information Ratio: -0.42
Tracking Error: +3.7%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.5%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.51
Sharpe: +1.24
Stdev Sectors: +15%
Skewness: +0.09
Kurtosis: -0.32
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	367	$288.3M	28	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.AG 5.GOOG 6.PLTR 7.TSLA 8.GDXJ 9.MSFT 10.AVGO
2025-12-31	346	$305.5M	21	1AAPL 2NVDA 3AMZN Top holdings2025-12-31 1.AAPL 2.NVDA 3.AMZN 4.AG 5.GOOG 6.PLTR 7.TSLA 8.MSFT 9.VGT 10.AVGO
2025-09-30	330	$299.1M	51	1AAPL 2NVDA 3AMZN Top holdings2025-09-30 1.AAPL 2.NVDA 3.AMZN 4.PLTR 5.TSLA 6.MSFT 7.AG 8.GOOG 9.AVGO 10.VGT
2025-06-30	302	$253.1M	0	1NVDA 2AAPL 3AMZN Top holdings2025-06-30 1.NVDA 2.AAPL 3.AMZN 4.MSTR 5.MSFT 6.AVGO 7.TSLA 8.PLTR 9.OXLC 10.GOOG
2025-03-31	321	$219.4M	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.OXLC 5.MSFT 6.MSTR 7.GOOG 8.TSLA 9.QQQ 10.GRNY
2024-12-31	339	$244.0M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.TSLA 5.MSFT 6.GOOG 7.OXLC 8.MSTR 9.AVGO 10.QQQ
2024-09-30	356	$217.4M	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.GOOG 6.QQQ 7.OXLC 8.XLK 9.AVGO 10.COST
2024-06-30	779	$510.7M	0	1AAPL 2AMZN 3NVDA Top holdings2024-06-30 1.AAPL 2.AMZN 3.NVDA 4.MSFT 5.GOOG 6.QQQ 7.META 8.BRK-B 9.AXP 10.XLK
2024-03-31	800	$485.2M	0	1AAPL 2AMZN 3MSFT Top holdings2024-03-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.GOOG 6.QQQ 7.META 8.BRK-B 9.AXP 10.XLK
2023-12-31	443	$442.8M	0	1AAPL 2AMZN 3MSFT Top holdings2023-12-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.GOOG 6.QQQ 7.BRK-B 8.TSLA 9.XLK 10.META
2023-09-30	779	$435.2M	0	1AAPL 2AMZN 3MSFT Top holdings2023-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.BRK-B 6.NVDA 7.GOOG 8.ALB 9.PG 10.META
2023-06-30	828	$457.7M	0	1AAPL 2AMZN 3MSFT Top holdings2023-06-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.BRK-B 6.NVDA 7.GOOG 8.ALB 9.PG 10.META
2023-03-31	425	$411.5M	0	1AAPL 2AMZN 3MSFT Top holdings2023-03-31 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.BRK-B 6.PG 7.GOOG 8.ALB 9.NVDA 10.MOAT
2022-12-31	847	$410.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.PG 5.QQQ 6.GOOG 7.BRK-B 8.ALB 9.IWM 10.VYM
2022-09-30	816	$381.4M	0	1AAPL 2AMZN 3MSFT Top holdings2022-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.GOOG 6.PG 7.ALB 8.BRK-B 9.TSLA 10.IWM
2022-06-30	391	$408.0M	0	1AAPL 2SPY 3AMZN Top holdings2022-06-30 1.AAPL 2.SPY 3.AMZN 4.IWR 5.MSFT 6.IJR 7.GOOG 8.PG 9.QQQ 10.ALB
2022-03-31	426	$501.9M	0	1AAPL 2SPY 3AMZN Top holdings2022-03-31 1.AAPL 2.SPY 3.AMZN 4.IWR 5.MSFT 6.GOOG 7.IJR 8.QQQ 9.PG 10.TSLA
2021-12-31	417	$454.5M	0	1AAPL 2AMZN 3MSFT Top holdings2021-12-31 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.PG 6.ALB 7.TSLA 8.GOOG 9.META 10.IWM
2021-09-30	406	$424.3M	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.PG 6.XYZ 7.NVDA 8.ALB 9.TSLA 10.IWM
2021-06-30	397	$421.6M	95	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.NVDA 6.PG 7.XYZ 8.PYPL 9.TSLA 10.IWM
2021-03-31	375	$380.2M	38	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.PG 5.QQQ 6.XYZ 7.TSLA 8.DIS 9.IWM 10.BRK-B
2020-12-31	330	$353.2M	29	1AAPL 2AMZN 3SPY Top holdings2020-12-31 1.AAPL 2.AMZN 3.SPY 4.IWR 5.MSFT 6.IJR 7.XYZ 8.TSLA 9.QQQ 10.PYPL
2020-09-30	317	$298.6M	39	1SPY 2AAPL 3AMZN Top holdings2020-09-30 1.SPY 2.AAPL 3.AMZN 4.MSFT 5.IWR 6.WORK 7.META 8.IJR 9.TSLA 10.BRK-B
2020-06-30	341	$304.0M	36	1SPY 2AMZN 3AAPL Top holdings2020-06-30 1.SPY 2.AMZN 3.AAPL 4.MSFT 5.IWR 6.WORK 7.DIS 8.IJR 9.CCIF 10.QQQ
2020-03-31	297	$232.9M	59	1SPY 2AMZN 3AAPL Top holdings2020-03-31 1.SPY 2.AMZN 3.AAPL 4.MSFT 5.WORK 6.IWR 7.SJB 8.IJR 9.CCIF 10.ITA
2019-12-31	24266	$365.7M	21	1SPY 2AAPL 3AMZN Top holdings2019-12-31 1.SPY 2.AAPL 3.AMZN 4.ITA 5.IWR 6.MSFT 7.APOG 8.IJR 9.CCIF 10.BRK-B
2019-09-30	24253	$368.3M	24	1SPY 2AAPL 3AMZN Top holdings2019-09-30 1.SPY 2.AAPL 3.AMZN 4.AXP 5.PG 6.ITA 7.MSFT 8.APOG 9.IWR 10.KO
2019-06-30	25510	$360.5M	60	1SPY 2AMZN 3AAPL Top holdings2019-06-30 1.SPY 2.AMZN 3.AAPL 4.ITA 5.APOG 6.WORK 7.MSFT 8.IWR 9.IJR 10.KO
2019-03-31	17315	$219.6M	0	1AAPL 2AMZN 3SPY Top holdings2019-03-31 1.AAPL 2.AMZN 3.SPY 4.IWM 5.MSFT 6.PFF 7.DIS 8.QQQ 9.T 10.CSCO

Holding changes this quarter

Realta Investment Advisors's most significant position changes for 2026-03-31: New buy: Amplify Junior Silver Miners (SILJ); Sold out: Oxford Lane Capital CORP (OXLC); Sold out: Lam Research CORP (LRCX); Sold out: Axon Enterprise INC (AXON); Sold out: Expedia Group INC (EXPE).

Position changes disclosed by Realta Investment Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	+193.53%	Add
2	UNP	Union Pacific CORP	+0.4%	+438.87%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+53.89%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.2%	+48.51%	Add
5	GOOG	Alphabet Inc-cl C	-0.1%	+0.23%	Add
6	BITO	Proshares Bitcoin Etf-usd	-0.1%	+8.82%	Add
7	QQQ	Invesco Qqq Trust Series 1	-0.1%	-7.45%	Trim
8	AVGO	Broadcom INC	-0.1%	-2.07%	Trim
9	AG	First Majestic Silver CORP	-0.2%	-30.50%	Trim
10	TSLA	Tesla INC	-0.2%	+6.39%	Add
11	XLY	Ss Consumer Disc Select Sect	-0.2%	-22.10%	Trim
12	VUG	Vanguard Growth ETF	-0.2%	-32.86%	Trim
13	PBW	Invesco Wilderhill Clean Ene	-0.2%	-99.74%	Trim
14	XLF	Ss Financial Select Sector	-0.2%	-17.48%	Trim
15	IBB	Ishares Biotechnology ETF	-0.2%	-89.63%	Trim
16	FXU	First Trust Utilities Alphad	-0.2%	-99.99%	Trim
17	FXO	First Trust Financial Alphad	-0.3%	-99.99%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.3%	-24.79%	Trim
19	PLTR	Palantir Technologies Inc-a	-0.3%	+1.55%	Add
20	NVDA	Nvidia CORP	-0.3%	-4.18%	Trim
21	AMZN	Amazon.com INC	-0.3%	-4.69%	Trim
22	VGT	Vanguard Info Tech ETF	-0.4%	-20.19%	Trim
23	MSFT	Microsoft CORP	-0.5%	-1.50%	Trim
24	AAPL	Apple INC	-0.5%	-5.88%	Trim
25	CRWD	Crowdstrike Holdings INC - A	-0.5%	-28.35%	Trim
26	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
27	OXLC	Oxford Lane Capital CORP	—	EXIT	Sold out
28	LRCX	Lam Research CORP	—	EXIT	Sold out
29	AXON	Axon Enterprise INC	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	EXIT	Sold out
31	PANW	Palo Alto Networks INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	NEW	New buy
33	TPL	Texas Pacific Land CORP	—	NEW	New buy
34	APD	Air Products & Chemicals INC	—	NEW	New buy
35	OKE	Oneok INC	—	NEW	New buy
36	NOC	Northrop Grumman CORP	—	NEW	New buy
37	PKG	Packaging CORP Of America	—	NEW	New buy
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	NEW	New buy
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	SOFI	Sofi Technologies INC	—	EXIT	Sold out
42	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
43	FXN	First Trust Energy Alphadex	—	NEW	New buy
44	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
45	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
46	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
47	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
48	IYT	Ishares US Transportation Et	—	NEW	New buy
49	PAVE	Global X US Infrastructure	—	NEW	New buy
50	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR

FAQ

What is Realta Investment Advisors and what type of investor is it?

Realta Investment Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $288.3M, spread across 367 disclosed positions.

What are Realta Investment Advisors's largest equity positions?

Based on the latest 13F filing, Realta Investment Advisors's top holdings by market value are: 1. Apple INC (AAPL) — $20.5M (7.1%) 2. Nvidia CORP (NVDA) — $17.2M (6.0%) 3. Amazon.com INC (AMZN) — $9.8M (3.4%) 4. First Majestic Silver CORP (AG) — $9.0M (3.1%) 5. Alphabet Inc-cl C (GOOG) — $8.0M (2.8%)

What changes did Realta Investment Advisors make in its most recent portfolio filing?

In the latest reported quarter, Realta Investment Advisors made 50 notable position adjustments: 15 new positions were initiated, 8 existing holdings were added to, 17 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Amplify Junior Silver Miners (SILJ); Sold out: Oxford Lane Capital CORP (OXLC); Sold out: Lam Research CORP (LRCX); Sold out: Axon Enterprise INC (AXON); Sold out: Expedia Group INC (EXPE)

What sectors does Realta Investment Advisors focus on?

Realta Investment Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.5% • Communication Services: 13.9% • Consumer Discretionary: 13.3% • Industrials: 7.1% • Financials: 6.7% • Consumer Staples: 2.7%

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Realta Investment Advisors — Quarterly 13F Portfolio Report

CIK: 0001776792

Diversified strategyMomentum followerSector-focused

Total reported value

$288.3M

Reporting period: 2026-03-31 · Number of holdings: 367

Realta Investment Advisors disclosed 367 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $288.3M and a quarterly turnover rate of 28.2%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 7.1
Portfolio Stability: 28.22
Momentum/Contrarian: 100
Sector conviction: 93.87
Diversification: 100
Sizing Uniformity: 76.49

Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim CRWD
-28.3%　-$1.8M
Trim AAPL
-5.9%　-$2.8M
Trim MSFT
-1.5%　-$1.8M
Add CVX
+193.5%　$1.3M
Trim VGT
-20.2%　-$1.6M
Add UNP
+438.9%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 367 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.10%	-0.52%	-5.88%
2	NVDA	Nvidia CORP	Stock-Tech	5.96%	-0.32%	-4.18%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.40%	-0.33%	-4.69%
4	AG	First Majestic Silver CORP	Stock-Materials	3.11%	-0.16%	-30.50%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.79%	-0.08%	+0.23%
6	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.33%	-0.30%	+1.55%
7	TSLA	Tesla INC	Stock-Consumer Disc	2.20%	-0.17%	+6.39%
8	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	1.97%	—	-0.60%
9	MSFT	Microsoft CORP	Stock-Tech	1.87%	-0.47%	-1.50%
10	AVGO	Broadcom INC	Stock-Tech	1.77%	-0.14%	-2.07%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.76%	-0.14%	-7.45%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.58%	-0.44%	-20.19%
13	ICSH	Ishares Ultra Short Duration	ETF-Other	1.47%	—	+4.76%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.42%	—	-2.46%
15	SILJ	Amplify Junior Silver Miners	ETF-Commodities	1.34%	+1.34%	NEW
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.22%	—	+6.25%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.14%	—	+3.14%
18	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	1.02%	-0.13%	+8.82%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.01%	—	-7.26%
20	NET	Cloudflare INC - Class A	Stock-Tech	0.99%	—	-1.18%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	—	-8.68%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	+26.80%
23	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	+10.54%
24	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.92%	-0.54%	-28.35%
25	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.88%	—	-15.88%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.87%	-0.27%	-24.79%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.86%	—	+2.29%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.85%	—	-3.23%
29	MSTR	Strategy INC	Stock-Tech	0.82%	—	+13.45%
30	ALB	Albemarle CORP	Stock-Materials	0.80%	—	-1.30%
31	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+2.78%
32	XLI	Ss Industrial Select Sector	ETF-Other	0.75%	—	+7.65%
33	XLF	Ss Financial Select Sector	ETF-Other	0.73%	-0.20%	-17.48%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+2.48%
35	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.71%	—	—
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	—	-0.19%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.70%	—	-10.49%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.67%	—	+26.23%
39	GEV	GE Vernova INC	Stock-Industrials	0.67%	—	-14.45%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.66%	—	+4.15%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	+3.49%
42	CVX	Chevron CORP	Stock-Energy	0.61%	+0.47%	+193.53%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	-5.19%
44	CAT	Caterpillar INC	Stock-Industrials	0.60%	—	-13.01%
45	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.60%	+0.23%	+48.51%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	-15.91%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	-0.17%	-22.10%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.51%	—	+49.63%
49	XLE	Ss Energy Select Sector	ETF-Other	0.51%	+0.28%	+53.89%
50	ANET	Arista Networks INC	Stock-Tech	0.49%	—	-3.79%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.2%

Performance Last 4 Quarters

+18.5%

Based on 78% of reported portfolio value with available pricing

Stdev: +13.6%
Beta: +1
Alpha: -1.5%
Max Drawdown: -7.6%
Annualized Perf: +17.2%
Batting Avg vs S&P: +55.6%
Sortino: +2.46
Stutzer: +0.37
Treynor: +0.17
Sterling: +1.02
Calmar: +2.25
Information Ratio: -0.42
Tracking Error: +3.7%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.5%
Worst 12 Months: +6.1%
Efficiency Ratio: +0.51
Sharpe: +1.24
Stdev Sectors: +15%
Skewness: +0.09
Kurtosis: -0.32
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	367	$288.3M	28	1AAPL 2NVDA 3AMZN Top holdings2026-03-31 1.AAPL 2.NVDA 3.AMZN 4.AG 5.GOOG 6.PLTR 7.TSLA 8.GDXJ 9.MSFT 10.AVGO
2025-12-31	346	$305.5M	21	1AAPL 2NVDA 3AMZN Top holdings2025-12-31 1.AAPL 2.NVDA 3.AMZN 4.AG 5.GOOG 6.PLTR 7.TSLA 8.MSFT 9.VGT 10.AVGO
2025-09-30	330	$299.1M	51	1AAPL 2NVDA 3AMZN Top holdings2025-09-30 1.AAPL 2.NVDA 3.AMZN 4.PLTR 5.TSLA 6.MSFT 7.AG 8.GOOG 9.AVGO 10.VGT
2025-06-30	302	$253.1M	0	1NVDA 2AAPL 3AMZN Top holdings2025-06-30 1.NVDA 2.AAPL 3.AMZN 4.MSTR 5.MSFT 6.AVGO 7.TSLA 8.PLTR 9.OXLC 10.GOOG
2025-03-31	321	$219.4M	100	1AAPL 2NVDA 3AMZN Top holdings2025-03-31 1.AAPL 2.NVDA 3.AMZN 4.OXLC 5.MSFT 6.MSTR 7.GOOG 8.TSLA 9.QQQ 10.GRNY
2024-12-31	339	$244.0M	0	1AAPL 2NVDA 3AMZN Top holdings2024-12-31 1.AAPL 2.NVDA 3.AMZN 4.TSLA 5.MSFT 6.GOOG 7.OXLC 8.MSTR 9.AVGO 10.QQQ
2024-09-30	356	$217.4M	0	1AAPL 2NVDA 3AMZN Top holdings2024-09-30 1.AAPL 2.NVDA 3.AMZN 4.MSFT 5.GOOG 6.QQQ 7.OXLC 8.XLK 9.AVGO 10.COST
2024-06-30	779	$510.7M	0	1AAPL 2AMZN 3NVDA Top holdings2024-06-30 1.AAPL 2.AMZN 3.NVDA 4.MSFT 5.GOOG 6.QQQ 7.META 8.BRK-B 9.AXP 10.XLK
2024-03-31	800	$485.2M	0	1AAPL 2AMZN 3MSFT Top holdings2024-03-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.GOOG 6.QQQ 7.META 8.BRK-B 9.AXP 10.XLK
2023-12-31	443	$442.8M	0	1AAPL 2AMZN 3MSFT Top holdings2023-12-31 1.AAPL 2.AMZN 3.MSFT 4.NVDA 5.GOOG 6.QQQ 7.BRK-B 8.TSLA 9.XLK 10.META
2023-09-30	779	$435.2M	0	1AAPL 2AMZN 3MSFT Top holdings2023-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.BRK-B 6.NVDA 7.GOOG 8.ALB 9.PG 10.META
2023-06-30	828	$457.7M	0	1AAPL 2AMZN 3MSFT Top holdings2023-06-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.BRK-B 6.NVDA 7.GOOG 8.ALB 9.PG 10.META
2023-03-31	425	$411.5M	0	1AAPL 2AMZN 3MSFT Top holdings2023-03-31 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.BRK-B 6.PG 7.GOOG 8.ALB 9.NVDA 10.MOAT
2022-12-31	847	$410.3M	0	1AAPL 2MSFT 3AMZN Top holdings2022-12-31 1.AAPL 2.MSFT 3.AMZN 4.PG 5.QQQ 6.GOOG 7.BRK-B 8.ALB 9.IWM 10.VYM
2022-09-30	816	$381.4M	0	1AAPL 2AMZN 3MSFT Top holdings2022-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.GOOG 6.PG 7.ALB 8.BRK-B 9.TSLA 10.IWM
2022-06-30	391	$408.0M	0	1AAPL 2SPY 3AMZN Top holdings2022-06-30 1.AAPL 2.SPY 3.AMZN 4.IWR 5.MSFT 6.IJR 7.GOOG 8.PG 9.QQQ 10.ALB
2022-03-31	426	$501.9M	0	1AAPL 2SPY 3AMZN Top holdings2022-03-31 1.AAPL 2.SPY 3.AMZN 4.IWR 5.MSFT 6.GOOG 7.IJR 8.QQQ 9.PG 10.TSLA
2021-12-31	417	$454.5M	0	1AAPL 2AMZN 3MSFT Top holdings2021-12-31 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.PG 6.ALB 7.TSLA 8.GOOG 9.META 10.IWM
2021-09-30	406	$424.3M	0	1AAPL 2AMZN 3MSFT Top holdings2021-09-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.PG 6.XYZ 7.NVDA 8.ALB 9.TSLA 10.IWM
2021-06-30	397	$421.6M	95	1AAPL 2AMZN 3MSFT Top holdings2021-06-30 1.AAPL 2.AMZN 3.MSFT 4.QQQ 5.NVDA 6.PG 7.XYZ 8.PYPL 9.TSLA 10.IWM
2021-03-31	375	$380.2M	38	1AAPL 2AMZN 3MSFT Top holdings2021-03-31 1.AAPL 2.AMZN 3.MSFT 4.PG 5.QQQ 6.XYZ 7.TSLA 8.DIS 9.IWM 10.BRK-B
2020-12-31	330	$353.2M	29	1AAPL 2AMZN 3SPY Top holdings2020-12-31 1.AAPL 2.AMZN 3.SPY 4.IWR 5.MSFT 6.IJR 7.XYZ 8.TSLA 9.QQQ 10.PYPL
2020-09-30	317	$298.6M	39	1SPY 2AAPL 3AMZN Top holdings2020-09-30 1.SPY 2.AAPL 3.AMZN 4.MSFT 5.IWR 6.WORK 7.META 8.IJR 9.TSLA 10.BRK-B
2020-06-30	341	$304.0M	36	1SPY 2AMZN 3AAPL Top holdings2020-06-30 1.SPY 2.AMZN 3.AAPL 4.MSFT 5.IWR 6.WORK 7.DIS 8.IJR 9.CCIF 10.QQQ
2020-03-31	297	$232.9M	59	1SPY 2AMZN 3AAPL Top holdings2020-03-31 1.SPY 2.AMZN 3.AAPL 4.MSFT 5.WORK 6.IWR 7.SJB 8.IJR 9.CCIF 10.ITA
2019-12-31	24266	$365.7M	21	1SPY 2AAPL 3AMZN Top holdings2019-12-31 1.SPY 2.AAPL 3.AMZN 4.ITA 5.IWR 6.MSFT 7.APOG 8.IJR 9.CCIF 10.BRK-B
2019-09-30	24253	$368.3M	24	1SPY 2AAPL 3AMZN Top holdings2019-09-30 1.SPY 2.AAPL 3.AMZN 4.AXP 5.PG 6.ITA 7.MSFT 8.APOG 9.IWR 10.KO
2019-06-30	25510	$360.5M	60	1SPY 2AMZN 3AAPL Top holdings2019-06-30 1.SPY 2.AMZN 3.AAPL 4.ITA 5.APOG 6.WORK 7.MSFT 8.IWR 9.IJR 10.KO
2019-03-31	17315	$219.6M	0	1AAPL 2AMZN 3SPY Top holdings2019-03-31 1.AAPL 2.AMZN 3.SPY 4.IWM 5.MSFT 6.PFF 7.DIS 8.QQQ 9.T 10.CSCO

Holding changes this quarter

Position changes disclosed by Realta Investment Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+0.5%	+193.53%	Add
2	UNP	Union Pacific CORP	+0.4%	+438.87%	Add
3	XLE	Ss Energy Select Sector	+0.3%	+53.89%	Add
4	ITA	Ishares U.s. Aerospace & Def	+0.2%	+48.51%	Add
5	GOOG	Alphabet Inc-cl C	-0.1%	+0.23%	Add
6	BITO	Proshares Bitcoin Etf-usd	-0.1%	+8.82%	Add
7	QQQ	Invesco Qqq Trust Series 1	-0.1%	-7.45%	Trim
8	AVGO	Broadcom INC	-0.1%	-2.07%	Trim
9	AG	First Majestic Silver CORP	-0.2%	-30.50%	Trim
10	TSLA	Tesla INC	-0.2%	+6.39%	Add
11	XLY	Ss Consumer Disc Select Sect	-0.2%	-22.10%	Trim
12	VUG	Vanguard Growth ETF	-0.2%	-32.86%	Trim
13	PBW	Invesco Wilderhill Clean Ene	-0.2%	-99.74%	Trim
14	XLF	Ss Financial Select Sector	-0.2%	-17.48%	Trim
15	IBB	Ishares Biotechnology ETF	-0.2%	-89.63%	Trim
16	FXU	First Trust Utilities Alphad	-0.2%	-99.99%	Trim
17	FXO	First Trust Financial Alphad	-0.3%	-99.99%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.3%	-24.79%	Trim
19	PLTR	Palantir Technologies Inc-a	-0.3%	+1.55%	Add
20	NVDA	Nvidia CORP	-0.3%	-4.18%	Trim
21	AMZN	Amazon.com INC	-0.3%	-4.69%	Trim
22	VGT	Vanguard Info Tech ETF	-0.4%	-20.19%	Trim
23	MSFT	Microsoft CORP	-0.5%	-1.50%	Trim
24	AAPL	Apple INC	-0.5%	-5.88%	Trim
25	CRWD	Crowdstrike Holdings INC - A	-0.5%	-28.35%	Trim
26	SILJ	Amplify Junior Silver Miners	—	NEW	New buy
27	OXLC	Oxford Lane Capital CORP	—	EXIT	Sold out
28	LRCX	Lam Research CORP	—	EXIT	Sold out
29	AXON	Axon Enterprise INC	—	EXIT	Sold out
30	EXPE	Expedia Group INC	—	EXIT	Sold out
31	PANW	Palo Alto Networks INC	—	EXIT	Sold out
32	AMGN	Amgen INC	—	NEW	New buy
33	TPL	Texas Pacific Land CORP	—	NEW	New buy
34	APD	Air Products & Chemicals INC	—	NEW	New buy
35	OKE	Oneok INC	—	NEW	New buy
36	NOC	Northrop Grumman CORP	—	NEW	New buy
37	PKG	Packaging CORP Of America	—	NEW	New buy
38	SPGI	S&p Global INC	—	EXIT	Sold out
39	PPG	Ppg Industries INC	—	NEW	New buy
40	EMR	Emerson Electric Co	—	EXIT	Sold out
41	SOFI	Sofi Technologies INC	—	EXIT	Sold out
42	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
43	FXN	First Trust Energy Alphadex	—	NEW	New buy
44	FTXR	First Trust Nasdaq Transport	—	NEW	New buy
45	GLDM	Spdr Gold Minishares Trust	—	NEW	New buy
46	CGDV	Cap Group Dividend Value	—	EXIT	Sold out
47	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
48	IYT	Ishares US Transportation Et	—	NEW	New buy
49	PAVE	Global X US Infrastructure	—	NEW	New buy
50	INFL	Horizon Kinetics Infl Benef	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-22	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-23	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-28	13F-HR	View on EDGAR
2024-09-30	2024-10-29	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-05	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-10-27	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-04-13	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-18	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-23	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-18	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR