Realta Investment Advisors Portfolio Holdings - 13F Filings | 13F Fund Database
Realta Investment Advisors 13F Holdings
CIK 0001776792 · WILMINGTON, DE
As of Sep 30, 2025, Realta Investment Advisors reported
330 positions worth $294.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 83,628 | $21.3M | 7.23% |
| NVIDIA CORP | NVDA | Technology | 114,092 | $21.3M | 7.22% |
| AMAZON.COM INC | AMZN | Equity | 51,333 |
|
1.3M3.83% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 44,998 | $8.2M | 2.79% |
| TESLA INC | TSLA | Consumer Cyclical | 16,575 | $7.4M | 2.50% |
| MICROSOFT CORP | MSFT | Technology | 13,860 | $7.2M | 2.44% |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 575,696 | $7.1M | 2.40% |
| ALPHABET INC | GOOG | Equity | 28,452 | $6.9M | 2.35% |
| BROADCOM INC | AVGO | Technology | 18,585 | $6.1M | 2.08% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 7,925 | $5.9M | 2.01% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 8,930 | $5.4M | 1.82% |
| PROSHARES BITCOIN ETF | BITO | — | 262,617 | $5.2M | 1.75% |
| STRATEGY INC | MSTR | Technology | 15,645 | $5.0M | 1.71% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 9,722 | $4.8M | 1.62% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 48,050 | $4.8M | 1.61% |
| OXFORD LANE CAPITAL CORP | OXLC | — | 245,433 | $4.2M | 1.41% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 14,343 | $4.0M | 1.37% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 79,552 | $4.0M | 1.37% |
| META PLATFORMS INC | META | Communication Services | 5,056 | $3.7M | 1.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,389 | $3.6M | 1.22% |
| ALPHABET INC | GOOGL | Equity | 13,299 | $3.2M | 1.10% |
| VANGUARD 500 INDEX FUND | VOO | — | 5,268 | $3.2M | 1.09% |
| NETFLIX INC | NFLX | Communication Services | 2,682 | $3.2M | 1.09% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 60,908 | $3.1M | 1.06% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 56,592 | $3.0M | 1.03% |