Real Talk Capital
Latest statistics and disclosures from Real Talk Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BND, NOBL, VONG, AAPL, and represent 43.75% of Real Talk Capital's stock portfolio.
- Added to shares of these 10 stocks: VOO, JNJ, UBER, PATH, NVDA, VDE, XSMO, GOOGL, CRM, PANW.
- Started 3 new stock positions in PATH, UBER, JNJ.
- Reduced shares in these 10 stocks: NOBL, , AMLP, META, BIZD, HYG, PFF, REZ, VIGI, ACWX.
- Sold out of its position in VONE.
- Real Talk Capital was a net seller of stock by $-353k.
- Real Talk Capital has $74M in assets under management (AUM), dropping by -2.68%.
- Central Index Key (CIK): 0002072223
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Portfolio Holdings for Real Talk Capital
Real Talk Capital holds 77 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.8 | $16M | +13% | 32k | 514.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.9 | $6.6M | 90k | 73.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 7.5 | $5.6M | -19% | 55k | 102.17 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.2 | $2.4M | -2% | 26k | 92.79 |
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| Apple (AAPL) | 2.3 | $1.7M | 7.6k | 222.14 |
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| Palo Alto Networks (PANW) | 2.0 | $1.5M | 8.9k | 170.64 |
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| Ishares Tr Core Msci Total (IXUS) | 1.9 | $1.4M | -5% | 20k | 69.81 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $1.2M | 19k | 63.05 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $1.1M | 12k | 91.05 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $1.1M | 21k | 52.53 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.4 | $1.1M | 11k | 95.38 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 1.4 | $1.1M | 21k | 50.24 |
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| Ark Etf Tr Innovation Etf (ARKK) | 1.4 | $1.0M | -9% | 21k | 47.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $963k | 2.7k | 352.58 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.2 | $896k | -10% | 16k | 55.45 |
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| Microsoft Corporation (MSFT) | 1.2 | $860k | 2.3k | 375.46 |
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| Amazon (AMZN) | 1.2 | $860k | +2% | 4.5k | 190.26 |
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| AFLAC Incorporated (AFL) | 1.2 | $856k | -4% | 7.7k | 111.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $854k | -4% | 1.5k | 561.87 |
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| NVIDIA Corporation (NVDA) | 1.1 | $815k | +12% | 7.5k | 108.39 |
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| Abbvie (ABBV) | 1.1 | $805k | +2% | 3.8k | 209.51 |
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| Meta Platforms Cl A (META) | 1.1 | $804k | -18% | 1.4k | 576.42 |
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| Travelers Companies (TRV) | 1.0 | $744k | 2.8k | 264.47 |
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| Ishares Tr National Mun Etf (MUB) | 1.0 | $720k | 6.8k | 105.44 |
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| Waste Management (WM) | 1.0 | $707k | 3.1k | 231.54 |
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| Coca-Cola Company (KO) | 1.0 | $705k | 9.8k | 71.62 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $686k | -21% | 13k | 51.93 |
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| Chevron Corporation (CVX) | 0.9 | $682k | +3% | 4.1k | 167.28 |
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| Visa Com Cl A (V) | 0.9 | $674k | 1.9k | 350.48 |
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| Informatica Com Cl A (INFA) | 0.9 | $654k | 38k | 17.45 |
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| Williams-Sonoma (WSM) | 0.9 | $649k | 4.1k | 158.09 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $639k | -20% | 8.1k | 78.89 |
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| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.9 | $635k | -21% | 38k | 16.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $634k | -19% | 21k | 30.73 |
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| Philip Morris International (PM) | 0.8 | $618k | +2% | 3.9k | 158.72 |
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| Ishares Tr Residential Mult (REZ) | 0.8 | $613k | -18% | 7.1k | 86.42 |
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| Servicenow (NOW) | 0.8 | $593k | -6% | 745.00 | 796.14 |
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| Emerson Electric (EMR) | 0.8 | $567k | 5.2k | 109.63 |
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| Cummins (CMI) | 0.8 | $565k | 1.8k | 313.39 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $554k | -17% | 6.7k | 82.94 |
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| General Dynamics Corporation (GD) | 0.7 | $537k | 2.0k | 272.62 |
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| Sherwin-Williams Company (SHW) | 0.7 | $525k | 1.5k | 349.22 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $496k | 968.00 | 512.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $495k | 1.4k | 361.09 |
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| McDonald's Corporation (MCD) | 0.7 | $492k | 1.6k | 312.37 |
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| Vanguard World Energy Etf (VDE) | 0.6 | $481k | +19% | 3.7k | 129.78 |
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| salesforce (CRM) | 0.6 | $470k | +5% | 1.8k | 268.37 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $457k | 14k | 32.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $446k | +6% | 2.9k | 154.64 |
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| Assurant (AIZ) | 0.6 | $445k | 2.1k | 209.79 |
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| Illinois Tool Works (ITW) | 0.6 | $435k | 1.8k | 248.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $429k | -11% | 2.7k | 156.23 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $428k | +10% | 6.8k | 62.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $418k | 2.1k | 199.49 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.5 | $399k | -4% | 4.1k | 96.51 |
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| Consolidated Edison (ED) | 0.5 | $358k | 3.2k | 110.60 |
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| Genuine Parts Company (GPC) | 0.5 | $355k | 3.0k | 119.14 |
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| Procter & Gamble Company (PG) | 0.5 | $351k | 2.1k | 170.39 |
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| Ishares Tr Core Total Usd (IUSB) | 0.5 | $347k | -13% | 7.5k | 46.08 |
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| Chubb (CB) | 0.4 | $320k | +2% | 1.1k | 301.96 |
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| Pepsi (PEP) | 0.4 | $311k | 2.1k | 149.92 |
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| Goldman Sachs (GS) | 0.4 | $304k | -3% | 557.00 | 546.36 |
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| Colgate-Palmolive Company (CL) | 0.4 | $304k | +2% | 3.2k | 93.70 |
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| Automatic Data Processing (ADP) | 0.4 | $303k | 991.00 | 305.66 |
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| General Mills (GIS) | 0.4 | $302k | 5.1k | 59.79 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $295k | -11% | 543.00 | 542.73 |
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| Union Pacific Corporation (UNP) | 0.4 | $288k | +2% | 1.2k | 236.15 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $269k | +3% | 14k | 18.59 |
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| Kellogg Company (K) | 0.3 | $259k | +2% | 3.1k | 82.49 |
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| Air Products & Chemicals (APD) | 0.3 | $244k | +2% | 826.00 | 294.98 |
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| Docusign (DOCU) | 0.3 | $229k | +9% | 2.8k | 81.40 |
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| Walt Disney Company (DIS) | 0.3 | $225k | 2.3k | 98.69 |
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| Johnson & Johnson (JNJ) | 0.3 | $223k | NEW | 1.3k | 165.89 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $209k | +3% | 468.00 | 446.28 |
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| Uber Technologies (UBER) | 0.3 | $208k | NEW | 2.9k | 72.86 |
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| United Parcel Service CL B (UPS) | 0.3 | $204k | 1.9k | 109.99 |
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| Uipath Cl A (PATH) | 0.2 | $120k | NEW | 12k | 10.30 |
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Past Filings by Real Talk Capital
SEC 13F filings are viewable for Real Talk Capital going back to 2024
- Real Talk Capital 2025 Q1 filed June 20, 2025
- Real Talk Capital 2024 Q4 filed June 20, 2025