Real Talk Capital, LLC
- SEC CIK
- 0002072223
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 85
- +8 vs. Q1 2025
- Portfolio value
- $83.4M
- +$9.15M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 34,082 | $19.4M | 23.2% | +2,606+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,597 | $6.74M | 8.1% | +1,410+1.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,796 | $5.22M | 6.3% | −2,720−5.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,829 | $2.82M | 3.4% | +10.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,918 | $1.82M | 2.2% | +59+0.7% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 22,630 | $1.59M | 1.9% | +1,556+7.4% | Added | – |
| AAPLApple Inc. | Stock | 7,612 | $1.56M | 1.9% | −20.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,734 | $1.53M | 1.8% | +24+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,864 | $1.50M | 1.8% | +879+4.6% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,769 | $1.41M | 1.7% | +37+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 7,724 | $1.22M | 1.5% | +202+2.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,291 | $1.14M | 1.4% | +10.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,983 | $1.12M | 1.3% | +453+2.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,544 | $1.11M | 1.3% | +302+2.5% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,515 | $1.10M | 1.3% | +242+2.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,646 | $1.09M | 1.3% | +524+2.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,415 | $1.04M | 1.3% | +20+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,546 | $997.3K | 1.2% | +27+0.6% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,201 | $987.3K | 1.2% | +49+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,521 | $944.1K | 1.1% | +2+0.1% | Added | – |
| INFAInformatica Inc. | COM CL A | 37,500 | $913.1K | 1.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 7,699 | $811.9K | 1.0% | +20.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 745 | $765.9K | 0.9% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 2,814 | $753.0K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,848 | $715.4K | 0.9% | +20+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 3,891 | $708.6K | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,815 | $708.2K | 0.8% | −29−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 9,876 | $698.7K | 0.8% | +30+0.3% | Added | History |
| WMWaste Management Inc | Stock | 3,053 | $698.5K | 0.8% | +10.0% | Added | History |
| VVisa Inc. | Stock | 1,959 | $695.6K | 0.8% | +37+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 5,171 | $689.4K | 0.8% | +10.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,103 | $670.3K | 0.8% | +10.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,711 | $621.9K | 0.7% | −383−4.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,560 | $613.7K | 0.7% | −643−4.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,702 | $604.5K | 0.7% | −940−4.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,416 | $601.2K | 0.7% | +44+3.2% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 36,533 | $594.8K | 0.7% | −1,362−3.6% | Reduced | – |
| CMICummins Inc | Stock | 1,802 | $590.2K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,038 | $578.2K | 0.7% | −39−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,970 | $574.5K | 0.7% | +1+0.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,319 | $569.4K | 0.7% | −362−5.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,658 | $548.2K | 0.7% | −437−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,813 | $531.4K | 0.6% | +998+14.6% | Added | – |
| SHWSherwin Williams Co | COM | 1,503 | $516.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,259 | $507.3K | 0.6% | +555+15.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,805 | $494.4K | 0.6% | −78−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,777 | $492.6K | 0.6% | +30+1.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 969 | $484.2K | 0.6% | +1+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,737 | $473.8K | 0.6% | −14−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,574 | $460.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,097 | $452.5K | 0.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,376 | $437.1K | 0.5% | +1,376 | New | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 14,113 | $434.0K | 0.5% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,753 | $433.4K | 0.5% | +1+0.1% | Added | History |
| AIZAssurant, Inc. | Stock | 2,124 | $419.4K | 0.5% | +10.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,133 | $418.4K | 0.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 557 | $394.5K | 0.5% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,981 | $361.6K | 0.4% | +10.0% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,603 | $351.5K | 0.4% | +80+1.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,059 | $328.1K | 0.4% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 3,114 | $327.6K | 0.4% | +3,114 | New | History |
| EDConsolidated Edison Inc | Stock | 3,242 | $325.3K | 0.4% | +2+0.1% | Added | History |
| CBChubb Ltd | Stock | 1,059 | $306.9K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 992 | $305.9K | 0.4% | +1+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,248 | $295.3K | 0.4% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 2,284 | $283.2K | 0.3% | +8+0.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 424 | $281.5K | 0.3% | −119−21.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,219 | $280.5K | 0.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,998 | $279.7K | 0.3% | +143+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,073 | $273.7K | 0.3% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 203 | $271.8K | 0.3% | +203 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,446 | $261.9K | 0.3% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,135 | $249.3K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,772 | $247.2K | 0.3% | −286−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,088 | $246.4K | 0.3% | +1,088 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,226 | $240.1K | 0.3% | +1,226 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 827 | $233.2K | 0.3% | +1+0.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 2,884 | $224.6K | 0.3% | +75+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 784 | $220.2K | 0.3% | +784 | New | – |
| LMTLockheed Martin Corp | Stock | 448 | $207.4K | 0.2% | −20−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,346 | $205.6K | 0.2% | +1+0.1% | Added | History |
| MAMastercard Inc | Stock | 365 | $205.2K | 0.2% | +365 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,199 | $203.1K | 0.2% | +3,199 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 371 | $201.6K | 0.2% | +371 | New | History |
| PATHUiPath, Inc. | Stock | 12,567 | $160.9K | 0.2% | +910+7.8% | Added | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.