Real Talk Capital, LLC
- SEC CIK
- 0002072223
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 103
- +10 vs. Q1 2026
- Portfolio value
- $134.4M
- +$28.3M (+26.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,584 | $34.1M | 25.3% | +5,210+11.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 273,267 | $15.3M | 11.4% | +46,557+20.5% | AddedConverted for a 2-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,988 | $9.62M | 7.2% | +8,712+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,796 | $2.79M | 2.1% | +10.0% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 8,117 | $2.77M | 2.1% | −1,547−16.0% | Reduced | History |
| AAPLApple Inc. | Stock | 9,386 | $2.72M | 2.0% | +1,696+22.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,523 | $2.46M | 1.8% | +5,505+540.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,978 | $2.27M | 1.7% | −127−4.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,120 | $1.82M | 1.4% | +20+0.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,492 | $1.75M | 1.3% | +177+0.9% | Added | – |
| CMICummins Inc | Stock | 2,439 | $1.74M | 1.3% | +31+1.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,897 | $1.63M | 1.2% | +1,529+8.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 30,142 | $1.60M | 1.2% | +2,577+9.3% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 31,805 | $1.59M | 1.2% | +2,671+9.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 19,624 | $1.59M | 1.2% | +312+1.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,716 | $1.58M | 1.2% | +1,407+9.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,071 | $1.55M | 1.2% | +493+31.2% | Added | – |
| NVDANVIDIA Corp | Stock | 7,487 | $1.50M | 1.1% | +1,457+24.2% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 15,262 | $1.45M | 1.1% | +1,892+14.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 45,545 | $1.39M | 1.0% | +6,713+17.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,482 | $1.37M | 1.0% | +4,027+17.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,858 | $1.35M | 1.0% | +2,308+15.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,550 | $1.32M | 1.0% | +254+7.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,147 | $1.32M | 1.0% | +1,936+15.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,122 | $1.22M | 0.9% | +289+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,984 | $1.07M | 0.8% | +205+7.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,008 | $992.9K | 0.7% | +94+3.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 4,233 | $986.6K | 0.7% | +61+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,687 | $950.5K | 0.7% | +130+8.3% | Added | History |
| AFLAflac Inc | Stock | 8,102 | $949.9K | 0.7% | +111+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,667 | $942.4K | 0.7% | +57+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,131 | $896.3K | 0.7% | +178+9.1% | Added | History |
| KOCoca Cola Co | Stock | 10,247 | $832.8K | 0.6% | +153+1.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,698 | $814.2K | 0.6% | +35+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 5,483 | $784.9K | 0.6% | +91+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,261 | $770.9K | 0.6% | +418+10.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,071 | $733.6K | 0.5% | +37+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,707 | $721.8K | 0.5% | +57+0.9% | Added | – |
| WMWaste Management Inc | Stock | 3,161 | $704.5K | 0.5% | +59+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,850 | $680.1K | 0.5% | +674+10.9% | Added | History |
| MUMicron Technology Inc | Stock | 575 | $663.7K | 0.5% | −365−38.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 6,800 | $636.7K | 0.5% | +127+1.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,097 | $630.0K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $615.3K | 0.5% | +824 | New | History |
| AIZAssurant, Inc. | Stock | 2,237 | $600.8K | 0.4% | +67+3.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,255 | $599.4K | 0.4% | −16−1.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 619 | $597.2K | 0.4% | −315−33.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,756 | $554.1K | 0.4% | +872+17.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,167 | $545.3K | 0.4% | +42+2.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 3,612 | $542.2K | 0.4% | +92+2.6% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,029 | $524.1K | 0.4% | +22+2.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 1,895 | $482.4K | 0.4% | −82−4.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,381 | $460.5K | 0.3% | +937+17.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,685 | $455.8K | 0.3% | +50+3.1% | Added | History |
| BXBlackstone Inc. | COM | 3,824 | $450.0K | 0.3% | +735+23.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,299 | $447.3K | 0.3% | +1+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,621 | $438.2K | 0.3% | −19−1.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,665 | $438.0K | 0.3% | +193+5.6% | AddedConverted for a 8-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,291 | $436.5K | 0.3% | +2,291 | New | – |
| ABNBAirbnb, Inc. | Stock | 3,045 | $435.7K | 0.3% | +390+14.7% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 7,553 | $434.3K | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,253 | $429.9K | 0.3% | −7−0.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 3,622 | $413.6K | 0.3% | +747+26.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 17,110 | $405.7K | 0.3% | +1,086+6.8% | Added | History |
| GPCGenuine Parts Co | Stock | 3,437 | $405.5K | 0.3% | +127+3.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,479 | $402.3K | 0.3% | +49+3.4% | Added | History |
| MPMP Materials Corp. | COM CL A | 6,731 | $377.0K | 0.3% | +1,308+24.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,203 | $373.7K | 0.3% | +572+21.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,500 | $372.6K | 0.3% | +390+35.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 5,895 | $370.8K | 0.3% | +305+5.5% | Added | History |
| CBChubb Ltd | Stock | 1,065 | $363.0K | 0.3% | +80+8.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 907 | $360.7K | 0.3% | +215+31.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,690 | $346.5K | 0.3% | +465+38.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 329 | $332.9K | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 564 | $327.6K | 0.2% | −1,025−64.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,568 | $327.1K | 0.2% | +146+4.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,079 | $326.6K | 0.2% | +1,337+8.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,908 | $321.7K | 0.2% | +119+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,350 | $318.2K | 0.2% | +90+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,278 | $313.3K | 0.2% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,012 | $296.8K | 0.2% | +43+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,005 | $294.1K | 0.2% | +91+4.8% | Added | History |
| ORCLOracle Corp | Stock | 2,004 | $293.7K | 0.2% | +40+2.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,123 | $292.4K | 0.2% | +1,123 | New | History |
| JNJJohnson & Johnson | Stock | 1,141 | $289.8K | 0.2% | +7+0.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,254 | $288.6K | 0.2% | −663−9.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,708 | $283.0K | 0.2% | +18+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 536 | $273.0K | 0.2% | +23+4.5% | Added | History |
| CIENCiena Corp | COM NEW | 550 | $269.8K | 0.2% | +550 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 784 | $265.6K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,647 | $260.4K | 0.2% | +3,647 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,016 | $257.9K | 0.2% | +706+11.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,411 | $246.4K | 0.2% | +4+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,082 | $242.2K | 0.2% | +54+5.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,202 | $236.7K | 0.2% | +2,202 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,566 | $235.0K | 0.2% | +696+3.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 964 | $233.7K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,084 | $226.6K | 0.2% | +1,084 | New | History |
| PIIPolaris Inc. | Stock | 3,256 | $222.8K | 0.2% | +3,256 | New | History |
| CTRNCiti Trends Inc | COM | 3,806 | $220.1K | 0.2% | +3,806 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.