Real Talk Capital, LLC
93 holdingsFiling period: 2026-03-31Current AUM: $119.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 44.4K | $26.5M | $30.5M | 25.46% | +1.8K | 2026-03-31 |
| 2 | NOBL | PROSHARES TR | 113.4K | $12.0M | $12.9M | 10.81% | +45.3K | 2026-03-31 |
| 3 | BND | VANGUARD BD INDEX FDS | 122.3K | $9.0M | $8.8M | 7.38% | +17.9K | 2026-03-31 |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 21.8K | $2.4M | $2.7M | 2.22% | -4,021 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 7.7K | $2.0M | $2.4M | 1.98% | -462 | 2026-03-31 |
| 6 | IXUS | ISHARES TR | 19.1K | $1.7M | $1.8M | 1.51% | -663 | 2026-03-31 |
| 7 | PANW | PALO ALTO NETWORKS INC | 9.7K | $1.5M | $3.2M | 2.68% | +176 | 2026-03-31 |
| 8 | TLT | ISHARES TR | 17.4K | $1.5M | $1.4M | 1.19% | +4.5K | 2026-03-31 |
| 9 | IGIB | ISHARES TR | 27.6K | $1.5M | $1.4M | 1.20% | +4.7K | 2026-03-31 |
| 10 | IEF | ISHARES TR | 15.3K | $1.5M | $1.4M | 1.19% | +2.7K | 2026-03-31 |
| 11 | IGLB | ISHARES TR | 29.1K | $1.4M | $1.4M | 1.17% | +5.8K | 2026-03-31 |
| 12 | ARKK | ARK ETF TR | 19.3K | $1.3M | $1.4M | 1.15% | -182 | 2026-03-31 |
| 13 | CMI | CUMMINS INC | 2.4K | $1.3M | $1.5M | 1.28% | +34 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 3.3K | $1.2M | $1.5M | 1.28% | +290 | 2026-03-31 |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | 3.1K | $1.2M | $2.4M | 1.98% | +173 | 2026-03-31 |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | 19.3K | $1.2M | $1.8M | 1.48% | +1.4K | 2026-03-31 |
| 17 | AMLP | ALPS ETF TR | 22.5K | $1.2M | $1.2M | 1.04% | +6.0K | 2026-03-31 |
| 18 | PFF | ISHARES TR | 38.8K | $1.2M | $1.2M | 0.99% | +12.8K | 2026-03-31 |
| 19 | HYG | ISHARES TR | 14.6K | $1.2M | $1.2M | 0.97% | +4.6K | 2026-03-31 |
| 20 | REZ | ISHARES TR | 13.4K | $1.1M | $1.3M | 1.07% | +4.9K | 2026-03-31 |
| 21 | VIGI | VANGUARD WHITEHALL FDS | 12.2K | $1.1M | $1.2M | 0.99% | +4.3K | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION | 6.0K | $1.1M | $1.2M | 1.01% | +178 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 1.6K | $1.0M | $1.2M | 0.99% | +37 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 4.8K | $1.0M | $1.3M | 1.10% | -48 | 2026-03-31 |
| 25 | META | META PLATFORMS INC | 1.6K | $890K | $866K | 0.72% | +16 | 2026-03-31 |
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