Realta Investment Advisors Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$219.4B
Holdings
321
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,843 | $18.8B | 8.59% | |
| 2 | NVDANVIDIA CORPORATION | 111,541 | $12.1B | 5.51% | |
| 3 | AMZNAMAZON COM INC | 49,462 | $9.4B | 4.29% | |
| 4 | OXLCLOXFORD LANE CAP CORP | 1,250,737 | $5.9B | 2.69% | |
| 5 | MSFTMICROSOFT CORP | 13,683 | $5.1B | 2.34% | |
| 6 | MIGAMICROSTRATEGY INC | 17,733 | $5.1B | 2.33% | |
| 7 | GOOGALPHABET INC | 29,657 | $4.6B | 2.11% | |
| 8 | TSLATESLA INC | 16,556 | $4.3B | 1.96% | |
| 9 | NDQINVESCO QQQ TR | 8,274 | $3.9B | 1.77% | |
| 10 | GRNYTIDAL ETF TR | 191,549 | $3.5B | 1.59% | |
| 11 | AGFIRST MAJESTIC SILVER CORP | 509,450 | $3.4B | 1.55% | |
| 12 | AVGOBROADCOM INC | 19,862 | $3.3B | 1.52% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3,469 | $3.3B | 1.50% | |
| 14 | VGTVANGUARD WORLD FD | 5,921 | $3.2B | 1.46% | |
| 15 | CRWDCROWDSTRIKE HLDGS INC | 8,886 | $3.1B | 1.43% | |
| 16 | METAMETA PLATFORMS INC | 4,726 | $2.7B | 1.24% | |
| 17 | XLKSELECT SECTOR SPDR TR | 12,957 | $2.7B | 1.22% | |
| 18 | BITOPROSHARES TR | 144,672 | $2.7B | 1.21% | |
| 19 | ICSHISHARES TR | 50,956 | $2.6B | 1.18% | |
| 20 | GDXVANECK ETF TRUST | 55,113 | $2.5B | 1.15% | |
| 21 | NFLXNETFLIX INC | 2,398 | $2.2B | 1.02% | |
| 22 | NEARISHARES U S ETF TR | 42,320 | $2.2B | 0.98% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 25,300 | $2.1B | 0.97% | |
| 24 | XLISELECT SECTOR SPDR TR | 15,608 | $2.0B | 0.93% | |
| 25 | MOATVANECK ETF TRUST | 22,692 | $2.0B | 0.91% | |
| 26 | IVVISHARES TR | 3,519 | $2.0B | 0.90% | |
| 27 | GOOGLALPHABET INC | 12,218 | $1.9B | 0.86% | |
| 28 | SGOVISHARES TR | 18,661 | $1.9B | 0.86% | |
| 29 | VOOVANGUARD INDEX FDS | 3,526 | $1.8B | 0.83% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 9,048 | $1.8B | 0.80% | |
| 31 | XLCSELECT SECTOR SPDR TR | 18,039 | $1.7B | 0.79% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND VALUE | 47,006 | $1.7B | 0.76% | |
| 33 | XLFSELECT SECTOR SPDR TR | 33,081 | $1.6B | 0.75% | |
| 34 | SPYMSPDR SER TR | 24,819 | $1.6B | 0.74% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 15,000 | $1.6B | 0.74% | |
| 36 | SHVISHARES TR | 14,710 | $1.6B | 0.74% | |
| 37 | VTIVANGUARD INDEX FDS | 5,822 | $1.6B | 0.73% | |
| 38 | SPYSPDR S&P 500 ETF TR | 2,803 | $1.6B | 0.71% | |
| 39 | XLYSELECT SECTOR SPDR TR | 7,688 | $1.5B | 0.69% | |
| 40 | JPMJPMORGAN CHASE & CO. | 5,973 | $1.5B | 0.67% | |
| 41 | SHYISHARES TR | 16,640 | $1.4B | 0.63% | |
| 42 | XLVSELECT SECTOR SPDR TR | 8,842 | $1.3B | 0.59% | |
| 43 | CVXCHEVRON CORP NEW | 7,608 | $1.3B | 0.58% | |
| 44 | AGGISHARES TR | 12,328 | $1.2B | 0.56% | |
| 45 | IWFISHARES TR | 3,365 | $1.2B | 0.55% | |
| 46 | AXONAXON ENTERPRISE INC | 2,265 | $1.2B | 0.54% | |
| 47 | AQLTISHARES TR | 15,650 | $1.2B | 0.54% | |
| 48 | ABBVABBVIE INC | 5,634 | $1.2B | 0.54% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 2,269 | $1.1B | 0.51% | |
| 50 | SPDWSPDR INDEX SHS FDS | 30,523 | $1.1B | 0.51% | |
| 51 | GRMNGARMIN LTD | 5,084 | $1.1B | 0.50% | |
| 52 | COINCOINBASE GLOBAL INC | 6,352 | $1.1B | 0.50% | |
| 53 | ALBALBEMARLE CORP | 14,965 | $1.1B | 0.49% | |
| 54 | AXPAMERICAN EXPRESS CO | 3,907 | $1.1B | 0.48% | |
| 55 | VVISA INC | 2,929 | $1.0B | 0.47% | |
| 56 | IWMISHARES TR | 5,117 | $1.0B | 0.47% | |
| 57 | PFFISHARES TR | 31,917 | $980.8M | 0.45% | |
| 58 | PYPLPAYPAL HLDGS INC | 14,714 | $960.1M | 0.44% | |
| 59 | ANETARISTA NETWORKS INC | 12,029 | $932.0M | 0.42% | |
| 60 | XOMEXXON MOBIL CORP | 7,695 | $915.2M | 0.42% | |
| 61 | GDXJVANECK ETF TRUST | 15,980 | $914.1M | 0.42% | |
| 62 | CATCATERPILLAR INC | 2,658 | $876.6M | 0.40% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 8,519 | $875.2M | 0.40% | |
| 64 | PANWPALO ALTO NETWORKS INC | 5,044 | $860.7M | 0.39% | |
| 65 | SPGIS&P GLOBAL INC | 1,680 | $853.4M | 0.39% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 1,497 | $817.8M | 0.37% | |
| 67 | ITA*ISHARES TR | 5,330 | $816.0M | 0.37% | |
| 68 | BILSPDR SER TR | 8,634 | $792.0M | 0.36% | |
| 69 | ABTABBOTT LABS | 5,859 | $777.2M | 0.35% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 3,046 | $774.7M | 0.35% | |
| 71 | TLTISHARES TR | 8,177 | $744.4M | 0.34% | |
| 72 | JPSTJ P MORGAN EXCHANGE TRADED F | 14,655 | $742.0M | 0.34% | |
| 73 | LLYELI LILLY & CO | 890 | $735.3M | 0.34% | |
| 74 | NEMNEWMONT CORP | 15,047 | $726.5M | 0.33% | |
| 75 | ORCLORACLE CORP | 5,074 | $709.4M | 0.32% | |
| 76 | QCOMQUALCOMM INC | 4,593 | $705.5M | 0.32% | |
| 77 | PGRPROGRESSIVE CORP | 2,490 | $704.7M | 0.32% | |
| 78 | ABXBARRICK GOLD CORP | 35,350 | $687.2M | 0.31% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 14,874 | $674.7M | 0.31% | |
| 80 | TAT&T INC | 23,644 | $668.7M | 0.30% | |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 2,963 | $658.2M | 0.30% | |
| 82 | ETNEATON CORP PLC | 2,292 | $623.0M | 0.28% | |
| 83 | FXRFIRST TR EXCHANGE TRADED FD | 8,933 | $622.1M | 0.28% | |
| 84 | VUGVANGUARD INDEX FDS | 1,668 | $618.5M | 0.28% | |
| 85 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 51,669 | $616.9M | 0.28% | |
| 86 | VFLABRDN NATL MUN INCOME FD | 60,073 | $609.1M | 0.28% | |
| 87 | FXOFIRST TR EXCHANGE TRADED FD | 11,424 | $605.5M | 0.28% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,141 | $597.8M | 0.27% | |
| 89 | BKBANK NEW YORK MELLON CORP | 7,101 | $595.6M | 0.27% | |
| 90 | FXUFIRST TR EXCHANGE TRADED FD | 14,389 | $590.1M | 0.27% | |
| 91 | MOALTRIA GROUP INC | 9,802 | $588.3M | 0.27% | |
| 92 | BABOEING CO | 3,440 | $586.7M | 0.27% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 11,526 | $585.9M | 0.27% | |
| 94 | GEVGE VERNOVA INC | 1,876 | $572.7M | 0.26% | |
| 95 | ACNACCENTURE PLC IRELAND | 1,834 | $572.3M | 0.26% | |
| 96 | QTECFIRST TR NASDAQ 100 TECH IND | 3,251 | $564.3M | 0.26% | |
| 97 | NETCLOUDFLARE INC | 4,889 | $550.9M | 0.25% | |
| 98 | IEFISHARES TR | 5,743 | $547.7M | 0.25% | |
| 99 | AQLTISHARES TR | 4,023 | $540.3M | 0.25% | |
| 100 | SLVISHARES SILVER TR | 17,169 | $532.1M | 0.24% |
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