Realta Investment Advisors Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$305.5M
Holdings
344
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 85,643 | $23.3M | 7.62% | Put |
| 2 | NVDANVIDIA CORPORATION | 102,849 | $19.2M | 6.28% | |
| 3 | AMZNAMAZON COM INC | 49,398 | $11.4M | 3.73% | |
| 4 | AGFIRST MAJESTIC SILVER CORP | 599,809 | $10.0M | 3.27% | |
| 5 | GOOGALPHABET INC | 27,934 | $8.8M | 2.87% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 45,176 | $8.0M | 2.63% | |
| 7 | TSLATESLA INC | 16,071 | $7.2M | 2.37% | |
| 8 | MSFTMICROSOFT CORP | 14,758 | $7.1M | 2.34% | |
| 9 | VGTVANGUARD WORLD FD | 8,182 | $6.2M | 2.02% | |
| 10 | AVGOBROADCOM INC | 16,825 | $5.8M | 1.91% | |
| 11 | NDQINVESCO QQQ TR | 9,473 | $5.8M | 1.90% | |
| 12 | GDXJVANECK ETF TRUST | 47,500 | $5.4M | 1.77% | |
| 13 | XLKSELECT SECTOR SPDR TR | 31,521 | $4.5M | 1.49% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 9,511 | $4.5M | 1.46% | |
| 15 | ICSHISHARES TR | 80,179 | $4.1M | 1.33% | |
| 16 | METAMETA PLATFORMS INC | 5,808 | $3.8M | 1.25% | |
| 17 | OXLCOXFORD LANE CAP CORP | 242,781 | $3.6M | 1.16% | |
| 18 | BITOPROSHARES TR | 289,516 | $3.5M | 1.15% | |
| 19 | VOOVANGUARD INDEX FDS | 5,563 | $3.5M | 1.14% | |
| 20 | GOOGLALPHABET INC | 10,929 | $3.4M | 1.12% | |
| 21 | NEARISHARES U S ETF TR | 62,786 | $3.2M | 1.05% | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,631 | $3.2M | 1.03% | |
| 23 | XLFSELECT SECTOR SPDR TR | 51,634 | $2.8M | 0.93% | |
| 24 | GDXVANECK ETF TRUST | 32,962 | $2.8M | 0.93% | |
| 25 | NETCLOUDFLARE INC | 13,933 | $2.7M | 0.90% | |
| 26 | MIGASTRATEGY INC | 16,600 | $2.5M | 0.83% | |
| 27 | SGOVISHARES TR | 23,948 | $2.4M | 0.79% | |
| 28 | XLCSELECT SECTOR SPDR TR | 20,233 | $2.4M | 0.78% | |
| 29 | NFLXNETFLIX INC | 25,038 | $2.3M | 0.77% | |
| 30 | SPYMSPDR SERIES TRUST | 27,847 | $2.2M | 0.73% | |
| 31 | SHVISHARES TR | 20,115 | $2.2M | 0.73% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 2,542 | $2.2M | 0.72% | |
| 33 | MOATVANECK ETF TRUST | 21,090 | $2.2M | 0.71% | |
| 34 | JPMJPMORGAN CHASE & CO. | 6,768 | $2.2M | 0.71% | |
| 35 | XLYSELECT SECTOR SPDR TR | 17,893 | $2.1M | 0.70% | |
| 36 | IVVISHARES TR | 3,090 | $2.1M | 0.69% | |
| 37 | SHYISHARES TR | 24,111 | $2.0M | 0.65% | |
| 38 | XLISELECT SECTOR SPDR TR | 12,472 | $1.9M | 0.63% | |
| 39 | VTIVANGUARD INDEX FDS | 5,708 | $1.9M | 0.63% | |
| 40 | XLVSELECT SECTOR SPDR TR | 12,029 | $1.9M | 0.61% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 8,467 | $1.9M | 0.61% | |
| 42 | ALBALBEMARLE CORP | 12,965 | $1.8M | 0.60% | |
| 43 | BBARRICK MNG CORP | 41,050 | $1.8M | 0.58% | |
| 44 | COINCOINBASE GLOBAL INC | 7,706 | $1.7M | 0.57% | |
| 45 | GEVGE VERNOVA INC | 2,582 | $1.7M | 0.55% | |
| 46 | CATCATERPILLAR INC | 2,814 | $1.6M | 0.53% | |
| 47 | ANETARISTA NETWORKS INC | 12,033 | $1.6M | 0.52% | |
| 48 | LRCXLAM RESEARCH CORP | 9,181 | $1.6M | 0.51% | |
| 49 | SPDWSPDR INDEX SHS FDS | 33,702 | $1.5M | 0.49% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 1,673 | $1.5M | 0.48% | |
| 51 | AXPAMERICAN EXPRESS CO | 3,925 | $1.5M | 0.48% | |
| 52 | VUGVANGUARD INDEX FDS | 2,888 | $1.4M | 0.46% | |
| 53 | IWFISHARES TR | 2,957 | $1.4M | 0.46% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 6,444 | $1.4M | 0.45% | |
| 55 | SLVISHARES SILVER TR | 21,235 | $1.4M | 0.45% | |
| 56 | AXONAXON ENTERPRISE INC | 2,237 | $1.3M | 0.42% | |
| 57 | EXPEEXPEDIA GROUP INC | 4,443 | $1.3M | 0.41% | |
| 58 | NEMNEWMONT CORP | 12,547 | $1.3M | 0.41% | |
| 59 | AGGISHARES TR | 12,044 | $1.2M | 0.39% | |
| 60 | IWMISHARES TR | 4,796 | $1.2M | 0.39% | |
| 61 | PANWPALO ALTO NETWORKS INC | 6,372 | $1.2M | 0.38% | |
| 62 | AQLTISHARES TR | 12,896 | $1.2M | 0.38% | |
| 63 | ITA*ISHARES TR | 5,327 | $1.1M | 0.37% | |
| 64 | CDNSCADENCE DESIGN SYSTEM INC | 3,643 | $1.1M | 0.37% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 5,419 | $1.1M | 0.37% | |
| 66 | ALABASTERA LABS INC | 6,512 | $1.1M | 0.35% | |
| 67 | PWRQUANTA SVCS INC | 2,514 | $1.1M | 0.35% | |
| 68 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,673 | $1.0M | 0.34% | |
| 69 | BKBANK NEW YORK MELLON CORP | 8,969 | $1.0M | 0.34% | |
| 70 | PFFISHARES TR | 33,188 | $1.0M | 0.34% | |
| 71 | MNSTMONSTER BEVERAGE CORP NEW | 13,332 | $1.0M | 0.33% | |
| 72 | TJXTJX COS INC NEW | 6,638 | $1.0M | 0.33% | |
| 73 | KLACKLA CORP | 835 | $1.0M | 0.33% | |
| 74 | VFLABRDN NATL MUN INCOME FD | 95,192 | $977K | 0.32% | |
| 75 | SPGIS&P GLOBAL INC | 1,854 | $968K | 0.32% | |
| 76 | DEDEERE & CO | 2,056 | $957K | 0.31% | |
| 77 | VVISA INC | 2,726 | $956K | 0.31% | |
| 78 | GEGE AEROSPACE | 3,073 | $946K | 0.31% | |
| 79 | XLUSELECT SECTOR SPDR TR | 21,438 | $915K | 0.30% | |
| 80 | HOODROBINHOOD MKTS INC | 7,932 | $897K | 0.29% | |
| 81 | EMREMERSON ELEC CO | 6,468 | $857K | 0.28% | Call |
| 82 | BABOEING CO | 3,841 | $833K | 0.27% | |
| 83 | VTVVANGUARD INDEX FDS | 4,335 | $827K | 0.27% | |
| 84 | TLTISHARES TR | 9,380 | $817K | 0.27% | |
| 85 | MISLFIRST TR EXCHANGE-TRADED FD | 18,909 | $809K | 0.26% | |
| 86 | VSTVISTRA CORP | 5,008 | $807K | 0.26% | |
| 87 | SOFISOFI TECHNOLOGIES INC | 29,292 | $766K | 0.25% | |
| 88 | ETNEATON CORP PLC | 2,372 | $755K | 0.25% | |
| 89 | FXOFIRST TR EXCHANGE TRADED FD | 12,517 | $755K | 0.25% | |
| 90 | PULSPGIM ETF TR | 14,998 | $743K | 0.24% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 2,758 | $742K | 0.24% | |
| 92 | IBBISHARES TR | 4,397 | $742K | 0.24% | |
| 93 | FXUFIRST TR EXCHANGE TRADED FD | 15,820 | $712K | 0.23% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,157 | $711K | 0.23% | |
| 95 | SPIBSPDR SERIES TRUST | 20,856 | $705K | 0.23% | |
| 96 | SHOPSHOPIFY INC | 4,324 | $696K | 0.23% | |
| 97 | FTXLFIRST TR EXCHANGE TRADED FD | 5,351 | $693K | 0.23% | |
| 98 | XLESELECT SECTOR SPDR TR | 15,464 | $691K | 0.23% | |
| 99 | BILSPDR SERIES TRUST | 7,500 | $685K | 0.22% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,222 | $658K | 0.22% |
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