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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