Realta Investment Advisors

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CIK 1776792

13F portfolio (2026-Q1)

$288M

Positions

367

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

367

Top 5

22.4%

Top 10

32.5%

Effective N

56.4

HHI

0.018

This quarter

61 new · 3 exit →

By sector

Unclassified43.0%

Information Technology24.8%

Consumer Discretionary7.3%

Communication Services6.3%

Materials6.1%

Financials5.4%

Industrials3.5%

Energy1.3%

Other2.2%

By market cap

Unknown43.7%

Mega (>$200B)38.8%

Large ($10–200B)13.8%

Mid ($2–10B)3.5%

Small ($300M–2B)0.1%

By region

North America57.2%

Other42.7%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.12%	275
Semiconductors & Semiconductor Equipment	8.67%	6
Technology Hardware & Equipment	8.15%	4
Software	6.92%	9
Software & IT Services	5.02%	3
Specialty Retail	4.87%	5
Metals & Mining	4.12%	4
Banks	3.43%	9
Automobiles & Components	2.20%	1
Chemicals	1.65%	4
Capital Markets	1.27%	5
Oil, Gas & Consumable Fuels	1.27%	5
Machinery	1.24%	3
Electrical Equipment & Components	1.10%	3
Aerospace & Defense	1.02%	5
Media & Entertainment	0.92%	1
Utilities	0.82%	4
Pharmaceuticals & Biotechnology	0.76%	3
Commercial Services & Supplies	0.69%	5
Road & Rail	0.55%	2
Construction & Engineering	0.45%	1
Beverages	0.38%	2
Paper & Forest Products	0.34%	1
Diversified Telecommunication Services	0.34%	2
Tobacco	0.28%	2
Insurance	0.24%	1
Hotels, Restaurants & Leisure	0.19%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	7.10%
2	NVDA	NVIDIA CORP	Information Technology	5.96%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.40%
4	AG	FIRST MAJESTIC SILVER CORP	Materials	3.11%
5	GOOG	Alphabet Inc.	Communication Services	2.79%
6	PLTR	Palantir Technologies Inc.	Information Technology	2.33%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.20%
8	GDXJ	VANECK ETF TRUST	Unclassified	1.97%
9	MSFT	MICROSOFT CORP	Information Technology	1.87%
10	AVGO	Broadcom Inc.	Information Technology	1.77%

94/367 names classified · sector 57.0% of weight · industry 56.9% · mkt cap 56.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, PLTR · other

Consumer DiscretionaryAMZN, TSLA, COST, MCD, HD · other

FinancialsBRK.B, AXP, MSTR, PYPL, COIN · other

Communication ServicesGOOG, META, GOOGL, DIS, NFLX · other

IndustrialsBA, CAT, BABA, SPCE, AXON · other

MaterialsPG, ALB, AG, APOG, AEM · other

Health CareJNJ, ABBV, PFE, LLY, TNDM · other

Consumer StaplesKO, STZ, PM, MO, DEO · other

EnergyXOM, CVX, VLO, BP, PSX · other

UtilitiesDUK, LNG, WMB, OKE, VST · other

Real EstateO, AMT, LAND, CBRE, KIM · other

UnclassifiedSPY, QQQ, IJR, IWR, OXFORD LANE CAP CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (80 classified)Realta Investment Advisors centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsMaterialsEnergyUtilitiesHealth CareConsumer Staples

Style box summary for Realta Investment Advisors: centroid Large Growth. Heaviest cells: Large Growth 27.1%, Large Core 14.0%, Large Value 3.8%.

Classified: 49.7% of book weight (80/367 names) · unclassified 50.3%: AG, GDXJ, QQQ, VGT, ICSH, XLK, SILJ, NEAR, BITO, NET +277 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 367 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	80,611	$20M	7.1%	HOLD
2	NVDANVIDIA CORPORATION	98,547	$17M	6.0%	TRIM −4%
3	AMZNAMAZON COM INC	47,080	$10M	3.4%	TRIM −5%
4	AGFIRST MAJESTIC SILVER CORP	416,889	$9M	3.1%	TRIM −30%
5	GOOGALPHABET INC	27,997	$8M	2.8%	HOLD
6	PLTRPALANTIR TECHNOLOGIES INC	45,874	$7M	2.3%	HOLD
7	TSLATESLA INC	17,098	$6M	2.2%	ADD 6%
8	GDXJVANECK ETF TRUST	47,214	$6M	2.0%	HOLD
9	MSFTMICROSOFT CORP	14,536	$5M	1.9%	HOLD
10	AVGOBROADCOM INC	16,477	$5M	1.8%	TRIM −2%
11	QQQINVESCO QQQ TR	8,767	$5M	1.8%	TRIM −7%
12	VGTVANGUARD WORLD FD	6,530	$5M	1.6%	TRIM −20%
13	ICSHISHARES TR	83,992	$4M	1.5%	ADD 5%
14	XLKSELECT SECTOR SPDR TR	30,747	$4M	1.4%	TRIM −2%
15	SILJAMPLIFY ETF TR	130,446	$4M	1.3%	NEW
16	METAMETA PLATFORMS INC	6,171	$4M	1.2%	ADD 6%
17	NEARISHARES U S ETF TR	64,756	$3M	1.1%	ADD 3%
18	BITOPROSHARES TR	315,051	$3M	1.0%	ADD 9%
19	GOOGLALPHABET INC	10,136	$3M	1.0%	TRIM −7%
20	NETCLOUDFLARE INC	13,768	$3M	1.0%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	4,229	$3M	1.0%	TRIM −9%
22	SPYMSPDR SERIES TRUST	35,311	$3M	0.9%	ADD 27%
23	NFLXNETFLIX INC	27,678	$3M	0.9%	ADD 11%
24	CRWDCROWDSTRIKE HLDGS INC	6,815	$3M	0.9%	TRIM −28%
25	GDXVANECK ETF TRUST GOLD MINERS ETF	27,728	$3M	0.9%	TRIM −16%
26	VOOVANGUARD INDEX FDS	4,184	$3M	0.9%	TRIM −25%
27	SGOVISHARES TR	24,497	$2M	0.9%	ADD 2%
28	COSTCOSTCO WHSL CORP NEW	2,460	$2M	0.9%	TRIM −3%
29	MSTRSTRATEGY INC	18,832	$2M	0.8%	ADD 13%
30	ALBALBEMARLE CORP	12,796	$2M	0.8%	HOLD
31	SHVISHARES TR	20,674	$2M	0.8%	ADD 3%
32	XLISELECT SECTOR SPDR TR	13,426	$2M	0.8%	ADD 8%
33	XLFSELECT SECTOR SPDR TR	42,606	$2M	0.7%	TRIM −17%
34	SHYISHARES TR	24,710	$2M	0.7%	ADD 2%
35	MOATVANECK ETF TRUST	21,090	$2M	0.7%	HOLD
36	IVVISHARES TR	3,084	$2M	0.7%	HOLD
37	XLCSELECT SECTOR SPDR TR	18,111	$2M	0.7%	TRIM −10%
38	SPDWSPDR INDEX SHS FDS	42,541	$2M	0.7%	ADD 26%
39	GEVGE VERNOVA INC	2,209	$2M	0.7%	TRIM −14%
40	VIGVANGUARD SPECIALIZED FUNDS	8,818	$2M	0.7%	ADD 4%
41	XLVSELECT SECTOR SPDR TR	12,449	$2M	0.6%	ADD 3%
42	CVXCHEVRON CORP NEW	8,445	$2M	0.6%	ADD 194%
43	VTIVANGUARD INDEX FDS	5,412	$2M	0.6%	TRIM −5%
44	CATCATERPILLAR INC	2,448	$2M	0.6%	TRIM −13%
45	ITAIShares U.S. Aerospace & Defense ETF	7,911	$2M	0.6%	ADD 49%
46	JPMJPMORGAN CHASE & CO	5,691	$2M	0.6%	TRIM −16%
47	XLYSELECT SECTOR SPDR TR	13,939	$2M	0.5%	TRIM −22%
48	XLUSELECT SECTOR SPDR TR	32,078	$1M	0.5%	ADD 50%
49	XLESELECT SECTOR SPDR TR	23,797	$1M	0.5%	ADD 54%
50	ANETARISTA NETWORKS INC	11,577	$1M	0.5%	TRIM −4%
51	AMDADVANCED MICRO DEVICES INC	6,950	$1M	0.5%	ADD 8%
52	COINCOINBASE GLOBAL INC	7,878	$1M	0.5%	ADD 2%
53	GSGOLDMAN SACHS GROUP INC	1,623	$1M	0.5%	TRIM −3%
54	BBARRICK MNG CORP	31,950	$1M	0.5%	TRIM −22%
55	SLVISHARES SILVER TR	18,872	$1M	0.4%	TRIM −11%
56	PWRQUANTA SVCS INC	2,340	$1M	0.4%	TRIM −7%
57	AXPAMERICAN EXPRESS CO	4,175	$1M	0.4%	ADD 6%
58	UNPUNION PAC CORP	5,157	$1M	0.4%	ADD 439%
59	AGGISHARES TR	12,390	$1M	0.4%	ADD 3%
60	IWFISHARES TR	2,883	$1M	0.4%	TRIM −3%
61	IEFAISHARES TR	13,234	$1M	0.4%	ADD 3%
62	IWMISHARES TR	4,818	$1M	0.4%	HOLD
63	AMGNAMGEN INC	3,298	$1M	0.4%	NEW
64	TPLTEXAS PACIFIC LAND CORPORATI	2,408	$1M	0.4%	NEW
65	BNYBANK NEW YORK MELLON CORP	9,594	$1M	0.4%	ADD 7%
66	APDAIR PRODS & CHEMS INC	3,913	$1M	0.4%	NEW
67	OKEONEOK INC NEW	12,511	$1M	0.4%	NEW
68	KLACKLA CORP	759	$1M	0.4%	TRIM −9%
69	CDNSCADENCE DESIGN SYSTEM INC	3,942	$1M	0.4%	ADD 8%
70	NOCNORTHROP GRUMMAN CORP	1,599	$1M	0.4%	NEW
71	NEMNEWMONT CORP	9,923	$1M	0.4%	TRIM −21%
72	GLDSPDR GOLD TR	2,451	$1M	0.4%	ADD 88%
73	JPSTJ P MORGAN EXCHANGE TRADED F	20,426	$1M	0.4%	HOLD
74	TJXTJX COS INC NEW	6,336	$1M	0.4%	TRIM −5%
75	PFFISHARES TR	33,196	$1M	0.3%	HOLD
76	GEGE AEROSPACE	3,543	$1M	0.3%	ADD 15%
77	PNCPNC FINL SVCS GROUP INC	4,823	$1M	0.3%	TRIM −11%
78	DEDEERE & CO	1,770	$997,041	0.3%	TRIM −14%
79	BUXXEA SERIES TRUST	49,155	$995,134	0.3%	ADD 107%
80	VLOVALERO ENERGY CORP	3,977	$982,645	0.3%	HOLD
81	PKGPACKAGING CORP AMER	4,592	$974,514	0.3%	NEW
82	VFLABRDN NATL MUN INCOME FD	95,192	$948,112	0.3%	HOLD
83	BABOEING CO	4,716	$938,625	0.3%	ADD 23%
84	PPGPPG INDS INC	8,692	$929,010	0.3%	NEW
85	VUGVANGUARD INDEX FDS	1,939	$846,936	0.3%	TRIM −33%
86	ETNEATON CORP PLC	2,324	$831,225	0.3%	TRIM −2%
87	MISLFIRST TR EXCHANGE-TRADED FD	17,877	$799,264	0.3%	TRIM −5%
88	MNSTMONSTER BEVERAGE CORP NEW	10,795	$782,206	0.3%	TRIM −19%
89	VSTVISTRA CORP	5,188	$779,912	0.3%	ADD 4%
90	FTXLFIRST TR EXCHANGE TRADED FD	5,190	$765,421	0.3%	TRIM −3%
91	FXNFIRST TR EXCHANGE TRADED FD	32,616	$732,555	0.3%	NEW
92	VTVVANGUARD INDEX FDS	3,626	$711,421	0.2%	TRIM −16%
93	BILSPDR SERIES TRUST	7,758	$710,896	0.2%	ADD 3%
94	FTXRFIRST TR EXCHANGE TRADED FD	18,608	$709,152	0.2%	NEW
95	XOMEXXON MOBIL CORP	4,146	$703,474	0.2%	HOLD
96	GLDMWORLD GOLD TR	7,542	$699,068	0.2%	NEW
97	VVISA INC	2,304	$696,503	0.2%	TRIM −15%
98	UNHUNITEDHEALTH GROUP INC	2,560	$692,814	0.2%	ADD 19%
99	ALABASTERA LABS INC	6,315	$692,124	0.2%	TRIM −3%
100	HOODROBINHOOD MKTS INC	9,982	$691,753	0.2%	ADD 26%
101	UNGUNITED STS NAT GAS FD LP	56,000	$656,880	0.2%	ADD 14%
102	PULSPGIM ETF TR	13,217	$654,226	0.2%	TRIM −12%
103	DVYISHARES TR	4,308	$652,344	0.2%	ADD 2%
104	FBTFirst Trust NYSE Arca Biotech ETF	3,156	$633,788	0.2%	NEW
105	IYTISHARES TR	8,386	$625,596	0.2%	NEW
106	SPYVSPDR SERIES TRUST	10,879	$615,559	0.2%	ADD 3%
107	PAVEGLOBAL X FDS	12,071	$613,328	0.2%	NEW
108	INFLLISTED FDS TR	11,763	$612,382	0.2%	NEW
109	TLTISHARES TR	6,983	$605,391	0.2%	TRIM −26%
110	NPVNUVEEN VIRGINIA QLTY MUNCPL	51,669	$585,410	0.2%	HOLD
111	SPIBSPDR SERIES TRUST	17,426	$584,472	0.2%	TRIM −16%
112	IEMGISHARES INC	8,340	$581,715	0.2%	ADD 3%
113	VEUVANGUARD INTL EQUITY INDEX F	7,700	$578,270	0.2%	HOLD
114	GSLCGOLDMAN SACHS ETF TR	4,608	$576,650	0.2%	HOLD
115	SPYGSPDR SERIES TRUST STATE STREET SPD	5,872	$574,956	0.2%	ADD 4%
116	NADNUVEEN QUALITY MUNCP INCOME	48,897	$562,316	0.2%	HOLD
117	FSMFORTUNA MNG CORP	55,550	$551,612	0.2%	HOLD
118	NRKNUVEEN NEW YORK AMT QLT MUNI	53,359	$544,795	0.2%	HOLD
119	VZVERIZON COMMUNICATIONS INC	10,671	$535,666	0.2%	HOLD
120	PDPINVESCO EXCHANGE TRADED FD T	4,418	$533,428	0.2%	TRIM −4%
121	MOALTRIA GROUP INC	8,016	$528,966	0.2%	TRIM −4%
122	XNEAXNUVEEN AMT FREE QLTY MUN INC	46,752	$525,025	0.2%	HOLD
123	LLYELI LILLY & CO	566	$520,590	0.2%	HOLD
124	CCITIGROUP INC	4,551	$516,082	0.2%	HOLD
125	SHOPSHOPIFY INC	4,293	$509,236	0.2%	HOLD
126	WMTWALMART INC	4,089	$508,185	0.2%	ADD 2%
127	ABBVABBVIE INC	2,324	$505,536	0.2%	TRIM −9%
128	IBMINTERNATIONAL BUSINESS MACHS	2,067	$500,896	0.2%	TRIM −7%
129	NOBLPROSHARES TR	4,559	$483,297	0.2%	HOLD
130	JEPIJPMorgan Equity Premium Income ETF	8,161	$462,566	0.2%	TRIM −17%
131	IEFISHARES TR	4,721	$450,592	0.2%	HOLD
132	LMTLOCKHEED MARTIN CORP	745	$450,286	0.2%	HOLD
133	RDVYFIRST TR EXCHANGE TRADED FD	6,577	$449,052	0.2%	ADD 9%
134	MAMASTERCARD INCORPORATED	887	$443,325	0.2%	HOLD
135	XLBSELECT SECTOR SPDR TR	8,756	$437,537	0.2%	NEW
136	TAT&T INC	15,054	$436,407	0.2%	HOLD
137	IGVISHARES TR	5,200	$416,260	0.1%	NEW
138	BKKTBAKKT HOLDINGS INC	55,809	$410,754	0.1%	ADD 472%
139	SPHDINVESCO EXCH TRADED FD TR II	7,944	$394,091	0.1%	TRIM −2%
140	SDYSPDR SER TR	2,681	$391,277	0.1%	TRIM −12%
141	IWPISHARES TR	3,030	$388,227	0.1%	TRIM −16%
142	NKENIKE INC	7,292	$385,163	0.1%	ADD 5%
143	SPTISPDR SERIES TRUST	13,379	$383,439	0.1%	TRIM −8%
144	IJRISHARES TR	2,959	$367,806	0.1%	TRIM −4%
145	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,052	$355,523	0.1%	HOLD
146	PJPINVESCO EXCHANGE TRADED FD T	3,364	$349,049	0.1%	ADD 4385%
147	BRLNBLACKROCK ETF TRUST II	6,863	$348,279	0.1%	TRIM −12%
148	FPEFirst Trust Preferred Secs & Inc ETF	19,593	$347,774	0.1%	ADD 9%
149	UPSUNITED PARCEL SERVICE INC	3,440	$338,446	0.1%	TRIM −10%
150	VTEBVANGUARD MUN BD FDS	6,690	$333,764	0.1%	ADD 29%
151	URIUNITED RENTALS INC	456	$332,307	0.1%	HOLD
152	NUWNUVEEN AMT-FREE MUN VALUE FD	23,015	$329,805	0.1%	HOLD
153	JNKSPDR SER TR	3,420	$327,329	0.1%	TRIM −22%
154	FCVTFIRST TR EXCHANGE-TRADED FD	7,343	$324,403	0.1%	ADD 2%
155	SBUXSTARBUCKS CORP	3,575	$320,284	0.1%	HOLD
156	XLRESELECT SECTOR SPDR TR	7,814	$319,046	0.1%	ADD 20%
157	FTSLFIRST TR EXCHANGE-TRADED FD	7,120	$318,971	0.1%	ADD 711900%
158	RAAXVANECK ETF TRUST	7,800	$317,538	0.1%	ADD 16%
159	PEPPEPSICO INC	2,027	$314,695	0.1%	HOLD
160	FDGAMERICAN CENTY ETF TR	2,738	$312,269	0.1%	ADD 33%
161	FEMBFIRST TR EXCH TRADED FD III	10,818	$310,866	0.1%	ADD 9%
162	FUTYFIDELITY COVINGTON TRUST	5,165	$305,097	0.1%	NEW
163	UBERUBER TECHNOLOGIES INC	4,241	$305,055	0.1%	TRIM −2%
164	QTOPISHARES NASDAQ TOP 30 STOCKS E	10,160	$304,190	0.1%	TRIM −17%
165	VWOVANGUARD INTL EQUITY INDEX F	5,491	$296,795	0.1%	ADD 9%
166	TOPTISHARES TR	10,305	$294,929	0.1%	ADD 17%
167	HDVISHARES TR	2,101	$285,148	0.1%	ADD 17%
168	RTXRTX CORPORATION	1,472	$283,880	0.1%	ADD 4%
169	JEPQJ P MORGAN EXCHANGE TRADED F	4,879	$270,882	0.1%	ADD 13%
170	BRK.BBERKSHIRE HATHAWAY INC DEL	563	$269,790	0.1%	TRIM −17%
171	VTVANGUARD INTL EQUITY INDEX F	1,944	$268,894	0.1%	TRIM −36%
172	PMPHILIP MORRIS INTL INC	1,617	$267,317	0.1%	HOLD
173	YOUCLEAR SECURE INC	5,496	$266,063	0.1%	NEW
174	XYZBLOCK INC	4,417	$265,815	0.1%	TRIM −3%
175	VYMVANGUARD WHITEHALL FDS	1,792	$265,335	0.1%	TRIM −29%
176	HNDLSTRATEGY SHS	11,827	$258,302	0.1%	HOLD
177	LOWLOWES COS INC	1,064	$251,434	0.1%	HOLD
178	NZFNUVEEN MUNICIPAL CREDIT INC	20,502	$249,714	0.1%	HOLD
179	BGCBGC GROUP INC	25,461	$249,007	0.1%	HOLD
180	HGROETF OPPORTUNITIES TRUST	8,865	$247,334	0.1%	ADD 3%
181	IVEISHARES TR	1,155	$243,934	0.1%	TRIM −5%
182	KMIKINDER MORGAN INC DEL	7,209	$241,701	0.1%	NEW
183	CRDOCREDO TECHNOLOGY GROUP HOLDI	2,548	$239,181	0.1%	TRIM −2%
184	ORCLORACLE CORP	1,594	$234,516	0.1%	ADD 35%
185	MCDMCDONALDS CORP	754	$234,205	0.1%	TRIM −42%
186	VOOVVANGUARD ADMIRAL FDS INC	1,148	$233,951	0.1%	HOLD
187	GNRCGENERAC HLDGS INC	1,172	$228,927	0.1%	NEW
188	BWXSPDR SERIES TRUST	10,359	$227,382	0.1%	TRIM −6%
189	VXFVANGUARD INDEX FDS	1,062	$218,656	0.1%	HOLD
190	SPABSPDR SERIES TRUST	8,332	$213,467	0.1%	TRIM −3%
191	PSXPHILLIPS 66	1,170	$213,174	0.1%	NEW
192	CMECME GROUP INC	703	$207,674	0.1%	NEW
193	WMWASTE MGMT INC DEL	887	$203,850	0.1%	NEW
194	AEPAMERICAN ELEC PWR CO INC	1,542	$202,156	0.1%	NEW
195	CVRTCALAMOS ETF TR	4,800	$199,505	0.1%	NEW
196	USMVISHARES TR	2,138	$198,278	0.1%	TRIM −40%
197	COWZPACER FDS TR	3,068	$191,962	0.1%	TRIM −8%
198	NVGNUVEEN AMT FREE MUN CR INC F	15,554	$191,781	0.1%	HOLD
199	QYLDGLOBAL X FDS	11,091	$190,209	0.1%	HOLD
200	MQYBLACKROCK MUNIYILD QULT FD I	16,896	$185,518	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

90K

85K

82K

84K

82K

81K

$20M

NVDANVIDIA CORPORATION

116K

112K

111K

114K

103K

99K

$17M

AMZNAMAZON COM INC

54K

49K

51K

49K

47K

$10M

AGFIRST MAJESTIC SILVER CORP

498K

509K

608K

576K

600K

417K

$9M

GOOGALPHABET INC

32K

30K

29K

28K

$8M

PLTRPALANTIR TECHNOLOGIES INC

14K

25K

39K

45K

46K

$7M

TSLATESLA INC

16K

17K

16K

17K

$6M

GDXJVANECK ETF TRUST

16K

48K

47K

$6M

MSFTMICROSOFT CORP

15K

14K

15K

$5M

AVGOBROADCOM INC

21K

20K

19K

17K

16K

$5M

QQQINVESCO QQQ TR

$5M

VGTVANGUARD WORLD FD

$5M

ICSHISHARES TR

53K

51K

60K

80K

84K

$4M

XLKSELECT SECTOR SPDR TR

16K

13K

12K

14K

32K

31K

$4M

SILJAMPLIFY ETF TR

—

130K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Realta Investment Advisors