Realta Investment Advisors

Realta Investment Advisors reported 378 holdings worth US$322M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Realta Investment Advisors reported 378 holdings worth US$322M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
378
Value as reported
US$322M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc79,507US$23M7.1%
Nvidia Corporation93,562US$18.7M5.8%
Alphabet Inc (google) Class C35,703US$12.8M4.0%
Amazon.com, Inc.45,492US$10.8M3.4%
Tesla, Inc.17,198US$7.23M2.2%
First Majestic Silver Corp.417KUS$7.07M2.2%
Broadcom Inc.15,875US$6M1.9%
Palantir Technologies Inc.45,703US$5.33M1.7%
Crowdstrike Holdings, Inc.6,983US$5.33M1.7%
Microsoft Corp.13,954US$5.21M1.6%
Cloudflare, Inc.14,885US$3.65M1.1%
Meta Platforms, Inc.5,967US$3.36M1.0%
Astera Labs, Inc.5,627US$2.72M0.84%
Advanced Micro Devices Inc4,561US$2.65M0.82%
Ge Vernova Inc.2,188US$2.57M0.80%
Costco Wholesale Corporation2,710US$2.53M0.79%
Caterpillar, Inc.2,320US$2.47M0.77%
Kla Corporation7,330US$2.21M0.69%
Unitedhealth Group Incorporated4,897US$2.04M0.63%
Arista Networks, Inc.11,497US$1.95M0.61%
Eli Lilly And Company1,580US$1.9M0.59%
Netflix, Inc.25,986US$1.86M0.58%
Strategy Inc20,094US$1.75M0.54%
Vertiv Holdings, Llc5,122US$1.71M0.53%
Goldman Sachs Group, Inc. (the)1,643US$1.66M0.52%
Albemarle Corporation12,076US$1.63M0.51%
American Express Company4,594US$1.55M0.48%
Quanta Services, Inc.2,148US$1.55M0.48%
Ge Aerospace4,001US$1.5M0.46%
Cadence Design Systems, Inc.3,955US$1.48M0.46%
The Bank Of New York Mellon Corporation9,894US$1.43M0.44%
Union Pacific Corporation4,943US$1.34M0.42%
Pnc Financial Services Group, Inc. (the)5,349US$1.32M0.41%
Deere & Company2,049US$1.3M0.40%
Texas Pacific Land Corporation2,725US$1.19M0.37%
Barrick Mining Corporation31,955US$1.17M0.37%
Philip Morris International Inc6,493US$1.17M0.37%
Coinbase Global, Inc.7,812US$1.14M0.35%
Oneok, Inc.13,100US$1.14M0.35%
Boeing Company (the)5,111US$1.11M0.34%
Packaging Corporation Of America4,605US$1.1M0.34%
Tjx Companies, Inc. (the)7,122US$1.08M0.34%
Air Products And Chemicals, Inc.3,638US$1.07M0.33%
Monster Beverage Corporation10,920US$1.05M0.33%
Servicenow, Inc.10,269US$1.02M0.32%
Vistra Corp.6,171US$979K0.30%
Oracle Corporation6,354US$931K0.29%
Credo Technology Group Holding Ltd3,359US$913K0.28%
Cf Industries Holdings, Inc.8,321US$901K0.28%
Northrop Grumman Corporation1,677US$854K0.27%
Newmont Corporation8,900US$831K0.26%
Visa Inc.2,265US$777K0.24%
Valero Energy Corporation2,756US$718K0.22%
International Business Machines Corporation2,331US$655K0.20%
Abbvie Inc.2,516US$633K0.20%
Walmart Inc.4,881US$553K0.17%
United Rentals, Inc.455US$516K0.16%
Taiwan Semiconductor Manufacturing Co., Ltd.1,047US$500K0.16%
Shopify Inc.4,271US$488K0.15%
Fortuna Mining Corp.55,550US$469K0.15%
Marvell Technology, Inc.1,512US$450K0.14%
Exxon Mobil Corporation3,115US$426K0.13%
Micron Technology, Inc.367US$424K0.13%
Bakkt, Inc.53,309US$416K0.13%
Dell Technologies Inc.964US$416K0.13%
Mastercard Incorporated799US$411K0.13%
Lockheed Martin Corporation803US$409K0.13%
Applied Materials, Inc.518US$374K0.12%
Lam Research Corporation862US$374K0.12%
Altria Group, Inc.4,946US$356K0.11%
United Parcel Service, Inc.3,300US$355K0.11%
Chevron Corporation2,108US$349K0.11%
Generac Holdings Inc.1,173US$343K0.11%
Riot Platforms, Inc.12,449US$341K0.11%
Western Digital Corporation517US$330K0.10%
Marathon Petroleum Corporation1,280US$327K0.10%
Clear Secure, Inc.5,496US$306K0.10%
Block, Inc.3,670US$279K0.09%
Rtx Corporation1,444US$274K0.09%
Uber Technologies, Inc.3,784US$273K0.08%
Bgc Group, Inc.25,212US$270K0.08%
Cerebras Systems Inc.1,215US$269K0.08%
Nike, Inc.6,372US$262K0.08%
Pepsico, Inc.1,911US$259K0.08%
Sandisk Corporation109US$248K0.08%
Lowe's Companies, Inc.1,064US$235K0.07%
Modine Manufacturing Company872US$233K0.07%
Citigroup, Inc.1,605US$225K0.07%
Capital One Financial Corporation1,075US$216K0.07%
At&t Inc.10,307US$213K0.07%
Joby Aviation, Inc.23,535US$210K0.07%
Verizon Communications Inc.4,830US$205K0.06%
Starbucks Corporation1,981US$202K0.06%
Prudential Financial, Inc.1,858US$201K0.06%
Teladoc Health, Inc.20,350US$173K0.05%
Ondas Inc16,500US$136K0.04%
Sm Energy Company470US$12,275<0.01%
Jp Morgan Chase & Co.0US$00.00%
Kinder Morgan, Inc.0US$00.00%
Mcdonald's Corporation0US$00.00%

Every holding of Realta Investment Advisors

Source

View original at SEC

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