Realta Investment Advisors

Realta Investment Advisors reported 362 holdings worth US$342M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Realta Investment Advisors reported 362 holdings worth US$342M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).

Holdings
362
Value as reported
US$342M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc74,022US$24.7M7.2%
Nvidia Corporation90,359US$20.6M6.0%
Alphabet Inc (google) Class C35,937US$12.3M3.6%
Amazon.com, Inc.44,392US$11.1M3.2%
Palantir Technologies Inc.44,980US$8.41M2.5%
First Majestic Silver Corp.432KUS$7.64M2.2%
Crowdstrike Holdings, Inc.27,448US$7.27M2.1%
Microsoft Corp.13,881US$7.12M2.1%
Tesla, Inc.17,610US$6.25M1.8%
Broadcom Inc.16,037US$5.63M1.6%
Cloudflare, Inc.14,150US$4.91M1.4%
Meta Platforms, Inc.6,224US$4.51M1.3%
Advanced Micro Devices Inc4,631US$2.83M0.83%
Costco Wholesale Corporation2,796US$2.55M0.74%
Arista Networks, Inc.11,402US$2.32M0.68%
Strategy Inc15,056US$2.3M0.67%
Vertiv Holdings, Llc9,030US$2.18M0.64%
Ge Vernova Inc.2,238US$2.13M0.62%
Astera Labs, Inc.5,722US$2.04M0.60%
Unitedhealth Group Incorporated5,509US$2.02M0.59%
Jp Morgan Chase & Co.6,051US$2M0.59%
Netflix, Inc.28,603US$1.99M0.58%
Caterpillar, Inc.2,305US$1.87M0.55%
Valero Energy Corporation4,710US$1.83M0.53%
Eli Lilly And Company1,545US$1.79M0.52%
Intel Corporation14,780US$1.78M0.52%
Micron Technology, Inc.1,451US$1.55M0.45%
Goldman Sachs Group, Inc. (the)1,681US$1.51M0.44%
American Express Company4,928US$1.5M0.44%
Kla Corporation7,606US$1.48M0.43%
Chevron Corporation7,168US$1.46M0.43%
The Bank Of New York Mellon Corporation9,989US$1.44M0.42%
Quanta Services, Inc.2,231US$1.43M0.42%
Deere & Company2,088US$1.4M0.41%
Servicenow, Inc.10,374US$1.39M0.41%
Coinbase Global, Inc.7,392US$1.38M0.40%
Union Pacific Corporation5,043US$1.37M0.40%
Cadence Design Systems, Inc.4,132US$1.36M0.40%
Barrick Mining Corporation31,955US$1.3M0.38%
Lockheed Martin Corporation2,555US$1.3M0.38%
Philip Morris International Inc6,811US$1.3M0.38%
Ge Aerospace4,109US$1.28M0.37%
Newmont Corporation10,001US$1.15M0.34%
Albemarle Corporation10,777US$1.14M0.33%
Packaging Corporation Of America4,723US$1.08M0.32%
Boeing Company (the)5,601US$1.04M0.30%
Cf Industries Holdings, Inc.8,600US$991K0.29%
Monster Beverage Corporation22,704US$945K0.28%
Tjx Companies, Inc. (the)6,644US$879K0.26%
Visa Inc.2,444US$878K0.26%
Freeport-mcmoran, Inc.12,465US$873K0.25%
Bakkt, Inc.106KUS$831K0.24%
Duke Energy Corporation (holding Company)6,664US$760K0.22%
Credo Technology Group Holding Ltd3,350US$653K0.19%
Shopify Inc.4,269US$633K0.18%
Fortuna Mining Corp.55,550US$624K0.18%
Walmart Inc.5,861US$609K0.18%
Western Digital Corporation1,311US$596K0.17%
Abbvie Inc.2,231US$584K0.17%
Space Exploration Technologies Corp3,803US$574K0.17%
International Business Machines Corporation2,599US$572K0.17%
Dell Technologies Inc.1,029US$554K0.16%
Mastercard Incorporated855US$472K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.1,029US$469K0.14%
United Rentals, Inc.453US$454K0.13%
Verizon Communications Inc.8,952US$411K0.12%
Altria Group, Inc.4,961US$334K0.10%
Bloom Energy Corporation1,195US$331K0.10%
At&t Inc.13,399US$327K0.10%
United Parcel Service, Inc.3,300US$308K0.09%
Grail, Inc.2,160US$303K0.09%
Bgc Group, Inc.25,214US$291K0.08%
Marathon Petroleum Corporation735US$291K0.08%
Waste Management, Inc.1,388US$283K0.08%
Rtx Corporation1,504US$279K0.08%
Ondas Inc38,000US$279K0.08%
Lam Research Corporation844US$277K0.08%
Citigroup, Inc.2,024US$262K0.08%
Pepsico, Inc.2,059US$261K0.08%
Riot Platforms, Inc.12,421US$250K0.07%
Applied Materials, Inc.473US$242K0.07%
Clear Secure, Inc.5,494US$230K0.07%
Robinhood Markets, Inc.1,988US$224K0.07%
Home Depot, Inc. (the)775US$220K0.06%
Curtiss-wright Corporation401US$218K0.06%
Capital One Financial Corporation1,111US$214K0.06%
Blackrock, Inc.196US$207K0.06%
Palo Alto Networks, Inc.521US$207K0.06%
Nike, Inc.5,820US$206K0.06%
Pnc Financial Services Group, Inc. (the)905US$201K0.06%
Joby Aviation, Inc.31,000US$188K0.05%
Sm Energy Company473US$15,982<0.01%
Texas Pacific Land Corporation0US$00.00%
Uber Technologies, Inc.0US$00.00%
Vistra Corp.0US$00.00%
Air Products And Chemicals, Inc.0US$00.00%
Block, Inc.0US$00.00%
Cerebras Systems Inc.0US$00.00%
Exxon Mobil Corporation0US$00.00%
Generac Holdings Inc.0US$00.00%

Every holding of Realta Investment Advisors

Source

View original at SEC

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