RT

Real Talk Capital, LLC

13F
Real Talk Capital, LLC
Last update 2025-06-20 77 Stocks (0 new)
Value $74.00 Mil Turnover 0 %
Countries:
Top Holdings: VOO(21.81%)BND(8.93%)NOBL(7.51%)VONG(3.23%)AAPL(2.28%)
Summary Stock Picks Current Portfolio
Real Talk Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
31,476
16,182.1
0%
21.810
0%
0.000
+19.59%
+7.78%
660,834.1
 
BND
Vanguard Total Bond Market ETF
90,187
6,625.3
0%
8.930
0%
0.010
+1.26%
+3.27%
127,496.0
 
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
ProShares S&P 500 Dividend Aristocrats ETF
54,516
5,569.7
0%
7.510
0%
0.050
+6.59%
+4.01%
11,500.5
 
VONG
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
25,828
2,396.6
0%
3.230
0%
0.010
+27.30%
+8.47%
27,907.3
 
AAPL
Apple Inc
7,614
1,691.4
0%
2.280
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
PANW
Palo Alto Networks Inc
8,859
1,511.7
0%
2.040
0%
0.000
+16.75%
+7.60%
130,546.1
Software
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
19,710
1,376.0
0%
1.850
0%
0.000
+14.05%
+18.84%
46,247.8
 
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
First Trust NASDAQ CEA Cybersecurity ETF
18,985
1,197.0
0%
1.610
0%
0.010
+20.28%
+17.11%
9,992.4
 
TLT
iShares 20+ Year Treasury Bond ETF
12,242
1,114.6
0%
1.500
0%
0.000
-1.53%
-0.28%
47,103.6
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
20,530
1,078.3
0%
1.450
0%
0.010
+3.20%
+5.05%
15,515.2
 

Real Talk Capital, LLC's Historical Top Holdings Breakdowns

Real Talk Capital, LLC Total Holding History ($B)

To

Real Talk Capital, LLC's Asset Allocation

To

Real Talk Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Real Talk Capital, LLC's Hypothetical Growth since 2025-03-31

Real Talk Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Real Talk Capital, LLC's Holdings Heat Map

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Real Talk Capital, LLC's Holdings Bubble Chart

Real Talk Capital, LLC News

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