Realta Investment Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Realta Investment Advisors reported 318 stock positions worth $219.4 million. Its top holding was Apple (AAPL) at 8.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Amazon.com (AMZN, 4.3%). Compared with Q4 2024, it opened 35 new positions, sold out of 54, added to 117 and reduced 112. The biggest buy was Oxford Lane Cap (shares +21%) and the biggest sale Nvidia (NVDA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $219.4M (Q1 2025)
- SEC Filing
- 0001398344-25-008338 ↗ filed May 1, 2025
Holdings Value
Holdings 318 stocks · $219.4M
| AAPL Apple Inc. | 8.59% | 84,843 | $18.8M | Reduce -5.7% |
| NVDA Nvidia Corp. | 5.51% | 111,541 | $12.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 4.29% | 49,462 | $9.4M | Reduce -8.0% |
| OXFORD LANE CAP CORP | 2.69% | 1,250,737 | $5.9M | Add +21.4% |
| MSFT Microsoft Corp. | 2.34% | 13,683 | $5.1M | Reduce -8.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.33% | 17,733 | $5.1M | Add +20.1% |
| GOOG Alphabet Inc. Class C | 2.11% | 29,657 | $4.6M | Reduce -6.2% |
| TSLA Tesla Inc. | 1.96% | 16,556 | $4.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 8,274 | $3.9M | Reduce -9.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.59% | 191,549 | $3.5M | Add +15.4% |
| AG First Majestic Silver Corp. | 1.55% | 509,450 | $3.4M | Add +2.4% |
| AVGO Broadcom Inc. | 1.52% | 19,862 | $3.3M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 1.50% | 3,469 | $3.3M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 1.46% | 5,921 | $3.2M | Add +5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.43% | 8,886 | $3.1M | Add +25.0% |
| META Meta Platforms Inc. Class A | 1.24% | 4,726 | $2.7M | Add +7.3% |
| XLK SS Technology Select Sector | 1.22% | 12,957 | $2.7M | Reduce -19.9% |
| BITO Proshares Bitcoin ETF-Usd | 1.21% | 144,672 | $2.7M | Add +41.2% |
| ICSH iShares Ultra Short Duration | 1.18% | 50,956 | $2.6M | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 1.15% | 55,113 | $2.5M | No change |
| NFLX Netflix Inc. | 1.02% | 2,398 | $2.2M | Add +4.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.98% | 42,320 | $2.2M | Reduce -16.0% |
| PLTR Palantir Technologies Inc. Class A | 0.97% | 25,300 | $2.1M | Add +80.3% |
| XLI SS Industrial Select Sector | 0.93% | 15,608 | $2.0M | Reduce -13.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 22,692 | $2.0M | Reduce -18.7% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,519 | $2.0M | Reduce -7.4% |
| GOOGL Alphabet Inc. Class A | 0.86% | 12,218 | $1.9M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 0.86% | 18,661 | $1.9M | Reduce -10.1% |
| VOO Vanguard S&P 500 ETF | 0.83% | 3,526 | $1.8M | Add +3.5% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 9,048 | $1.8M | Add +13.5% |
| XLC SS Comm Select Sector SPDR | 0.79% | 18,039 | $1.7M | Reduce -15.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.76% | 47,006 | $1.7M | Add +16.3% |
| XLF SS Financial Select Sector | 0.75% | 33,081 | $1.6M | Reduce -25.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.74% | 24,819 | $1.6M | Add +26.9% |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 15,000 | $1.6M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.74% | 14,710 | $1.6M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,822 | $1.6M | Reduce -19.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 2,803 | $1.6M | Reduce -7.9% |
| XLY SS Consumer Disc Select Sect | 0.69% | 7,688 | $1.5M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.67% | 5,973 | $1.5M | Add +2.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.63% | 16,640 | $1.4M | Reduce -12.7% |
| XLV SS Health Care Select Sector | 0.59% | 8,842 | $1.3M | Reduce -22.3% |
| CVX Chevron Corp. | 0.58% | 7,608 | $1.3M | Reduce -20.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 12,328 | $1.2M | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.55% | 3,365 | $1.2M | Add +25.2% |
| AXON Axon Enterprise Inc. | 0.54% | 2,265 | $1.2M | Add +27.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 15,650 | $1.2M | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.54% | 5,634 | $1.2M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,269 | $1.1M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 30,523 | $1.1M | Add +34.6% |
| GRMN Garmin Ltd. | 0.50% | 5,084 | $1.1M | Add +7.4% |
| COIN Coinbase Global Inc. Class A | 0.50% | 6,352 | $1.1M | Reduce -5.0% |
| ALB Albemarle Corp. | 0.49% | 14,965 | $1.1M | Reduce -19.2% |
| AXP American Express Co. | 0.48% | 3,907 | $1.1M | Add +5.5% |
| V Visa Inc. Class A | 0.47% | 2,929 | $1.0M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.47% | 5,117 | $1.0M | Reduce -27.4% |
| PFF iShares Preferred & Income S | 0.45% | 31,917 | $981K | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.44% | 14,714 | $960K | Add +106.3% |
| ANET Arista Networks Inc. | 0.42% | 12,029 | $932K | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.42% | 7,695 | $915K | Reduce -2.6% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 15,980 | $914K | No change |
| CAT Caterpillar Inc. | 0.40% | 2,658 | $877K | Add +11.3% |
| AMD Advanced Micro Devices | 0.40% | 8,519 | $875K | Add +93.8% |
| PANW Palo Alto Networks Inc. | 0.39% | 5,044 | $861K | Add +0.1% |
| SPGI S&P Global Inc. | 0.39% | 1,680 | $853K | Add +15.7% |
| GS Goldman Sachs Group Inc. | 0.37% | 1,497 | $818K | Add +29.3% |
| ITA iShares U.S. Aerospace & Def | 0.37% | 5,330 | $816K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 8,634 | $792K | Add +3.1% |
| ABT Abbott Laboratories | 0.35% | 5,859 | $777K | New |
| CDNS Cadence Design SYS Inc. | 0.35% | 3,046 | $775K | Add +17.5% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 8,177 | $744K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 14,655 | $742K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.34% | 890 | $735K | Reduce -6.0% |
| NEM Newmont Corp. | 0.33% | 15,047 | $726K | Add +30.3% |
| ORCL Oracle Corp. | 0.32% | 5,074 | $709K | Add +4.3% |
| QCOM Qualcomm Inc. | 0.32% | 4,593 | $706K | New |
| PGR Progressive Corp. | 0.32% | 2,490 | $705K | Add +20.4% |
| B Barrick Gold Corp. | 0.31% | 35,350 | $687K | Reduce -2.4% |
| VZ Verizon Communications Inc. | 0.31% | 14,874 | $675K | Reduce -13.4% |
| T AT&T Inc. | 0.30% | 23,644 | $669K | Reduce -8.8% |
| FDN First Trust DJ Internet Ind | 0.30% | 2,963 | $658K | Add +3.1% |
| ETN Eaton Corp. PLC | 0.28% | 2,292 | $623K | Add +39.9% |
| FXR First Trust Indst/Producers | 0.28% | 8,933 | $622K | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 1,668 | $619K | Reduce -33.9% |
| NPV Nuveen Va QLTY Muni Inc. | 0.28% | 51,669 | $617K | No change |
| VFL Abrdn National Municipal Inc. | 0.28% | 60,073 | $609K | No change |
| FXO First Trust Financial Alphad | 0.28% | 11,424 | $605K | Add +3029.9% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,141 | $598K | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 7,101 | $596K | Add +15.2% |
| FXU First Trust Utilities Alphad | 0.27% | 14,389 | $590K | New |
| MO Altria Group Inc. | 0.27% | 9,802 | $588K | Add +8.8% |
| BA The Boeing Co. | 0.27% | 3,440 | $587K | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 11,526 | $586K | Add +0.4% |
| GEV GE Vernova Inc. | 0.26% | 1,876 | $573K | New |
| ACN Accenture PLC Class A | 0.26% | 1,834 | $572K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 3,251 | $564K | Add +14.4% |
| NET Cloudflare Inc. Class A | 0.25% | 4,889 | $551K | New |
| IEF iShares 7-10 Year Treasury B | 0.25% | 5,743 | $548K | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.25% | 4,023 | $540K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.24% | 17,169 | $532K | Reduce -9.0% |
Options reported separately and not counted above: INDA puts ($15K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 67,000 | $15K | Reduce -2.9% |
Lines left out (1) · $16 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GIGB Goldman Sachs Inv GRD Corp. | ACCESS INVT GR | 0 | $16 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $219.4M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -4.1% | 5.51% | −1.38 |
| AMZN Amazon.com Inc. | Reduce -8.0% | 4.29% | −0.65 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.52% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 2.11% | −0.39 |
| AAPL Apple Inc. | Reduce -5.7% | 8.59% | −0.39 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.36 |
| XLK SS Technology Select Sector | Reduce -19.9% | 1.22% | −0.34 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.32 |
| GBIL Goldman Sachs Access Treasur | Reduce -66.2% | 0.17% | −0.27 |
| MSFT Microsoft Corp. | Reduce -8.2% | 2.34% | −0.24 |
| COIN Coinbase Global Inc. Class A | Reduce -5.0% | 0.50% | −0.24 |
| FXD First Trust Consumer Discret | Reduce -100.0% | 0.00% | −0.24 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.23 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.21 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.21 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.20 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -27.4% | 0.47% | −0.18 |
| ALB Albemarle Corp. | Reduce -19.2% | 0.49% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.2% | 1.77% | −0.17 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.17 |
| GE General Electric | Sold out | 0.00% | −0.16 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -18.7% | 0.91% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -33.9% | 0.28% | −0.15 |
| MMM 3M Co. | Sold out | 0.00% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.7% | 0.73% | −0.14 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.14 |
| XLF SS Financial Select Sector | Reduce -25.4% | 0.75% | −0.13 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.13 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.12 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.12 |
| FCVT First Trust Ssi Strategi ETF | Reduce -100.0% | 0.00% | −0.11 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.11 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| XYZ Block Inc. | Reduce -6.8% | 0.16% | −0.10 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.10 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| GNRC Generac Holdings Inc. | Reduce -42.1% | 0.10% | −0.09 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.09 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.09 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.09 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Sold out | 0.00% | −0.08 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Reduce -31.7% | 0.14% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -61.0% | 0.06% | −0.07 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| OXFORD LANE CAP CORP | Add +21.4% | 2.69% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | Add +80.3% | 0.97% | +0.51 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +25.0% | 1.43% | +0.38 |
| AG First Majestic Silver Corp. | Add +2.4% | 1.55% | +0.37 |
| ABT Abbott Laboratories | New | 0.35% | +0.35 |
| QCOM Qualcomm Inc. | New | 0.32% | +0.32 |
| MSTR Strategy Inc. | Add +20.1% | 2.33% | +0.27 |
| FXU First Trust Utilities Alphad | New | 0.27% | +0.27 |
| FXO First Trust Financial Alphad | Add +3029.9% | 0.28% | +0.27 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| ACN Accenture PLC Class A | New | 0.26% | +0.26 |
| NET Cloudflare Inc. Class A | New | 0.25% | +0.25 |
| VEU Vanguard Ftse All-World Ex-U | Add +15106.0% | 0.21% | +0.21 |
| BRLN Ishare Fltng RT LN Av ETF-Ui | New | 0.21% | +0.21 |
| GRNY Fundstr Gran SH US LRG Cap | Add +15.4% | 1.59% | +0.21 |
| BITO Proshares Bitcoin ETF-Usd | Add +41.2% | 1.21% | +0.20 |
| NFLX Netflix Inc. | Add +4.3% | 1.02% | +0.19 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +34.6% | 0.51% | +0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.9% | 0.74% | +0.19 |
| FSM Fortuna Mining Corp. | New | 0.18% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +106.3% | 0.44% | +0.18 |
| CGDV Cap Group Dividend Value | Add +16.3% | 0.76% | +0.17 |
| AMD Advanced Micro Devices | Add +93.8% | 0.40% | +0.17 |
| VIG Vanguard Dividend Apprec ETF | Add +13.5% | 0.80% | +0.16 |
| NEM Newmont Corp. | Add +30.3% | 0.33% | +0.15 |
| META Meta Platforms Inc. Class A | Add +7.3% | 1.24% | +0.15 |
| ABBV Abbvie Inc. | Add +3.3% | 0.54% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +69675.0% | 0.13% | +0.12 |
| V Visa Inc. Class A | Add +9.5% | 0.47% | +0.12 |
| PGR Progressive Corp. | Add +20.4% | 0.32% | +0.12 |
| XFRAX BlackRock Fltng RT Inc. Strat | Add +145.5% | 0.17% | +0.11 |
| AXON Axon Enterprise Inc. | Add +27.6% | 0.54% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +25.2% | 0.55% | +0.11 |
| GRMN Garmin Ltd. | Add +7.4% | 0.50% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +29.3% | 0.37% | +0.10 |
| BUXX Strive Enhanced Income Short | New | 0.10% | +0.10 |
| WM Waste Management Inc. | New | 0.09% | +0.09 |
| SPGI S&P Global Inc. | Add +15.7% | 0.39% | +0.09 |
| SO The Southern Co. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 0.67% | +0.09 |
| UTWO F/M US Treasury 2 Year Note | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | Add +15.2% | 0.27% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +31.5% | 0.23% | +0.08 |
| VGK Vanguard Ftse Europe ETF | Add +994.9% | 0.08% | +0.08 |
| PDP Invesco Dorsey Wright Moment | Add +53.1% | 0.21% | +0.07 |
| MO Altria Group Inc. | Add +8.8% | 0.27% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +39.6% | 0.18% | +0.07 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +3.5% | 0.83% | +0.07 |
| GAIN Gladstone Investment Corp. | New | 0.06% | +0.06 |
Options Activity Q4 2024 → Q1 2025
| INDA iShares MSCI India ETF | put | New | 300 | $15K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Reduce -2.9% | 67,000 | $15K |
| GIGB Goldman Sachs Inv GRD Corp. | ACCESS INVT GR | Reduce -100.0% | 0 | $16 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $321.8M | AAPL, NVDA, AMZN, GOOG, TSLA |
| Q1 2026 | 363 | $288.3M | AAPL, NVDA, AMZN, AG, GOOG |
| Q4 2025 | 340 | $304.5M | AAPL, NVDA, AMZN, AG, GOOG |
| Q3 2025 | 327 | $299.0M | AAPL, NVDA, AMZN, PLTR, TSLA |
| Q2 2025 | 299 | $253.1M | NVDA, AAPL, AMZN, MSTR, MSFT |
| Q1 2025 | 318 | $219.4M | AAPL, NVDA, AMZN, OXFORD LANE CAP CORP, MSFT |
| Q4 2024 | 338 | $244.0M | AAPL, NVDA, AMZN, TSLA, MSFT |
| Q3 2024 | 355 | $217.4M | AAPL, NVDA, AMZN, MSFT, GOOG |
| Q2 2024 | 777 | $510.7M | AAPL, AMZN, NVDA, MSFT, GOOG |
| Q1 2024 | 797 | $485.1M | AAPL, AMZN, MSFT, NVDA, GOOG |