Realta Investment Advisors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Realta Investment Advisors reported 340 stock positions worth $304.5 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Nvidia (NVDA, 6.3%) and Amazon.com (AMZN, 3.7%). Compared with Q3 2025, it opened 47 new positions, sold out of 33, added to 132 and reduced 89. The biggest buy was First Majestic Silver (AG, shares +4%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, DE
- CIK
- 0001776792
- Portfolio Value
- $304.5M (Q4 2025)
- SEC Filing
- 0001398344-26-000878 ↗ filed Jan 20, 2026
Holdings Value
Holdings 340 stocks · $304.5M
| AAPL Apple Inc. | 7.32% | 81,943 | $22.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 6.30% | 102,849 | $19.2M | Reduce -9.8% |
| AMZN Amazon.com Inc. | 3.74% | 49,398 | $11.4M | Reduce -3.8% |
| AG First Majestic Silver Corp. | 3.28% | 599,809 | $10.0M | Add +4.2% |
| GOOG Alphabet Inc. Class C | 2.88% | 27,934 | $8.8M | Reduce -1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.64% | 45,176 | $8.0M | Add +0.4% |
| TSLA Tesla Inc. | 2.37% | 16,071 | $7.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.34% | 14,758 | $7.1M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 2.03% | 8,182 | $6.2M | Add +3.2% |
| AVGO Broadcom Inc. | 1.91% | 16,825 | $5.8M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 9,473 | $5.8M | Add +6.1% |
| GDXJ Vaneck Junior Gold Miners | 1.78% | 47,500 | $5.4M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.49% | 31,521 | $4.5M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 9,511 | $4.5M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 1.33% | 80,179 | $4.1M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.26% | 5,808 | $3.8M | Add +14.9% |
| OXLC Oxford Lane Capital Corp. | 1.17% | 242,781 | $3.6M | Reduce -1.1% |
| BITO Proshares Bitcoin ETF-Usd | 1.16% | 289,516 | $3.5M | Add +10.2% |
| VOO Vanguard S&P 500 ETF | 1.15% | 5,563 | $3.5M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.12% | 10,929 | $3.4M | Reduce -17.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.05% | 62,786 | $3.2M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 4,631 | $3.2M | Reduce -14.1% |
| XLF SS Financial Select Sector | 0.93% | 51,634 | $2.8M | Reduce -8.8% |
| GDX Vaneck Gold Miners ETF | 0.93% | 32,962 | $2.8M | Reduce -5.9% |
| NET Cloudflare Inc. Class A | 0.90% | 13,933 | $2.7M | Add +3.1% |
| MSTR Strategy Inc. | 0.83% | 16,600 | $2.5M | Add +6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 23,948 | $2.4M | Reduce -5.8% |
| XLC SS Comm Select Sector SPDR | 0.78% | 20,233 | $2.4M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.77% | 25,038 | $2.3M | Reduce -6.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 27,847 | $2.2M | Reduce -3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.73% | 20,115 | $2.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.72% | 2,542 | $2.2M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.72% | 21,090 | $2.2M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 6,768 | $2.2M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.70% | 17,893 | $2.1M | Reduce -7.6% |
| IVV iShares Core S&P 500 ETF | 0.70% | 3,090 | $2.1M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.66% | 24,111 | $2.0M | Add +1.8% |
| XLI SS Industrial Select Sector | 0.64% | 12,472 | $1.9M | Add +14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 5,708 | $1.9M | Reduce -6.3% |
| XLV SS Health Care Select Sector | 0.61% | 12,029 | $1.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 8,467 | $1.9M | Reduce -0.1% |
| ALB Albemarle Corp. | 0.60% | 12,965 | $1.8M | Reduce -0.7% |
| B Barrick Mining Corp. | 0.59% | 41,050 | $1.8M | Add +24.2% |
| COIN Coinbase Global Inc. Class A | 0.57% | 7,706 | $1.7M | Reduce -7.8% |
| GEV GE Vernova Inc. | 0.55% | 2,582 | $1.7M | Add +11.0% |
| CAT Caterpillar Inc. | 0.53% | 2,814 | $1.6M | Reduce -7.9% |
| ANET Arista Networks Inc. | 0.52% | 12,033 | $1.6M | Reduce -12.7% |
| LRCX Lam Research Corp. | 0.52% | 9,181 | $1.6M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 33,702 | $1.5M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 1,673 | $1.5M | Reduce -8.8% |
| AXP American Express Co. | 0.48% | 3,925 | $1.5M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 2,888 | $1.4M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.46% | 2,957 | $1.4M | Add +4.8% |
| AMD Advanced Micro Devices | 0.45% | 6,444 | $1.4M | Reduce -27.2% |
| SLV iShares Silver Trust | 0.45% | 21,235 | $1.4M | Add +11.7% |
| AXON Axon Enterprise Inc. | 0.42% | 2,237 | $1.3M | Add +5.0% |
| EXPE Expedia Group Inc. | 0.41% | 4,443 | $1.3M | Add +4.2% |
| NEM Newmont Corp. | 0.41% | 12,547 | $1.3M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.40% | 12,044 | $1.2M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 4,796 | $1.2M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.39% | 6,372 | $1.2M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 12,896 | $1.2M | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.38% | 5,327 | $1.1M | Add +0.9% |
| CDNS Cadence Design SYS Inc. | 0.37% | 3,643 | $1.1M | Add +5.7% |
| PNC PNC Financial Services Group | 0.37% | 5,419 | $1.1M | New |
| ALAB Astera Labs Inc. | 0.36% | 6,512 | $1.1M | Reduce -8.0% |
| PWR Quanta Services Inc. | 0.35% | 2,514 | $1.1M | Add +11.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 20,673 | $1.0M | Reduce -1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 8,969 | $1.0M | Add +12.9% |
| PFF iShares Preferred & Income S | 0.34% | 33,188 | $1.0M | Reduce -1.2% |
| MNST Monster Beverage Corp. | 0.34% | 13,332 | $1.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 6,638 | $1.0M | New |
| KLAC KLA Corp. | 0.33% | 835 | $1.0M | New |
| VFL Abrdn National Municipal Inc. | 0.32% | 95,192 | $978K | No change |
| SPGI S&P Global Inc. | 0.32% | 1,854 | $969K | New |
| DE Deere & Co. | 0.31% | 2,056 | $957K | New |
| V Visa Inc. Class A | 0.31% | 2,726 | $956K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 3,073 | $947K | Add +28.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 21,438 | $915K | Add +365.6% |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 7,932 | $897K | New |
| BA The Boeing Co. | 0.27% | 3,841 | $834K | Add +5.8% |
| EMR Emerson Electric Co. | 0.27% | 6,268 | $832K | Add +36.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 4,335 | $828K | Add +63.5% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 9,380 | $818K | Add +30.7% |
| MISL First Trust Indxx Aero & Def | 0.27% | 18,909 | $809K | New |
| VST Vistra Corp. | 0.27% | 5,008 | $808K | Add +10.4% |
| SOFI Sofi Technologies Inc. | 0.25% | 29,292 | $767K | New |
| ETN Eaton Corp. PLC | 0.25% | 2,372 | $756K | Add +25.8% |
| FXO First Trust Financial Alphad | 0.25% | 12,517 | $755K | Add +1.3% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 14,998 | $744K | Add +33.1% |
| FDN First Trust DJ Internet Ind | 0.24% | 2,758 | $742K | Reduce -10.0% |
| IBB iShares Biotechnology ETF | 0.24% | 4,397 | $742K | Reduce -1.9% |
| FXU First Trust Utilities Alphad | 0.23% | 15,820 | $712K | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,157 | $712K | Add +9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 20,856 | $705K | Add +10.4% |
| SHOP Shopify Inc. Class A | 0.23% | 4,324 | $696K | Reduce -2.6% |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 5,351 | $693K | New |
| XLE SS Energy Select Sector | 0.23% | 15,464 | $691K | Add +313.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 7,500 | $685K | Reduce -37.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,222 | $658K | Add +8.9% |
Options reported separately and not counted above: AAPL puts ($1.0M), EMR calls ($27K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | 77,548 | $13K | Add +14.8% |
Lines left out (3) · $78 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| QQXT First Trust Nasdaq-100 Ex-Te | NASDAQ 100 EX | 0 | $38 |
| EFV iShares MSCI Eafe Value ETF | EAFE VALUE ETF | 0 | $24 |
| 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: $304.5M.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -9.8% | 6.30% | −0.82 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.45 |
| ORCL Oracle Corp. | Reduce -78.6% | 0.08% | −0.44 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.44 |
| COIN Coinbase Global Inc. Class A | Reduce -7.8% | 0.57% | −0.37 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.32 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.31 |
| NFLX Netflix Inc. | Reduce -6.6% | 0.77% | −0.30 |
| BKKT Bakkt Inc. | Reduce -66.9% | 0.03% | −0.30 |
| FXR First Trust Indst/Producers | Reduce -100.0% | 0.00% | −0.25 |
| OXLC Oxford Lane Capital Corp. | Reduce -1.1% | 1.17% | −0.22 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.22 |
| LIT Global X Lithium & Battery T | Reduce -92.0% | 0.02% | −0.21 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.1% | 1.04% | −0.16 |
| ANET Arista Networks Inc. | Reduce -12.7% | 0.52% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -37.7% | 0.23% | −0.14 |
| AVGO Broadcom Inc. | Reduce -9.5% | 1.91% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 1.46% | −0.13 |
| ALAB Astera Labs Inc. | Reduce -8.0% | 0.36% | −0.11 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.11 |
| CRDO Credo Technology Group Holdi | Reduce -42.9% | 0.12% | −0.10 |
| FTSL First Trust Senior Loan ETF | Reduce -100.0% | 0.00% | −0.10 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.09 |
| FSM Fortuna Mining Corp. | Reduce -38.5% | 0.18% | −0.09 |
| TSLA Tesla Inc. | Reduce -3.0% | 2.37% | −0.09 |
| XLRE SS Real Estate Select Sector | Reduce -48.4% | 0.09% | −0.09 |
| XLF SS Financial Select Sector | Reduce -8.8% | 0.93% | −0.09 |
| GFI Gold Fields Ltd.-Spons ADR | Sold out | 0.00% | −0.08 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.08 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.08 |
| MAGS Roundhill Magnificent Seven | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -7.6% | 0.70% | −0.07 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.07 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.07 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.8% | 0.79% | −0.07 |
| RIOT Riot Platforms Inc. | Reduce -13.2% | 0.07% | −0.05 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 0.78% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -10.0% | 0.24% | −0.04 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -26.0% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.3% | 0.63% | −0.04 |
| T AT&T Inc. | Reduce -11.4% | 0.12% | −0.04 |
| UFIV F/M US Treasury 5 Year Note | Sold out | 0.00% | −0.03 |
| XYZ Block Inc. | Reduce -12.0% | 0.10% | −0.03 |
| PBW Invesco Wilderhill Clean Ene | Reduce -15.4% | 0.19% | −0.03 |
| AXP American Express Co. | Reduce -13.3% | 0.48% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| AG First Majestic Silver Corp. | Add +4.2% | 3.28% | +0.92 |
| PNC PNC Financial Services Group | New | 0.37% | +0.37 |
| MNST Monster Beverage Corp. | New | 0.34% | +0.34 |
| TJX TJX Companies Inc. | New | 0.33% | +0.33 |
| KLAC KLA Corp. | New | 0.33% | +0.33 |
| SPGI S&P Global Inc. | New | 0.32% | +0.32 |
| DE Deere & Co. | New | 0.31% | +0.31 |
| HOOD Robinhood Markets Inc. Class A | New | 0.29% | +0.29 |
| MISL First Trust Indxx Aero & Def | New | 0.27% | +0.27 |
| SOFI Sofi Technologies Inc. | New | 0.25% | +0.25 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +365.6% | 0.30% | +0.23 |
| FTXL First Trust Nasdaq Semicondu | New | 0.23% | +0.23 |
| B Barrick Mining Corp. | Add +24.2% | 0.59% | +0.23 |
| JETS US Global Jets ETF | New | 0.18% | +0.18 |
| SLV iShares Silver Trust | Add +11.7% | 0.45% | +0.18 |
| XLE SS Energy Select Sector | Add +313.7% | 0.23% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +2811.5% | 0.18% | +0.17 |
| XLK SS Technology Select Sector | Add +9.9% | 1.49% | +0.14 |
| QTOP iShares NSDQ Top 30 Stocks | New | 0.13% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Add +396.3% | 0.16% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.1% | 1.91% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.11% | +0.11 |
| EXPE Expedia Group Inc. | Add +4.2% | 0.41% | +0.11 |
| UNG US Natural Gas Fund LP | Add +139.0% | 0.20% | +0.11 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +63.5% | 0.27% | +0.11 |
| MAR Marriott International Class A | New | 0.10% | +0.10 |
| TOPT iShares Top 20 US Stocks ETF | New | 0.09% | +0.09 |
| FDG American Century Focused DYN | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| HGRO Hedgeye Quality Growth ETF | New | 0.08% | +0.08 |
| IWLG Nylim Winslow Large Cap Grow | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +11.0% | 0.55% | +0.08 |
| CRM Salesforce Inc. | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +14.7% | 0.64% | +0.07 |
| EMR Emerson Electric Co. | Add +36.2% | 0.27% | +0.07 |
| GE General Electric | Add +28.8% | 0.31% | +0.07 |
| GLD SPDR Gold Shares | Add +56.0% | 0.17% | +0.07 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 1.15% | +0.07 |
| WLTH Wealthfront Corp. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| RAAX Vaneck Real Assets ETF | Add +458.3% | 0.08% | +0.06 |
| BUXX Strive Enhanced Income Short | Add +67.8% | 0.16% | +0.06 |
| XLV SS Health Care Select Sector | Add +1.8% | 0.61% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +33.1% | 0.24% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +30.7% | 0.27% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +12.9% | 0.34% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 2.03% | +0.05 |
Options Activity Q3 2025 → Q4 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Add +14.8% | 77,548 | $13K |
| QQXT First Trust Nasdaq-100 Ex-Te | NASDAQ 100 EX | Reduce -100.0% | 0 | $38 |
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 |