Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Realta Investment Advisors (CIK 1776792) reported $288.3M across 363 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($20.5M, 7.10%), NVDA ($17.2M, 5.96%), AMZN ($9.8M, 3.40%), AG ($9.0M, 3.11%), GOOG ($8.0M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $20.5M | 7.10% | 80,611 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $17.2M | 5.96% | 98,547 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $9.8M | 3.40% | 47,080 | Trimmed |
| 4 | AG | FIRST MAJESTIC SILVER CORP | $9.0M | 3.11% | 416,889 | Trimmed |
| 5 | GOOG | ALPHABET INC | $8.0M | 2.79% | 27,997 | Added |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | $6.7M | 2.33% | 45,874 | Added |
| 7 | TSLA | TESLA INC | $6.4M | 2.20% | 17,098 | Added |
| 8 | GDXJ | VANECK ETF TRUST | $5.7M | 1.97% | 47,214 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $5.4M | 1.87% | 14,536 | Trimmed |
| 10 | AVGO | BROADCOM INC | $5.1M | 1.77% | 16,477 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $5.1M | 1.76% | 8,767 | Trimmed |
| 12 | VGT | VANGUARD WORLD FD | $4.6M | 1.58% | 6,530 | Trimmed |
| 13 | ICSH | ISHARES TR | $4.3M | 1.47% | 83,992 | Added |
| 14 | XLK | SELECT SECTOR SPDR TR | $4.1M | 1.42% | 30,747 | Trimmed |
| 15 | SILJ | AMPLIFY ETF TR | $3.9M | 1.34% | 130,446 | New |
| 16 | META | META PLATFORMS INC | $3.5M | 1.22% | 6,171 | Added |
| 17 | NEAR | ISHARES U S ETF TR | $3.3M | 1.14% | 64,756 | Added |
| 18 | BITO | PROSHARES TR | $2.9M | 1.02% | 315,051 | Added |
| 19 | GOOGL | ALPHABET INC | $2.9M | 1.01% | 10,136 | Trimmed |
| 20 | NET | CLOUDFLARE INC | $2.8M | 0.99% | 13,768 | Trimmed |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 0.95% | 4,229 | Trimmed |
| 22 | SPLG | SPDR SERIES TRUST | $2.7M | 0.94% | 35,311 | Added |
| 23 | NFLX | NETFLIX INC. | $2.7M | 0.92% | 27,678 | Added |
| 24 | CRWD | CROWDSTRIKE HLDGS INC | $2.7M | 0.92% | 6,815 | Trimmed |
| 25 | GDX | VANECK ETF TRUST | $2.5M | 0.88% | 27,728 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31