Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Realta Investment Advisors 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Realta Investment Advisors (CIK 1776792) reported $321.8M across 375 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($23.0M, 7.15%), NVDA ($18.7M, 5.82%), AMZN ($10.8M, 3.37%), GOOG ($9.9M, 3.07%), TSLA ($7.2M, 2.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$23.0M7.15%79,507Trimmed
2NVDANVIDIA CORPORATION$18.7M5.82%93,562Trimmed
3AMZNAMAZON COM INC$10.8M3.37%45,492Trimmed
4GOOGALPHABET INC$9.9M3.07%27,971Trimmed
5TSLATESLA INC$7.2M2.25%17,198Added
6AGFIRST MAJESTIC SILVER CORP$7.1M2.20%416,596Trimmed
7VGTVANGUARD WORLD FD$7.0M2.17%58,525Added
8QQQINVESCO QQQ TR$6.3M1.95%8,536Trimmed
9AVGOBROADCOM INC$6.0M1.86%15,875Trimmed
10XLKSELECT SECTOR SPDR TR$5.6M1.73%29,230Trimmed
11PLTRPALANTIR TECHNOLOGIES INC$5.3M1.66%45,703Trimmed
12CRWDCROWDSTRIKE HLDGS INC$5.3M1.66%6,983Added
13MSFTMICROSOFT CORP$5.2M1.62%13,954Trimmed
14GDXJVANECK ETF TRUST$4.6M1.42%46,514Trimmed
15ICSHISHARES TR$4.6M1.42%90,472Added
16SPYSTATE STR SPDR S&P 500 ETF T$4.1M1.27%5,452Added
17VOOVANGUARD INDEX FDS$3.9M1.22%5,703Added
18NETCLOUDFLARE INC$3.7M1.13%14,885Added
19NEARISHARES U S ETF TR$3.6M1.12%71,087Added
20METAMETA PLATFORMS INC$3.4M1.04%5,967Trimmed
21SILJAMPLIFY ETF TR$3.1M0.98%121,296Trimmed
22GOOGLALPHABET INC$2.9M0.89%8,048Trimmed
23SPLGSPDR SERIES TRUST$2.8M0.87%31,992Trimmed
24ALABASTERA LABS INC$2.7M0.84%5,627Trimmed
25SGOVISHARES TR$2.7M0.83%26,545Added

Source: SEC Form 13F filings · as of 2026-06-30