13F HOLDINGS REPORT
Real Talk Capital, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002072223-26-000001
Total Value
$100.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,610 | $26.7M | 26.62% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 104,422 | $7.7M | 7.71% |
| 3 | PROSHARES TR | 74348A467 | 68,059 | $7.1M | 7.06% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,816 | $3.1M | 3.13% |
| 5 | APPLE INC | AAPL | 8,152 | $2.2M | 2.21% |
| 6 | PALO ALTO NETWORKS INC | PANW | 9,488 | $1.7M | 1.74% |
| 7 | ISHARES TR | 46432F834 | 19,763 | $1.7M | 1.67% |
| 8 | ARK ETF TR | 00214Q104 | 19,494 | $1.5M | 1.49% |
| 9 | MICROSOFT CORP | MSFT | 3,006 | $1.5M | 1.45% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 2,932 | $1.4M | 1.37% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,952 | $1.3M | 1.28% |
| 12 | ISHARES TR | 464288638 | 22,848 | $1.2M | 1.23% |
| 13 | CUMMINS INC | CMI | 2,374 | $1.2M | 1.21% |
| 14 | ISHARES TR | 464287440 | 12,566 | $1.2M | 1.20% |
| 15 | ISHARES TR | 464289511 | 23,319 | $1.2M | 1.17% |
| 16 | AMAZON COM INC | AMZN | 4,881 | $1.1M | 1.12% |
| 17 | ISHARES TR | 464287432 | 12,881 | $1.1M | 1.12% |
| 18 | NVIDIA CORPORATION | NVDA | 5,852 | $1.1M | 1.09% |
| 19 | ISHARES TR | 464288240 | 16,256 | $1.1M | 1.09% |
| 20 | ISHARES TR | 464287200 | 1,541 | $1.1M | 1.05% |
| 21 | META PLATFORMS INC | META | 1,541 | $1.0M | 1.01% |
| 22 | ALPHABET INC | GOOG | 2,951 | $923,601 | 0.92% |
| 23 | AFLAC INC | AFL | 8,034 | $885,891 | 0.88% |
| 24 | ALPHABET INC | GOOG | 2,740 | $859,838 | 0.86% |
| 25 | TRAVELERS COMPANIES INC | TRV | 2,905 | $842,653 | 0.84% |
| 26 | ISHARES TR | 464288687 | 26,071 | $807,169 | 0.80% |
| 27 | ISHARES TR | 464288513 | 9,932 | $800,805 | 0.80% |
| 28 | TESLA INC | TSLA | 1,759 | $791,222 | 0.79% |
| 29 | ALPS ETF TR | 00162Q452 | 16,431 | $772,579 | 0.77% |
| 30 | WILLIAMS SONOMA INC | WSM | 4,242 | $757,528 | 0.75% |
| 31 | ABBVIE INC | ABBV | 3,243 | $740,904 | 0.74% |
| 32 | SERVICENOW INC | NOW | 4,829 | $739,755 | 0.74% |
| 33 | ISHARES TR | 464288414 | 6,807 | $729,091 | 0.73% |
| 34 | VANGUARD WHITEHALL FDS | 921946810 | 7,877 | $720,335 | 0.72% |
| 35 | EMERSON ELEC CO | EMR | 5,356 | $710,886 | 0.71% |
| 36 | ISHARES TR | 464288562 | 8,516 | $703,774 | 0.70% |
| 37 | VANECK ETF TRUST | 92189F411 | 49,273 | $698,688 | 0.70% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 3,169 | $696,301 | 0.69% |
| 39 | COCA COLA CO | KO | 9,900 | $692,109 | 0.69% |
| 40 | ISHARES TR | 464287614 | 1,455 | $688,652 | 0.69% |
| 41 | GENERAL DYNAMICS CORP | GD | 2,032 | $684,192 | 0.68% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 4,163 | $667,768 | 0.67% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 1,010 | $575,802 | 0.57% |
| 44 | VISA INC | V | 1,581 | $554,373 | 0.55% |
| 45 | ASSURANT INC | AIZN | 2,237 | $538,694 | 0.54% |
| 46 | MCDONALDS CORP | MCD | 1,691 | $516,889 | 0.51% |
| 47 | ISHARES TR | 464287655 | 2,097 | $516,198 | 0.51% |
| 48 | DISNEY WALT CO | 254687106 | 4,503 | $512,305 | 0.51% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,822 | $491,249 | 0.49% |
| 50 | SHERWIN WILLIAMS CO | SHW | 1,500 | $485,926 | 0.48% |
| 51 | CHEVRON CORP NEW | CVX | 3,184 | $485,237 | 0.48% |
| 52 | VANGUARD WORLD FD | 92204A306 | 3,807 | $479,416 | 0.48% |
| 53 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,133 | $458,598 | 0.46% |
| 54 | SCHWAB STRATEGIC TR | 808524581 | 4,073 | $409,276 | 0.41% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 458 | $402,792 | 0.40% |
| 56 | GENUINE PARTS CO | GPC | 3,165 | $389,168 | 0.39% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 1,570 | $386,695 | 0.39% |
| 58 | BLACKSTONE SECD LENDING FD | BX | 14,607 | $384,602 | 0.38% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,212 | $368,315 | 0.37% |
| 60 | BLACKSTONE INC | BX | 2,372 | $365,620 | 0.36% |
| 61 | UBER TECHNOLOGIES INC | UBER | 4,142 | $338,443 | 0.34% |
| 62 | PEPSICO INC | PEP | 2,326 | $333,882 | 0.33% |
| 63 | AIRBNB INC | ABNB | 2,451 | $332,650 | 0.33% |
| 64 | CHUBB LIMITED | CB | 1,058 | $330,158 | 0.33% |
| 65 | JOHNSON & JOHNSON | JNJ | 1,584 | $327,850 | 0.33% |
| 66 | SHOPIFY INC | SHOP | 1,987 | $319,847 | 0.32% |
| 67 | CONSOLIDATED EDISON INC | ED | 3,207 | $318,558 | 0.32% |
| 68 | UNION PAC CORP | UNP | 1,376 | $318,292 | 0.32% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 560 | $317,162 | 0.32% |
| 70 | ISHARES TR | 46434V613 | 6,758 | $314,524 | 0.31% |
| 71 | VANGUARD WORLD FD | 92204A702 | 411 | $309,481 | 0.31% |
| 72 | PALANTIR TECHNOLOGIES INC | PLTR | 1,736 | $308,574 | 0.31% |
| 73 | GILEAD SCIENCES INC | GILD | 2,442 | $299,677 | 0.30% |
| 74 | MICRON TECHNOLOGY INC | MU | 1,046 | $298,539 | 0.30% |
| 75 | SALESFORCE INC | CRM | 1,120 | $296,690 | 0.30% |
| 76 | FREEPORT-MCMORAN INC | FCX | 5,828 | $296,004 | 0.29% |
| 77 | ADOBE INC | ADBE | 790 | $276,492 | 0.28% |
| 78 | ENERGY TRANSFER L P | ET-PI | 15,909 | $262,339 | 0.26% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 1,819 | $260,682 | 0.26% |
| 80 | COLGATE PALMOLIVE CO | CL | 3,224 | $254,798 | 0.25% |
| 81 | SNOWFLAKE INC | SNOW | 1,151 | $252,483 | 0.25% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 909 | $250,330 | 0.25% |
| 83 | BROADCOM INC | AVGO | 722 | $249,884 | 0.25% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 966 | $248,613 | 0.25% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C730 | 784 | $242,287 | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 488 | $236,239 | 0.24% |
| 87 | INVESCO QQQ TR | IVZ | 370 | $227,295 | 0.23% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 899 | $221,951 | 0.22% |
| 89 | CONSTELLATION ENERGY CORP | CEG | 627 | $221,500 | 0.22% |
| 90 | STARBUCKS CORP | SBUX | 2,476 | $208,493 | 0.21% |
| 91 | ISHARES TR | 46435G425 | 1,373 | $204,553 | 0.20% |
| 92 | ISHARES TR | 464287598 | 969 | $203,819 | 0.20% |