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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002072223

Real Talk Capital, LLC

FRANKLIN, TN · File #028-25641

Latest AUM
$100.4M
Positions
92
Top-10 Concentration
62.5%
Filings
6

Sector Allocation

Technology
11.2%$11.2M
Financials
4.1%$4.1M
Industrials
3.7%$3.7M
Healthcare
1.7%$1.7M
Materials
0.8%$781,930
Utilities
0.5%$540,058
Energy
0.5%$485,237

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836342,610$26.7M30.59%
2VANGUARD BD INDEX FDS921937835104,422$7.7M8.85%
3PROSHARES TR74348A46768,059$7.1M8.11%
4VANGUARD SCOTTSDALE FDS92206C68025,816$3.1M3.60%
5APPLE INCAAPL8,152$2.2M2.54%
6PALO ALTO NETWORKS INCPANW9,488$1.7M2.00%
7ISHARES TR46432F83419,763$1.7M1.91%
8ARK ETF TR00214Q10419,494$1.5M1.72%
9MICROSOFT CORPMSFT3,006$1.5M1.66%
10CROWDSTRIKE HLDGS INCCRWD2,932$1.4M1.57%
11FIRST TR EXCHANGE TRADED FD33734X84617,952$1.3M1.47%
12ISHARES TR46428863822,848$1.2M1.41%
13CUMMINS INCCMI2,374$1.2M1.39%
14ISHARES TR46428744012,566$1.2M1.38%
15ISHARES TR46428951123,319$1.2M1.35%
16AMAZON COM INCAMZN4,881$1.1M1.29%
17ISHARES TR46428743212,881$1.1M1.29%
18NVIDIA CORPORATIONNVDA5,852$1.1M1.25%
19ISHARES TR46428824016,256$1.1M1.25%
20ISHARES TR4642872001,541$1.1M1.21%