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
Portfolio Value Over Time
2025-06
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +8,528 | +$5.3M | +$2.0M |
| ADD | PROSHARES TR | 74348A467 | +16,263 | +$1.7M | +$174,571 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +12,825 | +$949,952 | +$40,360 |
| EXITED | INFORMATICA INC | 45674M101 | -37,500 | -$913,125 | $0 |
| ADD | SERVICENOW INC | NOW | +4,084 | +$625,628 | -$651,793 |
| NEW | SCHWAB STRATEGIC TR | 808524581 | +4,073 | +$409,276 | $0 |
| NEW | BLACKSTONE INC | BX | +2,372 | +$365,620 | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -1,872 | -$349,153 | +$220,387 |
| ADD | MICROSOFT CORP | MSFT | +715 | +$345,834 | -$31,563 |
| NEW | AIRBNB INC | ABNB | +2,451 | +$332,650 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $100.4M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202589 pos · $93.0M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $83.4M
- 13F HOLDINGS REPORTQ/E Jun 202585 pos · $83.4M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $76.3M
- 13F HOLDINGS REPORTQ/E Jun 202577 pos · $74.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 42,610 | $26.7M | 30.59% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 104,422 | $7.7M | 8.85% |
| 3 | PROSHARES TR | 74348A467 | 68,059 | $7.1M | 8.11% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C680 | 25,816 | $3.1M | 3.60% |
| 5 | APPLE INC | AAPL | 8,152 | $2.2M | 2.54% |
| 6 | PALO ALTO NETWORKS INC | PANW | 9,488 | $1.7M | 2.00% |
| 7 | ISHARES TR | 46432F834 | 19,763 | $1.7M | 1.91% |
| 8 | ARK ETF TR | 00214Q104 | 19,494 | $1.5M | 1.72% |
| 9 | MICROSOFT CORP | MSFT | 3,006 | $1.5M | 1.66% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 2,932 | $1.4M | 1.57% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,952 | $1.3M | 1.47% |
| 12 | ISHARES TR | 464288638 | 22,848 | $1.2M | 1.41% |
| 13 | CUMMINS INC | CMI | 2,374 | $1.2M | 1.39% |
| 14 | ISHARES TR | 464287440 | 12,566 | $1.2M | 1.38% |
| 15 | ISHARES TR | 464289511 | 23,319 | $1.2M | 1.35% |
| 16 | AMAZON COM INC | AMZN | 4,881 | $1.1M | 1.29% |
| 17 | ISHARES TR | 464287432 | 12,881 | $1.1M | 1.29% |
| 18 | NVIDIA CORPORATION | NVDA | 5,852 | $1.1M | 1.25% |
| 19 | ISHARES TR | 464288240 | 16,256 | $1.1M | 1.25% |
| 20 | ISHARES TR | 464287200 | 1,541 | $1.1M | 1.21% |