Realta Investment Advisors

Est. AUM

$288.3M

13F long equity, this entity only

Positions

367

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$20.5M	80611	7.10%	SOLE
2	NVIDIA CORPORATION	COM	$17.2M	98547	5.96%	SOLE
3	AMAZON COM INC	COM	$9.8M	47080	3.40%	SOLE
4	FIRST MAJESTIC SILVER CORP	COM	$9.0M	416889	3.11%	SOLE
5	ALPHABET INC	CAP STK CL C	$8.0M	27997	2.79%	SOLE
6	PALANTIR TECHNOLOGIES INC	CL A	$6.7M	45874	2.33%	SOLE
7	TESLA INC	COM	$6.4M	17098	2.20%	SOLE
8	VANECK ETF TRUST	JUNIOR GOLD MINE	$5.7M	47214	1.97%	SOLE
9	MICROSOFT CORP	COM	$5.4M	14536	1.87%	SOLE
10	BROADCOM INC	COM	$5.1M	16477	1.77%	SOLE
11	INVESCO QQQ TR	UNIT SER 1	$5.1M	8767	1.76%	SOLE
12	VANGUARD WORLD FD	INF TECH ETF	$4.6M	6530	1.58%	SOLE
13	ISHARES TR	ULTRA SHORT DUR	$4.3M	83992	1.47%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.1M	30747	1.42%	SOLE
15	AMPLIFY ETF TR	AMPLIFY JUNIOR S	$3.9M	130446	1.34%	SOLE
16	META PLATFORMS INC	CL A	$3.5M	6171	1.22%	SOLE
17	ISHARES U S ETF TR	SHORT DURATION B	$3.3M	64756	1.14%	SOLE
18	PROSHARES TR	BITCOIN ETF	$2.9M	315051	1.02%	SOLE
19	ALPHABET INC	CAP STK CL A	$2.9M	10136	1.01%	SOLE
20	CLOUDFLARE INC	CL A COM	$2.8M	13768	0.99%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	4229	0.95%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	35311	0.94%	SOLE
23	NETFLIX INC.	COM	$2.7M	27678	0.92%	SOLE
24	CROWDSTRIKE HLDGS INC	CL A	$2.7M	6815	0.92%	SOLE
25	VANECK ETF TRUST	GOLD MINERS ETF	$2.5M	27728	0.88%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	4184	0.87%	SOLE
27	ISHARES TR	0-3 MNTH TREASRY	$2.5M	24497	0.86%	SOLE
28	COSTCO WHOLESALE CORPORATION	COM	$2.5M	2460	0.85%	SOLE
29	STRATEGY INC	CL A NEW	$2.4M	18832	0.82%	SOLE
30	ALBEMARLE CORP	COM	$2.3M	12796	0.80%	SOLE
31	ISHARES TR	TRUST ISHARE 0-1	$2.3M	20674	0.79%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET IND	$2.2M	13426	0.75%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	42606	0.73%	SOLE
34	ISHARES TR	1 3 YR TREAS BD	$2.0M	24710	0.71%	SOLE
35	VANECK ETF TRUST	MRNGSTR WDE MOAT	$2.0M	21090	0.71%	SOLE
36	ISHARES TR	CORE S&P500 ETF	$2.0M	3084	0.70%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET COM	$2.0M	18111	0.70%	SOLE
38	SPDR INDEX SHS FDS	STATE STREET SPD	$1.9M	42541	0.67%	SOLE
39	GE VERNOVA INC	COM	$1.9M	2209	0.67%	SOLE
40	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	8818	0.66%	SOLE
41	SELECT SECTOR SPDR TR	STATE STREET HEA	$1.8M	12449	0.63%	SOLE
42	CHEVRON CORPORATION	COM	$1.7M	8445	0.61%	SOLE
43	VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	5412	0.60%	SOLE
44	CATERPILLAR INC	COM	$1.7M	2448	0.60%	SOLE
45	ISHARES TR	US AER DEF ETF	$1.7M	7911	0.60%	SOLE
46	JPMORGAN CHASE & CO	COM	$1.7M	5691	0.58%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET CON	$1.5M	13939	0.53%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET UTI	$1.5M	32078	0.51%	SOLE
49	SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	23797	0.51%	SOLE
50	ARISTA NETWORKS INC	COM SHS	$1.4M	11577	0.49%	SOLE

1–50 of 367

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.