Filed: 7/22/2025ACC: 0001398344-25-013484
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $253.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$253.07M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$114.30M45.2%
CL A$14.77M5.8%
CL A NEW$7.17M2.8%
CAP STK CL C$5.11M2.0%
INF TECH ETF$4.95M2.0%
UNIT SER 1$4.79M1.9%
BITCOIN ETF$4.59M1.8%
Portfolio Concentration
Top 3$45.08M17.8%
4–10$40.43M16.0%
11–25$52.58M20.8%
Rest$114.98M45.4%
Top 3 weight
17.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
457.24K
shares
% of voting shares9.9%
None
No voting authority
4.18M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole302
Shared0
Other0
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings302
Rows:
NVIDIA CORPORATION
SOLEShares110.72K
TypeSH
Market value$17.49M
6.91%
Sole
0.00
Shared
0.00
None
110.72K
APPLE INC
SOLEShares82.18K
TypeSH
Market value$16.86M
6.66%
Sole
0.00
Shared
0.00
None
82.18K
AMAZON COM INC
SOLEShares48.88K
TypeSH
Market value$10.72M
4.24%
Sole
0.00
Shared
0.00
None
48.88K
MICROSTRATEGY INC
SOLEShares17.75K
TypeSH
Market value$7.17M
2.83%
Sole
0.00
Shared
0.00
None
17.75K
MICROSOFT CORP
SOLEShares13.66K
TypeSH
Market value$6.79M
2.68%
Sole
0.00
Shared
0.00
None
13.66K
BROADCOM INC
SOLEShares19.93K
TypeSH
Market value$5.49M
2.17%
Sole
0.00
Shared
0.00
None
19.93K
TESLA INC
SOLEShares16.89K
TypeSH
Market value$5.36M
2.12%
Sole
0.00
Shared
0.00
None
16.89K
PALANTIR TECHNOLOGIES INC
SOLEShares38.69K
TypeSH
Market value$5.27M
2.08%
Sole
0.00
Shared
0.00
None
38.69K
OXFORD LANE CAP CORP
SOLEShares1.24M
TypeSH
Market value$5.22M
2.06%
Sole
0.00
Shared
0.00
None
1.24M
ALPHABET INC
SOLEShares28.80K
TypeSH
Market value$5.11M
2.02%
Sole
0.00
Shared
0.00
None
28.80K
FIRST MAJESTIC SILVER CORP
SOLEShares608.01K
TypeSH
Market value$5.03M
1.99%
Sole
0.00
Shared
0.00
None
608.01K
VANGUARD WORLD FD
SOLEShares7.46K
TypeSH
Market value$4.95M
1.95%
Sole
0.00
Shared
0.00
None
7.46K
INVESCO QQQ TR
SOLEShares8.69K
TypeSH
Market value$4.79M
1.89%
Sole
0.00
Shared
0.00
None
8.69K
PROSHARES TR
SOLEShares213.52K
TypeSH
Market value$4.59M
1.81%
Sole
0.00
Shared
0.00
None
213.52K
CROWDSTRIKE HLDGS INC
SOLEShares8.76K
TypeSH
Market value$4.46M
1.76%
Sole
0.00
Shared
0.00
None
8.76K
META PLATFORMS INC
SOLEShares4.94K
TypeSH
Market value$3.65M
1.44%
Sole
0.00
Shared
0.00
None
4.94K
NETFLIX INC
SOLEShares2.43K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
2.43K
VANECK ETF TRUST
SOLEShares48.05K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
48.05K
SELECT SECTOR SPDR TR
SOLEShares12.35K
TypeSH
Market value$3.13M
1.24%
Sole
0.00
Shared
0.00
None
12.35K
ISHARES TR
SOLEShares60.25K
TypeSH
Market value$3.06M
1.21%
Sole
0.00
Shared
0.00
None
60.25K
SELECT SECTOR SPDR TR
SOLEShares55.80K
TypeSH
Market value$2.92M
1.15%
Sole
0.00
Shared
0.00
None
55.80K
ISHARES U S ETF TR
SOLEShares49.49K
TypeSH
Market value$2.53M
1.00%
Sole
0.00
Shared
0.00
None
49.49K
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$2.35M
0.93%
Sole
0.00
Shared
0.00
None
4.14K
COINBASE GLOBAL INC
SOLEShares6.62K
TypeSH
Market value$2.32M
0.92%
Sole
0.00
Shared
0.00
None
6.62K
COSTCO WHSL CORP NEW
SOLEShares2.34K
TypeSH
Market value$2.31M
0.91%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 110.72K | SH | $17.49M 6.91% | 0.00 | 0.00 | 110.72K |
APPLE INCSOLE | COM | 82.18K | SH | $16.86M 6.66% | 0.00 | 0.00 | 82.18K |
AMAZON COM INCSOLE | COM | 48.88K | SH | $10.72M 4.24% | 0.00 | 0.00 | 48.88K |
MICROSTRATEGY INCSOLE | CL A NEW | 17.75K | SH | $7.17M 2.83% | 0.00 | 0.00 | 17.75K |
MICROSOFT CORPSOLE | COM | 13.66K | SH | $6.79M 2.68% | 0.00 | 0.00 | 13.66K |
BROADCOM INCSOLE | COM | 19.93K | SH | $5.49M 2.17% | 0.00 | 0.00 | 19.93K |
TESLA INCSOLE | COM | 16.89K | SH | $5.36M 2.12% | 0.00 | 0.00 | 16.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 38.69K | SH | $5.27M 2.08% | 0.00 | 0.00 | 38.69K |
OXFORD LANE CAP CORPSOLE | COM | 1.24M | SH | $5.22M 2.06% | 0.00 | 0.00 | 1.24M |
ALPHABET INCSOLE | CAP STK CL C | 28.80K | SH | $5.11M 2.02% | 0.00 | 0.00 | 28.80K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 608.01K | SH | $5.03M 1.99% | 0.00 | 0.00 | 608.01K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.46K | SH | $4.95M 1.95% | 0.00 | 0.00 | 7.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.69K | SH | $4.79M 1.89% | 0.00 | 0.00 | 8.69K |
PROSHARES TRSOLE | BITCOIN ETF | 213.52K | SH | $4.59M 1.81% | 0.00 | 0.00 | 213.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.76K | SH | $4.46M 1.76% | 0.00 | 0.00 | 8.76K |
META PLATFORMS INCSOLE | CL A | 4.94K | SH | $3.65M 1.44% | 0.00 | 0.00 | 4.94K |
NETFLIX INCSOLE | COM | 2.43K | SH | $3.25M 1.28% | 0.00 | 0.00 | 2.43K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 48.05K | SH | $3.25M 1.28% | 0.00 | 0.00 | 48.05K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 12.35K | SH | $3.13M 1.24% | 0.00 | 0.00 | 12.35K |
ISHARES TRSOLE | ULTRA SHORT DUR | 60.25K | SH | $3.06M 1.21% | 0.00 | 0.00 | 60.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 55.80K | SH | $2.92M 1.15% | 0.00 | 0.00 | 55.80K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 49.49K | SH | $2.53M 1.00% | 0.00 | 0.00 | 49.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.14K | SH | $2.35M 0.93% | 0.00 | 0.00 | 4.14K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.62K | SH | $2.32M 0.92% | 0.00 | 0.00 | 6.62K |
COSTCO WHSL CORP NEWSOLE | COM | 2.34K | SH | $2.31M 0.91% | 0.00 | 0.00 | 2.34K |
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