Filed: 10/23/2025ACC: 0001398344-25-019615
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $299.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$299.08M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$130.64M43.7%
CL A$17.83M6.0%
CAP STK CL C$6.93M2.3%
INF TECH ETF$5.92M2.0%
COM NEW$5.49M1.8%
UNIT SER 1$5.36M1.8%
BITCOIN ETF$5.17M1.7%
Portfolio Concentration
Top 3$53.85M18.0%
4–10$48.81M16.3%
11–25$60.48M20.2%
Rest$135.93M45.5%
Top 3 weight
18.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
457.24K
shares
% of voting shares12.0%
None
No voting authority
3.36M
shares
% of voting shares88.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 88.0% of voting shares
Institutional Holdings330
Rows:
APPLE INC
SOLEShares83.63K
TypeSH
Market value$21.29M
7.12%
Sole
0.00
Shared
0.00
None
83.63K
NVIDIA CORPORATION
SOLEShares114.09K
TypeSH
Market value$21.29M
7.12%
Sole
0.00
Shared
0.00
None
114.09K
AMAZON COM INC
SOLEShares51.33K
TypeSH
Market value$11.27M
3.77%
Sole
0.00
Shared
0.00
None
51.33K
PALANTIR TECHNOLOGIES INC
SOLEShares45K
TypeSH
Market value$8.21M
2.74%
Sole
0.00
Shared
0.00
None
45K
TESLA INC
SOLEShares16.57K
TypeSH
Market value$7.37M
2.46%
Sole
0.00
Shared
0.00
None
16.57K
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$7.18M
2.40%
Sole
0.00
Shared
0.00
None
13.86K
FIRST MAJESTIC SILVER CORP
SOLEShares575.70K
TypeSH
Market value$7.08M
2.37%
Sole
0.00
Shared
0.00
None
575.70K
ALPHABET INC
SOLEShares28.45K
TypeSH
Market value$6.93M
2.32%
Sole
0.00
Shared
0.00
None
28.45K
BROADCOM INC
SOLEShares18.59K
TypeSH
Market value$6.13M
2.05%
Sole
0.00
Shared
0.00
None
18.59K
VANGUARD WORLD FD
SOLEShares7.92K
TypeSH
Market value$5.92M
1.98%
Sole
0.00
Shared
0.00
None
7.92K
INVESCO QQQ TR
SOLEShares8.93K
TypeSH
Market value$5.36M
1.79%
Sole
0.00
Shared
0.00
None
8.93K
PROSHARES TR
SOLEShares262.62K
TypeSH
Market value$5.17M
1.73%
Sole
0.00
Shared
0.00
None
262.62K
STRATEGY INC
SOLEShares15.64K
TypeSH
Market value$5.04M
1.69%
Sole
0.00
Shared
0.00
None
15.64K
CROWDSTRIKE HLDGS INC
SOLEShares9.72K
TypeSH
Market value$4.77M
1.59%
Sole
0.00
Shared
0.00
None
9.72K
VANECK ETF TRUST
SOLEShares48.05K
TypeSH
Market value$4.76M
1.59%
Sole
0.00
Shared
0.00
None
48.05K
OXFORD LANE CAP CORP
SOLEShares245.43K
TypeSH
Market value$4.16M
1.39%
Sole
0.00
Shared
0.00
None
245.43K
SELECT SECTOR SPDR TR
SOLEShares14.34K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
14.34K
ISHARES TR
SOLEShares79.55K
TypeSH
Market value$4.04M
1.35%
Sole
0.00
Shared
0.00
None
79.55K
META PLATFORMS INC
SOLEShares5.06K
TypeSH
Market value$3.71M
1.24%
Sole
0.00
Shared
0.00
None
5.06K
SPDR S&P 500 ETF TR
SOLEShares5.39K
TypeSH
Market value$3.59M
1.20%
Sole
0.00
Shared
0.00
None
5.39K
ALPHABET INC
SOLEShares13.30K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD INDEX FDS
SOLEShares5.27K
TypeSH
Market value$3.23M
1.08%
Sole
0.00
Shared
0.00
None
5.27K
NETFLIX INC
SOLEShares2.68K
TypeSH
Market value$3.22M
1.08%
Sole
0.00
Shared
0.00
None
2.68K
ISHARES U S ETF TR
SOLEShares60.91K
TypeSH
Market value$3.12M
1.04%
Sole
0.00
Shared
0.00
None
60.91K
SELECT SECTOR SPDR TR
SOLEShares56.59K
TypeSH
Market value$3.05M
1.02%
Sole
0.00
Shared
0.00
None
56.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 83.63K | SH | $21.29M 7.12% | 0.00 | 0.00 | 83.63K |
NVIDIA CORPORATIONSOLE | COM | 114.09K | SH | $21.29M 7.12% | 0.00 | 0.00 | 114.09K |
AMAZON COM INCSOLE | COM | 51.33K | SH | $11.27M 3.77% | 0.00 | 0.00 | 51.33K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45K | SH | $8.21M 2.74% | 0.00 | 0.00 | 45K |
TESLA INCSOLE | COM | 16.57K | SH | $7.37M 2.46% | 0.00 | 0.00 | 16.57K |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $7.18M 2.40% | 0.00 | 0.00 | 13.86K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 575.70K | SH | $7.08M 2.37% | 0.00 | 0.00 | 575.70K |
ALPHABET INCSOLE | CAP STK CL C | 28.45K | SH | $6.93M 2.32% | 0.00 | 0.00 | 28.45K |
BROADCOM INCSOLE | COM | 18.59K | SH | $6.13M 2.05% | 0.00 | 0.00 | 18.59K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.92K | SH | $5.92M 1.98% | 0.00 | 0.00 | 7.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.93K | SH | $5.36M 1.79% | 0.00 | 0.00 | 8.93K |
PROSHARES TRSOLE | BITCOIN ETF | 262.62K | SH | $5.17M 1.73% | 0.00 | 0.00 | 262.62K |
STRATEGY INCSOLE | CL A NEW | 15.64K | SH | $5.04M 1.69% | 0.00 | 0.00 | 15.64K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.72K | SH | $4.77M 1.59% | 0.00 | 0.00 | 9.72K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 48.05K | SH | $4.76M 1.59% | 0.00 | 0.00 | 48.05K |
OXFORD LANE CAP CORPSOLE | COM | 245.43K | SH | $4.16M 1.39% | 0.00 | 0.00 | 245.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.34K | SH | $4.04M 1.35% | 0.00 | 0.00 | 14.34K |
ISHARES TRSOLE | ULTRA SHORT DUR | 79.55K | SH | $4.04M 1.35% | 0.00 | 0.00 | 79.55K |
META PLATFORMS INCSOLE | CL A | 5.06K | SH | $3.71M 1.24% | 0.00 | 0.00 | 5.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.39K | SH | $3.59M 1.20% | 0.00 | 0.00 | 5.39K |
ALPHABET INCSOLE | CAP STK CL A | 13.30K | SH | $3.23M 1.08% | 0.00 | 0.00 | 13.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.27K | SH | $3.23M 1.08% | 0.00 | 0.00 | 5.27K |
NETFLIX INCSOLE | COM | 2.68K | SH | $3.22M 1.08% | 0.00 | 0.00 | 2.68K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 60.91K | SH | $3.12M 1.04% | 0.00 | 0.00 | 60.91K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 56.59K | SH | $3.05M 1.02% | 0.00 | 0.00 | 56.59K |
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