REALTA INVESTMENT ADVISORS

Filed: 1/20/2026ACC: 0001398344-26-000878

📋 What this filing means

REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $305.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

344

Positions

$305.51M

Total AUM (reported)

3.99M

Total Shares

Allocation by class

COM$134.90M44.2%

CL A$17.66M5.8%

CAP STK CL C$8.77M2.9%

STATE STREET SPD$6.86M2.2%

INF TECH ETF$6.17M2.0%

COM NEW$5.87M1.9%

UNIT SER 1$5.82M1.9%

Portfolio Concentration

Top 3$53.87M17.6%

4–10$53.14M17.4%

11–25$56.86M18.6%

Rest$141.64M46.4%

Top 3 weight

17.6%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 3.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

457.24K

% of voting shares11.5%

None

No voting authority

3.53M

% of voting shares88.5%

Investment Discretion (by position count)

Sole344

Shared0

Other0

Dominant voting typeNone · 88.5% of voting shares

Institutional Holdings344

Rows:

APPLE INC

SOLE

COM

Shares85.64K

TypeSH

Market value$23.28M

7.62%

Sole

0.00

Shared

0.00

None

85.64K

NVIDIA CORPORATION

SOLE

COM

Shares102.85K

TypeSH

Market value$19.18M

6.28%

Sole

0.00

Shared

0.00

None

102.85K

AMAZON COM INC

SOLE

COM

Shares49.40K

TypeSH

Market value$11.40M

3.73%

Sole

0.00

Shared

0.00

None

49.40K

FIRST MAJESTIC SILVER CORP

SOLE

COM

Shares599.81K

TypeSH

Market value$9.99M

3.27%

Sole

0.00

Shared

0.00

None

599.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares27.93K

TypeSH

Market value$8.77M

2.87%

Sole

0.00

Shared

0.00

None

27.93K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares45.18K

TypeSH

Market value$8.03M

2.63%

Sole

0.00

Shared

0.00

None

45.18K

TESLA INC

SOLE

COM

Shares16.07K

TypeSH

Market value$7.23M

2.37%

Sole

0.00

Shared

0.00

None

16.07K

MICROSOFT CORP

SOLE

COM

Shares14.76K

TypeSH

Market value$7.14M

2.34%

Sole

0.00

Shared

0.00

None

14.76K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares8.18K

TypeSH

Market value$6.17M

2.02%

Sole

0.00

Shared

0.00

None

8.18K

BROADCOM INC

SOLE

COM

Shares16.82K

TypeSH

Market value$5.82M

1.91%

Sole

0.00

Shared

0.00

None

16.82K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.47K

TypeSH

Market value$5.82M

1.90%

Sole

0.00

Shared

0.00

None

9.47K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares47.50K

TypeSH

Market value$5.40M

1.77%

Sole

0.00

Shared

0.00

None

47.50K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares31.52K

TypeSH

Market value$4.54M

1.49%

Sole

0.00

Shared

0.00

None

31.52K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares9.51K

TypeSH

Market value$4.46M

1.46%

Sole

0.00

Shared

0.00

None

9.51K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares80.18K

TypeSH

Market value$4.06M

1.33%

Sole

0.00

Shared

0.00

None

80.18K

META PLATFORMS INC

SOLE

CL A

Shares5.81K

TypeSH

Market value$3.83M

1.25%

Sole

0.00

Shared

0.00

None

5.81K

OXFORD LANE CAP CORP

SOLE

COM

Shares242.78K

TypeSH

Market value$3.55M

1.16%

Sole

0.00

Shared

0.00

None

242.78K

PROSHARES TR

SOLE

BITCOIN ETF

Shares289.52K

TypeSH

Market value$3.52M

1.15%

Sole

0.00

Shared

0.00

None

289.52K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares5.56K

TypeSH

Market value$3.49M

1.14%

Sole

0.00

Shared

0.00

None

5.56K

ALPHABET INC

SOLE

CAP STK CL A

Shares10.93K

TypeSH

Market value$3.42M

1.12%

Sole

0.00

Shared

0.00

None

10.93K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares62.79K

TypeSH

Market value$3.21M

1.05%

Sole

0.00

Shared

0.00

None

62.79K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.63K

TypeSH

Market value$3.16M

1.03%

Sole

0.00

Shared

0.00

None

4.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares51.63K

TypeSH

Market value$2.83M

0.93%

Sole

0.00

Shared

0.00

None

51.63K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares32.96K

TypeSH

Market value$2.83M

0.93%

Sole

0.00

Shared

0.00

None

32.96K

CLOUDFLARE INC

SOLE

CL A COM

Shares13.93K

TypeSH

Market value$2.75M

0.90%

Sole

0.00

Shared

0.00

None

13.93K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	85.64K	SH	$23.28M 7.62%	85.64K
NVIDIA CORPORATIONSOLE	COM	102.85K	SH	$19.18M 6.28%	102.85K
AMAZON COM INCSOLE	COM	49.40K	SH	$11.40M 3.73%	49.40K
FIRST MAJESTIC SILVER CORPSOLE	COM	599.81K	SH	$9.99M 3.27%	599.81K
ALPHABET INCSOLE	CAP STK CL C	27.93K	SH	$8.77M 2.87%	27.93K
PALANTIR TECHNOLOGIES INCSOLE	CL A	45.18K	SH	$8.03M 2.63%	45.18K
TESLA INCSOLE	COM	16.07K	SH	$7.23M 2.37%	16.07K
MICROSOFT CORPSOLE	COM	14.76K	SH	$7.14M 2.34%	14.76K
VANGUARD WORLD FDSOLE	INF TECH ETF	8.18K	SH	$6.17M 2.02%	8.18K
BROADCOM INCSOLE	COM	16.82K	SH	$5.82M 1.91%	16.82K
INVESCO QQQ TRSOLE	UNIT SER 1	9.47K	SH	$5.82M 1.90%	9.47K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	47.50K	SH	$5.40M 1.77%	47.50K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	31.52K	SH	$4.54M 1.49%	31.52K
CROWDSTRIKE HLDGS INCSOLE	CL A	9.51K	SH	$4.46M 1.46%	9.51K
ISHARES TRSOLE	ULTRA SHORT DUR	80.18K	SH	$4.06M 1.33%	80.18K
META PLATFORMS INCSOLE	CL A	5.81K	SH	$3.83M 1.25%	5.81K
OXFORD LANE CAP CORPSOLE	COM	242.78K	SH	$3.55M 1.16%	242.78K
PROSHARES TRSOLE	BITCOIN ETF	289.52K	SH	$3.52M 1.15%	289.52K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	5.56K	SH	$3.49M 1.14%	5.56K
ALPHABET INCSOLE	CAP STK CL A	10.93K	SH	$3.42M 1.12%	10.93K
ISHARES U S ETF TRSOLE	SHORT DURATION B	62.79K	SH	$3.21M 1.05%	62.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.63K	SH	$3.16M 1.03%	4.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	51.63K	SH	$2.83M 0.93%	51.63K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	32.96K	SH	$2.83M 0.93%	32.96K
CLOUDFLARE INCSOLE	CL A COM	13.93K	SH	$2.75M 0.90%	13.93K

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