§ 13F · FUND PROFILE
Real Talk Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $83.4T (13F)Positions · 85Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 43K | $26.7T | 26.6% | +17% |
| 2 | BND | VANGUARD BD INDEX FDS | 104K | $7.7T | 7.7% | +14% |
| 3 | NOBL | PROSHARES TR | 68K | $7.1T | 7.1% | +31% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | 26K | $3.1T | 3.1% | ±0% |
| 5 | AAPL | APPLE INC | 8K | $2.2T | 2.2% | +2% |
| 6 | PANW | PALO ALTO NETWORKS INC | 9K | $1.7T | 1.7% | +6% |
| 7 | IXUS | ISHARES TR | 20K | $1.7T | 1.7% | ±0% |
| 8 | ARKK | ARK ETF TR | 19K | $1.5T | 1.5% | −14% |
| 9 | MSFT | MICROSOFT CORP | 3K | $1.5T | 1.4% | +31% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 3K | $1.4T | 1.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REAL SIGNAL
AC read
Real Talk Capital, LLC is a Other fund managing $83356.9 trillion in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed