Institutional Fund
Realta Investment Advisors
Wilmington, DECIK 17767925 filings on record
Portfolio Value
$288.29M
Q1 2026
Holdings
364
Reported positions
New Buys
61
Opened this quarter
QoQ Change
-5.3%
from $304.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.1%
- Nvidia Corporation6.0%
- Amazon Com Inc3.4%
- First Majestic Silver Corp3.1%
- Alphabet Inc2.8%
- Palantir Technologies Inc2.3%
- Other75.3%
Portfolio Holdings
364 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 80.6K | $20.46M | 7.1% | −1.3K | Reduced |
| 2 | Nvidia Corporation | 98.5K | $17.19M | 6.0% | −4.3K | Reduced |
| 3 | Amazon Com Inc | 47.1K | $9.81M | 3.4% | −2.3K | Reduced |
| 4 | First Majestic Silver Corp | 416.9K | $8.95M | 3.1% | −182.9K | Reduced |
| 5 | Alphabet Inc | 28.0K | $8.03M | 2.8% | +63 | Added |
| 6 | Palantir Technologies Inc | 45.9K | $6.71M | 2.3% | +698 | Added |
| 7 | Tesla Inc | 17.1K | $6.36M | 2.2% | +1.0K | Added |
| 8 | Vaneck ETF Trust | 47.2K | $5.67M | 2.0% | −286 | Reduced |
| 9 | Microsoft Corp | 14.5K | $5.38M | 1.9% | −222 | Reduced |
| 10 | Broadcom Inc | 16.5K | $5.10M | 1.8% | −348 | Reduced |
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