Realta Investment Advisors reported 99 positions worth $202.31M for the quarter ended Sep 30, 2026, up 8.2% on the prior quarter. It opened 14 new positions, added to 56, trimmed 27 and exited 18. Its largest holding is Apple Inc. at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +6,051 | – | $2.00M | 0.99% |
| INTC Intel Corp | +14.8K | – | $1.78M | 0.878% |
| MU Micron Technology Inc | +1,084 | +295.4% | $1.15M | 0.764% |
| CVX Chevron Corp | +5,060 | +240.0% | $1.03M | 0.724% |
| VRT Vertiv Holdings Co | +3,908 | +76.3% | $942.99K | 1.08% |
| LMT Lockheed Martin Corp | +1,752 | +218.2% | $892.26K | 0.643% |
| FCX Freeport-Mcmoran Inc | +12.5K | – | $872.58K | 0.431% |
| DUK Duke Energy CORP | +6,664 | – | $759.78K | 0.376% |
| VLO Valero Energy Corp | +1,954 | +70.9% | $757.45K | 0.902% |
| SPCX Space Exploration Technologies Corp | +3,803 | – | $573.72K | 0.284% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,485 | -6.9% | $1.83M | 12.18% |
| TPL Texas Pacific Land Corp | -2,725 | -100.0% | $1.19M | Exited |
| APD Air Products & Chemicals, Inc. | -3,638 | -100.0% | $1.07M | Exited |
| PNC Pnc Financial Services Group, Inc. | -4,444 | -83.1% | $988.15K | 0.099% |
| VST Vistra Corp. | -6,171 | -100.0% | $978.91K | Exited |
| ORCL Oracle Corp | -6,354 | -100.0% | $931.20K | Exited |
| NOC Northrop Grumman Corp | -1,677 | -100.0% | $854.12K | Exited |
| MSTR Strategy Inc | -5,038 | -25.1% | $771.24K | 1.14% |
| NVDA Nvidia Corp | -3,203 | -3.4% | $731.50K | 10.2% |
| MRVL Marvell Technology, Inc. | -1,512 | -100.0% | $450.41K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +6,051 | $2.00M | 0.99% |
| INTC Intel Corp | +14.8K | $1.78M | 0.878% |
| FCX Freeport-Mcmoran Inc | +12.5K | $872.58K | 0.431% |
| DUK Duke Energy CORP | +6,664 | $759.78K | 0.376% |
| SPCX Space Exploration Technologies Corp | +3,803 | $573.72K | 0.284% |
| BE Bloom Energy Corp | +1,195 | $330.99K | 0.164% |
| GRAL GRAIL, Inc. | +2,160 | $302.66K | 0.15% |
| WM Waste Management Inc | +1,388 | $283.07K | 0.14% |
| HOOD Robinhood Markets, Inc. | +1,988 | $223.65K | 0.111% |
| HD Home Depot, Inc. | +775 | $220.49K | 0.109% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPL Texas Pacific Land Corp | -2,725 | $1.19M | 0.638% |
| APD Air Products & Chemicals, Inc. | -3,638 | $1.07M | 0.57% |
| VST Vistra Corp. | -6,171 | $978.91K | 0.524% |
| ORCL Oracle Corp | -6,354 | $931.20K | 0.498% |
| NOC Northrop Grumman Corp | -1,677 | $854.12K | 0.457% |
| MRVL Marvell Technology, Inc. | -1,512 | $450.41K | 0.241% |
| GNRC Generac Holdings Inc. | -1,173 | $343.47K | 0.184% |
| XYZ Block, Inc. | -3,670 | $278.92K | 0.149% |
| UBER Uber Technologies, Inc | -3,784 | $273.05K | 0.146% |
| CBRS Cerebras Systems Inc. | -1,215 | $268.52K | 0.144% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 74.0K | $24.65M | 12.18% | -5,485 | -6.9% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 90.4K | $20.64M | 10.2% | -3,203 | -3.4% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 44.4K | $11.06M | 5.47% | -1,100 | -2.4% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 27.7K | $9.44M | 4.67% | -261 | -0.9% | Reduced | 0% |
| 5 | PLTR Palantir Technologies Inc. | Technology | 45.0K | $8.41M | 4.16% | -723 | -1.6% | Reduced | 0% |
| 6 | AG First Majestic Silver Corp | Basic Materials | 431.6K | $7.64M | 3.77% | +15.0K | +3.6% | Added | 0.09% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 27.4K | $7.27M | 3.59% | -484 | -1.7% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 13.9K | $7.12M | 3.52% | -73 | -0.5% | Reduced | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 17.6K | $6.25M | 3.09% | +412 | +2.4% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 16.0K | $5.63M | 2.78% | +162 | +1.0% | Added | 0% |
| 11 | NET Cloudflare, Inc. | Technology | 14.2K | $4.91M | 2.43% | -735 | -4.9% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 6,224 | $4.51M | 2.23% | +257 | +4.3% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,631 | $2.83M | 1.4% | +70 | +1.5% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 8,227 | $2.83M | 1.4% | +179 | +2.2% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 2,796 | $2.55M | 1.26% | +86 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Realta Investment Advisors.
As of its Q3 2026 13F filing, Realta Investment Advisors’s five largest positions were Apple Inc. (AAPL) at 12.2%, Nvidia Corp (NVDA) at 10.2%, Amazon Com Inc (AMZN) at 5.5%, Alphabet Inc. (GOOG) at 4.7%, Palantir Technologies Inc. (PLTR) at 4.2% of the reported portfolio.
Realta Investment Advisors reported a 13F portfolio worth $202.31M across 99 positions for Q3 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($2.00M), Intel Corp ($1.78M), Micron Technology Inc ($1.15M). It opened 14 new positions.
Its largest sales by value were Apple Inc. ($1.83M), Texas Pacific Land Corp ($1.19M), Air Products & Chemicals, Inc. ($1.07M). It exited 18 positions entirely.
From the Form 13F-HR reports Realta Investment Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.