Realta Investment Advisors

Q3 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
330
Total value ($000)
$299,080
Net value change ($000)
+46,014 (18.2%)
New positions
59
Sold out positions
31
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,434 26.3%
OXLC 4,155 NEW
NVDA 3,795 21.7%
PLTR 2,935 55.7%
AG 2,047 40.7%
TSLA 2,006 37.4%
SPY 1,994 124.9%
GOOGL 1,821 35.6%
GDXJ 1,510 46.5%
NET 1,408 94.4%
Top Reduces (Value $000, Stocks/ETFs)
OXLC -5,224 -100.0%
MSTR -2,133 -29.7%
ISRG -1,278 -100.0%
SPGI -940 -100.0%
ABT -837 -100.0%
PGR -718 -100.0%
IGV -703 -100.0%
ARKW -637 -100.0%
GAIN -603 -100.0%
HERO -589 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type