Realta Investment Advisors

Q1 2026 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
367
Total value ($000)
$288,295
Net value change ($000)
-17,217 (-5.6%)
New positions
60
Sold out positions
38
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SILJ 3,877 NEW
CVX 1,309 298.9%
AMGN 1,160 NEW
TPL 1,143 NEW
APD 1,137 NEW
OKE 1,131 NEW
NOC 1,091 NEW
UNP 1,030 466.1%
PKG 975 NEW
PPG 929 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXLC -3,554 -100.0%
NVDA -1,994 -10.4%
AAPL -1,819 -8.2%
CRWD -1,797 -40.3%
MSFT -1,756 -24.6%
VGT -1,611 -26.1%
AMZN -1,597 -14.0%
LRCX -1,572 -100.0%
PLTR -1,320 -16.4%
AXON -1,270 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type