Realta Investment Advisors

hedge fundUpdated 55 days ago

Managed by Coastal Investment Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$321.8M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-7.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$411.5M
Q2 2023	$457.7M
Q3 2023	$435.2M
Q4 2023	$442.8M
Q1 2024	$485.2M
Q2 2024	$510.7M
Q3 2024	$217.4M
Q4 2024	$244M
Q1 2025	$219.4M
Q2 2025	$253.1M
Q3 2025	$299.1M
Q4 2025	$305.5M
Q1 2026	$288.3M
Q2 2026	$321.8M

Top holdings

378 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$23M	79.5K	7.15%	Trimmed(-1.4%)
2	N NVDA NVIDIA CORPORATION	$18.7M	93.6K	5.82%	Trimmed(-5.1%)
3	A AMZN AMAZON COM INC	$10.8M	45.5K	3.37%	Trimmed(-3.4%)
4	G GOOGN ALPHABET INC	$9.9M	28.0K	3.07%	Trimmed(-0.1%)
5	T TSLA TESLA INC	$7.2M	17.2K	2.25%	Added(+0.6%)
6	A AG FIRST MAJESTIC SILVER CORP	$7.1M	416.6K	2.20%	Trimmed(-0.1%)
7	V VGES VANGUARD WORLD FD	$7M	58.5K	2.17%	Added(+796.3%)
8	Q QQQ INVESCO QQQ TR	$6.3M	8.5K	1.95%	Trimmed(-2.6%)
9	A AVGO BROADCOM INC	$6M	15.9K	1.86%	Trimmed(-3.6%)
10	S STT-PG SELECT SECTOR SPDR TR	$5.6M	29.2K	1.73%	Trimmed(-4.9%)
11	P PLTR PALANTIR TECHNOLOGIES INC	$5.3M	45.7K	1.66%	Trimmed(-0.4%)
12	C CRWD CROWDSTRIKE HLDGS INC	$5.3M	7.0K	1.66%	Added(+2.5%)
13	M MSFT MICROSOFT CORP	$5.2M	14.0K	1.62%	Trimmed(-4.0%)
14	? N/A ISHARES TR	$4.6M	90.5K	1.42%	Added(+7.7%)
15	? N/A VANECK ETF TRUST	$4.6M	46.5K	1.42%	Trimmed(-1.5%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$4.1M	5.5K	1.27%	Added(+28.9%)
17	V VGES VANGUARD INDEX FDS	$3.9M	5.7K	1.22%	Added(+36.3%)
18	? N/A CLOUDFLARE INC	$3.7M	14.9K	1.13%	Added(+8.1%)
19	? N/A ISHARES U S ETF TR	$3.6M	71.1K	1.12%	Added(+9.8%)
20	M META META PLATFORMS INC	$3.4M	6.0K	1.04%	Trimmed(-3.3%)

A

APPLE INC

-1.4%

Value

$23M

Shares

79.5K

% Port

7.15%

N

NVIDIA CORPORATION

-5.1%

Value

$18.7M

Shares

93.6K

% Port

5.82%

A

AMAZON COM INC

-3.4%

Value

$10.8M

Shares

45.5K

% Port

3.37%

G

ALPHABET INC

-0.1%

Value

$9.9M

Shares

28.0K

% Port

3.07%

T

TESLA INC

+0.6%

Value

$7.2M

Shares

17.2K

% Port

2.25%

A

6.AG

FIRST MAJESTIC SILVER CORP

-0.1%

Value

$7.1M

Shares

416.6K

% Port

2.20%

V

VANGUARD WORLD FD

+796.3%

Value

$7M

Shares

58.5K

% Port

2.17%

Q

INVESCO QQQ TR

-2.6%

Value

$6.3M

Shares

8.5K

% Port

1.95%

A

BROADCOM INC

-3.6%

Value

$6M

Shares

15.9K

% Port

1.86%

S

SELECT SECTOR SPDR TR

-4.9%

Value

$5.6M

Shares

29.2K

% Port

1.73%

P

PALANTIR TECHNOLOGIES INC

-0.4%

Value

$5.3M

Shares

45.7K

% Port

1.66%

C

CROWDSTRIKE HLDGS INC

+2.5%

Value

$5.3M

Shares

7.0K

% Port

1.66%

M

MICROSOFT CORP

-4.0%

Value

$5.2M

Shares

14.0K

% Port

1.62%

?

14.N/A

ISHARES TR

+7.7%

Value

$4.6M

Shares

90.5K

% Port

1.42%

?

15.N/A

VANECK ETF TRUST

-1.5%

Value

$4.6M

Shares

46.5K

% Port

1.42%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

+28.9%

Value

$4.1M

Shares

5.5K

% Port

1.27%

V

VANGUARD INDEX FDS

+36.3%

Value

$3.9M

Shares

5.7K

% Port

1.22%

?

18.N/A

CLOUDFLARE INC

+8.1%

Value

$3.7M

Shares

14.9K

% Port

1.13%

?

19.N/A

ISHARES U S ETF TR

+9.8%

Value

$3.6M

Shares

71.1K

% Port

1.12%

M

META PLATFORMS INC

-3.3%

Value

$3.4M

Shares

6.0K

% Port

1.04%

View full portfolio (378 holdings) →

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