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Home > Institutional Investor > Real Talk Capital, Llc > Profile

Instuitional Investor - Real Talk Capital, Llc

Fund Profile
Filing Period:
Fund Name: Real Talk Capital, Llc
Portfolio Value $93,017,091
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 36,420 $22,302,651 23.98%
2.
Vanguard Bond Index Funds
 BND 90,173 $6,706,145 7.21%
3.
Proshares Tr - S&P 500 DV ARIST
 59,444 $6,126,942 6.59%
4.
Vanguard Scottsdale Funds
 25,831 $3,112,607 3.35%
5.
Apple Inc.
 AAPL 8,010 $2,039,605 2.19%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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