Real Talk Capital, LLC

CIK 0002072223 • 3 13F filings • Jun 20, 2025 – Aug 12, 2025

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Filer information

Filed by: Valtrion Capital Management, LLC, President & CCO
Address: 3401 MALLORY LN, SUITE 100, FRANKLIN, TN, 37067
Phone: 833-856-2088
AUM: $100.4M

AUM over time

$134.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $100.4M92 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$741K	0.7%Prev: 0.9%	3,243 SH	Increased-521 SH
ADOBE INC	COM	$276K	0.3%	790 SH	New
AFLAC INC	COM	$886K	0.9%Prev: 1.1%	8,034 SH	Increased-16 SH
AIR PRODS & CHEMS INC	COM	$222K	0.2%Prev: 0.3%	899 SH	Decreased+92 SH
AIRBNB INC	COM CL A	$333K	0.3%	2,451 SH	New
ALPHABET INC	CAP STK CL A	$924K	0.9%Prev: 0.7%	2,951 SH	Increased+252 SH
ALPHABET INC	CAP STK CL C	$860K	0.9%Prev: 0.8%	2,740 SH	Increased-347 SH
ALPS ETF TR	ALERIAN MLP	$773K	0.8%Prev: 1.1%	16,431 SH	Decreased-462 SH
AMAZON COM INC	COM	$1.1M	1.1%Prev: 1.3%	4,881 SH	Increased+474 SH
APPLE INC	COM	$2.2M	2.2%Prev: 2.5%	8,152 SH	Increased+561 SH
ARK ETF TR	INNOVATION ETF	$1.5M	1.5%Prev: 1.7%	19,494 SH	Increased-3,825 SH
ASSURANT INC	COM	$539K	0.5%Prev: 0.6%	2,237 SH	Increased+143 SH
AUTOMATIC DATA PROCESSING IN	COM	$249K	0.2%Prev: 0.4%	966 SH	Decreased-6 SH
BLACKSTONE INC	COM	$366K	0.4%	2,372 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$385K	0.4%Prev: 0.6%	14,607 SH	Decreased+735 SH
BROADCOM INC	COM	$250K	0.2%	722 SH	New
CHEVRON CORP NEW	COM	$485K	0.5%Prev: 0.8%	3,184 SH	Decreased-768 SH
CHUBB LIMITED	COM	$330K	0.3%Prev: 0.4%	1,058 SH	Increased+21 SH
COCA COLA CO	COM	$692K	0.7%Prev: 0.8%	9,900 SH	Increased+102 SH
COLGATE PALMOLIVE CO	COM	$255K	0.3%Prev: 0.4%	3,224 SH	Decreased+44 SH
CONSOLIDATED EDISON INC	COM	$319K	0.3%Prev: 0.4%	3,207 SH	Increased+28 SH
CONSTELLATION ENERGY CORP	COM	$222K	0.2%	627 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.4M	1.4%Prev: 1.2%	2,932 SH	Increased+224 SH
CUMMINS INC	COM	$1.2M	1.2%Prev: 0.8%	2,374 SH	Increased+590 SH
DISNEY WALT CO	COM	$512K	0.5%Prev: 0.3%	4,503 SH	Increased+2,228 SH
EMERSON ELEC CO	COM	$711K	0.7%Prev: 0.8%	5,356 SH	Increased+238 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$262K	0.3%Prev: 0.4%	15,909 SH	Decreased+1,902 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.3M	1.3%Prev: 1.6%	17,952 SH	Increased-1,116 SH
FREEPORT-MCMORAN INC	CL B	$296K	0.3%	5,828 SH	New
GENERAL DYNAMICS CORP	COM	$684K	0.7%Prev: 0.7%	2,032 SH	Increased+87 SH
GENUINE PARTS CO	COM	$389K	0.4%Prev: 0.5%	3,165 SH	Increased+214 SH
GILEAD SCIENCES INC	COM	$300K	0.3%	2,442 SH	New
GOLDMAN SACHS GROUP INC	COM	$403K	0.4%Prev: 0.4%	458 SH	Increased-122 SH
ILLINOIS TOOL WKS INC	COM	$387K	0.4%Prev: 0.6%	1,570 SH	Decreased-159 SH
INTUITIVE SURGICAL INC	COM NEW	$317K	0.3%	560 SH	New
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$491K	0.5%Prev: 0.5%	6,822 SH	Increased+648 SH
INVESCO QQQ TR	UNIT SER 1	$227K	0.2%	370 SH	New
ISHARES TR	10+ YR INVST GRD	$1.2M	1.2%Prev: 1.4%	23,319 SH	Increased+2,358 SH
ISHARES TR	20 YR TR BD ETF	$1.1M	1.1%Prev: 1.4%	12,881 SH	Increased+768 SH
ISHARES TR	7-10 YR TRSY BD	$1.2M	1.2%Prev: 1.4%	12,566 SH	Increased+1,286 SH
ISHARES TR	CORE MSCI TOTAL	$1.7M	1.7%Prev: 1.8%	19,763 SH	Increased-1,141 SH
ISHARES TR	CORE S&P500 ETF	$1.1M	1.1%Prev: 1.2%	1,541 SH	Increased-43 SH
ISHARES TR	CORE UNIVRSL USD	$315K	0.3%	6,758 SH	New
ISHARES TR	ESG AWR MSCI USA	$205K	0.2%	1,373 SH	New
ISHARES TR	IBOXX HI YD ETF	$801K	0.8%Prev: 1.1%	9,932 SH	Decreased-251 SH
ISHARES TR	ISHS 5-10YR INVT	$1.2M	1.2%Prev: 1.4%	22,848 SH	Increased+2,046 SH
ISHARES TR	MSCI ACWI EX US	$1.1M	1.1%Prev: 1.2%	16,256 SH	Increased-1,838 SH
ISHARES TR	NATIONAL MUN ETF	$729K	0.7%Prev: 1.0%	6,807 SH	Decreased-113 SH
ISHARES TR	PFD AND INCM SEC	$807K	0.8%Prev: 1.1%	26,071 SH	Increased+403 SH
ISHARES TR	RESIDENTIAL MULT	$704K	0.7%Prev: 0.9%	8,516 SH	Increased-145 SH
ISHARES TR	RUS 1000 GRW ETF	$689K	0.7%Prev: 0.7%	1,455 SH	Increased+83 SH
ISHARES TR	RUS 1000 VAL ETF	$204K	0.2%	969 SH	New
ISHARES TR	RUSSELL 2000 ETF	$516K	0.5%Prev: 0.6%	2,097 SH	Increased
JOHNSON & JOHNSON	COM	$328K	0.3%	1,584 SH	New
LOCKHEED MARTIN CORP	COM	$236K	0.2%Prev: 0.3%	488 SH	Increased+34 SH
MCDONALDS CORP	COM	$517K	0.5%Prev: 0.6%	1,691 SH	Increased+136 SH
META PLATFORMS INC	CL A	$1.0M	1.0%Prev: 1.3%	1,541 SH	Increased-169 SH
MICRON TECHNOLOGY INC	COM	$299K	0.3%	1,046 SH	New
MICROSOFT CORP	COM	$1.5M	1.4%Prev: 1.2%	3,006 SH	Increased+753 SH
NORTHROP GRUMMAN CORP	COM	$576K	0.6%Prev: 0.6%	1,010 SH	Increased+55 SH
NVIDIA CORPORATION	COM	$1.1M	1.1%Prev: 1.2%	5,852 SH	Increased-850 SH
PALANTIR TECHNOLOGIES INC	CL A	$309K	0.3%	1,736 SH	New
PALO ALTO NETWORKS INC	COM	$1.7M	1.7%Prev: 2.1%	9,488 SH	Increased+760 SH
PEPSICO INC	COM	$334K	0.3%Prev: 0.4%	2,326 SH	Increased+212 SH
PHILIP MORRIS INTL INC	COM	$668K	0.7%Prev: 0.6%	4,163 SH	Increased+356 SH
PROCTER AND GAMBLE CO	COM	$261K	0.3%Prev: 0.4%	1,819 SH	Decreased-204 SH
PROSHARES TR	S&P 500 DV ARIST	$7.1M	7.1%Prev: 8.8%	68,059 SH	Increased+428 SH
SALESFORCE INC	COM	$297K	0.3%Prev: 0.7%	1,120 SH	Decreased-537 SH
SCHWAB STRATEGIC TR	GOVERNMENT MONEY	$409K	0.4%	4,073 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$250K	0.2%	909 SH	New
SERVICENOW INC	COM	$740K	0.7%Prev: 1.1%	4,829 SH	Decreased+4,032 SH
SHERWIN WILLIAMS CO	COM	$486K	0.5%Prev: 0.7%	1,500 SH	Decreased-3 SH
SHOPIFY INC	CL A SUB VTG SHS	$320K	0.3%	1,987 SH	New
SNOWFLAKE INC	COM SHS	$252K	0.3%	1,151 SH	New
STARBUCKS CORP	COM	$208K	0.2%	2,476 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$368K	0.4%	1,212 SH	New
TESLA INC	COM	$791K	0.8%	1,759 SH	New
TRAVELERS COMPANIES INC	COM	$843K	0.8%Prev: 0.9%	2,905 SH	Increased+115 SH
UBER TECHNOLOGIES INC	COM	$338K	0.3%	4,142 SH	New
UNION PAC CORP	COM	$318K	0.3%Prev: 0.4%	1,376 SH	Increased+182 SH
VANECK ETF TRUST	BDC INCOME ETF	$699K	0.7%Prev: 1.0%	49,273 SH	Decreased+1,256 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$459K	0.5%Prev: 0.6%	4,133 SH	Decreased-216 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.7M	7.7%Prev: 8.6%	104,422 SH	Increased+13,485 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$26.7M	26.6%Prev: 19.6%	42,610 SH	Increased+14,897 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.1M	3.1%Prev: 3.6%	25,816 SH	Increased-599 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$242K	0.2%Prev: 0.3%	784 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$720K	0.7%Prev: 0.9%	7,877 SH	Increased-251 SH
VANGUARD WORLD FD	ENERGY ETF	$479K	0.5%Prev: 0.5%	3,807 SH	Increased+715 SH
VANGUARD WORLD FD	INF TECH ETF	$309K	0.3%Prev: 0.5%	411 SH	Decreased-200 SH
VISA INC	COM CL A	$554K	0.6%Prev: 0.8%	1,581 SH	Decreased-320 SH
WASTE MGMT INC DEL	COM	$696K	0.7%Prev: 0.8%	3,169 SH	Increased+143 SH
WILLIAMS SONOMA INC	COM	$758K	0.8%Prev: 1.0%	4,242 SH	Increased+172 SH

Sold (vs prior filing)

DOCUSIGN INC — $230K
GENERAL MLS INC — $322K
INFORMATICA INC — $972K
ISHARES TR — $394K
KELLANOVA — $248K
UNITED PARCEL SERVICE INC — $238K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002072223-26-000001	$100.4M	View
Jun 20, 2025	Q4 2024	13F-HR	0001085146-25-003456	$76.3M	View
Nov 14, 2025	Q3 2025