Realta Investment Advisors

Position in BKKT — Bakkt, Inc.

CIK 1776792 WILMINGTON, DE

Position in BKKT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$416,343

+$5,589 QoQ

Shares Held

53,309

-4.5% QoQ

Ownership

0.118%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#27

of 98 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Realta Investment Advisors holds $17,146,974 across 7 Software - Infrastructure names. BKKT ranks #6 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLTR	Palantir Technologies Inc.	45,703	$5,332,169
2	MSFT	Microsoft Corp	13,954	$5,205,121
3	NET	Cloudflare, Inc.	14,885	$3,650,992
4	CRWD	CrowdStrike Holdings, Inc.	27,932	$1,332,251
5	ORCL	Oracle Corp	6,354	$931,178
6	BKKT	Bakkt, Inc. This page	53,309	$416,343
7	XYZ	Block, Inc.	3,670	$278,920

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$416,343	53,309	-4.5%	Shares	Sole	2026-07-20
2026-03-31	$410,754	55,809	+472.4%	Shares	Sole	2026-04-22
2025-12-31	$97,890	9,750	-66.9%	Shares	Sole	2026-01-20
2025-09-30	$990,992	29,450	+34.8%	Shares	Sole	2025-10-23
2025-06-30	$304,668	21,840	+96.1%	Shares	Sole	2025-07-22
2024-09-30	$106,609	11,140	+2431.8%	Shares	Sole	2024-10-29
2024-06-30	$8,324	440	-99.6%	Shares	Sole	2024-07-15
2024-03-31	$48,760	106,000	+324.0%	Shares	Sole	2024-04-19
2023-12-31	$55,750	25,000	+92.3%	Shares	Sole	2024-01-19
2023-09-30	$15,210	13,000	0.0%	Shares	Sole	2023-10-20
2023-06-30	$15,990	13,000	-3.7%	Shares	Sole	2023-08-09
2023-03-31	$23,220	13,500	+68.8%	Shares	Sole	2023-05-05
2022-12-31	$9,520	8,000	+45.5%	Shares	Sole	2023-02-10
2022-09-30	$12,540	5,500	—	Shares	Sole	2022-10-27
No filing history on record for this holder in this stock.