Activest Wealth Management

Est. AUM

$568.8M

13F long equity, this entity only

Positions

1,354

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$111.5M	171372	19.59%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$63.6M	110219	11.18%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$48.1M	250370	8.45%	SOLE
4	APPLE INC	COM	$29.6M	116620	5.20%	SOLE
5	NVIDIA CORPORATION	COM	$20.9M	119791	3.67%	SOLE
6	VANECK ETF TRUST	MRNGSTR WDE MOAT	$19.3M	199112	3.39%	SOLE
7	AMAZON COM INC	COM	$16.7M	80298	2.94%	SOLE
8	ALPHABET INC	CAP STK CL A	$15.8M	54897	2.78%	SOLE
9	META PLATFORMS INC	CL A	$14.3M	24961	2.51%	SOLE
10	VANGUARD INDEX FDS	S&P 500 ETF SHS	$13.9M	23279	2.45%	SOLE
11	AMERICAN CENTY ETF TR	INTL EQT ETF	$12.9M	152042	2.27%	SOLE
12	MICRON TECHNOLOGY INC	COM	$10.7M	31696	1.88%	SOLE
13	ISHARES TR	CORE S&P500 ETF	$8.8M	13523	1.55%	SOLE
14	ISHARES TR	MSCI AC ASIA ETF	$7.7M	79823	1.35%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.8M	149805	1.19%	SOLE
16	MICROSOFT CORP	COM	$6.6M	17764	1.16%	SOLE
17	TESLA INC	COM	$5.4M	14506	0.95%	SOLE
18	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.2M	64525	0.91%	SOLE
19	KRANESHARES TRUST	CSI CHI INTERNET	$5.0M	175013	0.87%	SOLE
20	ALPHABET INC	CAP STK CL C	$4.8M	16657	0.84%	SOLE
21	WISDOMTREE TR	FLOATNG RAT TREA	$4.2M	83209	0.74%	SOLE
22	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	8124	0.68%	SOLE
23	KAYNE ANDERSON BDC INC	COM SHS	$3.4M	246966	0.60%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET FIN	$3.4M	68359	0.59%	SOLE
25	DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.2M	52084	0.57%	SOLE
26	GLOBAL X FDS	GB MSCI AR ETF	$3.2M	34524	0.57%	SOLE
27	MORGAN STANLEY DIRECT LENDIN	COM SHS	$2.9M	204723	0.50%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET ENE	$2.9M	46617	0.50%	SOLE
29	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	66850	0.45%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET HEA	$2.5M	17262	0.44%	SOLE
31	ELI LILLY & CO	COM	$2.4M	2639	0.43%	SOLE
32	ALPS ETF TR	ALERIAN MLP	$2.2M	42378	0.39%	SOLE
33	DELL TECHNOLOGIES INC	CL C	$2.2M	13495	0.39%	SOLE
34	YPF SOCIEDAD ANONIMA	SPON ADR CL D	$2.2M	47608	0.39%	SOLE
35	ISHARES TR	RUS 1000 GRW ETF	$2.1M	4959	0.37%	SOLE
36	SPDR GOLD TR	GOLD SHS	$2.0M	4620	0.35%	SOLE
37	JPMORGAN CHASE & CO	COM	$1.9M	6588	0.34%	SOLE
38	BROADCOM INC	COM	$1.9M	6204	0.34%	SOLE
39	FIDELITY WISE ORIGIN BITCOIN	SHS	$1.6M	27799	0.29%	SOLE
40	BLACKROCK CORPOR HI YLD FD I	COM	$1.6M	189908	0.28%	SOLE
41	ISHARES TR	MSCI ACWI ETF	$1.6M	11514	0.28%	SOLE
42	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$1.6M	14524	0.27%	SOLE
43	ISHARES TR	CORE MSCI EAFE	$1.5M	16405	0.26%	SOLE
44	DOUBLELINE INCOME SOLUTIONS	COM	$1.4M	133372	0.25%	SOLE
45	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$1.4M	30612	0.25%	SOLE
46	ALLSTATE CORP	COM	$1.4M	6812	0.25%	SOLE
47	ISHARES TR	ISHARES SEMICDTR	$1.2M	3595	0.21%	SOLE
48	BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.1M	45855	0.19%	SOLE
49	UNITEDHEALTH GROUP INC	COM	$1.0M	3854	0.18%	SOLE
50	SELECT SECTOR SPDR TR	STATE STREET IND	$1.0M	6441	0.18%	SOLE

1–50 of 1,354

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.