Activest Wealth Management

CIK

1883134

Location

AVENTURA, FL

Portfolio Value

Small $348,336,098

Diversification

Moderately concentrated

Filing Date

Global Rank

#729 / 2,719 ▲ 2330

Top Industry

Semiconductors 28.1%

3Y Alpha vs SPY

+2.3%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

22 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.1%

SPY

+67.9%

Annualised alpha

+1.9%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,254 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.5%

+3.9 pts

Top 5

71.2%

+7.0 pts

Top 10

83.8%

+5.5 pts

HHI

1,631

Moderately concentrated+309

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$186,263,125	17
Technology	24.6%	$85,745,910	217
Communication Services	6.7%	$23,339,140	51
Consumer Cyclical	5.2%	$18,279,381	148
Financial Services	5.2%	$18,027,165	190
Healthcare	1.8%	$6,359,163	178
Industrials	0.9%	$3,076,307	177
Energy	0.7%	$2,554,716	54
Basic Materials	0.5%	$1,643,035	48
Real Estate	0.4%	$1,402,087	65
Consumer Defensive	0.3%	$1,153,344	61
Utilities	0.1%	$492,725	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+71,800	175,250	$809,655
ALDX	Aldeyra Therapeutics, Inc.	+11,000	15,000	$31,950
APLD	Applied Digital Corp.	+7,000	13,000	$484,900
SUPV	Grupo Supervielle S.A.	+5,569	5,572	$53,825
NVTS	Navitas Semiconductor Corp	+4,750	6,250	$112,000
CIFR	Cipher Digital Inc.	+4,385	26,360	$645,820
USAR	USA Rare Earth, Inc.	+4,000	6,000	$129,480
NU	Nu Holdings Ltd.	+3,747	4,640	$61,990
IREN	IREN Ltd	+3,471	10,966	$501,475
ONDS	Ondas Inc.	+1,800	23,600	$194,464
AVTR	Avantor, Inc.	+1,340	1,434	$14,196
AGNC	AGNC Investment Corp.	+989	1,040	$11,336
BABA	Alibaba Group Holding Ltd	+983	2,939	$282,085
CRM	Salesforce, Inc.	+971	1,795	$281,204
CPRT	Copart Inc	+965	1,067	$30,078
CRWV	CoreWeave, Inc.	+928	4,004	$398,558
CORZ	Core Scientific, Inc./tx	+905	4,000	$102,360
AA	Alcoa Corp	+846	1,128	$58,813
CVS	CVS HEALTH Corp	+745	998	$103,243
TAP-A	Molson Coors Beverage Co	+724	726	$28,284
ASTS	AST SpaceMobile, Inc.	+658	1,134	$100,767
PPL	PPL Corp	+606	742	$26,971
FLO	Flowers Foods Inc	+523	525	$4,147
NWL	Newell Brands Inc.	+490	2,740	$16,823
BUD	Anheuser-Busch InBev SA/NV	+489	493	$40,623
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSDL	Morgan Stanley Direct Lending Fund	−115,780	88,943	$1,344,818
HYT	Blackrock Corporate High Yield Fund, Inc.	−115,078	74,830	$640,544
DSL	DoubleLine Income Solutions Fund	−106,961	26,411	$292,105
KBDC	Kayne Anderson BDC, Inc.	−97,829	149,137	$2,017,823
BXSL	Blackstone Secured Lending Fund	−37,380	8,475	$200,942
OWL	Blue Owl Capital Inc.	−37,094	20,185	$176,618
NVDA	Nvidia Corp	−36,321	83,470	$16,701,512
AAPL	Apple Inc.	−32,074	84,546	$24,464,230
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	−31,872	57,688	$660,527
HPS	John Hancock Preferred Income Fund III	−31,532	27,057	$393,408
AMZN	Amazon Com Inc	−28,212	52,086	$12,414,177
QQQ	Invesco Qqq Trust, Series 1	−22,805	87,414	$64,371,669
ARCC	Ares Capital Corp	−21,537	16,317	$302,354
GOOGL	Alphabet Inc.	−20,532	34,365	$12,281,020
BBAR	Banco BBVA Argentina S.A.	−18,488	37,299	$731,433
FBTC	Fidelity Wise Origin Bitcoin Fund	−18,348	9,451	$482,473
PFE	Pfizer Inc	−15,944	8,877	$213,758
SPY	Spdr S&P 500 ETF Trust	−15,268	156,104	$116,573,784
GGAL	Grupo Financiero Galicia SA	−14,710	15,902	$795,577
YPF	Ypf Sociedad Anonima	−14,290	33,318	$1,514,969
IBIT	iShares Bitcoin Trust ETF	−13,695	53,155	$1,769,529
SAN	Banco Santander, S.A.	−11,999	12,202	$168,387
PBR	Petrobras - Petroleo Brasileiro SA	−11,964	2,500	$40,400
OTF	Blue Owl Technology Finance Corp.	−11,362	28,737	$297,427
BAC	Bank Of America Corp /De/	−9,931	2,560	$145,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,640	$280,210
CRDO	Credo Technology Group Holding Ltd	526	$143,045
OBDC	Blue Owl Capital Corp	12,987	$141,168
SLNH	Soluna Holdings, Inc	83,000	$112,050
BRUN	Boost Run Inc.	2,100	$81,501
TWLO	Twilio Inc	284	$58,597
Q	Qnity Electronics, Inc.	310	$50,626
DSU	Blackrock Debt Strategies Fund, Inc.	3,888	$37,713
FIG	Figma, Inc.	2,000	$36,180
NTSK	Netskope Inc	3,000	$32,820
SAP	Sap SE	200	$30,822
ZBH	Zimmer Biomet Holdings, Inc.	286	$24,621
NTES	NetEase, Inc.	169	$21,655
SBET	Sharplink, Inc.	3,000	$14,400
AYI	Acuity Inc. (De)	36	$13,559
INFQ	Infleqtion, Inc.	1,008	$13,426
CUBE	CubeSmart	336	$13,362
DUOL	Duolingo, Inc.	116	$13,342
WH	Wyndham Hotels & Resorts, Inc.	157	$13,220
U	Unity Software Inc.	427	$12,203
XYZ	Block, Inc.	157	$11,932
BRKR	Bruker Corp	180	$10,832
FDXF	FedEx Freight Holding Company, Inc.	71	$10,721
WSO	Watsco Inc	25	$10,418
MAR	Marriott International Inc /Md/	26	$9,635
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GHY	PGIM Global High Yield Fund, Inc.	59,241	$690,157
CX	Cemex Sab De CV	20,000	$228,800
FLY	Firefly Aerospace Inc.	7,016	$199,745
BETRW	Better Home & Finance Holding Co	5,405	$192,526
ISD	PGIM High Yield Bond Fund, Inc.	12,111	$159,380
ROOT	Root, Inc.	3,000	$132,510
NBXG	Neuberger Next Generation Connectivity Fund Inc.	7,500	$96,525
CGBD	Carlyle Secured Lending, Inc.	8,125	$88,887
MFM	Aberdeen Municipal Income Fund	14,816	$79,858
RR	Richtech Robotics Inc.	35,000	$73,150
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	8,158	$70,648
ARM	Arm Holdings PLC /Uk	440	$66,563
QBTS	D-Wave Quantum Inc.	4,475	$64,574
ENB	Enbridge Inc	1,023	$55,385
RCAT	Red Cat Holdings, Inc.	3,750	$49,087
USO	United States Oil Fund, LP	380	$48,355
SANA	Sana Biotechnology, Inc.	16,300	$46,944
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	3,325	$45,851
ACP	abrdn Income Credit Strategies Fund	8,580	$43,758
PMO	Franklin Municipal Opportunities Trust	4,150	$42,745
BEAT	HeartBeam, Inc.	34,160	$41,675
TM	Toyota Motor Corp/	202	$41,630
HON	Honeywell International Inc	184	$41,589
PMM	Putnam Managed Municipal Income Trust	6,600	$40,590
GRAB	Grab Holdings Ltd	9,850	$36,051
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,254 positions · $348,336,098 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,254 positions by value · page 1 of 26

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	156,104	-15,268	$116,573,784	+4.6%	33.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	87,414	-22,805	$64,371,669	+1.2%	18.48%
MU	Micron Technology Inc Technology	Reduced	22,573	-9,123	$26,055,788	+143.3%	7.48%
AAPL	Apple Inc. Technology	Reduced	84,546	-32,074	$24,464,230	−17.3%	7.02%
NVDA	Nvidia Corp Technology	Reduced	83,470	-36,321	$16,701,512	−20.1%	4.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,086	-28,212	$12,414,177	−25.8%	3.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,365	-20,532	$12,281,020	−22.2%	3.53%
META	Meta Platforms, Inc. Communication Services	Reduced	17,588	-7,373	$9,907,144	−30.6%	2.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,809	-3,697	$4,546,265	−15.7%	1.31%
MSFT	Microsoft Corp Technology	Reduced	12,034	-5,730	$4,488,922	−31.7%	1.29%
DELL	Dell Technologies Inc. Technology	Reduced	8,346	-5,149	$3,600,965	+62.6%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,353	-1,771	$3,178,977	−18.3%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	2,573	-66	$3,086,133	+27.1%	0.89%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Reduced	149,137	-97,829	$2,017,823	−40.4%	0.58%
IBIT	iShares Bitcoin Trust ETF	Reduced	53,155	-13,695	$1,769,529	−31.1%	0.51%
GLD	Spdr Gold Trust	Reduced	4,227	-393	$1,557,142	−21.7%	0.45%
YPF	Ypf Sociedad Anonima Energy	Reduced	33,318	-14,290	$1,514,969	−31.2%	0.43%
ALL	Allstate Corp Financial Services	Reduced	6,347	-465	$1,510,205	+6.9%	0.43%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Reduced	88,943	-115,780	$1,344,818	−52.9%	0.39%
SNX	Td Synnex Corp Technology	Reduced	4,556	-15	$1,218,001	+57.9%	0.35%
UNH	Unitedhealth Group Inc Healthcare	Reduced	2,407	-1,447	$1,000,421	−4.1%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,732	-3,856	$894,265	−53.9%	0.26%
OPEN	Opendoor Technologies Inc. Real Estate	Added	175,250	+71,800	$809,655	+67.2%	0.23%
AVGO	Broadcom Inc. Technology	Reduced	2,109	-4,095	$796,674	−58.5%	0.23%
GGAL	Grupo Financiero Galicia SA Financial Services	Reduced	15,902	-14,710	$795,577	−44.4%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,335	-2,374	$775,514	+2.8%	0.22%
BBAR	Banco BBVA Argentina S.A. Financial Services	Reduced	37,299	-18,488	$731,433	−18.4%	0.21%
UBER	Uber Technologies, Inc Technology	Reduced	9,326	-1,429	$672,964	−13.0%	0.19%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	57,688	-31,872	$660,527	−33.5%	0.19%
CIFR	Cipher Digital Inc. Technology	Added	26,360	+4,385	$645,820	+128.4%	0.19%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	74,830	-115,078	$640,544	−60.4%	0.18%
SLV	iShares Silver Trust	Reduced	11,163	-2,602	$596,885	−36.4%	0.17%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,125	-74	$587,688	+5.8%	0.17%
IREN	IREN Ltd Financial Services	Added	10,966	+3,471	$501,475	+95.2%	0.14%
APLD	Applied Digital Corp. Technology	Added	13,000	+7,000	$484,900	+240.4%	0.14%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	9,451	-18,348	$482,473	−70.6%	0.14%
GEV	GE Vernova Inc. Industrials	Added	397	+72	$466,419	+64.4%	0.13%
CRWV	CoreWeave, Inc. Technology	Added	4,004	+928	$398,558	+67.3%	0.11%
HPS	John Hancock Preferred Income Fund III Financial Services	Reduced	27,057	-31,532	$393,408	−52.8%	0.11%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,627	-1,154	$384,041	−41.8%	0.11%
PANW	Palo Alto Networks Inc Technology	Reduced	1,035	-1,680	$352,955	−18.9%	0.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,000	-1,986	$339,780	−45.2%	0.10%
INTC	Intel Corp Technology	Reduced	2,328	-3,527	$325,058	+25.8%	0.09%
GS	Goldman Sachs Group Inc Financial Services	Reduced	301	-250	$304,422	−34.7%	0.09%
ARCC	Ares Capital Corp Financial Services	Reduced	16,317	-21,537	$302,354	−55.7%	0.09%
SNDK	Sandisk Corp Technology	Reduced	131	-153	$297,858	+65.1%	0.09%
OTF	Blue Owl Technology Finance Corp. Financial Services	Reduced	28,737	-11,362	$297,427	−40.1%	0.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	622	-1,832	$297,048	−64.2%	0.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	314	-174	$293,737	−39.6%	0.08%
DSL	DoubleLine Income Solutions Fund Financial Services	Reduced	26,411	-106,961	$292,105	−79.8%	0.08%