Activest Wealth Management
Filing Date
Global Rank
#2,754
/ 8,232
▲ 276
Top Industry
Semiconductors
18.6%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
21 quarters · since Mar 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+87.3%
SPY
+76.3%
Annualised alpha
+2.5%
Max drawdown
−22.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,071 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.6%
−1.6 pts
Top 5
64.2%
−3.8 pts
Top 10
78.2%
−0.7 pts
HHI
1,322
Diversified−166
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.6% | $183,370,714 |
| Technology | 21.8% | $82,294,487 |
| Financial Services | 8.5% | $32,075,425 |
| Communication Services | 8.5% | $31,927,761 |
| Consumer Cyclical | 6.6% | $24,770,724 |
| Healthcare | 1.8% | $6,763,862 |
| Energy | 1.3% | $4,974,328 |
| Industrials | 1.1% | $3,972,211 |
| Basic Materials | 0.7% | $2,626,782 |
| Consumer Defensive | 0.6% | $2,241,621 |
| Real Estate | 0.3% | $1,283,118 |
| Utilities | 0.2% | $806,212 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +53,477 | 119,791 | $20,891,550 | |
| OPEN | Opendoor Technologies Inc. | +48,450 | 103,450 | $484,146 | |
| KBDC | Kayne Anderson BDC, Inc. | +38,570 | 246,966 | $3,388,373 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +27,356 | 27,799 | $1,640,974 | |
| DEFT | Defi Technologies, Inc. | +21,500 | 41,500 | $22,949 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +21,300 | 189,908 | $1,618,016 | |
| DSL | DoubleLine Income Solutions Fund | +18,475 | 133,372 | $1,444,418 | |
| GHY | PGIM Global High Yield Fund, Inc. | +17,000 | 59,241 | $690,157 | |
| BBAR | Banco BBVA Argentina S.A. | +15,620 | 55,787 | $895,939 | |
| AMZN | Amazon Com Inc | +14,080 | 80,298 | $16,723,664 | |
| OWL | Blue Owl Capital Inc. | +12,920 | 57,279 | $522,957 | |
| OTF | Blue Owl Technology Finance Corp. | +12,772 | 40,099 | $496,826 | |
| MU | Micron Technology Inc | +12,423 | 31,696 | $10,708,176 | |
| SPY | Spdr S&P 500 ETF Trust | +11,490 | 171,372 | $111,450,066 | |
| GOOGL | Alphabet Inc. | +9,742 | 54,897 | $15,786,181 | |
| META | Meta Platforms, Inc. | +9,280 | 24,961 | $14,280,936 | |
| MSDL | Morgan Stanley Direct Lending Fund | +9,102 | 204,723 | $2,857,933 | |
| BTQ | BTQ Technologies Corp. | +8,800 | 21,000 | $56,070 | |
| ONDS | Ondas Inc. | +8,800 | 21,800 | $197,072 | |
| BEAT | HeartBeam, Inc. | +8,660 | 34,160 | $41,675 | |
| UBER | Uber Technologies, Inc | +8,272 | 10,755 | $773,607 | |
| MSFT | Microsoft Corp | +7,909 | 17,764 | $6,575,699 | |
| KEEL | Keel Infrastructure Corp. | +7,400 | 16,600 | $32,370 | |
| PFE | Pfizer Inc | +7,104 | 24,821 | $696,973 | |
| BAC | Bank Of America Corp /De/ | +6,848 | 12,491 | $608,936 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | −47,117 | 89,560 | $993,220 | |
| IBIT | iShares Bitcoin Trust ETF | −25,931 | 66,850 | $2,568,377 | |
| AAPL | Apple Inc. | −8,344 | 116,620 | $29,596,989 | |
| IREN | IREN Ltd | −2,622 | 7,495 | $256,928 | |
| BMA | Macro Bank Inc. | −2,482 | 1,958 | $151,490 | |
| NVO | Novo Nordisk A S | −2,037 | 6,312 | $231,966 | |
| AGNC | AGNC Investment Corp. | −1,966 | 51 | $511 | |
| HPS | John Hancock Preferred Income Fund III | −1,764 | 58,589 | $834,307 | |
| TGT | Target Corp | −1,476 | 366 | $44,359 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,474 | 1,199 | $555,364 | |
| WMT | Walmart Inc. | −1,424 | 4,986 | $619,660 | |
| ORCL | Oracle Corp | −1,005 | 1,527 | $224,636 | |
| IR | Ingersoll Rand Inc. | −1,004 | 6 | $480 | |
| RKLB | Rocket Lab Corp | −985 | 1,357 | $87,146 | |
| RTX | RTX Corp | −917 | 223 | $43,016 | |
| WDC | Western Digital Corp | −908 | 236 | $63,835 | |
| VIST | Vista Energy, S.A.B. de C.V. | −903 | 5,776 | $435,914 | |
| ENB | Enbridge Inc | −828 | 1,023 | $55,385 | |
| NBIS | Nebius Group N.V. | −776 | 1,020 | $105,835 | |
| F | Ford Motor Co | −760 | 2,281 | $26,322 | |
| APO | Apollo Global Management, Inc. | −739 | 168 | $18,718 | |
| YPF | Ypf Sociedad Anonima | −736 | 47,608 | $2,200,441 | |
| ASTS | AST SpaceMobile, Inc. | −734 | 476 | $39,446 | |
| GD | General Dynamics Corp | −697 | 146 | $50,110 | |
| CHWY | Chewy, Inc. | −686 | 1 | $27 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLY | Firefly Aerospace Inc. | 7,016 | $199,745 | |
| PSLV | Sprott Physical Silver Trust | 7,046 | $171,851 | |
| ROOT | Root, Inc. | 3,000 | $132,510 | |
| ASST | Strive, Inc. | 10,937 | $109,588 | |
| RR | Richtech Robotics Inc. | 35,000 | $73,150 | |
| QBTS | D-Wave Quantum Inc. | 4,475 | $64,574 | |
| RCAT | Red Cat Holdings, Inc. | 3,750 | $49,087 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 2,109 | $41,716 | |
| RIOT | Riot Platforms, Inc. | 3,000 | $37,080 | |
| CLSK | Cleanspark, Inc. | 4,000 | $34,040 | |
| AMGN | Amgen Inc | 96 | $33,777 | |
| BIDU | Baidu, Inc. | 300 | $33,426 | |
| SLB | Slb Limited/Nv | 570 | $29,292 | |
| SHW | Sherwin Williams Co | 91 | $29,170 | |
| MARA | MARA Holdings, Inc. | 3,000 | $24,480 | |
| MOH | Molina Healthcare, Inc. | 178 | $23,727 | |
| TT | Trane Technologies plc | 56 | $23,337 | |
| PNFP | Pinnacle Financial Partners, Inc. | 270 | $23,257 | |
| CMCSA | Comcast Corp | 799 | $22,939 | |
| GOLD | Gold.com, Inc. | 545 | $21,843 | |
| ICE | Intercontinental Exchange, Inc. | 133 | $20,918 | |
| CTSH | Cognizant Technology Solutions Corp | 312 | $19,141 | |
| APD | Air Products & Chemicals, Inc. | 63 | $18,300 | |
| BBAI | BigBear.ai Holdings, Inc. | 5,100 | $17,952 | |
| BTDR | Bitdeer Technologies Group | 2,000 | $17,300 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DSU | Blackrock Debt Strategies Fund, Inc. | 32,814 | $334,046 | |
| EA | Electronic Arts Inc. | 702 | $143,439 | |
| MTN | Vail Resorts Inc | 344 | $45,683 | |
| ENPH | Enphase Energy, Inc. | 1,042 | $33,396 | |
| WGS | GeneDx Holdings Corp. | 240 | $31,214 | |
| T | At&T Inc. | 1,120 | $27,820 | |
| PINS | Pinterest, Inc. | 971 | $25,139 | |
| HBAN | Huntington Bancshares Inc /Md/ | 1,443 | $25,036 | |
| DASH | DoorDash, Inc. | 99 | $22,421 | |
| PWR | Quanta Services, Inc. | 49 | $20,680 | |
| PRAX | Praxis Precision Medicines, Inc. | 68 | $20,042 | |
| NTRA | Natera, Inc. | 85 | $19,472 | |
| TDG | TransDigm Group INC | 12 | $15,958 | |
| LYFT | Lyft, Inc. | 804 | $15,573 | |
| NOK | Nokia Corp | 2,000 | $12,940 | |
| DUOL | Duolingo, Inc. | 72 | $12,636 | |
| MDLZ | Mondelez International, Inc. | 233 | $12,542 | |
| PSA | Public Storage | 44 | $11,418 | |
| UNP | Union Pacific Corp | 38 | $8,790 | |
| W | Wayfair Inc. | 81 | $8,133 | |
| NEU | Newmarket Corp | 11 | $7,559 | |
| AYI | Acuity Inc. (De) | 18 | $6,480 | |
| COR | Cencora, Inc. | 18 | $6,079 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 1,000 | $5,600 | |
| ZBRA | Zebra Technologies Corp | 23 | $5,584 | |
| No positions match the current search. | ||||
1,071 positions ·
$377,107,245 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,071 positions by value
· page 1 of 22
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 171,372 | $111,450,066 | 29.55% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 110,219 | $63,616,202 | 16.87% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 116,620 | $29,596,989 | 7.85% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 119,791 | $20,891,550 | 5.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 80,298 | $16,723,664 | 4.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 54,897 | $15,786,181 | 4.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 24,961 | $14,280,936 | 3.79% | |
| MU |
Micron Technology Inc
Technology
|
Added | 31,696 | $10,708,176 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,764 | $6,575,699 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 14,506 | $5,392,605 | 1.43% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,124 | $3,893,020 | 1.03% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
Added | 246,966 | $3,388,373 | 0.90% | |
| MSDL |
Morgan Stanley Direct Lending Fund
Financial Services
|
Added | 204,723 | $2,857,933 | 0.76% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 66,850 | $2,568,377 | 0.68% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,639 | $2,427,273 | 0.64% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 13,495 | $2,214,934 | 0.59% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Reduced | 47,608 | $2,200,441 | 0.58% | |
| GLD |
Spdr Gold Trust
|
Added | 4,620 | $1,987,939 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,588 | $1,937,926 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,204 | $1,920,200 | 0.51% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 27,799 | $1,640,974 | 0.44% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 189,908 | $1,618,016 | 0.43% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Added | 133,372 | $1,444,418 | 0.38% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
Added | 30,612 | $1,429,886 | 0.38% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 6,812 | $1,412,400 | 0.37% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 45,855 | $1,086,304 | 0.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,854 | $1,042,853 | 0.28% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Reduced | 89,560 | $993,220 | 0.26% | |
| SLV |
iShares Silver Trust
|
Added | 13,765 | $937,947 | 0.25% | |
| BBAR |
Banco BBVA Argentina S.A.
Financial Services
|
Added | 55,787 | $895,939 | 0.24% | |
| HPS |
John Hancock Preferred Income Fund III
Financial Services
|
Reduced | 58,589 | $834,307 | 0.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,454 | $829,329 | 0.22% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,755 | $773,607 | 0.21% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 4,571 | $771,173 | 0.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,709 | $754,521 | 0.20% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,132 | $750,708 | 0.20% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,530 | $730,357 | 0.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 24,821 | $696,973 | 0.18% | |
| GHY |
PGIM Global High Yield Fund, Inc.
Financial Services
|
Added | 59,241 | $690,157 | 0.18% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 37,854 | $682,129 | 0.18% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Added | 13,853 | $668,545 | 0.18% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 3,781 | $660,200 | 0.18% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 6,508 | $625,744 | 0.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,986 | $619,660 | 0.16% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,491 | $608,936 | 0.16% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 5,095 | $585,874 | 0.16% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,199 | $555,364 | 0.15% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 57,279 | $522,957 | 0.14% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 40,099 | $496,826 | 0.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 488 | $486,257 | 0.13% |