Activest Wealth Management

CIK

1883134

Location

AVENTURA, FL

Portfolio Value

Small $348,336,098

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,473 / 8,700 ▼ 188

Top Industry

Semiconductors 28.1%

Period ended 2 months ago

Filed Jul 16, 2026 · 58d

22 quarters · since Mar 2021

Portfolio Concentration

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

Top Position

33.5%

+13.7 pts

Top 5

71.2%

+19.7 pts

Top 10

83.8%

+15.2 pts

HHI

1,631

Moderately concentrated+877

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%	$85,745,965	218
Communication Services	6.7%	$23,339,140	51
Consumer Cyclical	5.2%	$18,279,326	147
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.	+66,301	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	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
STT	State Street Corp	−68,398	22	$3,731
BXSL	Blackstone Secured Lending Fund	−37,380	8,475	$200,942
GOOGL	Alphabet Inc.	−37,189	34,365	$12,281,020
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
IVZ	Invesco Ltd.	−30,025	624	$16,467
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
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
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	404,458	$55,257,418
AAXJ	iShares MSCI All Country Asia ex Japan ETF	260,226	$31,431,130
AFK	VanEck Africa Index ETF	216,265	$19,816,642
ACSG	American Century Small Cap Growth Insights ETF	216,643	$18,104,560
VB	Vanguard Morningstar Small-Cap ETF	24,799	$14,195,075
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	85,139	$7,758,383
—		175,013	$4,975,619
AGNG	Global X Funds Global X Aging Population ETF	77,424	$4,909,184
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	83,448	$4,201,225
DCOR	Dimensional US Core Equity 1 ETF	52,084	$3,252,645
ACES	ALPS Clean Energy ETF	42,378	$2,230,777
CVY	Invesco Zacks Multi-Asset Income ETF	14,783	$1,571,641
EDV	Vanguard World Funds Extended Duration ETF	5,632	$1,491,079
BKF	iShares MSCI BIC ETF	17,769	$1,183,306
FNDA	Schwab Fundamental U.S. Small Company ETF	34,293	$1,060,069
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	10,687	$968,374
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	14,082	$736,850
GHY	PGIM Global High Yield Fund, Inc.	59,241	$690,157
BCDF	Horizon Kinetics Blockchain Development ETF	11,625	$673,552
JA	Janus Henderson AA-A CLO ETF	13,521	$655,197
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	11,804	$555,701
BCHP	Principal Focused Blue Chip ETF	26,913	$506,502
VCRM	Vanguard Core Tax-Exempt Bond ETF	6,109	$304,778
VEU	Vanguard FTSE All-World Ex-US ETF	5,095	$299,939
—		4,760	$299,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,254 tracked 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	-37,189	$12,281,020	−40.3%	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	-1,772	$3,178,977	−31.1%	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	+66,301	$809,655	+66.5%	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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.