Activest Wealth Management

CIK

1883134

Location

AVENTURA, FL

Portfolio Value

Small $376,390,806

Diversification

Diversified

Filing Date

Global Rank

#3,044 / 8,603 ▲ 185 · as of Mar 2026

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

+2.3%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+86.2%

SPY

+76.0%

Annualised alpha

+2.3%

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

1,072 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.6%

−1.5 pts

Top 5

64.4%

−3.8 pts

Top 10

78.4%

−0.7 pts

HHI

1,327

Diversified−165

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.7%	$183,361,230	21
Technology	21.8%	$81,979,590	184
Financial Services	8.5%	$32,074,691	195
Communication Services	8.5%	$31,927,761	41
Consumer Cyclical	6.6%	$24,738,389	109
Healthcare	1.8%	$6,763,154	164
Energy	1.2%	$4,646,376	49
Industrials	1.0%	$3,943,236	140
Basic Materials	0.7%	$2,625,428	44
Consumer Defensive	0.6%	$2,241,621	43
Real Estate	0.3%	$1,283,118	47
Utilities	0.2%	$806,212	35

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
RVPH	Reviva Pharmaceuticals Holdings, Inc.	−950	50	$36
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
ZBRA	Zebra Technologies Corp	23	$5,584
EMR	Emerson Electric Co	42	$5,574
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,072 positions · $376,390,806 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 1,072 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	171,372	+11,490	$111,450,066	+2.2%	29.61%
QQQ	Invesco Qqq Trust, Series 1	Added	110,219	+2,541	$63,616,202	−3.8%	16.90%
AAPL	Apple Inc. Technology	Reduced	116,620	-8,344	$29,596,989	−12.9%	7.86%
NVDA	Nvidia Corp Technology	Added	119,791	+53,477	$20,891,550	+68.9%	5.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,298	+14,080	$16,723,664	+9.4%	4.44%
GOOGL	Alphabet Inc. Communication Services	Added	54,897	+9,742	$15,786,181	+11.7%	4.19%
META	Meta Platforms, Inc. Communication Services	Added	24,961	+9,280	$14,280,936	+38.0%	3.79%
MU	Micron Technology Inc Technology	Added	31,696	+12,423	$10,708,176	+94.7%	2.84%
MSFT	Microsoft Corp Technology	Added	17,764	+7,909	$6,575,699	+38.0%	1.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,506	+3,063	$5,392,605	+4.8%	1.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,124	+3,572	$3,893,020	+70.1%	1.03%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Added	246,966	+38,570	$3,388,373	+13.5%	0.90%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Added	204,723	+9,102	$2,857,933	−11.3%	0.76%
IBIT	iShares Bitcoin Trust ETF	Reduced	66,850	-25,931	$2,568,377	−44.2%	0.68%
LLY	ELI LILLY & Co Healthcare	Added	2,639	+2,043	$2,427,273	+279.0%	0.64%
DELL	Dell Technologies Inc. Technology	Added	13,495	+5,152	$2,214,934	+110.9%	0.59%
YPF	Ypf Sociedad Anonima Energy	Reduced	47,608	-736	$2,200,441	+25.9%	0.58%
GLD	Spdr Gold Trust	Added	4,620	+565	$1,987,939	+23.7%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,588	+1,972	$1,937,926	+30.3%	0.51%
AVGO	Broadcom Inc. Technology	Added	6,204	+774	$1,920,200	+2.2%	0.51%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	27,799	+27,356	$1,640,974	+4759.4%	0.44%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	189,908	+21,300	$1,618,016	+7.8%	0.43%
DSL	DoubleLine Income Solutions Fund Financial Services	Added	133,372	+18,475	$1,444,418	+11.5%	0.38%
GGAL	Grupo Financiero Galicia SA Financial Services	Added	30,612	+4,241	$1,429,886	+0.5%	0.38%
ALL	Allstate Corp Financial Services	Added	6,812	+6,720	$1,412,400	+7275.8%	0.38%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	45,855	+6,749	$1,086,304	+5.5%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,854	-118	$1,042,853	−20.5%	0.28%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	89,560	-47,117	$993,220	−43.9%	0.26%
SLV	iShares Silver Trust	Added	13,765	+3,322	$937,947	+39.4%	0.25%
BBAR	Banco BBVA Argentina S.A. Financial Services	Added	55,787	+15,620	$895,939	+23.4%	0.24%
HPS	John Hancock Preferred Income Fund III Financial Services	Reduced	58,589	-1,764	$834,307	−4.1%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,454	+91	$829,329	+15.5%	0.22%
UBER	Uber Technologies, Inc Technology	Added	10,755	+8,272	$773,607	+281.3%	0.21%
SNX	Td Synnex Corp Technology	Added	4,571	+58	$771,173	+13.7%	0.20%
AMD	Advanced Micro Devices Inc Technology	Added	3,709	+1,136	$754,521	+36.9%	0.20%
PLTR	Palantir Technologies Inc. Technology	Reduced	5,132	-364	$750,708	−23.2%	0.20%
CVX	Chevron Corp Energy	Added	3,530	+2,638	$730,357	+437.2%	0.19%
PFE	Pfizer Inc Healthcare	Added	24,821	+7,104	$696,973	+58.0%	0.19%
GHY	PGIM Global High Yield Fund, Inc. Financial Services	Added	59,241	+17,000	$690,157	+32.4%	0.18%
ARCC	Ares Capital Corp Financial Services	Added	37,854	+4,072	$682,129	−0.2%	0.18%
MP	MP Materials Corp. / DE Basic Materials	Added	13,853	+5,019	$668,545	+49.8%	0.18%
COIN	Coinbase Global, Inc. Financial Services	Added	3,781	+410	$660,200	−13.4%	0.18%
NFLX	Netflix Inc Communication Services	Added	6,508	+588	$625,744	+12.7%	0.17%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,986	-1,424	$619,660	−13.2%	0.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,491	+6,848	$608,936	+96.2%	0.16%
BX	Blackstone Inc. Financial Services	Added	5,095	+4,452	$585,874	+491.1%	0.16%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,199	-1,474	$555,364	−56.8%	0.15%
OWL	Blue Owl Capital Inc. Financial Services	Added	57,279	+12,920	$522,957	−21.1%	0.14%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	40,099	+12,772	$496,826	+25.0%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	488	+6	$486,257	+17.0%	0.13%