Activest Wealth Management

CIK

1883134

Location

AVENTURA, FL

Portfolio Value

Micro $2,626,782

Diversification

Diversified

Filing Date

Global Rank

#3,063 / 8,586 ▲ 183

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+2.4%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

21 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+89.1%

SPY

+78.1%

Annualised alpha

+2.4%

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, 2025

Top 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	Positions
Unclassified	48.6%	$183,370,714	21
Technology	21.8%	$82,294,487	184
Financial Services	8.5%	$32,075,425	195
Communication Services	8.5%	$31,927,761	40
Consumer Cyclical	6.6%	$24,770,724	109
Healthcare	1.8%	$6,763,862	163
Energy	1.3%	$4,974,328	50
Industrials	1.1%	$3,972,211	140
Basic Materials	0.7%	$2,626,782	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
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
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
RVPH	Reviva Pharmaceuticals Holdings, Inc.	1,000	$5,600
ZBRA	Zebra Technologies Corp	23	$5,584
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $2,626,782 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEU	Newmarket Corp Basic Materials	Closed	0	-11	$0	−100.0%	0.00%
BHP	BHP Group Ltd Basic Materials	Held	0	NEW	$0	NEW	0.00%
KNF	Knife River Corp Basic Materials	Held	0	NEW	$0	NEW	0.00%
ASH	Ashland Inc. Basic Materials	Held	0	NEW	$0	NEW	0.00%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Held	0	NEW	$0	NEW	0.00%
CC	Chemours Co Basic Materials	Added	4	+1	$88	+151.4%	0.00%
OLN	OLIN Corp Basic Materials	NEW	7	NEW	$208	NEW	0.01%
WLK	Westlake Corp Basic Materials	NEW	2	NEW	$233	NEW	0.01%
RIO	Rio Tinto PLC Basic Materials	Held	4	0	$373	+16.6%	0.01%
ESI	Element Solutions Inc Basic Materials	NEW	17	NEW	$580	NEW	0.02%
HUN	Huntsman CORP Basic Materials	Added	79	+74	$1,051	+2002.0%	0.04%
PPG	Ppg Industries Inc Basic Materials	NEW	11	NEW	$1,175	NEW	0.04%
CRH	Crh Public Ltd Co Basic Materials	Reduced	16	-5	$1,681	−35.8%	0.06%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	12	0	$2,059	+6.3%	0.08%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	26	-15	$2,531	−27.6%	0.10%
TMQ	Trilogy Metals Inc. Basic Materials	Held	1,000	0	$3,590	−16.7%	0.14%
EMN	Eastman Chemical Co Basic Materials	Added	66	+64	$5,037	+3866.1%	0.19%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	73	0	$5,296	+7.7%	0.20%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	64	-37	$6,361	−39.4%	0.24%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	281	+207	$7,783	+225.6%	0.30%
MLM	Martin Marietta Materials Inc Basic Materials	Held	16	0	$9,418	−5.5%	0.36%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	121	+54	$9,747	+236.0%	0.37%
FMC	Fmc Corp Basic Materials	Added	587	+583	$10,108	+18278.2%	0.38%
ALB	Albemarle Corp Basic Materials	Added	60	+57	$10,771	+2440.3%	0.41%
AMRZ	Amrize Ltd Basic Materials	Added	202	+44	$11,316	+32.4%	0.43%
RS	Reliance, Inc. Basic Materials	NEW	40	NEW	$12,156	NEW	0.46%
TX	Ternium S.A. Basic Materials	Held	323	0	$12,968	+5.1%	0.49%
TMC	TMC the metals Co Inc. Basic Materials	NEW	3,000	NEW	$14,010	NEW	0.53%
EXP	Eagle Materials Inc Basic Materials	Reduced	75	-10	$14,208	−19.1%	0.54%
MOS	Mosaic Co Basic Materials	Reduced	601	-10	$15,325	+4.1%	0.58%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	63	NEW	$18,300	NEW	0.70%
ECL	Ecolab Inc. Basic Materials	Reduced	70	-2	$18,621	−1.5%	0.71%
AA	Alcoa Corp Basic Materials	Added	282	+2	$18,705	+25.7%	0.71%
CTVA	Corteva, Inc. Basic Materials	Reduced	331	-53	$27,708	+7.6%	1.05%
SHW	Sherwin Williams Co Basic Materials	NEW	91	NEW	$29,170	NEW	1.11%
USAR	USA Rare Earth, Inc. Basic Materials	Held	2,000	0	$30,270	+27.2%	1.15%
DOW	Dow Inc. Basic Materials	Added	1,050	+699	$43,732	+432.9%	1.66%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	1,165	+16	$68,478	+17.3%	2.61%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	792	+10	$85,734	+9.8%	3.26%
LIN	Linde PLC Basic Materials	Added	203	+40	$100,639	+44.8%	3.83%
SCCO	Southern Copper Corp/ Basic Materials	Added	795	+776	$136,787	+4958.7%	5.21%
CX	Cemex Sab De CV Basic Materials	Held	20,000	0	$228,800	−0.4%	8.71%
MP	MP Materials Corp. / DE Basic Materials	Added	13,853	+5,019	$668,545	+49.8%	25.45%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Reduced	89,560	-47,117	$993,220	−43.9%	37.81%