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. | ||||
43 positions ·
$2,241,621 total
· Consumer Defensive 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,986 | $619,660 | 27.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 488 | $486,257 | 21.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 1,337 | $221,059 | 9.86% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 983 | $152,650 | 6.81% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,031 | $148,917 | 6.64% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 3,007 | $106,688 | 4.76% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 1,380 | $104,949 | 4.68% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,162 | $76,680 | 3.42% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 366 | $44,359 | 1.98% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 352 | $41,792 | 1.86% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 591 | $37,865 | 1.69% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,265 | $21,808 | 0.97% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 519 | $19,317 | 0.86% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 166 | $18,701 | 0.83% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 708 | $18,641 | 0.83% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 144 | $13,438 | 0.60% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
NEW | 157 | $13,381 | 0.60% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 681 | $10,705 | 0.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 127 | $9,058 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 122 | $8,827 | 0.39% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 131 | $8,102 | 0.36% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 2,250 | $7,717 | 0.34% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Reduced | 198 | $7,476 | 0.33% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 102 | $7,320 | 0.33% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 70 | $7,254 | 0.32% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 96 | $5,818 | 0.26% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 106 | $4,479 | 0.20% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 48 | $4,417 | 0.20% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 18 | $3,060 | 0.14% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Added | 113 | $2,559 | 0.11% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 32 | $2,468 | 0.11% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Reduced | 101 | $1,625 | 0.07% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 10 | $1,383 | 0.06% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 12 | $1,157 | 0.05% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 6 | $900 | 0.04% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 4 | $508 | 0.02% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Held | 4 | $277 | 0.01% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 1 | $98 | 0.00% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 1 | $96 | 0.00% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 2 | $86 | 0.00% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
NEW | 2 | $53 | 0.00% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
NEW | 2 | $16 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 0 | $0 | 0.00% |