Activest Wealth Management
Top Portfolio Positions
1,071 positions ·
$376,866,557 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
171,372 | $111,450,066 | 29.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
110,219 | $63,616,202 | 16.88% | |
| AAPL |
Apple Inc.
Technology
|
116,620 | $29,596,989 | 7.85% | |
| NVDA |
Nvidia Corp
Technology
|
119,791 | $20,891,550 | 5.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
80,298 | $16,723,664 | 4.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
54,897 | $15,786,181 | 4.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
24,961 | $14,280,936 | 3.79% | |
| MU |
Micron Technology Inc
Technology
|
31,696 | $10,708,176 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
17,764 | $6,575,699 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
14,506 | $5,392,605 | 1.43% |
Portfolio Trend
21 quarters · across all stocks
Holdings in BBAR
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,939 | 55,787 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $725,817 | 40,167 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $567,773 | 68,242 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,152,035 | 69,990 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,299,928 | 71,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,367,364 | 71,740 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $155,550 | 15,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $138,750 | 15,000 | Shares | Sole | 2024-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||