Conservest Capital Advisors, Inc.
Top Portfolio Positions
46 positions ·
$378,125,741 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
239,799 | $155,950,881 | 41.24% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
211,706 | $130,571,792 | 34.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
48,837 | $28,187,739 | 7.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
48,876 | $22,638,874 | 5.99% | |
| GLD |
Spdr Gold Trust
|
30,142 | $12,969,801 | 3.43% | |
| AAPL |
Apple Inc.
Technology
|
18,561 | $4,710,596 | 1.25% | |
| XOM |
Exxon Mobil Corp
Energy
|
11,838 | $2,008,435 | 0.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,699 | $1,811,740 | 0.48% | |
| CVX |
Chevron Corp
Energy
|
7,283 | $1,506,852 | 0.40% | |
| SLV |
iShares Silver Trust
|
21,261 | $1,448,724 | 0.38% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,257 | 25,363 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $175,004 | 25,363 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $116,679 | 20,363 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $57,016 | 20,363 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $43,938 | 15,363 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $50,512 | 13,363 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $65,286 | 10,363 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $62,592 | 10,363 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $86,220 | 10,363 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $90,676 | 10,363 | Shares | Sole | 2024-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||