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Activest Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $540,401,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $120,935,303
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $65,773,045
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $47,682,005
- APPLE INC · COM · 037833100 · shares: $28,495,350
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $24,118,615
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,550,054
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $16,489,440
- AMAZON COM INC · COM · 023135106 · shares: $12,978,199
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,581,381
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,915,174
Reported holdings
1,052 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 7 shares | $512 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 100 shares | $499 |
| TEMPUS AI INC | CL A | 88023B103 | — | 6 shares | $491 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13 shares | $478 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 66 shares | $476 |
| COMSCORE INC | COM NEW | 20564W204 | — | 100 shares | $469 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 34 shares | $466 |
| PEOPLE INC | COM NEW | 44891N208 | — | 11 shares | $462 |
| TAPESTRY INC | COM | 876030107 | — | 4 shares | $460 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2 shares | $454 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 17 shares | $449 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 14 shares | $448 |
| DROPBOX INC | CL A | 26210C104 | — | 13 shares | $440 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 18 shares | $440 |
| MATSON INC | COM | 57686G105 | — | 2 shares | $439 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2 shares | $438 |
| VICI PPTYS INC | COM | 925652109 | — | 19 shares | $436 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 5 shares | $423 |
| TPG INC | COM CL A | 872657101 | — | 9 shares | $397 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 6 shares | $395 |
| GAMESTOP CORP | CL A | 36467W109 | — | 16 shares | $394 |
| KIRBY CORP | COM | 497266106 | — | 3 shares | $394 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 12 shares | $386 |
| MOOG INC | CL A | 615394202 | — | 1 shares | $381 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 9 shares | $376 |
| PVH CORPORATION | COM | 693656100 | — | 5 shares | $370 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 100 shares | $369 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | — | 1,000 shares | $363 |
| CELESTICA INC | COM | 15101Q207 | — | 1 shares | $361 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 6 shares | $361 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2 shares | $357 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 21 shares | $354 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3 shares | $346 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6 shares | $345 |
| CUBESMART | COM | 229663109 | — | 9 shares | $338 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1 shares | $321 |
| PENUMBRA INC | COM | 70975L107 | — | 1 shares | $318 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10 shares | $317 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $306 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $303 |
| LITHIA MTRS INC | COM | 536797103 | — | 1 shares | $292 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1 shares | $291 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $288 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10 shares | $286 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5 shares | $285 |
| EQUIFAX INC | COM | 294429105 | — | 2 shares | $274 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2 shares | $274 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 16 shares | $271 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2 shares | $271 |
| UIPATH INC | CL A | 90364P105 | — | 21 shares | $270 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $267 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 12 shares | $267 |
| CBAK ENERGY TECHNOLOGY LTD | COM | G20080100 | — | 200 shares | $266 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 4 shares | $263 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13 shares | $260 |
| SNDL INC | COM | 83307B101 | — | 200 shares | $258 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1 shares | $258 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1 shares | $247 |
| PINTEREST INC | CL A | 72352L106 | — | 13 shares | $246 |
| KOHLS CORP | COM | 500255104 | — | 13 shares | $240 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 7 shares | $236 |
| CROCS INC | COM | 227046109 | — | 2 shares | $235 |
| CHEMOURS CO | COM | 163851108 | — | 17 shares | $231 |
| LKQ CORP | COM | 501889208 | — | 10 shares | $228 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 104 shares | $224 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 1,843 shares | $223 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 100 shares | $221 |
| COPART INC | COM | 217204106 | — | 8 shares | $218 |
| SANMINA CORP | COM | 801056102 | — | 1 shares | $215 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 11 shares | $210 |
| CORE & MAIN INC | CL A | 21874C102 | — | 5 shares | $207 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 15 shares | $202 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 16 shares | $202 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | — | 183 shares | $194 |
| GAMING & LEISURE P | COM | 36467J108 | — | 5 shares | $190 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2 shares | $183 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1 shares | $180 |
| CNA FINL CORP | COM | 126117100 | — | 4 shares | $180 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1 shares | $178 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 7 shares | $177 |
| KBR INC | COM | 48242W106 | — | 5 shares | $176 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1 shares | $171 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 3 shares | $170 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 3 shares | $166 |
| RB GLOBAL INC | COM | 74935Q107 | — | 2 shares | $163 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | — | 120 shares | $162 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 41 shares | $160 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 6 shares | $149 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | — | 1,843 shares | $147 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4 shares | $146 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 16 shares | $143 |
| APPIAN CORP | CL A | 03782L101 | — | 4 shares | $141 |
| GRAIL INC | COM | 384747101 | — | 1 shares | $140 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 1,843 shares | $140 |
| FIVE9 INC | COM | 338307101 | — | 4 shares | $136 |
| EASTMAN CHEM CO | COM | 277432100 | — | 2 shares | $130 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 3 shares | $128 |
| RAPID7 INC | COM | 753422104 | — | 10 shares | $122 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $121 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 6 shares | $119 |