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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) |
|---|---|---|---|---|---|
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $118 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 1 shares | $114 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4 shares | $109 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 2 shares | $105 |
| CERTARA INC | COM | 15687V109 | — | 11 shares | $101 |
| SUNRUN INC | COM | 86771W105 | — | 13 shares | $101 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 6 shares | $99 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 5 shares | $95 |
| JBS N.V. | CL A SHS | N4732M103 | — | 8 shares | $90 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 25 shares | $87 |
| V F CORP | COM | 918204108 | — | 6 shares | $84 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1 shares | $84 |
| PLURI INC | COM NEW | 72942G203 | — | 86 shares | $83 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | — | 40 shares | $81 |
| ALKERMES PLC | SHS | G01767105 | — | 2 shares | $81 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 66 shares | $81 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2 shares | $76 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2 shares | $73 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | — | 30 shares | $71 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 3 shares | $67 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 1 shares | $64 |
| FOX CORP | CL A COM | 35137L105 | — | 1 shares | $63 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 4 shares | $61 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1 shares | $58 |
| VIRTU FINL INC | CL A | 928254101 | — | 1 shares | $55 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1 shares | $52 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 3 shares | $50 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | — | 15 shares | $49 |
| SEADRILL LTD | COM | G7997W102 | — | 1 shares | $45 |
| XWELL INC | COM NEW | 98420U802 | — | 50 shares | $42 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1 shares | $39 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1 shares | $39 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 1 shares | $37 |
| CHEWY INC | CL A | 16679L109 | — | 2 shares | $36 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 3 shares | $34 |
| FABRICAI INC | COM | 054748306 | — | 15 shares | $34 |
| ENLIVEX LTD | COM | M4130Y171 | — | 66 shares | $33 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 1 shares | $27 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 1 shares | $26 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1 shares | $24 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 1 shares | $23 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 | — | 10 shares | $22 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 1 shares | $21 |
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523401 | — | 18 shares | $20 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1 shares | $15 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 9 shares | $9 |
| VALNEVA SE | SPONSORED ADS | 92025Y103 | — | 1 shares | $6 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | — | 2 shares | $6 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | — | 2 shares | $5 |
| IBIO INC | COM NEW | 451033708 | — | 4 shares | $5 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 3 shares | $5 |
| VIVOSIM LABS INC | COM | 68620A302 | — | 2 shares | $0 |