← Back to Discover
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) |
|---|---|---|---|---|---|
| SAP SE | SPON ADR | 803054204 | — | 200 shares | $41,696 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 759 shares | $41,153 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 1,001 shares | $40,671 |
| FEDEX CORP | COM | 31428X106 | — | 142 shares | $40,483 |
| UBS GROUP AG | SHS | H42097107 | — | 836 shares | $40,259 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 425 shares | $40,022 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 81 shares | $39,880 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 164 shares | $39,575 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 379 shares | $39,374 |
| ARAMARK | COM | 03852U106 | — | 734 shares | $39,306 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 165 shares | $39,192 |
| DOLLAR GEN CORP | COM | 256677105 | — | 326 shares | $38,983 |
| NLIGHT INC | COM | 65487K100 | — | 1,000 shares | $38,945 |
| US BANCORP | COM NEW | 902973304 | — | 672 shares | $38,815 |
| FLEX LTD | ORD | Y2573F102 | — | 349 shares | $38,387 |
| EOG RES INC | COM | 26875P101 | — | 278 shares | $38,297 |
| ALCOA CORP | COM | 013872106 | — | 911 shares | $38,262 |
| MOODYS CORP | COM | 615369105 | — | 84 shares | $38,147 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 22 shares | $38,028 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 4,000 shares | $37,880 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 197 shares | $37,253 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 140 shares | $37,086 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 425 shares | $37,073 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 49 shares | $36,970 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 167 shares | $36,728 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 100 shares | $36,517 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 906 shares | $36,376 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 493 shares | $36,221 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 4,007 shares | $36,063 |
| PAYCHEX INC | COM | 704326107 | — | 359 shares | $35,362 |
| DATADOG INC | CL A COM | 23804L103 | — | 129 shares | $35,327 |
| VIASAT INC | COM | 92552V100 | — | 500 shares | $35,190 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 117 shares | $35,054 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 97 shares | $34,581 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 542 shares | $34,558 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 131 shares | $33,704 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 101 shares | $33,515 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,111 shares | $33,497 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 44 shares | $33,364 |
| NUTANIX INC | CL A | 67059N108 | — | 466 shares | $32,811 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 121 shares | $32,664 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 94 shares | $32,644 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 131 shares | $32,257 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 768 shares | $32,172 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 351 shares | $31,860 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 244 shares | $31,591 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 93 shares | $31,579 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 60 shares | $31,369 |
| CIENA CORP | COM NEW | 171779309 | — | 89 shares | $31,312 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 1,495 shares | $31,260 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 2,463 shares | $31,182 |
| RUBRIK INC. | CL A | 781154109 | — | 272 shares | $31,136 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 397 shares | $31,097 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 115 shares | $30,938 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 611 shares | $30,389 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 113 shares | $30,380 |
| ZSCALER INC | COM | 98980G102 | — | 152 shares | $30,312 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | — | 4,248 shares | $30,203 |
| INSULET CORP | COM | 45784P101 | — | 229 shares | $29,878 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 60 shares | $29,243 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 332 shares | $29,118 |
| METLIFE INC | COM | 59156R108 | — | 309 shares | $29,095 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 138 shares | $28,962 |
| S&P GLOBAL INC | COM | 78409V104 | — | 72 shares | $28,470 |
| DOW HLDGS INC | COM | 260557103 | — | 1,027 shares | $28,284 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 249 shares | $28,281 |
| PPG INDS INC | COM | 693506107 | — | 270 shares | $28,169 |
| DOCUSIGN INC | COM | 256163106 | — | 416 shares | $27,934 |
| SHARPLINK INC | COM NEW | 820014405 | — | 3,000 shares | $27,840 |
| EXELIXIS INC | COM | 30161Q104 | — | 471 shares | $27,511 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 392 shares | $27,479 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,152 shares | $27,372 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 314 shares | $27,095 |
| ROSS STORES INC | COM | 778296103 | — | 116 shares | $27,074 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 487 shares | $26,941 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 91 shares | $26,837 |
| GENERAL MILLS INC | COM | 370334104 | — | 834 shares | $26,821 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 290 shares | $25,839 |
| MUELLER INDS INC | COM | 624756102 | — | 424 shares | $25,699 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 250 shares | $25,553 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 368 shares | $25,548 |
| IRON MTN INC DEL | COM | 46284V101 | — | 229 shares | $25,408 |
| CUMMINS INC | COM | 231021106 | — | 49 shares | $25,312 |
| 3M CO | COM | 88579Y101 | — | 154 shares | $25,279 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 270 shares | $25,275 |
| SYNOPSYS INC | COM | 871607107 | — | 58 shares | $25,227 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 1,325 shares | $25,175 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 615 shares | $25,172 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 390 shares | $25,022 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 52 shares | $24,950 |
| ROBLOX CORP | CL A | 771049103 | — | 588 shares | $24,914 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 64 shares | $24,884 |
| ATI INC | COM | 01741R102 | — | 131 shares | $24,811 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 762 shares | $24,788 |
| NVR INC | COM | 62944T105 | — | 4 shares | $24,618 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 137 shares | $24,563 |
| ADOBE INC | COM | 00724F101 | — | 102 shares | $24,474 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 490 shares | $24,417 |
| DEXCOM INC | COM | 252131107 | — | 282 shares | $24,334 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 311 shares | $24,302 |