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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 24 shares | $15,761 |
| COCA COLA CO | COM | 191216100 | — | 183 shares | $15,753 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 703 shares | $15,740 |
| GENERAL MTRS CO | COM | 37045V100 | — | 201 shares | $15,477 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 217 shares | $15,400 |
| WOODWARD INC | COM | 980745103 | — | 46 shares | $15,115 |
| SYSCO CORP | COM | 871829107 | — | 193 shares | $15,046 |
| DOVER CORP | COM | 260003108 | — | 80 shares | $14,964 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 328 shares | $14,935 |
| TORO CO | COM | 891092108 | — | 154 shares | $14,849 |
| OKTA INC | CL A | 679295105 | — | 71 shares | $14,847 |
| LEONARDO DRS INC | COM | 52661A108 | — | 404 shares | $14,799 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 486 shares | $14,706 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 70 shares | $14,525 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 307 shares | $14,506 |
| RBC BEARINGS INC | COM | 75524B104 | — | 29 shares | $14,478 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,077 shares | $14,475 |
| NEWELL BRANDS INC | COM | 651229106 | — | 2,740 shares | $14,467 |
| EDISON INTL | COM | 281020107 | — | 269 shares | $14,453 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 5,001 shares | $14,303 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 128 shares | $14,195 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 238 shares | $14,009 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 385 shares | $13,995 |
| MOSAIC CO | COM | 61945C103 | — | 644 shares | $13,943 |
| AMGEN INC | COM | 031162100 | — | 33 shares | $13,910 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 166 shares | $13,826 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 184 shares | $13,820 |
| EATON CORP PLC | SHS | G29183103 | — | 32 shares | $13,751 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 630 shares | $13,709 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 120 shares | $13,697 |
| MORNINGSTAR INC | COM | 617700109 | — | 72 shares | $13,683 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 41 shares | $13,624 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,008 shares | $13,578 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 259 shares | $13,569 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 1,006 shares | $13,450 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 242 shares | $13,398 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 834 shares | $13,277 |
| ELASTIC N V | ORD SHS | N14506104 | — | 142 shares | $13,021 |
| UNITED RENTALS INC | COM | 911363109 | — | 13 shares | $13,010 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 49 shares | $12,905 |
| NASDAQ INC | COM | 631103108 | — | 140 shares | $12,881 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 228 shares | $12,508 |
| KLA CORP | COM NEW | 482480100 | — | 63 shares | $12,281 |
| APPLIED MATLS INC | COM | 038222105 | — | 24 shares | $12,273 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 200 shares | $12,109 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 190 shares | $12,027 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 81 shares | $11,773 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 106 shares | $11,761 |
| WYNN RESORTS LTD | COM | 983134107 | — | 148 shares | $11,756 |
| CROWN HLDGS INC | COM | 228368106 | — | 111 shares | $11,701 |
| BRUKER CORP | COM | 116794108 | — | 180 shares | $11,655 |
| BLOCK INC | CL A | 852234103 | — | 157 shares | $11,544 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 3,000 shares | $11,520 |
| BAXTER INTL INC | COM | 071813109 | — | 480 shares | $11,520 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 78 shares | $11,484 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 348 shares | $11,467 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 180 shares | $11,466 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 356 shares | $11,374 |
| MODERNA INC | COM | 60770K107 | — | 59 shares | $11,362 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 332 shares | $11,248 |
| ACUITY INC | COM | 00508Y102 | — | 36 shares | $11,153 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 165 shares | $11,111 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 1,900 shares | $11,110 |
| ANALOG DEVICES INC | COM | 032654105 | — | 28 shares | $11,108 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,000 shares | $11,100 |
| HASBRO INC | COM | 418056107 | — | 126 shares | $11,048 |
| ABBVIE INC | COM | 00287Y109 | — | 42 shares | $10,987 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 95 shares | $10,947 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 94 shares | $10,920 |
| NATERA INC | COM | 632307104 | — | 26 shares | $10,746 |
| MOHAWK INDS INC | COM | 608190104 | — | 85 shares | $10,601 |
| GEOPARK LTD | USD SHS | G38327105 | — | 1,000 shares | $10,450 |
| TYSON FOODS INC | CL A | 902494103 | — | 206 shares | $10,409 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 289 shares | $10,317 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 4,000 shares | $10,280 |
| MONGODB INC | CL A | 60937P106 | — | 29 shares | $10,110 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 85 shares | $10,107 |
| DOORDASH INC | CL A | 25809K105 | — | 55 shares | $10,095 |
| IDEX CORP | COM | 45167R104 | — | 44 shares | $10,031 |
| TXNM ENERGY INC | COM | 69349H107 | — | 172 shares | $10,031 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 166 shares | $9,960 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 189 shares | $9,952 |
| AFLAC INC | COM | 001055102 | — | 89 shares | $9,948 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 323 shares | $9,893 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 130 shares | $9,827 |
| BXP INC | COM | 101121101 | — | 160 shares | $9,778 |
| PROGRESSIVE CORP | COM | 743315103 | — | 47 shares | $9,744 |
| LINEAGE INC | COM | 53566V106 | — | 285 shares | $9,724 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 25 shares | $9,721 |
| POOL CORP | COM | 73278L105 | — | 60 shares | $9,712 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 26 shares | $9,706 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 50 shares | $9,663 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,000 shares | $9,560 |
| AMEREN CORP | COM | 023608102 | — | 95 shares | $9,441 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 641 shares | $9,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 62 shares | $9,241 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 296 shares | $9,191 |
| HEICO CORP NEW | CL A | 422806208 | — | 40 shares | $9,133 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 40 shares | $9,118 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 151 shares | $9,104 |