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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) |
|---|---|---|---|---|---|
| BLACKBERRY LTD | COM | 09228F103 | — | 1,000 shares | $9,040 |
| NEWMARKET CORP | COM | 651587107 | — | 10 shares | $8,975 |
| GAP INC | COM | 364760108 | — | 392 shares | $8,953 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 335 shares | $8,924 |
| LITTELFUSE INC | COM | 537008104 | — | 21 shares | $8,899 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 102 shares | $8,861 |
| JFROG LTD | ORD SHS | M6191J100 | — | 90 shares | $8,734 |
| COEUR MNG INC | COM NEW | 192108504 | — | 496 shares | $8,730 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 50 shares | $8,600 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 300 shares | $8,568 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,490 |
| THE CIGNA GROUP | COM | 125523100 | — | 31 shares | $8,427 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 26 shares | $8,392 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 42 shares | $8,345 |
| QORVO INC | COM | 74736K101 | — | 72 shares | $8,243 |
| BIOGEN INC | COM | 09062X103 | — | 36 shares | $8,132 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 500 shares | $8,130 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 74 shares | $8,101 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12 shares | $8,101 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 74 shares | $8,094 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 146 shares | $8,087 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 4,001 shares | $8,082 |
| REGENCY CTRS CORP | COM | 758849103 | — | 112 shares | $8,051 |
| DAVITA INC | COM | 23918K108 | — | 46 shares | $8,046 |
| SLM CORP | COM | 78442P106 | — | 354 shares | $8,011 |
| CELANESE CORP DEL | COM | 150870103 | — | 180 shares | $7,987 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 344 shares | $7,981 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 82 shares | $7,932 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 192 shares | $7,885 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 124 shares | $7,885 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 156 shares | $7,878 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 303 shares | $7,826 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 2,000 shares | $7,760 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 174 shares | $7,734 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 115 shares | $7,733 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 173 shares | $7,721 |
| TJX COS INC NEW | COM | 872540109 | — | 58 shares | $7,674 |
| LENNAR CORP | CL A | 526057104 | — | 94 shares | $7,669 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 7 shares | $7,553 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 656 shares | $7,551 |
| PBF ENERGY INC | CL A | 69318G106 | — | 98 shares | $7,542 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 26 shares | $7,397 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 73 shares | $7,361 |
| PROSHARES TR | PET CARE ETF | 74348A145 | — | 156 shares | $7,331 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 46 shares | $7,203 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 149 shares | $7,140 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,000 shares | $7,140 |
| OSHKOSH CORP | COM | 688239201 | — | 55 shares | $7,085 |
| FORD MTR CO | COM | 345370860 | — | 587 shares | $7,079 |
| MURPHY USA INC | COM | 626755102 | — | 14 shares | $7,056 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 34 shares | $6,979 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 51 shares | $6,975 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 268 shares | $6,936 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 77 shares | $6,915 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 61 shares | $6,897 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 40 shares | $6,892 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 189 shares | $6,855 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 74 shares | $6,835 |
| MCKESSON CORP | COM | 58155Q103 | — | 8 shares | $6,830 |
| SMITH A O CORP | COM | 831865209 | — | 120 shares | $6,764 |
| STERIS PLC | SHS USD | G8473T100 | — | 32 shares | $6,720 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 110 shares | $6,678 |
| CITIZENS INC | CL A | 174740100 | — | 1,932 shares | $6,665 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,001 shares | $6,657 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 59 shares | $6,638 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 42 shares | $6,566 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 39 shares | $6,546 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 28 shares | $6,483 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 518 shares | $6,340 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 238 shares | $6,331 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 138 shares | $6,326 |
| ASANA INC | CL A | 04342Y104 | — | 742 shares | $6,255 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16 shares | $6,202 |
| GENPACT LIMITED | SHS | G3922B107 | — | 190 shares | $6,181 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 66 shares | $6,167 |
| AECOM | COM | 00766T100 | — | 103 shares | $6,072 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 62 shares | $5,964 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 125 shares | $5,964 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 83 shares | $5,963 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 242 shares | $5,942 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 44 shares | $5,926 |
| BEST BUY INC | COM | 086516101 | — | 64 shares | $5,647 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 357 shares | $5,616 |
| BORGWARNER INC | COM | 099724106 | — | 92 shares | $5,530 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 235 shares | $5,515 |
| HAMILTON LANE INC | CL A | 407497106 | — | 63 shares | $5,472 |
| SIMPSON MFG INC | COM | 829073105 | — | 32 shares | $5,468 |
| VALVOLINE INC | COM | 92047W101 | — | 178 shares | $5,365 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 12 shares | $5,352 |
| TEXTRON INC | COM | 883203101 | — | 68 shares | $5,182 |
| WABTEC | COM | 929740108 | — | 18 shares | $5,169 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 12 shares | $5,121 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 20 shares | $5,111 |
| NNN REIT INC | COM | 637417106 | — | 123 shares | $5,054 |
| CHEMED CORP NEW | COM | 16359R103 | — | 10 shares | $5,051 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 123 shares | $5,032 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11 shares | $4,972 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 30 shares | $4,920 |
| WEX INC | COM | 96208T104 | — | 29 shares | $4,892 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 49 shares | $4,878 |