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CIK: 0001883134
Total reported value
$517.7M
$517.7M
1359 檔
52.9%
As reported in its official Q1 2026 Form 13F filing, Activest Wealth Management's tracked investment portfolio stood at $517.7M with 1359 total positions.
In Q1 2026, Activest Wealth Management displayed an active expansion posture, initiating 20 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.58% | +2.94% | +7.19% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.18% | +1.26% | +2.36% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.44% | +1.15% | +11.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.47% | -6.68% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.67% | -0.44% | +80.64% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.38% | -1.58% | -15.50% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.94% | -0.54% | +21.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -0.40% | +21.57% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.60% | +59.18% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -1.94% | -2.72% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.27% | +0.58% | +66.11% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.88% | +3.15% | +64.46% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.42% | -22.08% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.35% | +0.56% | +261.76% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | +0.60% | +245.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.29% | +80.25% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.07% | +26.77% | |
| 18 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.91% | +0.12% | -43.37% | |
| 19 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.87% | -0.44% | +82.16% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.14% | +70.14% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.74% | -0.49% | -29.07% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.07% | +78.47% | |
| 23 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.60% | -0.21% | +18.51% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.21% | -11.20% | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.57% | +0.11% | +229.08% | |
| 26 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.57% | -0.36% | +12.75% | |
| 27 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.50% | -0.24% | +4.65% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.27% | +20.81% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.11% | -27.95% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | -0.03% | +115.24% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.17% | +342.79% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.39% | -0.19% | +25.09% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.39% | +0.31% | +61.75% | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.39% | -0.10% | -1.52% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.18% | -0.38% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.05% | +13.93% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.17% | +42.72% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.19% | +14.25% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | -0.20% | +6175.17% | |
| 40 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.28% | -0.16% | +12.63% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.28% | -0.06% | -22.58% | |
| 42 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.27% | -0.08% | +3.71% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.25% | +0.12% | |
| 44 | DSL | Doubleline Income Solutions | Stock-Other | 0.25% | -0.19% | +16.08% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.25% | -0.10% | +16.08% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.25% | +0.04% | +7304.35% | |
| 47 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | +0.21% | +4.60% | |
| 48 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.19% | -0.15% | +17.26% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.01% | -2.97% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.18% | +0.04% | -9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +80.64% | Add |
| 2 | AAXJ | Ishares Msci All Country Asi | +1% | +261.76% | Add |
| 3 | AVDE | Avantis International Equity | +0.9% | +66.11% | Add |
| 4 | MU | Micron Technology Inc | +0.9% | +64.46% | Add |
| 5 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | +245.65% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +59.18% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.4% | +229.08% | Add |
| 8 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +11.20% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +342.79% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +6175.17% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +80.25% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +70.14% | Add |
| 13 | KWEB | Kranesh Csi China Internet | +0.3% | +82.16% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +78.47% | Add |
| 15 | ALL | Allstate CORP | +0.3% | +7304.35% | Add |
| 16 | XLV | Ss Health Care Select Sector | +0.2% | +115.24% | Add |
| 17 | DELL | Dell Technologies -c | +0.2% | +61.75% | Add |
| 18 | XLE | Ss Energy Select Sector | +0.2% | +20.81% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.57% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +295.74% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +333.15% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | +21.26% | Add |
| 23 | AMLP | Alerian Mlp ETF | +0.1% | +25.09% | Add |
| 24 | BX | Blackstone Inc | +0.1% | +692.38% | Add |
| 25 | YPF | Ypf S.a.-sponsored Adr | +0.1% | -1.52% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +42.72% | Add |
| 27 | ARGT | Global X Msci Argentina ETF | +0.1% | +12.75% | Add |
| 28 | GLD | Spdr Gold Shares | +0.1% | +13.93% | Add |
| 29 | BAC | Bank Of America CORP | +0.1% | +121.35% | Add |
| 30 | KBDC | Kayne Anderson Bdc Inc | 0% | +18.51% | Add |
| 31 | PFF | Ishares Preferred & Income S | 0% | +42.56% | Add |
| 32 | PFE | Pfizer Inc | 0% | +40.10% | Add |
| 33 | VRT | Vertiv Holdings Co-a | 0% | +82.01% | Add |
| 34 | MP | Mp Materials CORP | 0% | +56.81% | Add |
| 35 | SPYI | Neos S&p 500 High Income ETF | 0% | +899.03% | Add |
| 36 | SLV | Ishares Silver Trust | 0% | +31.81% | Add |
| 37 | AMD | Advanced Micro Devices | 0% | +44.15% | Add |
| 38 | SNDK | Sandisk CORP | 0% | +425.93% | Add |
| 39 | OPEN | Opendoor Technologies Inc | 0% | +88.09% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +32.04% | Add |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | +108.10% | Add |
| 42 | BBAR | Bbva Argentina Sa-adr | 0% | +38.89% | Add |
| 43 | GHY | Pgim Global High Yield Fund | 0% | +40.25% | Add |
| 44 | PBR | Petroleo Brasileiro-spon Adr | 0% | +16.65% | Add |
| 45 | SOXX | Ishares Semiconductor ETF | 0% | +4.60% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | 0% | +24.14% | Add |
| 47 | SCCO | Southern Copper CORP | 0% | +4084.21% | Add |
| 48 | BETR | Better Home & Finance Holdin | 0% | +199.45% | Add |
| 49 | APLD | Applied Digital CORP | 0% | +500.00% | Add |
| 50 | MRVL | Marvell Technology Inc | 0% | +367.00% | Add |
According to official SEC Form 13F filings, Activest Wealth Management reported a total U.S. public equity portfolio value of $517.7M across 1359 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, RSP) accounted for 52.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
COPX
市值: $538.5K
Top Position Liquidated / Trimmed
DYNF
前期市值: $1.2M
During Q1 2026, Activest Wealth Management's top holdings by market value included SPY (19.6%)、QQQ (11.2%)、RSP (8.4%). The largest single position, SPY, represented 19.6% of total portfolio value.
In Q1 2026, Activest Wealth Management made 193 total portfolio adjustments, initiating 20 new buys, adding to 94 positions, trimming 71 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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