Activest Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$569.2M
Q ending 2026-03-31
Prior quarter
$535.4M
Q ending 2025-12-31
Change
+6.3% QoQ · +52.7% YoY
Positions
1,359
reported holdings
Largest positions
Top 100 of 1,359 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $111.5M | 171K |
| Invesco Qqq Tr | QQQ | Shares | $63.6M | 110K |
| Invesco Exchange Traded Fd T | RSP | Shares | $48.1M | 250K |
| Apple Inc | AAPL | Shares | $29.6M | 117K |
| Nvidia Corporation | NVDA | Shares | $20.9M | 120K |
| Vaneck Etf Trust | MOAT | Shares | $19.3M | 199K |
| Amazon Com Inc | AMZN | Shares | $16.7M | 80K |
| Alphabet Inc | GOOGL | Shares | $15.8M | 55K |
| Meta Platforms Inc | META | Shares | $14.3M | 25K |
| Vanguard Index Fds | VOO | Shares | $13.9M | 23K |
| American Centy Etf Tr | AVDE | Shares | $12.9M | 152K |
| Micron Technology Inc | MU | Shares | $10.7M | 32K |
| Ishares Tr | IVV | Shares | $8.8M | 14K |
| Ishares Tr | AAXJ | Shares | $7.7M | 80K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $6.8M | 150K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Tesla Inc | TSLA | Shares | $5.4M | 15K |
| American Centy Etf Tr | AVEM | Shares | $5.2M | 65K |
| Kraneshares Trust | KWEB | Shares | $5.0M | 175K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Wisdomtree Tr | USFR | Shares | $4.2M | 83K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.9M | 8K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $3.4M | 247K |
| Select Sector Spdr Tr | XLF | Shares | $3.4M | 68K |
| Dimensional Etf Trust | DFAT | Shares | $3.2M | 52K |
| Global X Fds | ARGT | Shares | $3.2M | 35K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $2.9M | 205K |
| Select Sector Spdr Tr | XLE | Shares | $2.9M | 47K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.6M | 67K |
| Select Sector Spdr Tr | XLV | Shares | $2.5M | 17K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Alps Etf Tr | AMLP | Shares | $2.2M | 42K |
| Dell Technologies Inc | DELL | Shares | $2.2M | 13K |
| Ypf Sociedad Anonima | YPF | Shares | $2.2M | 48K |
| Ishares Tr | IWF | Shares | $2.1M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 7K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $1.6M | 28K |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $1.6M | 190K |
| Ishares Tr | ACWI | Shares | $1.6M | 12K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.6M | 15K |
| Ishares Tr | IEFA | Shares | $1.5M | 16K |
| Doubleline Income Solutions | DSL | Shares | $1.4M | 133K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $1.4M | 31K |
| Allstate Corp | ALL | Shares | $1.4M | 7K |
| Ishares Tr | SOXX | Shares | $1.2M | 4K |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.1M | 46K |
| Unitedhealth Group Inc | UNH | Shares | $1.0M | 4K |
| Select Sector Spdr Tr | XLI | Shares | $1.0M | 6K |
| Vanguard World Fd | VIS | Shares | $1.0M | 3K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $993K | 90K |
| Ishares Tr | PFF | Shares | $988K | 33K |
| Ishares Silver Tr | SLV | Shares | $938K | 14K |
| Banco Bbva Argentina S A | BBAR | Shares | $896K | 56K |
| Ishares Tr | HYG | Shares | $884K | 11K |
| Goldman Sachs Etf Tr | GBIL | Shares | $852K | 9K |
| Hancock John Pfd Income Fd I | HPS | Shares | $834K | 59K |
| Taiwan Semiconductor Manufac | TSM | Shares | $829K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $819K | 6K |
| Ishares Tr | IVE | Shares | $796K | 4K |
| Ishares Tr | IVW | Shares | $786K | 7K |
| J P Morgan Exchange Traded F | JEPI | Shares | $780K | 14K |
| Ishares Tr | IWD | Shares | $778K | 4K |
| Uber Technologies Inc | UBER | Shares | $774K | 11K |
| Td Synnex Corporation | SNX | Shares | $771K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $755K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $751K | 5K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $734K | 2K |
| Chevron Corporation | CVX | Shares | $730K | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $706K | 29K |
| Pfizer Inc | PFE | Shares | $697K | 25K |
| Pgim Global High Yield Fd Fo | GHY | Shares | $690K | 59K |
| Ares Capital Corp | ARCC | Shares | $682K | 38K |
| Listed Fds Tr | MAGS | Shares | $674K | 12K |
| Mp Materials Corp | MP | Shares | $669K | 14K |
| Coinbase Global Inc | COIN | Shares | $660K | 4K |
| Netflix Inc. | NFLX | Shares | $626K | 7K |
| Walmart Inc | WMT | Shares | $620K | 5K |
| Bank America Corp | BAC | Shares | $609K | 12K |
| Ishares Tr | IEUR | Shares | $608K | 9K |
| Ishares Tr | MTUM | Shares | $601K | 3K |
| Blackstone Inc | BX | Shares | $586K | 5K |
| Ishares Tr | EMB | Shares | $559K | 6K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $555K | 1K |
| Global X Fds | COPX | Shares | $538K | 7K |
| Ishares Inc | CEMB | Shares | $530K | 12K |
| Vanguard World Fd | VGT | Shares | $528K | 757 |
| Blue Owl Capital Inc | OWL | Shares | $523K | 57K |
| Ishares Tr | SGOV | Shares | $513K | 5K |
| Principal Exchange Traded Fd | PREF | Shares | $507K | 27K |
| Blue Owl Technology Fin Corp | OTF | Shares | $497K | 40K |
| J P Morgan Exchange Traded F | JPIE | Shares | $496K | 11K |
| Global X Fds | SHLD | Shares | $487K | 7K |
| Costco Wholesale Corporation | COST | Shares | $486K | 488 |
| Opendoor Technologies Inc | OPEN | Shares | $484K | 103K |
| Goldman Sachs Group Inc | GS | Shares | $466K | 551 |
| American Express Co | AXP | Shares | $437K | 1K |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $436K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.