Activest Wealth Management — 13F Holdings & Portfolio
CIK 1883134 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$569.2M
Long-equity book
Holdings
1,359
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+342 / −104 / ↑417 / ↓434
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$8.5M +68.9%
- ISHARES TR$5.6M +274.1%
- AMERICAN CENTY ETF TR$5.4M +71.2%
- MICRON TECHNOLOGY INC$5.2M +94.7%
- INVESCO EXCHANGE TRADED FD T$4.9M +11.4%
Top Trims
- VANECK ETF TRUST-$5.1M -21.1%
- APPLE INC-$4.4M -12.9%
- AMERICAN CENTY ETF TR-$3.6M -40.8%
- ISHARES TR-$3.1M -25.7%
- ISHARES TR-$2.9M -92.4%
New Positions
- GLOBAL X FDS$538.5K
- GLOBAL X FDS$487.1K
- JANUS DETROIT STR TR$320.0K
- FIREFLY AEROSPACE INC$199.7K
- VANECK ETF TRUST$187.6K
Exited Positions
- BLACKROCK DEBT STRATEGIES FD$334.0K
- ELECTRONIC ARTS INC$143.5K
- STRIVE INC$41.4K
- ENPHASE ENERGY INC$33.4K
- AT&T INC$27.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $111.5M | 19.58% | 171,372 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $63.6M | 11.18% | 110,219 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $48.1M | 8.44% | 250,370 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $29.6M | 5.20% | 116,620 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.9M | 3.67% | 119,791 | SH |
| 6 | VANECK ETF TRUST | MOAT | 92189F643 | $19.3M | 3.38% | 199,112 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $16.7M | 2.94% | 80,298 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $15.8M | 2.77% | 54,897 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $14.3M | 2.51% | 24,961 | SH |
| 10 | VANGUARD INDEX FDS | VOO | 922908363 | $13.9M | 2.44% | 23,279 | SH |
| 11 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $12.9M | 2.27% | 152,042 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.7M | 1.88% | 31,696 | SH |
| 13 | ISHARES TR | IVV | 464287200 | $8.8M | 1.55% | 13,523 | SH |
| 14 | ISHARES TR | AAXJ | 464288182 | $7.7M | 1.35% | 79,823 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $6.8M | 1.19% | 149,805 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 1.16% | 17,764 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $5.4M | 0.95% | 14,506 | SH |
| 18 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $5.2M | 0.91% | 64,525 | SH |
| 19 | KRANESHARES TRUST | KWEB | 500767306 | $5.0M | 0.87% | 175,013 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $4.8M | 0.84% | 16,657 | SH |
| 21 | WISDOMTREE TR | USFR | 97717Y527 | $4.2M | 0.74% | 83,209 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.9M | 0.68% | 8,124 | SH |
| 23 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $3.4M | 0.60% | 246,966 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.4M | 0.59% | 68,359 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.2M | 0.57% | 52,084 | SH |
| 26 | GLOBAL X FDS | ARGT | 37950E259 | $3.2M | 0.57% | 34,524 | SH |
| 27 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $2.9M | 0.50% | 204,723 | SH |
| 28 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.9M | 0.50% | 46,617 | SH |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.6M | 0.45% | 66,850 | SH |
| 30 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.5M | 0.44% | 17,262 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.43% | 2,639 | SH |
| 32 | ALPS ETF TR | AMLP | 00162Q452 | $2.2M | 0.39% | 42,378 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.2M | 0.39% | 13,495 | SH |
| 34 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $2.2M | 0.39% | 47,608 | SH |
| 35 | ISHARES TR | IWF | 464287614 | $2.1M | 0.37% | 4,959 | SH |
| 36 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.35% | 4,620 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.34% | 6,588 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.34% | 6,204 | SH |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $1.6M | 0.29% | 27,799 | SH |
| 40 | BLACKROCK CORPOR HI YLD FD I | HYT | 09255P107 | $1.6M | 0.28% | 189,908 | SH |
| 41 | ISHARES TR | ACWI | 464288257 | $1.6M | 0.28% | 11,514 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $1.6M | 0.27% | 14,524 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $1.5M | 0.26% | 16,405 | SH |
| 44 | DOUBLELINE INCOME SOLUTIONS | DSL | 258622109 | $1.4M | 0.25% | 133,372 | SH |
| 45 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $1.4M | 0.25% | 30,612 | SH |
| 46 | ALLSTATE CORP | ALL | 020002101 | $1.4M | 0.25% | 6,812 | SH |
| 47 | ISHARES TR | SOXX | 464287523 | $1.2M | 0.21% | 3,595 | SH |
| 48 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.1M | 0.19% | 45,855 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.0M | 0.18% | 3,854 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.0M | 0.18% | 6,441 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $569.2M | 1,359 | 0001883134-26-000002 |
| 2025-12-31 | 2026-01-30 | $535.4M | 1,121 | 0001883134-26-000001 |