Activest Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Activest Wealth Management reported 1,335 stock positions worth $517.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.4%) and Invesco S&P 500 Equal Weight (RSP, 9.6%). Compared with Q1 2026, it opened 270 new positions, sold out of 137, added to 318 and reduced 551. The biggest buy was a new position in Roundhill Memory ETF (DRAM) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $517.6M (Q2 2026)
- SEC Filing
- 0001883134-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 1,335 stocks · $517.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 22.52% | 156,104 | $116.6M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.44% | 87,414 | $64.4M | Reduce -20.7% |
| RSP Invesco S&P 500 Equal Weight | 9.59% | 233,402 | $49.7M | Reduce -6.8% |
| MU Micron Technology Inc. | 5.03% | 22,573 | $26.1M | Reduce -28.8% |
| AAPL Apple Inc. | 4.73% | 84,546 | $24.5M | Reduce -27.5% |
| NVDA Nvidia Corp. | 3.23% | 83,470 | $16.7M | Reduce -30.3% |
| AVDE Avantis International Equity | 2.85% | 165,184 | $14.7M | Add +8.6% |
| AMZN Amazon.com Inc. | 2.40% | 52,086 | $12.4M | Reduce -35.1% |
| GOOGL Alphabet Inc. Class A | 2.37% | 34,365 | $12.3M | Reduce -37.4% |
| IVV iShares Core S&P 500 ETF | 1.97% | 13,590 | $10.2M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.91% | 17,588 | $9.9M | Reduce -29.5% |
| AAXJ iShares MSCI All Country Asi | 1.91% | 82,935 | $9.9M | Add +3.9% |
| MOAT Vaneck Morningstar Wide Moat | 1.80% | 89,652 | $9.3M | Reduce -55.0% |
| RSPT Invesco S&P 500 Equal Weight | 1.79% | 143,952 | $9.3M | Reduce -3.9% |
| DRAM Roundhill Memory ETF | 1.40% | 98,294 | $7.3M | New |
| AVEM Avantis Emerging Markets Eq | 1.03% | 55,350 | $5.3M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 14,429 | $5.1M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.88% | 10,809 | $4.5M | Reduce -25.5% |
| MSFT Microsoft Corp. | 0.87% | 12,034 | $4.5M | Reduce -32.3% |
| DELL Dell Technologies -C | 0.70% | 8,346 | $3.6M | Reduce -38.1% |
| DFAT Dimensional US Target Value | 0.68% | 50,380 | $3.5M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 6,353 | $3.2M | Reduce -21.8% |
| LLY Eli Lilly & Co. | 0.60% | 2,573 | $3.1M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.50% | 3,793 | $2.6M | Reduce -83.7% |
| KWEB Kranesh Csi China Internet | 0.43% | 90,657 | $2.2M | Reduce -48.2% |
| SOXX iShares Semiconductor ETF | 0.42% | 3,361 | $2.2M | Reduce -6.5% |
| XLV SS Health Care Select Sector | 0.41% | 13,317 | $2.1M | Reduce -22.9% |
| KBDC Kayne Anderson BDC Inc. | 0.39% | 149,137 | $2.0M | Reduce -39.6% |
| XLF SS Financial Select Sector | 0.38% | 36,562 | $2.0M | Reduce -46.5% |
| IBIT iShares Bitcoin Trust ETF | 0.34% | 53,155 | $1.8M | Reduce -20.5% |
| GLD SPDR Gold Shares | 0.30% | 4,227 | $1.6M | Reduce -8.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.29% | 33,318 | $1.5M | Reduce -30.0% |
| ALL Allstate Corp. | 0.29% | 6,347 | $1.5M | Reduce -6.8% |
| XLK SS Technology Select Sector | 0.27% | 7,311 | $1.4M | Add +18.6% |
| MSDL Morgan Stanley Direct Lendin | 0.26% | 88,943 | $1.3M | Reduce -56.5% |
| USFR Wisdomtree Floating Rate Tre | 0.25% | 26,028 | $1.3M | Reduce -68.7% |
| SNX TD Synnex Corp. | 0.24% | 4,556 | $1.2M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.23% | 22,577 | $1.2M | Reduce -51.6% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 7,355 | $1.2M | Reduce -36.1% |
| XLI SS Industrial Select Sector | 0.22% | 6,151 | $1.1M | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 14,190 | $1.1M | Add +27.6% |
| ARGT Global X MSCI Argentina ETF | 0.21% | 11,658 | $1.1M | Reduce -66.2% |
| AMLP Alerian MLP ETF | 0.20% | 20,384 | $1.1M | Reduce -51.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,407 | $1.0M | Reduce -37.5% |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 8,688 | $989K | Reduce -40.2% |
| IWF iShares Russell 1000 Growth | 0.19% | 7,808 | $970K | Reduce -60.6% |
| AGG iShares Core U.S. Aggregate | 0.18% | 9,473 | $938K | Add +1406.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,732 | $894K | Reduce -58.5% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 8,579 | $859K | Add +0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,505 | $859K | No change |
| OPEN Opendoor Technologies Inc. | 0.16% | 175,250 | $810K | Add +69.4% |
| AVGO Broadcom Inc. | 0.15% | 2,109 | $797K | Reduce -66.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.15% | 15,902 | $796K | Reduce -48.0% |
| AMD Advanced Micro Devices | 0.15% | 1,335 | $776K | Reduce -64.0% |
| MAGS Roundhill Magnificent Seven | 0.14% | 11,596 | $746K | Reduce -0.3% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.14% | 37,299 | $731K | Reduce -33.1% |
| TIP iShares Tips Bond ETF | 0.14% | 6,562 | $718K | New |
| VRP Invesco Variable Rate Prefer | 0.14% | 29,486 | $717K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.13% | 9,326 | $673K | Reduce -13.3% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.13% | 57,688 | $661K | Reduce -35.6% |
| CIFR Cipher Digital Inc. | 0.12% | 26,360 | $646K | Add +19.9% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 74,830 | $641K | Reduce -60.6% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 7,078 | $627K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 32,243 | $615K | Add +19.8% |
| SLV iShares Silver Trust | 0.12% | 11,163 | $597K | Reduce -18.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 6,172 | $595K | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 1,125 | $588K | Reduce -6.2% |
| EWJ iShares MSCI Japan ETF | 0.11% | 5,931 | $553K | Add +151.7% |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 11,728 | $535K | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 4,716 | $514K | Add +553.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.10% | 10,966 | $501K | Add +46.3% |
| APLD Applied Digital Corp. | 0.09% | 13,000 | $485K | Add +116.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 9,451 | $482K | Reduce -66.0% |
| GEV GE Vernova Inc. | 0.09% | 397 | $466K | Add +22.1% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 4,600 | $463K | Reduce -9.8% |
| PFFD Global X US Preferred ETF | 0.08% | 22,996 | $430K | Add +0.3% |
| SHLD Global X Defense Tech ETF | 0.08% | 6,944 | $415K | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 7,219 | $408K | Reduce -47.5% |
| CRWV Coreweave Inc. Class A | 0.08% | 4,004 | $399K | Add +30.2% |
| COPX Global X Copper Miners ETF | 0.08% | 5,122 | $394K | Reduce -27.4% |
| HPS John Hancock Prefer Inc. III | 0.08% | 27,057 | $393K | Reduce -53.8% |
| COIN Coinbase Global Inc. Class A | 0.07% | 2,627 | $384K | Reduce -30.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,270 | $368K | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,035 | $353K | Reduce -61.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,141 | $343K | Reduce -5.9% |
| WMT Walmart Inc. | 0.07% | 3,000 | $340K | Reduce -39.8% |
| VGT Vanguard Info Tech ETF | 0.06% | 2,722 | $325K | Reduce -55.0% |
| INTC Intel Corp. | 0.06% | 2,328 | $325K | Reduce -60.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.06% | 9,392 | $324K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,348 | $319K | Add +31.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 301 | $304K | Reduce -45.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 6,000 | $303K | Reduce -1.8% |
| ARCC Ares Capital Corp. | 0.06% | 16,317 | $302K | Reduce -56.9% |
| SNDK Sandisk Corp. | 0.06% | 131 | $298K | Reduce -53.9% |
| OTF Blue Owl Technology Finance | 0.06% | 28,737 | $297K | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 622 | $297K | Reduce -74.7% |
| IEUS iShares MSCI Europe Small-Ca | 0.06% | 4,241 | $294K | New |
| COST Costco Wholesale Corp. | 0.06% | 314 | $293K | Reduce -35.7% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,529 | $292K | Add +1441.0% |
| DSL Doubleline Income Solutions | 0.06% | 26,411 | $292K | Reduce -80.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7 | $8K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,843 | $912 | Add +0.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,843 | $521 | Add +0.6% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,843 | $442 | Add +0.6% |
Total filed on the 13F, all lines: $517.7M.
Portfolio Sells Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Reduce -83.7% | 0.50% | −1.94 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -55.0% | 1.80% | −1.58 |
| META Meta Platforms Inc. Class A | Reduce -29.5% | 1.91% | −0.60 |
| AMZN Amazon.com Inc. | Reduce -35.1% | 2.40% | −0.54 |
| USFR Wisdomtree Floating Rate Tre | Reduce -68.7% | 0.25% | −0.48 |
| AAPL Apple Inc. | Reduce -27.5% | 4.73% | −0.47 |
| KWEB Kranesh Csi China Internet | Reduce -48.2% | 0.43% | −0.45 |
| NVDA Nvidia Corp. | Reduce -30.3% | 3.23% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -37.4% | 2.37% | −0.40 |
| ARGT Global X MSCI Argentina ETF | Reduce -66.2% | 0.21% | −0.36 |
| MSFT Microsoft Corp. | Reduce -32.3% | 0.87% | −0.29 |
| XLE SS Energy Select Sector | Reduce -51.6% | 0.23% | −0.27 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -95.6% | 0.01% | −0.25 |
| MSDL Morgan Stanley Direct Lendin | Reduce -56.5% | 0.26% | −0.24 |
| XLF SS Financial Select Sector | Reduce -46.5% | 0.38% | −0.21 |
| KBDC Kayne Anderson BDC Inc. | Reduce -39.6% | 0.39% | −0.21 |
| DSL Doubleline Income Solutions | Reduce -80.2% | 0.06% | −0.20 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -66.0% | 0.09% | −0.20 |
| AMLP Alerian MLP ETF | Reduce -51.9% | 0.20% | −0.19 |
| IWF iShares Russell 1000 Growth | Reduce -60.6% | 0.19% | −0.18 |
| AVGO Broadcom Inc. | Reduce -66.0% | 0.15% | −0.18 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -58.5% | 0.17% | −0.17 |
| HYT BlackRock Corp. Hi YLD | Reduce -60.6% | 0.12% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -92.4% | 0.01% | −0.16 |
| BXSL Blackstone Secured Lending F | Reduce -81.5% | 0.04% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.13 |
| GHY Pgim Global High Yield Fund | Sold out | 0.00% | −0.12 |
| CVX Chevron Corp. | Reduce -90.3% | 0.01% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -85.0% | 0.03% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.5% | 0.34% | −0.11 |
| IVE iShares S&P 500 Value ETF | Reduce -80.4% | 0.03% | −0.11 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.11 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -48.0% | 0.15% | −0.10 |
| YPF YPF S.A.-Sponsored ADR | Reduce -30.0% | 0.29% | −0.09 |
| BX Blackstone Inc. | Reduce -89.5% | 0.01% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -74.7% | 0.06% | −0.09 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -60.0% | 0.05% | −0.09 |
| RPV Invesco S&P 500 Pure Value E | Reduce -40.2% | 0.19% | −0.08 |
| PFE Pfizer Inc. | Reduce -64.2% | 0.04% | −0.08 |
| BAC Bank of America Corp. | Reduce -79.5% | 0.03% | −0.08 |
| MP MP Materials Corp. | Reduce -69.0% | 0.05% | −0.07 |
| HPS John Hancock Prefer Inc. III | Reduce -53.8% | 0.08% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.8% | 0.61% | −0.07 |
| TSLA Tesla Inc. | Reduce -25.5% | 0.88% | −0.07 |
| ARCC Ares Capital Corp. | Reduce -56.9% | 0.06% | −0.06 |
| NFLX Netflix Inc. | Reduce -45.3% | 0.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| DRAM Roundhill Memory ETF | New | 1.40% | +1.40 |
| AVDE Avantis International Equity | Add +8.6% | 2.85% | +0.58 |
| AAXJ iShares MSCI All Country Asi | Add +3.9% | 1.91% | +0.56 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 1.97% | +0.41 |
| AGG iShares Core U.S. Aggregate | Add +1406.0% | 0.18% | +0.17 |
| TIP iShares Tips Bond ETF | New | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +18.6% | 0.27% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.12% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +553.2% | 0.10% | +0.09 |
| CIFR Cipher Digital Inc. | Add +19.9% | 0.12% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +151.7% | 0.11% | +0.07 |
| OPEN Opendoor Technologies Inc. | Add +69.4% | 0.16% | +0.07 |
| APLD Applied Digital Corp. | Add +116.7% | 0.09% | +0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +27.6% | 0.22% | +0.06 |
| AMJB Alerian MLP ETN2044 | New | 0.06% | +0.06 |
| IEUS iShares MSCI Europe Small-Ca | New | 0.06% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.05% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +1441.0% | 0.06% | +0.05 |
| IREN Iren Ltd. | Add +46.3% | 0.10% | +0.05 |
| GEV GE Vernova Inc. | Add +22.1% | 0.09% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +682.2% | 0.04% | +0.04 |
| CRWV Coreweave Inc. Class A | Add +30.2% | 0.08% | +0.04 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +19.8% | 0.12% | +0.03 |
| CRDO Credo Technology Group Holdi | Add +0.0% | 0.03% | +0.03 |
| OBDC Blue Owl Capital Corp. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +117.8% | 0.05% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +833.8% | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +31.1% | 0.06% | +0.02 |
| BIZD Vaneck BDC Income ETF | Add +53.9% | 0.06% | +0.02 |
| SLNH Soluna Holdings Inc. | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | Add +7.5% | 0.05% | +0.02 |
| USAR USA Rare Earth Inc. | Add +200.0% | 0.03% | +0.02 |
| NVTS Navitas Semiconductor Corp. | Add +316.7% | 0.02% | +0.02 |
| CAIE Calamos Autocallable Inc. ETF | Add +131.1% | 0.03% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +210.9% | 0.03% | +0.02 |
| IEF iShares 7-10 Year Treasury B | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +223.5% | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.0% | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +294.5% | 0.02% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +3.7% | 0.12% | +0.02 |
| MCHI iShares MSCI China ETF | Add +0.0% | 0.02% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +0.9% | 0.17% | +0.02 |
| GNRC Generac Holdings Inc. | Add +1873.3% | 0.02% | +0.02 |
| BRUN Boost Run Inc. Class A | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +298.5% | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +431.3% | 0.02% | +0.02 |
| VRP Invesco Variable Rate Prefer | Add +0.2% | 0.14% | +0.01 |
| KBA Kraneshares Bosera MSCI Chin | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +39.2% | 0.03% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Sold out | 205 | $14Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +0.6% | 1,843 | $912 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +0.6% | 1,843 | $521 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +0.6% | 1,843 | $442 |
| AEIS Advanced Energy Industries | COM | Sold out | 0 | $104before exit |
| QTEC First Trust Nasdq 100 Tech I | SHS | Sold out | 0 | $92before exit |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | Sold out | 0 | $16before exit |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | Sold out | 0 | $7before exit |
| RGTI Rigetti Computing Inc. | COMMON STOCK | Sold out | 0 | $4before exit |
| QUBT Quantum Computing Inc. | COM | Sold out | 0 | $2before exit |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | Sold out | 0 | $1before exit |
| BETR Better Home & Finance Holdin | COM NEW CL A | Reduce -100.0% | 0 | $0 |
| RR Richtech Robotics Inc. Class B | CL B | Reduce -100.0% | 0 | $0 |
| ENB Enbridge Inc. | COM | Reduce -100.0% | 0 | $0 |
| RCAT Red Cat Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| USO United States Oil Fund LP | UNITS | Reduce -100.0% | 0 | $0 |
| SANA Sana Biotechnology Inc. | COM | Reduce -100.0% | 0 | $0 |
| GRAB Grab Holdings Ltd. Class A | CLASS A ORD | Reduce -100.0% | 0 | $0 |
| KEEL Keel Infrastructure Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| SE Sea Ltd.-ADR | SPONSORD ADS | Reduce -100.0% | 0 | $0 |
| HII Huntington Ingalls Industrie | COM | Reduce -100.0% | 0 | $0 |
| DEFT Defi Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| ICE Intercontinental Exchange Inc. | COM | Reduce -100.0% | 0 | $0 |
| WCN Waste Connections Inc. | COM | Reduce -100.0% | 0 | $0 |
| SITE Siteone Landscape Supply Inc. | COM | Reduce -100.0% | 0 | $0 |
| TRU Transunion | COM | Reduce -100.0% | 0 | $0 |
| BKKT Bakkt Inc. | COM CL A NEW | Reduce -100.0% | 0 | $0 |
| VICI Vici Properties Inc. | COM | Reduce -100.0% | 0 | $0 |
| OKLO Oklo Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| CRUS Cirrus Logic Inc. | COM | Reduce -100.0% | 0 | $0 |
| FCN Fti Consulting Inc. | COM | Reduce -100.0% | 0 | $0 |
| NVR NVR Inc. | COM | Reduce -100.0% | 0 | $0 |
| ACM Aecom | COM | Reduce -100.0% | 0 | $0 |
| CHE Chemed Corp. | COM | Reduce -100.0% | 0 | $0 |
| SHC Sotera Health Co. | COM | Reduce -100.0% | 0 | $0 |
| EXLS Exlservice Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| REXR Rexford Industrial Realty Inc. | COM | Reduce -100.0% | 0 | $0 |
| AVY Avery Dennison Corp. | COM | Reduce -100.0% | 0 | $0 |
| CG The Carlyle Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| CWEN Clearway Energy Inc. Class C | CL C | Reduce -100.0% | 0 | $0 |
| HIMS Hims & Hers Health Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| FOXA Fox Corp. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| AWI Armstrong World Industries | COM | Reduce -100.0% | 0 | $0 |
| SGI Somnigroup International Inc. | COM | Reduce -100.0% | 0 | $0 |
| BTC Grayscale Bitcoin Mini ETF | SHS NEW | Reduce -100.0% | 0 | $0 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| FXB Invesco Currencyshares Briti | BRIT POUN STRL | Reduce -100.0% | 0 | $0 |
| WEN The Wendy's Co. | COM | Reduce -100.0% | 0 | $0 |
| DNN Denison Mines Corp. | COM | Reduce -100.0% | 0 | $0 |
| WMS Advanced Drainage Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 218.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,335 | $517.6M | SPY, QQQ, RSP, MU, AAPL |
| Q1 2026 | 1,219 | $569.2M | SPY, QQQ, RSP, AAPL, NVDA |
| Q4 2025 | 1,115 | $535.3M | SPY, QQQ, RSP, AAPL, MOAT |
| Q3 2025 | 1,123 | $493.8M | SPY, QQQ, RSP, AAPL, MOAT |
| Q2 2025 | 1,031 | $414.7M | SPY, RSP, QQQ, AAPL, MOAT |
| Q1 2025 | 1,034 | $372.8M | SPY, RSP, AAPL, MOAT, RSPT |
| Q4 2024 | 886 | $357.7M | SPY, AAPL, RSP, MOAT, QQQ |
| Q3 2024 | 561 | $323.7M | SPY, AAPL, RSP, MOAT, INVESCO QQQ TR |
| Q2 2024 | 521 | $303.9M | SPY, AAPL, RSP, MOAT, QQQ |
| Q1 2024 | 363 | $207.6M | SPY, RSP, MOAT, RSPT, QQQ |