Activest Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Activest Wealth Management reported 363 stock positions worth $207.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.8%) and Vaneck Morningstar Wide Moat (MOAT, 10.9%). Compared with Q4 2023, it opened 88 new positions, sold out of 1, added to 97 and reduced 45. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares −0%) and the biggest sale SS SPDR BB High Yield Bond (JNK, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $207.6M (Q1 2024)
- SEC Filing
- 0001879757-24-000007 ↗ filed Apr 24, 2024
Holdings Value
Holdings 363 stocks · $207.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.91% | 110,781 | $57.9M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 11.82% | 144,820 | $24.5M | Reduce -3.9% |
| MOAT Vaneck Morningstar Wide Moat | 10.90% | 251,726 | $22.6M | Add +3.2% |
| RSPT Invesco S&P 500 Equal Weight | 6.88% | 406,052 | $14.3M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.65% | 31,088 | $13.8M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 4.40% | 19,009 | $9.1M | Reduce -1.3% |
| DFAT Dimensional US Target Value | 3.38% | 128,904 | $7.0M | Add +5.4% |
| AAPL Apple Inc. | 2.09% | 25,280 | $4.3M | Add +20.4% |
| USFR Wisdomtree Floating Rate Tre | 1.97% | 81,258 | $4.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.78% | 20,464 | $3.7M | New |
| XLV SS Health Care Select Sector | 1.35% | 18,954 | $2.8M | Reduce -15.5% |
| ACWI iShares MSCI Acwi ETF | 1.30% | 24,571 | $2.7M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.88% | 3,752 | $1.8M | Add +179.4% |
| XLF SS Financial Select Sector | 0.83% | 41,054 | $1.7M | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.82% | 11,347 | $1.7M | Add +53.2% |
| SNX TD Synnex Corp. | 0.79% | 14,448 | $1.6M | Reduce -25.7% |
| AAXJ iShares MSCI All Country Asi | 0.77% | 23,728 | $1.6M | Reduce -21.4% |
| VRP Invesco Variable Rate Prefer | 0.67% | 58,280 | $1.4M | Add +74.9% |
| IBIT iShares Bitcoin Trust ETF | 0.66% | 34,060 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,274 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.64% | 6,276 | $1.3M | Reduce -5.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.48% | 55,027 | $999K | Reduce -54.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 12,603 | $980K | Add +184.6% |
| GLD SPDR Gold Shares | 0.44% | 4,411 | $907K | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.39% | 1,942 | $817K | Add +11.3% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 10,316 | $788K | Add +66.5% |
| FSK FS KKR Capital Corp. | 0.38% | 40,980 | $781K | Add +34.3% |
| XLI SS Industrial Select Sector | 0.37% | 6,118 | $771K | Add +92.6% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 17,135 | $716K | Reduce -10.4% |
| PFFD Global X US Preferred ETF | 0.30% | 30,613 | $617K | Reduce -64.7% |
| IWF iShares Russell 1000 Growth | 0.29% | 1,795 | $605K | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,095 | $576K | Reduce -2.3% |
| BXSL Blackstone Secured Lending F | 0.28% | 18,371 | $572K | Add +1303.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 9,246 | $536K | New |
| NVDA Nvidia Corp. | 0.24% | 561 | $507K | Add +8.1% |
| EMB iShares JP Morgan Usd Emergi | 0.24% | 5,623 | $504K | Reduce -78.8% |
| CEMB iShares JP Morgan Em Corpora | 0.23% | 10,878 | $484K | Add +475.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,855 | $465K | Add +6.3% |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,423 | $446K | Add +187.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,904 | $442K | Reduce -16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 7,406 | $429K | Add +687.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,553 | $394K | New |
| HYT BlackRock Corp. Hi YLD | 0.17% | 36,536 | $358K | Add +1032.2% |
| SOXX iShares Semiconductor ETF | 0.17% | 1,552 | $351K | No change |
| HPS John Hancock Prefer Inc. III | 0.16% | 22,167 | $342K | Add +899.9% |
| TSLA Tesla Inc. | 0.16% | 1,878 | $330K | Add +54.2% |
| ARCC Ares Capital Corp. | 0.15% | 14,882 | $310K | Add +594.8% |
| DSL Doubleline Income Solutions | 0.14% | 23,052 | $293K | Add +1351.6% |
| XLE SS Energy Select Sector | 0.14% | 3,099 | $293K | Add +20.3% |
| AMLP Alerian MLP ETF | 0.14% | 6,091 | $289K | Add +421.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 804 | $277K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,481 | $274K | Reduce -30.3% |
| MA Mastercard Inc. Class A | 0.13% | 545 | $262K | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.11% | 1,036 | $233K | Add +640.0% |
| SLV iShares Silver Trust | 0.11% | 9,937 | $226K | New |
| XLK SS Technology Select Sector | 0.11% | 1,078 | $224K | Add +17.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 559 | $223K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,791 | $219K | Add +51.5% |
| VHT Vanguard Health Care ETF | 0.10% | 802 | $217K | Reduce -7.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 7,107 | $212K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 2,721 | $210K | Add +0.6% |
| C Citigroup Inc. | 0.10% | 3,249 | $205K | Reduce -13.3% |
| IHI iShares U.S. Medical Devices | 0.09% | 3,291 | $193K | Add +0.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 3,834 | $185K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.09% | 5,524 | $178K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.09% | 1,745 | $177K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.08% | 2,022 | $168K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 542 | $154K | Add +1190.5% |
| PTA Cohen & Steers Tax-Advantage | 0.07% | 7,347 | $144K | New |
| BND Vanguard Total Bond Market | 0.07% | 1,879 | $136K | New |
| CRM Salesforce Inc. | 0.07% | 448 | $135K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 1,630 | $131K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 4,331 | $131K | Add +15367.9% |
| XLB SS Materials Select Sector | 0.06% | 1,371 | $127K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,524 | $124K | Add +46.4% |
| ARKW ARK Next Generation Technolo | 0.06% | 1,386 | $115K | New |
| COST Costco Wholesale Corp. | 0.06% | 157 | $115K | Add +1.3% |
| STWD Starwood Property Trust Inc. | 0.05% | 5,391 | $110K | Add +3167.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 210 | $104K | Reduce -3.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 763 | $100K | Add +6.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 1,040 | $100K | New |
| NFLX Netflix Inc. | 0.05% | 164 | $100K | Add +32.3% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 1,879 | $98K | Add +93850.0% |
| COIN Coinbase Global Inc. Class A | 0.04% | 342 | $91K | New |
| DBX Dropbox Inc. Class A | 0.04% | 3,600 | $87K | No change |
| JNK SS SPDR BB High Yield Bond | 0.04% | 905 | $86K | Reduce -96.7% |
| DBEU Xtrackers MSCI Europe Hedged | 0.04% | 2,082 | $85K | No change |
| WMT Walmart Inc. | 0.04% | 1,387 | $83K | Add +4.8% |
| DLY Doubleline Yield Opport | 0.04% | 5,074 | $81K | Add +2.3% |
| V Visa Inc. Class A | 0.04% | 287 | $80K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.04% | 2,482 | $80K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 282 | $73K | Reduce -28.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,875 | $71K | New |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 978 | $71K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 241 | $69K | Add +0.4% |
| ADBE Adobe Inc. | 0.03% | 135 | $68K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 379 | $68K | No change |
| AMD Advanced Micro Devices | 0.03% | 372 | $67K | New |
| LYFT LYFT Inc. Class A | 0.03% | 3,375 | $65K | New |
| IBB iShares Biotechnology ETF | 0.03% | 474 | $65K | Reduce -41.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7 | $9K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 36 | $3K | No change |
Lines left out (7) · $213 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MORN Morningstar Inc. | COM | 0 | $131 |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF | 0 | $28 |
| AZN Astrazeneca PLC-Spons ADR | COM | 0 | $23 |
| DKS Dick's Sporting Goods Inc. | COM | 0 | $22 |
| NTRA Natera Inc. | COM | 0 | $5 |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | 0 | $2 |
| DLO Dlocal Ltd. | CLASS A COM | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $207.6M.
Portfolio Sells Q4 2023 → Q1 2024
| JNK SS SPDR BB High Yield Bond | Reduce -96.7% | 0.04% | −1.41 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 11.82% | −1.31 |
| EMB iShares JP Morgan Usd Emergi | Reduce -78.8% | 0.24% | −1.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -54.8% | 0.48% | −0.69 |
| PFFD Global X US Preferred ETF | Reduce -64.7% | 0.30% | −0.63 |
| SNX TD Synnex Corp. | Reduce -25.7% | 0.79% | −0.37 |
| XLV SS Health Care Select Sector | Reduce -15.5% | 1.35% | −0.34 |
| AAXJ iShares MSCI All Country Asi | Reduce -21.4% | 0.77% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -95.5% | 0.01% | −0.32 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 4.40% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -5.8% | 0.64% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.4% | 0.34% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -30.3% | 0.13% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 0.21% | −0.06 |
| GLD SPDR Gold Shares | Reduce -3.0% | 0.44% | −0.04 |
| ESTC Elastic NV | Reduce -99.8% | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -91.5% | 0.00% | −0.04 |
| F Ford Motor Co. | Reduce -97.0% | 0.00% | −0.03 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -83.7% | 0.01% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -41.7% | 0.03% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -97.1% | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -69.6% | 0.01% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -79.0% | 0.01% | −0.03 |
| PFE Pfizer Inc. | Reduce -35.7% | 0.03% | −0.02 |
| GMF State Street SPDR S&P Emergi | Reduce -74.0% | 0.01% | −0.02 |
| MRVL Marvell Technology Inc. | Reduce -68.6% | 0.01% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -80.4% | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.4% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -95.4% | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -7.1% | 0.10% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -37.0% | 0.02% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -37.0% | 0.01% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -32.5% | 0.02% | −0.01 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.01 |
| DVN Devon Energy Corp. | Reduce -78.8% | 0.00% | −0.01 |
| AMT American Tower Corp. | Reduce -67.4% | 0.00% | −0.01 |
| C Citigroup Inc. | Reduce -13.3% | 0.10% | −0.01 |
| PWV Invesco Large Cap Value ETF | Reduce -99.3% | 0.00% | −0.00 |
| FDX FedEx Corp. | Reduce -50.9% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.4% | 0.01% | −0.00 |
| TDOC Teladoc Health Inc. | Reduce -59.7% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 0.01% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -12.0% | 0.00% | −0.00 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| USFR Wisdomtree Floating Rate Tre | Add +0.0% | 1.97% | +1.97 |
| AMZN Amazon.com Inc. | New | 1.78% | +1.78 |
| IBIT iShares Bitcoin Trust ETF | New | 0.66% | +0.66 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.66% | +0.66 |
| META Meta Platforms Inc. Class A | Add +179.4% | 0.88% | +0.62 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +184.6% | 0.47% | +0.28 |
| AVEM Avantis Emerging Markets Eq | New | 0.26% | +0.26 |
| BXSL Blackstone Secured Lending F | Add +1303.4% | 0.28% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +53.2% | 0.82% | +0.25 |
| VRP Invesco Variable Rate Prefer | Add +74.9% | 0.67% | +0.24 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| CEMB iShares JP Morgan Em Corpora | Add +475.6% | 0.23% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +687.0% | 0.21% | +0.18 |
| XLI SS Industrial Select Sector | Add +92.6% | 0.37% | +0.17 |
| HYT BlackRock Corp. Hi YLD | Add +1032.2% | 0.17% | +0.16 |
| HPS John Hancock Prefer Inc. III | Add +899.9% | 0.16% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +66.5% | 0.38% | +0.13 |
| XLY SS Consumer Disc Select Sect | Add +187.8% | 0.21% | +0.13 |
| DSL Doubleline Income Solutions | Add +1351.6% | 0.14% | +0.13 |
| RSPT Invesco S&P 500 Equal Weight | Add +8.2% | 6.88% | +0.13 |
| ARCC Ares Capital Corp. | Add +594.8% | 0.15% | +0.13 |
| AMLP Alerian MLP ETF | Add +421.5% | 0.14% | +0.11 |
| SLV iShares Silver Trust | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +8.1% | 0.24% | +0.10 |
| SMH Vaneck Semiconductor ETF | Add +640.0% | 0.11% | +0.10 |
| XLF SS Financial Select Sector | Add +15.3% | 0.83% | +0.09 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.09% | +0.09 |
| PTA Cohen & Steers Tax-Advantage | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1190.5% | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.06% | +0.06 |
| ARKF ARK Blockchain & Fintech Inn | Add +15367.9% | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.5% | 6.65% | +0.06 |
| ARKW ARK Next Generation Technolo | New | 0.06% | +0.06 |
| STWD Starwood Property Trust Inc. | Add +3167.3% | 0.05% | +0.05 |
| CORP PIMCO Inv Grade Corp. BD ETF | New | 0.05% | +0.05 |
| HYD Vaneck High Yield Muni ETF | Add +93850.0% | 0.05% | +0.05 |
| DIS The Walt Disney Co. | Add +51.5% | 0.11% | +0.05 |
| COIN Coinbase Global Inc. Class A | New | 0.04% | +0.04 |
| FSK FS KKR Capital Corp. | Add +34.3% | 0.38% | +0.04 |
| BAC Bank of America Corp. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +11.3% | 0.39% | +0.03 |
| LYFT LYFT Inc. Class A | New | 0.03% | +0.03 |
| AVDE Avantis International Equity | New | 0.03% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1160.0% | 0.03% | +0.03 |
| SAN Banco Santander SA-Spon ADR | New | 0.03% | +0.03 |
| UBS UBS Group AG-Reg | Add +1536.9% | 0.03% | +0.03 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| MORN Morningstar Inc. | COM | Reduce -100.0% | 0 | $131 |
| VWOB Vanguard Emerg MKTS Gov BND | EM MK GOV BD ETF | Reduce -100.0% | 0 | $28 |
| AZN Astrazeneca PLC-Spons ADR | COM | New | 0 | $23 |
| DKS Dick's Sporting Goods Inc. | COM | New | 0 | $22 |
| NTRA Natera Inc. | COM | New | 0 | $5 |
| DLO Dlocal Ltd. | CLASS A COM | New | 0 | $2 |
| EQAL Invesco Russell 1000 Equal W | RUSEL 1000 EQL | Reduce -100.0% | 0 | $0 |
| AIA iShares Asia 50 ETF | ASIA 50 ETF | Reduce -100.0% | 0 | $0 |
| FTNT Fortinet Inc. | COM | Reduce -100.0% | 0 | $0 |
| IUSG iShares Core S&P U.S. Growth | CORE S&P US GWT | Reduce -100.0% | 0 | $0 |
| PM Philip Morris International | COM | Reduce -100.0% | 0 | $0 |
| PKB Invesco Building & Construct | BLDG CONSTR ETF | Reduce -100.0% | 0 | $0 |
| IQV Iqvia Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| SGML Sigma Lithium Corp. | COM | Reduce -100.0% | 0 | $0 |
| EBIZ Global X E-Commerce ETF | E COMMERCE ETF | Reduce -100.0% | 0 | $0 |
| KMI Kinder Morgan Inc. | COM | Reduce -100.0% | 0 | $0 |
| HLT Hilton Worldwide Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| BKNG Booking Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| VZ Verizon Communications Inc. | COM | Reduce -100.0% | 0 | $0 |
| GIS General Mills Inc. | COM | Reduce -100.0% | 0 | $0 |
| SO The Southern Co. | COM | Reduce -100.0% | 0 | $0 |
| CAG Conagra Brands Inc. | COM | Reduce -100.0% | 0 | $0 |
| PBW Invesco Wilderhill Clean Ene | WILDERHIL CLAN | Reduce -100.0% | 0 | $0 |
| DUK Duke Energy Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| BXP BXP Inc. | COM | Reduce -100.0% | 0 | $0 |
| UL Unilever PLC | COM | Reduce -100.0% | 0 | $0 |
| MAA Mid-America Apartment Comm | COM | Reduce -100.0% | 0 | $0 |
| CVNA Carvana Co. | CL A | Reduce -100.0% | 0 | $0 |
| GLPI Gaming and Leisure Propertie | COM | Reduce -100.0% | 0 | $0 |
| NEWT Newtekone Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| DE Deere & Co. | COM | Reduce -100.0% | 0 | $0 |
| UDR Udr Inc. | COM | Reduce -100.0% | 0 | $0 |
| TTE Totalenergies SE -Spon ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| HR Healthcare Realty Trust Inc. | CL A COM | Reduce -100.0% | 0 | $0 |
| OPK Opko Health Inc. | COM | Reduce -100.0% | 0 | $0 |
| RWK Invesco S&P Midcap 400 Rev | S&P MDCP 400 REV | Reduce -100.0% | 0 | $0 |
| EFA iShares MSCI Eafe ETF | MSCI EAFE ETF | Reduce -100.0% | 0 | $0 |
| D Dominion Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| TSM Taiwan Semiconductor-SP ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| FAN First Trust Global Wind Ener | GBL WND ENRG ETF | Reduce -100.0% | 0 | $0 |
| GOLLQ Gol Linhas Aereas Intel-ADR | COM | Reduce -100.0% | 0 | $0 |
| ARCH Arch Resources Inc. | CL A | Reduce -100.0% | 0 | $0 |
| VNO Vornado Realty Trust | SH BEN INT | Reduce -100.0% | 0 | $0 |
| VAL Valaris Ltd. | CL A | Reduce -100.0% | 0 | $0 |
| HD Home Depot Inc. | COM | Reduce -100.0% | 0 | $0 |
| CBAY Cymabay Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| VTRS Viatris Inc. | COM | Reduce -100.0% | 0 | $0 |
| CMCSA Comcast Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| TUPBQ Tupperware Brands Corp. | COM | Reduce -100.0% | 0 | $0 |
| CHWY Chewy Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 100.
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 |