Activest Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Activest Wealth Management reported 521 stock positions worth $303.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.3% of the portfolio, followed by Apple (AAPL, 8.7%) and Invesco S&P 500 Equal Weight (RSP, 8.4%). Compared with Q1 2024, it opened 180 new positions, added to 139 and reduced 53. The biggest buy was Apple (AAPL, shares +398%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $303.9M (Q2 2024)
- SEC Filing
- 0001883134-24-000002 ↗ filed Jul 30, 2024
Holdings Value
Holdings 521 stocks · $303.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.34% | 113,563 | $61.8M | Add +2.5% |
| AAPL Apple Inc. | 8.72% | 125,813 | $26.5M | Add +397.7% |
| RSP Invesco S&P 500 Equal Weight | 8.43% | 155,932 | $25.6M | Add +7.7% |
| MOAT Vaneck Morningstar Wide Moat | 6.64% | 233,099 | $20.2M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.56% | 35,256 | $16.9M | Add +13.4% |
| RSPT Invesco S&P 500 Equal Weight | 4.95% | 409,998 | $15.0M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.41% | 69,299 | $13.4M | Add +238.6% |
| VOO Vanguard S&P 500 ETF | 3.33% | 20,206 | $10.1M | Add +6.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 42,830 | $7.8M | Add +277.5% |
| USFR Wisdomtree Floating Rate Tre | 2.54% | 153,142 | $7.7M | Add +88.5% |
| META Meta Platforms Inc. Class A | 2.43% | 14,661 | $7.4M | Add +290.8% |
| DFAT Dimensional US Target Value | 2.41% | 141,211 | $7.3M | Add +9.6% |
| NVDA Nvidia Corp. | 2.26% | 55,699 | $6.9M | Add +892.9% |
| BXSL Blackstone Secured Lending F | 1.31% | 129,888 | $4.0M | Add +607.0% |
| MSFT Microsoft Corp. | 1.21% | 8,209 | $3.7M | Add +322.7% |
| XLF SS Financial Select Sector | 0.84% | 62,100 | $2.6M | Add +51.3% |
| XLE SS Energy Select Sector | 0.83% | 27,538 | $2.5M | Add +788.6% |
| SMCI Super Micro Computer Inc. | 0.82% | 3,058 | $2.5M | Add +305700.0% |
| XLV SS Health Care Select Sector | 0.71% | 14,908 | $2.2M | Reduce -21.4% |
| AMLP Alerian MLP ETF | 0.68% | 42,972 | $2.1M | Add +605.5% |
| TSLA Tesla Inc. | 0.65% | 9,930 | $2.0M | Add +428.8% |
| HYT BlackRock Corp. Hi YLD | 0.64% | 201,812 | $2.0M | Add +452.4% |
| HPS John Hancock Prefer Inc. III | 0.59% | 112,873 | $1.8M | Add +409.2% |
| DSL Doubleline Income Solutions | 0.55% | 133,641 | $1.7M | Add +479.7% |
| SNX TD Synnex Corp. | 0.55% | 14,448 | $1.7M | No change |
| VRP Invesco Variable Rate Prefer | 0.51% | 64,637 | $1.5M | Add +10.9% |
| ARCC Ares Capital Corp. | 0.49% | 70,732 | $1.5M | Add +375.3% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 12,760 | $1.4M | Reduce -48.1% |
| ARGT Global X MSCI Argentina ETF | 0.47% | 25,155 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 37,955 | $1.3M | Add +11.4% |
| AAXJ iShares MSCI All Country Asi | 0.41% | 17,384 | $1.3M | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 0.41% | 6,108 | $1.2M | Reduce -2.7% |
| RPV Invesco S&P 500 Pure Value E | 0.39% | 14,335 | $1.2M | Add +2733.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 3,232 | $1.2M | Add +80.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,032 | $1.1M | Add +107.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.33% | 55,054 | $1.0M | Add +0.1% |
| GLD SPDR Gold Shares | 0.31% | 4,412 | $949K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,330 | $948K | Reduce -28.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 12,053 | $930K | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,468 | $904K | Add +11975.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,277 | $890K | Add +307.3% |
| COIN Coinbase Global Inc. Class A | 0.28% | 3,791 | $842K | Add +1008.5% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 14,269 | $809K | Add +92.7% |
| FTSL First Trust Senior Loan ETF | 0.26% | 17,121 | $783K | New |
| XLI SS Industrial Select Sector | 0.24% | 5,905 | $720K | Reduce -3.5% |
| FSK FS KKR Capital Corp. | 0.22% | 34,509 | $681K | Reduce -15.8% |
| AVEM Avantis Emerging Markets Eq | 0.21% | 10,374 | $634K | Add +12.2% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.20% | 6,020 | $608K | New |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,111 | $608K | Add +1.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 2,457 | $606K | Add +58.3% |
| ARKK ARK Innovation ETF | 0.19% | 13,335 | $586K | Add +2071.8% |
| PFFD Global X US Preferred ETF | 0.19% | 29,326 | $577K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 13,881 | $552K | Add +640.3% |
| BX Blackstone Inc. | 0.16% | 3,894 | $482K | Add +13807.1% |
| CEMB iShares JP Morgan Em Corpora | 0.16% | 10,878 | $482K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 5,404 | $478K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 4,781 | $475K | Add +166.9% |
| AVDE Avantis International Equity | 0.14% | 6,940 | $432K | Add +639.9% |
| MRNA Moderna Inc. | 0.13% | 3,424 | $407K | Add +1522.8% |
| AVGO Broadcom Inc. | 0.13% | 237 | $381K | Add +11750.0% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,102 | $374K | Add +103.3% |
| HD Home Depot Inc. | 0.12% | 1,082 | $372K | Add +0.0% |
| CVX Chevron Corp. | 0.11% | 2,141 | $335K | Add +1418.4% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 14,658 | $333K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 804 | $301K | No change |
| SLV iShares Silver Trust | 0.09% | 10,793 | $287K | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,457 | $283K | Reduce -62.3% |
| GM General Motors Co. | 0.09% | 5,965 | $277K | Add +16469.4% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 3,541 | $271K | Reduce -65.7% |
| NFLX Netflix Inc. | 0.09% | 400 | $270K | Add +143.9% |
| ABBV Abbvie Inc. | 0.08% | 1,500 | $257K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 1,396 | $244K | Add +268.3% |
| CGBD Carlyle Secured Lending Inc. | 0.08% | 13,725 | $243K | New |
| INTC Intel Corp. | 0.08% | 7,476 | $232K | Add +1005.9% |
| BA The Boeing Co. | 0.07% | 1,249 | $227K | Add +391.7% |
| ISD Pgim High Yield Bond Fund | 0.07% | 17,489 | $225K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,380 | $221K | Reduce -51.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 7,195 | $214K | Add +1.2% |
| VHT Vanguard Health Care ETF | 0.07% | 802 | $213K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,748 | $212K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.07% | 2,200 | $203K | New |
| GHY Pgim Global High Yield Fund | 0.07% | 17,000 | $202K | New |
| CRM Salesforce Inc. | 0.07% | 768 | $198K | Add +71.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,711 | $197K | New |
| SE Sea Ltd.-ADR | 0.06% | 2,657 | $190K | Add +1592.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 3,292 | $184K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.06% | 1,319 | $181K | Add +178.3% |
| AXP American Express Co. | 0.06% | 769 | $178K | Add +1273.2% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 7,553 | $177K | Add +3413.0% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 37,487 | $174K | Add +226.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,200 | $173K | Add +0.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 3,780 | $171K | Reduce -1.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.06% | 5,524 | $170K | No change |
| SPG Simon Property Group Inc. | 0.05% | 1,075 | $163K | Add +593.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 2,022 | $163K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 602 | $157K | Reduce -41.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 2,775 | $157K | New |
| ROOT Root Inc./Oh Class A | 0.05% | 3,000 | $155K | New |
| MA Mastercard Inc. Class A | 0.05% | 345 | $152K | Reduce -36.7% |
| XLK SS Technology Select Sector | 0.05% | 667 | $151K | Reduce -38.1% |
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 | $8K | No change |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 36 | $2K | No change |
Lines left out (4) · $150 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MORN Morningstar Inc. | COM | 0 | $126 |
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $17 |
| NTRA Natera Inc. | COM | 0 | $5 |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | 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: $303.9M.
Portfolio Sells Q1 2024 → Q2 2024
| MOAT Vaneck Morningstar Wide Moat | Reduce -7.4% | 6.64% | −4.26 |
| ACWI iShares MSCI Acwi ETF | Reduce -48.1% | 0.47% | −0.83 |
| XLV SS Health Care Select Sector | Reduce -21.4% | 0.71% | −0.63 |
| AAXJ iShares MSCI All Country Asi | Reduce -26.7% | 0.41% | −0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.8% | 0.31% | −0.35 |
| XLP SS Consumer Staples Sel Sect | Reduce -65.7% | 0.09% | −0.29 |
| VWO Vanguard Ftse Emerging Marke | Reduce -62.3% | 0.09% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -2.7% | 0.41% | −0.23 |
| XLY SS Consumer Disc Select Sect | Reduce -91.5% | 0.01% | −0.20 |
| VNQ Vanguard Real Estate ETF | Reduce -99.8% | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.4% | 0.31% | −0.17 |
| FSK FS KKR Capital Corp. | Reduce -15.8% | 0.22% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.7% | 0.07% | −0.15 |
| XLI SS Industrial Select Sector | Reduce -3.5% | 0.24% | −0.13 |
| PFFD Global X US Preferred ETF | Reduce -4.2% | 0.19% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -51.4% | 0.04% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.9% | 0.16% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -36.7% | 0.05% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -41.9% | 0.05% | −0.06 |
| C Citigroup Inc. | Reduce -42.5% | 0.04% | −0.06 |
| XLK SS Technology Select Sector | Reduce -38.1% | 0.05% | −0.06 |
| ARKW ARK Next Generation Technolo | Reduce -89.1% | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -66.5% | 0.01% | −0.05 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -37.3% | 0.04% | −0.05 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -1.4% | 0.06% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -25.1% | 0.03% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -24.1% | 0.02% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.3% | 0.03% | −0.02 |
| FTCI FTC Solar Inc. | Reduce -59.2% | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -50.9% | 0.01% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -56.7% | 0.01% | −0.01 |
| TWLO Twilio Inc. Class A | Reduce -76.6% | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -17.0% | 0.02% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.1% | 0.02% | −0.01 |
| SPOT Spotify Technology SA | Reduce -58.5% | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -8.3% | 0.02% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -61.5% | 0.00% | −0.01 |
| LRCX Lam Research Corp. | Reduce -64.7% | 0.00% | −0.01 |
| CI The Cigna Group | Reduce -68.3% | 0.00% | −0.01 |
| OVV Ovintiv Inc. | Reduce -53.1% | 0.00% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -33.5% | 0.00% | −0.01 |
| XYZ Block Inc. | Reduce -42.4% | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -9.1% | 0.01% | −0.00 |
| MTDR Matador Resources Co. | Reduce -45.1% | 0.00% | −0.00 |
| EPAM Epam Systems Inc. | Reduce -70.6% | 0.00% | −0.00 |
| APA Apa Corp. | Reduce -55.3% | 0.00% | −0.00 |
| GTLS Chart Industries Inc. | Reduce -38.6% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.2% | 0.00% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -52.5% | 0.00% | −0.00 |
| FLEX Flex Ltd. | Reduce -54.0% | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +397.7% | 8.72% | +6.63 |
| AMZN Amazon.com Inc. | Add +238.6% | 4.41% | +2.63 |
| NVDA Nvidia Corp. | Add +892.9% | 2.26% | +2.02 |
| GOOGL Alphabet Inc. Class A | Add +277.5% | 2.57% | +1.74 |
| META Meta Platforms Inc. Class A | Add +290.8% | 2.43% | +1.55 |
| BXSL Blackstone Secured Lending F | Add +607.0% | 1.31% | +1.03 |
| SMCI Super Micro Computer Inc. | Add +305700.0% | 0.82% | +0.82 |
| MSFT Microsoft Corp. | Add +322.7% | 1.21% | +0.81 |
| XLE SS Energy Select Sector | Add +788.6% | 0.83% | +0.69 |
| USFR Wisdomtree Floating Rate Tre | Add +88.5% | 2.54% | +0.57 |
| AMLP Alerian MLP ETF | Add +605.5% | 0.68% | +0.54 |
| TSLA Tesla Inc. | Add +428.8% | 0.65% | +0.49 |
| HYT BlackRock Corp. Hi YLD | Add +452.4% | 0.64% | +0.47 |
| ARGT Global X MSCI Argentina ETF | New | 0.47% | +0.47 |
| HPS John Hancock Prefer Inc. III | Add +409.2% | 0.59% | +0.42 |
| DSL Doubleline Income Solutions | Add +479.7% | 0.55% | +0.41 |
| RPV Invesco S&P 500 Pure Value E | Add +2733.0% | 0.39% | +0.37 |
| ARCC Ares Capital Corp. | Add +375.3% | 0.49% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +11975.7% | 0.30% | +0.29 |
| FTSL First Trust Senior Loan ETF | New | 0.26% | +0.26 |
| COIN Coinbase Global Inc. Class A | Add +1008.5% | 0.28% | +0.23 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.20% | +0.20 |
| DIA SS SPDR Dow Jones Indus Avg | Add +307.3% | 0.29% | +0.19 |
| ARKK ARK Innovation ETF | Add +2071.8% | 0.19% | +0.18 |
| BX Blackstone Inc. | Add +13807.1% | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +107.7% | 0.36% | +0.15 |
| BAC Bank of America Corp. | Add +640.3% | 0.18% | +0.15 |
| AVGO Broadcom Inc. | Add +11750.0% | 0.13% | +0.12 |
| MRNA Moderna Inc. | Add +1522.8% | 0.13% | +0.12 |
| HD Home Depot Inc. | Add +0.0% | 0.12% | +0.12 |
| AVDE Avantis International Equity | Add +639.9% | 0.14% | +0.11 |
| XGDVX Gabelli Dividend & Income TR | New | 0.11% | +0.11 |
| CVX Chevron Corp. | Add +1418.4% | 0.11% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +80.1% | 0.39% | +0.10 |
| GM General Motors Co. | Add +16469.4% | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| CGBD Carlyle Secured Lending Inc. | New | 0.08% | +0.08 |
| ISD Pgim High Yield Bond Fund | New | 0.07% | +0.07 |
| EW Edwards Lifesciences Corp. | New | 0.07% | +0.07 |
| GHY Pgim Global High Yield Fund | New | 0.07% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.06% | +0.06 |
| INTC Intel Corp. | Add +1005.9% | 0.08% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +92.7% | 0.27% | +0.06 |
| SE Sea Ltd.-ADR | Add +1592.4% | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.0% | 0.06% | +0.06 |
| ARKG ARK Genomic Revolution ETF | Add +3413.0% | 0.06% | +0.06 |
| AXP American Express Co. | Add +1273.2% | 0.06% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| BA The Boeing Co. | Add +391.7% | 0.07% | +0.05 |
| ROOT Root Inc./Oh Class A | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| VGT Vanguard Info Tech ETF | INF TECH ETF | New | 0 | $17 |
| CORP PIMCO Inv Grade Corp. BD ETF | INV GRD CRP BD | Reduce -100.0% | 0 | $0 |
| LYFT LYFT Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| INTU Intuit Inc. | COM | Reduce -100.0% | 0 | $0 |
| ROP Roper Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| RANI Rani Therapeutics Holdings Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| GD General Dynamics Corp. | COM | Reduce -100.0% | 0 | $0 |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF | Reduce -100.0% | 0 | $0 |
| GMF State Street SPDR S&P Emergi | ST STR ASIA ETF | Reduce -100.0% | 0 | $0 |
| ZIM Zim Integrated Shipping Serv | SHS | Reduce -100.0% | 0 | $0 |
| ONON On Holding AG Class A | NAMEN AKT A | Reduce -100.0% | 0 | $0 |
| ZBH Zimmer Biomet Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| PEP Pepsico Inc. | COM | Reduce -100.0% | 0 | $0 |
| EWH iShares MSCI Hong Kong ETF | MSCI HONG KG ETF | Reduce -100.0% | 0 | $0 |
| FDX FedEx Corp. | COM | Reduce -100.0% | 0 | $0 |
| LPLA LPL Financial Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| MRO Marathon Oil Corp. | COM | Reduce -100.0% | 0 | $0 |
| AVUV Avantis US Small Cap Value | US SML CP VALU | Reduce -100.0% | 0 | $0 |
| CVS CVS Health Corp. | COM | Reduce -100.0% | 0 | $0 |
| XYL Xylem Inc. | COM | Reduce -100.0% | 0 | $0 |
| FSLR First Solar Inc. | COM | Reduce -100.0% | 0 | $0 |
| DG Dollar General Corp. | COM | Reduce -100.0% | 0 | $0 |
| CNC Centene Corp. | COM | Reduce -100.0% | 0 | $0 |
| UPS United Parcel Service Class B | CL B | Reduce -100.0% | 0 | $0 |
| LHX L3HARRIS Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| NVDL Granitesh 2X LNG Nvda ETF | 2X LONG NVDA ETF | Reduce -100.0% | 0 | $0 |
| SLVM Sylvamo Corp. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| RUN Sunrun Inc. | COM | Reduce -100.0% | 0 | $0 |
| RMD Resmed Inc. | COM | Reduce -100.0% | 0 | $0 |
| IHAK iShares Cybersecurity & Tech | CYBERSECURITY | Reduce -100.0% | 0 | $0 |
| LEN Lennar Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| PWV Invesco Large Cap Value ETF | LARGE CAP VALUE | Reduce -100.0% | 0 | $0 |
| ESTC Elastic NV | ORD SHS | Reduce -100.0% | 0 | $0 |
| AGL Agilon Health Inc. | COM | New | 0 | $0 |
| ARE Alexandria Real Estate Equit | COM | New | 0 | $0 |
| ANSS Ansys Inc. | COM | New | 0 | $0 |
| AUR Aurora Innovation Inc. | CLASS A COM | New | 0 | $0 |
| AVB Avalonbay Communities Inc. | COM | New | 0 | $0 |
| BCE Bce Inc. | COM NEW | New | 0 | $0 |
| BJ Bj's Wholesale Club Holdings | COM | New | 0 | $0 |
| BSY Bentley Systems Inc. Class B | COM CL B | New | 0 | $0 |
| WRB WR Berkley Corp. | COM | New | 0 | $0 |
| BILL Bill Holdings Inc. | COM | New | 0 | $0 |
| BFAM Bright Horizons Family Solut | COM | New | 0 | $0 |
| BF.B Brown-Forman Corp. Class B | CL B | New | 0 | $0 |
| CAT Caterpillar Inc. | COM | New | 0 | $0 |
| CRL Charles River Laboratories | COM | New | 0 | $0 |
| CHE Chemed Corp. | COM | New | 0 | $0 |
| CHH Choice Hotels Intl Inc. | COM | New | 0 | $0 |
| CFG Citizens Financial Group | COM | New | 0 | $0 |
Showing the first 50 of 128.
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 |