Activest Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Activest Wealth Management reported 561 stock positions worth $323.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.5% of the portfolio, followed by Apple (AAPL, 9.0%) and Invesco S&P 500 Equal Weight (RSP, 8.9%). Compared with Q2 2024, it opened 59 new positions, sold out of 11, added to 136 and reduced 83. The biggest buy was a new position in Invesco QQQ TR and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $323.7M (Q3 2024)
- SEC Filing
- 0001879757-24-000010 ↗ filed Nov 12, 2024
Holdings Value
Holdings 561 stocks · $323.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.47% | 115,476 | $66.3M | Add +1.7% |
| AAPL Apple Inc. | 9.04% | 125,615 | $29.3M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 8.85% | 159,994 | $28.7M | Add +2.6% |
| MOAT Vaneck Morningstar Wide Moat | 7.07% | 236,134 | $22.9M | Add +1.3% |
| INVESCO QQQ TR | 5.23% | 34,694 | $16.9M | New |
| RSPT Invesco S&P 500 Equal Weight | 4.63% | 397,318 | $15.0M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 3.90% | 67,800 | $12.6M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 2.84% | 17,424 | $9.2M | Reduce -13.8% |
| META Meta Platforms Inc. Class A | 2.60% | 14,697 | $8.4M | Add +0.3% |
| DFAT Dimensional US Target Value | 2.47% | 144,017 | $8.0M | Add +2.0% |
| USFR Wisdomtree Floating Rate Tre | 2.39% | 153,838 | $7.7M | Add +0.5% |
| NVDA Nvidia Corp. | 2.26% | 60,351 | $7.3M | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 2.21% | 43,223 | $7.2M | Add +0.9% |
| NORW Global X MSCI Norway ETF | 1.86% | 90,933 | $6.0M | New |
| BXSL Blackstone Secured Lending F | 1.16% | 128,252 | $3.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.07% | 8,056 | $3.5M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.81% | 57,871 | $2.6M | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.72% | 26,698 | $2.3M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.71% | 8,819 | $2.3M | Reduce -11.2% |
| SMCI Super Micro Computer Inc. | 0.70% | 5,471 | $2.3M | Add +78.9% |
| XLV SS Health Care Select Sector | 0.70% | 14,668 | $2.3M | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.62% | 42,451 | $2.0M | Reduce -1.2% |
| HYT BlackRock Corp. Hi YLD | 0.61% | 197,516 | $2.0M | Reduce -2.1% |
| HPS John Hancock Prefer Inc. III | 0.60% | 112,464 | $1.9M | Reduce -0.4% |
| DSL Doubleline Income Solutions | 0.58% | 144,372 | $1.9M | Add +8.0% |
| SNX TD Synnex Corp. | 0.54% | 14,448 | $1.7M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.49% | 80,843 | $1.6M | New |
| ARCC Ares Capital Corp. | 0.46% | 70,718 | $1.5M | Reduce -0.0% |
| VRP Invesco Variable Rate Prefer | 0.45% | 59,671 | $1.5M | Reduce -7.7% |
| AAXJ iShares MSCI All Country Asi | 0.43% | 17,774 | $1.4M | Add +2.2% |
| RPV Invesco S&P 500 Pure Value E | 0.41% | 14,895 | $1.3M | Add +3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 36,565 | $1.3M | Reduce -3.7% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 10,620 | $1.3M | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,218 | $1.2M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 5,315 | $1.2M | Reduce -13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,529 | $1.2M | Add +8.5% |
| GLD SPDR Gold Shares | 0.33% | 4,412 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 5,065 | $1.1M | Add +13.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.32% | 55,168 | $1.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,190 | $1.0M | Add +2.6% |
| SOXX iShares Semiconductor ETF | 0.30% | 4,219 | $973K | Add +71.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 12,073 | $969K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.25% | 5,905 | $800K | No change |
| FTSL First Trust Senior Loan ETF | 0.24% | 17,121 | $786K | No change |
| EWW iShares MSCI Mexico ETF | 0.23% | 14,064 | $755K | New |
| AVEM Avantis Emerging Markets Eq | 0.21% | 10,415 | $673K | Add +0.4% |
| ISD Pgim High Yield Bond Fund | 0.20% | 46,803 | $652K | Add +167.6% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 10,887 | $648K | Reduce -23.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,115 | $643K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.20% | 2,585 | $634K | Add +329.4% |
| XLC SS Comm Select Sector SPDR | 0.19% | 6,768 | $612K | Add +493.2% |
| PFFD Global X US Preferred ETF | 0.19% | 29,432 | $612K | Add +0.4% |
| BX Blackstone Inc. | 0.19% | 3,915 | $600K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,400 | $593K | Reduce -38.5% |
| COIN Coinbase Global Inc. Class A | 0.17% | 3,111 | $554K | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 13,787 | $547K | Reduce -0.7% |
| CEMB iShares JP Morgan Em Corpora | 0.15% | 10,878 | $500K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 5,250 | $491K | Reduce -2.9% |
| FSK FS KKR Capital Corp. | 0.15% | 24,831 | $490K | Reduce -28.0% |
| AVDE Avantis International Equity | 0.14% | 6,940 | $465K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.12% | 9,604 | $404K | Add +105.7% |
| FTNT Fortinet Inc. | 0.12% | 5,153 | $400K | Add +0.0% |
| CVX Chevron Corp. | 0.11% | 2,477 | $365K | Add +15.7% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 14,658 | $358K | No change |
| SLV iShares Silver Trust | 0.09% | 10,793 | $307K | No change |
| NFLX Netflix Inc. | 0.09% | 420 | $298K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 6,184 | $296K | Reduce -4.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.09% | 7,814 | $287K | Add +15528.0% |
| GHY Pgim Global High Yield Fund | 0.08% | 20,961 | $268K | Add +23.3% |
| GM General Motors Co. | 0.08% | 5,965 | $267K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,368 | $260K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,535 | $244K | Reduce -47.0% |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 13,725 | $233K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 802 | $226K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 7,285 | $221K | Add +1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 2,776 | $220K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.07% | 4,908 | $220K | Add +16.9% |
| SPG Simon Property Group Inc. | 0.07% | 1,290 | $218K | Add +20.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,711 | $212K | No change |
| PM Philip Morris International | 0.06% | 1,702 | $207K | Add +54.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 518 | $199K | Reduce -35.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,421 | $196K | Add +194.9% |
| IHI iShares U.S. Medical Devices | 0.06% | 3,294 | $195K | Add +0.1% |
| C Citigroup Inc. | 0.06% | 2,850 | $178K | Add +52.5% |
| MP MP Materials Corp. | 0.05% | 9,930 | $175K | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 509 | $174K | Reduce -53.8% |
| MA Mastercard Inc. Class A | 0.05% | 341 | $168K | Reduce -1.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.05% | 5,524 | $160K | No change |
| PG The Procter & Gamble Co. | 0.05% | 919 | $159K | Add +65.6% |
| PTA Cohen & Steers Tax-Advantage | 0.05% | 7,451 | $157K | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.05% | 15,000 | $156K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.05% | 2,022 | $155K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 7,419 | $151K | Add +0.1% |
| XLK SS Technology Select Sector | 0.05% | 666 | $150K | Reduce -0.1% |
| V Visa Inc. Class A | 0.05% | 545 | $150K | Add +32.3% |
| AVGO Broadcom Inc. | 0.05% | 846 | $146K | Reduce -64.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 738 | $146K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,720 | $145K | Add +5.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.04% | 6,783 | $144K | New |
| SAN Banco Santander SA-Spon ADR | 0.04% | 28,181 | $144K | Reduce -24.8% |
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 | $2K | No change |
Lines left out (11) · $454 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 0 | $156 |
| MORN Morningstar Inc. | COM | 0 | $136 |
| DOV Dover Corp. | COM | 0 | $57 |
| SN Sharkninja Inc. | COM SHS | 0 | $49 |
| LDOS Leidos Holdings Inc. | COM | 0 | $29 |
| SKYY First Trust Cloud Computing | CLOUD COMPUTING | 0 | $8 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $6 |
| CLF Cleveland-Cliffs Inc. | COM | 0 | $5 |
| OXY Occidental Petroleum Corp. | COM | 0 | $3 |
| PROSHARES TR | ULTRAPRO SHORT S | 0 | $3 |
| 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: $323.7M.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −5.56 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 3.90% | −0.50 |
| VOO Vanguard S&P 500 ETF | Reduce -13.8% | 2.84% | −0.49 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −0.47 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -3.1% | 4.63% | −0.32 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Reduce -99.7% | 0.00% | −0.20 |
| ARKK ARK Innovation ETF | Reduce -78.5% | 0.04% | −0.15 |
| BXSL Blackstone Secured Lending F | Reduce -1.3% | 1.16% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.07% | −0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.5% | 0.18% | −0.11 |
| HD Home Depot Inc. | Reduce -88.3% | 0.02% | −0.11 |
| MRNA Moderna Inc. | Reduce -61.3% | 0.03% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -17.9% | 0.17% | −0.11 |
| XLE SS Energy Select Sector | Reduce -3.0% | 0.72% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Reduce -47.0% | 0.08% | −0.08 |
| AVGO Broadcom Inc. | Reduce -64.3% | 0.05% | −0.08 |
| ACWI iShares MSCI Acwi ETF | Reduce -16.8% | 0.39% | −0.08 |
| FSK FS KKR Capital Corp. | Reduce -28.0% | 0.15% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -99.6% | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -53.8% | 0.05% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -99.5% | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -23.7% | 0.20% | −0.07 |
| BA The Boeing Co. | Reduce -80.1% | 0.01% | −0.06 |
| AMLP Alerian MLP ETF | Reduce -1.2% | 0.62% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -67.0% | 0.03% | −0.06 |
| VRP Invesco Variable Rate Prefer | Reduce -7.7% | 0.45% | −0.06 |
| INTC Intel Corp. | Reduce -56.4% | 0.02% | −0.05 |
| ARKG ARK Genomic Revolution ETF | Reduce -88.0% | 0.01% | −0.05 |
| AXP American Express Co. | Reduce -79.6% | 0.01% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.36% | −0.05 |
| CRM Salesforce Inc. | Reduce -65.0% | 0.02% | −0.04 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -35.6% | 0.06% | −0.04 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -81.4% | 0.01% | −0.04 |
| ARKF ARK Blockchain & Fintech Inn | Reduce -82.2% | 0.01% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| XLF SS Financial Select Sector | Reduce -6.8% | 0.81% | −0.03 |
| HYT BlackRock Corp. Hi YLD | Reduce -2.1% | 0.61% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -62.6% | 0.02% | −0.03 |
| ARCC Ares Capital Corp. | Reduce -0.0% | 0.46% | −0.03 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -39.2% | 0.03% | −0.02 |
| FSD First Trust High Income Long | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Reduce -89.2% | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -35.4% | 0.04% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -40.4% | 0.02% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -3.7% | 0.41% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -62.5% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.70% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.37% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| INVESCO QQQ TR | New | 5.23% | +5.23 |
| NORW Global X MSCI Norway ETF | New | 1.86% | +1.86 |
| MSDL Morgan Stanley Direct Lendin | New | 0.49% | +0.49 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.3% | 7.07% | +0.43 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 8.85% | +0.43 |
| EWW iShares MSCI Mexico ETF | New | 0.23% | +0.23 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.60% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +493.2% | 0.19% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +329.4% | 0.20% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 20.47% | +0.13 |
| ISD Pgim High Yield Bond Fund | Add +167.6% | 0.20% | +0.13 |
| FTNT Fortinet Inc. | Add +0.0% | 0.12% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +71.7% | 0.30% | +0.10 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +15528.0% | 0.09% | +0.09 |
| GGAL Grupo Financiero Galicia-ADR | Add +105.7% | 0.12% | +0.08 |
| DFAT Dimensional US Target Value | Add +2.0% | 2.47% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.5% | 0.36% | +0.05 |
| YPF YPF S.A.-Sponsored ADR | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +194.9% | 0.06% | +0.04 |
| CCL Carnival Corp. | Add +3214.1% | 0.04% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +13.4% | 0.33% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +4825.0% | 0.03% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +0.0% | 0.03% | +0.03 |
| DSL Doubleline Income Solutions | Add +8.0% | 0.58% | +0.03 |
| PM Philip Morris International | Add +54.5% | 0.06% | +0.03 |
| BX Blackstone Inc. | Add +0.5% | 0.19% | +0.03 |
| ACP Abrdn Income Credit Strat | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +118.5% | 0.04% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +454.2% | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +65.6% | 0.05% | +0.02 |
| AAXJ iShares MSCI All Country Asi | Add +2.2% | 0.43% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1190.5% | 0.02% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.0% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +132.0% | 0.03% | +0.02 |
| SO The Southern Co. | Add +0.0% | 0.02% | +0.02 |
| ASTS Ast Spacemobile Inc. | Add +2.5% | 0.03% | +0.02 |
| LMT Lockheed Martin Corp. | Add +109.6% | 0.03% | +0.02 |
| GHY Pgim Global High Yield Fund | Add +23.3% | 0.08% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +52.5% | 0.06% | +0.02 |
| RPV Invesco S&P 500 Pure Value E | Add +3.9% | 0.41% | +0.02 |
| GEHC GE Healthcare Technology | Add +0.0% | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +180.4% | 0.02% | +0.01 |
| SPG Simon Property Group Inc. | Add +20.0% | 0.07% | +0.01 |
| URTH iShares MSCI World ETF | New | 0.01% | +0.01 |
| BXP BXP Inc. | Add +0.0% | 0.01% | +0.01 |
| JNJ Johnson & Johnson | Add +0.0% | 0.01% | +0.01 |
| VKTX Viking Therapeutics Inc. | Add +40.2% | 0.03% | +0.01 |
| INDA iShares MSCI India ETF | New | 0.01% | +0.01 |
| CELH Celsius Holdings Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | New | 0 | $156 |
| DOV Dover Corp. | COM | New | 0 | $57 |
| SN Sharkninja Inc. | COM SHS | New | 0 | $49 |
| LDOS Leidos Holdings Inc. | COM | Reduce -100.0% | 0 | $29 |
| SKYY First Trust Cloud Computing | CLOUD COMPUTING | New | 0 | $8 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | New | 0 | $6 |
| CLF Cleveland-Cliffs Inc. | COM | New | 0 | $5 |
| OXY Occidental Petroleum Corp. | COM | New | 0 | $3 |
| PROSHARES TR | ULTRAPRO SHORT S | New | 0 | $3 |
| SE Sea Ltd.-ADR | SPONSORD ADS | Reduce -100.0% | 0 | $0 |
| CIBR First Trust Nasdaq Cybersecu | NASDAQ CYB ETF | Reduce -100.0% | 0 | $0 |
| FVD First Trust Value Line DVD | SHS | Reduce -100.0% | 0 | $0 |
| NLY Annaly Capital Management Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| PSF Cohen & Steers Select Prefer | COM | Reduce -100.0% | 0 | $0 |
| ET Energy Transfer LP | COM UT LTD PTN | Reduce -100.0% | 0 | $0 |
| CALF PCR US SM CP CSH CWS ETF-Usd | US SM CAP CA ETF | Reduce -100.0% | 0 | $0 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | SM CP VAL ETF | Reduce -100.0% | 0 | $0 |
| PAVE Global X US Infrastructure | US INFR DEV ETF | Reduce -100.0% | 0 | $0 |
| MPC Marathon Petroleum Corp. | COM | Reduce -100.0% | 0 | $0 |
| ILCV iShares Morningstar Value Et | MORNINGSTAR VALU | Reduce -100.0% | 0 | $0 |
| IWR iShares Russell Mid-Cap ETF | RUS MID CAP ETF | Reduce -100.0% | 0 | $0 |
| CNQ Canadian Natural Resources | COM | Reduce -100.0% | 0 | $0 |
| TEVA Teva Pharmaceutical-SP ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| BTX BlackRock Tech & Priv Eqty | SHS BEN INT | Reduce -100.0% | 0 | $0 |
| IXC iShares Global Energy ETF | GLOBAL ENERG ETF | Reduce -100.0% | 0 | $0 |
| FDUS Fidus Investment Corp. | COM | Reduce -100.0% | 0 | $0 |
| ETSY Etsy Inc. | COM | Reduce -100.0% | 0 | $0 |
| NEE Nextera Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| AMAT Applied Materials Inc. | COM | Reduce -100.0% | 0 | $0 |
| USMV iShares MSCI USA Min Vol Fac | MSCI USA MIN ETF | Reduce -100.0% | 0 | $0 |
| BKR Baker Hughes Co. | CL A | Reduce -100.0% | 0 | $0 |
| AFRM Affirm Holdings Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| BSX Boston Scientific Corp. | COM | Reduce -100.0% | 0 | $0 |
| FANG Diamondback Energy Inc. | COM | Reduce -100.0% | 0 | $0 |
| FISV Fiserv Inc. | COM | Reduce -100.0% | 0 | $0 |
| OVV Ovintiv Inc. | COM | Reduce -100.0% | 0 | $0 |
| OKE Oneok Inc. | COM | Reduce -100.0% | 0 | $0 |
| RQI Cohen & Steers Qual Inc. RLTY | COM | Reduce -100.0% | 0 | $0 |
| SCHW Schwab (charles) Corp. | COM | Reduce -100.0% | 0 | $0 |
| PAGP Plains GP Holdings LP | LTD PARTNR INT A | Reduce -100.0% | 0 | $0 |
| CI The Cigna Group | COM | Reduce -100.0% | 0 | $0 |
| CEPU Central Puerto-Sponsored ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| AAL American Airlines Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | DAILY CSI CHINA | Reduce -100.0% | 0 | $0 |
| SOLV Solventum Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| SIVR Abrdn Physical Silver Shares | PHYSCL SILVR SHS | Sold out | 0 | $0before exit |
| AGL Agilon Health Inc. | COM | Sold out | 0 | $0before exit |
| ARE Alexandria Real Estate Equit | COM | Sold out | 0 | $0before exit |
| AVUV Avantis US Small Cap Value | US SML CP VALU | Sold out | 0 | $0before exit |
| ADI Analog Devices Inc. | COM | Sold out | 0 | $0before exit |
Showing the first 50 of 207.
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 |