Activest Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Activest Wealth Management reported 1,034 stock positions worth $372.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.3%) and Apple (AAPL, 7.7%). Compared with Q4 2024, it opened 151 new positions, sold out of 14, added to 549 and reduced 84. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +36%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $372.8M (Q1 2025)
- SEC Filing
- 0001883134-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 1,034 stocks · $372.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.58% | 143,830 | $80.5M | Add +18.8% |
| RSP Invesco S&P 500 Equal Weight | 11.33% | 243,915 | $42.3M | Add +35.5% |
| AAPL Apple Inc. | 7.71% | 129,324 | $28.7M | Add +0.7% |
| MOAT Vaneck Morningstar Wide Moat | 5.51% | 233,225 | $20.5M | Reduce -6.3% |
| RSPT Invesco S&P 500 Equal Weight | 4.89% | 533,033 | $18.2M | Add +14.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.31% | 34,304 | $16.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.63% | 71,165 | $13.5M | Add +4.5% |
| META Meta Platforms Inc. Class A | 2.32% | 15,028 | $8.7M | Add +0.6% |
| DFAT Dimensional US Target Value | 2.22% | 160,687 | $8.3M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.10% | 50,696 | $7.8M | Add +13.7% |
| ARGT Global X MSCI Argentina ETF | 2.06% | 95,161 | $7.7M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.98% | 67,957 | $7.4M | Add +10.6% |
| VOO Vanguard S&P 500 ETF | 1.96% | 14,190 | $7.3M | Reduce -26.0% |
| USFR Wisdomtree Floating Rate Tre | 1.87% | 138,851 | $7.0M | Reduce -4.0% |
| MSFT Microsoft Corp. | 0.98% | 9,760 | $3.7M | Add +14.5% |
| BXSL Blackstone Secured Lending F | 0.89% | 102,004 | $3.3M | Reduce -17.9% |
| XLF SS Financial Select Sector | 0.84% | 63,019 | $3.1M | Add +3.2% |
| MSDL Morgan Stanley Direct Lendin | 0.83% | 155,383 | $3.1M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.70% | 10,113 | $2.6M | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 55,036 | $2.6M | Add +19.2% |
| KWEB Kranesh Csi China Internet | 0.69% | 73,536 | $2.6M | Add +22388.1% |
| XLE SS Energy Select Sector | 0.60% | 23,741 | $2.2M | Reduce -10.1% |
| AMLP Alerian MLP ETF | 0.59% | 42,454 | $2.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,111 | $2.2M | Add +47.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 31,054 | $2.1M | New |
| DSL Doubleline Income Solutions | 0.56% | 166,372 | $2.1M | Add +15.2% |
| HYT BlackRock Corp. Hi YLD | 0.51% | 197,516 | $1.9M | No change |
| MU Micron Technology Inc. | 0.50% | 21,470 | $1.9M | Add +5136.6% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.50% | 169,538 | $1.9M | Add +0.9% |
| GGAL Grupo Financiero Galicia-ADR | 0.48% | 33,147 | $1.8M | Reduce -8.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.48% | 50,886 | $1.8M | Reduce -4.5% |
| ARCC Ares Capital Corp. | 0.42% | 69,978 | $1.6M | Add +0.0% |
| AAXJ iShares MSCI All Country Asi | 0.41% | 20,407 | $1.5M | Add +6.3% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 65,658 | $1.4M | New |
| RPV Invesco S&P 500 Pure Value E | 0.37% | 15,003 | $1.4M | Add +0.7% |
| XLK SS Technology Select Sector | 0.37% | 6,693 | $1.4M | Add +246.3% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 11,765 | $1.4M | Add +5.7% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.35% | 71,740 | $1.3M | No change |
| GLD SPDR Gold Shares | 0.34% | 4,431 | $1.3M | Reduce -0.0% |
| VRP Invesco Variable Rate Prefer | 0.34% | 52,292 | $1.3M | Reduce -12.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 5,123 | $1.3M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.34% | 8,020 | $1.3M | Add +29.1% |
| XLI SS Industrial Select Sector | 0.32% | 9,169 | $1.2M | Add +14.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,253 | $1.2M | Reduce -3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 15,142 | $1.1M | Add +40.6% |
| HPS John Hancock Prefer Inc. III | 0.28% | 68,920 | $1.0M | Reduce -21.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 4,918 | $981K | Add +25.0% |
| VIST Vista Energy Sab DE CV | 0.26% | 20,466 | $953K | Add +30.6% |
| SNX TD Synnex Corp. | 0.24% | 8,448 | $878K | Reduce -32.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 10,560 | $833K | No change |
| AVEM Avantis Emerging Markets Eq | 0.22% | 13,625 | $820K | Add +7.5% |
| FTSL First Trust Senior Loan ETF | 0.21% | 17,121 | $782K | No change |
| BMA Banco Macro SA-ADR | 0.21% | 10,134 | $765K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,792 | $753K | Add +6.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.20% | 39,555 | $740K | Reduce -28.8% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 12,815 | $732K | Add +0.4% |
| SOXX iShares Semiconductor ETF | 0.18% | 3,579 | $673K | Reduce -15.4% |
| ISD Pgim High Yield Bond Fund | 0.18% | 46,803 | $667K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,144 | $643K | Add +1.5% |
| GHY Pgim Global High Yield Fund | 0.16% | 43,761 | $587K | Add +108.8% |
| PFFD Global X US Preferred ETF | 0.15% | 29,643 | $564K | Reduce -0.5% |
| AVDE Avantis International Equity | 0.15% | 8,493 | $563K | No change |
| BX Blackstone Inc. | 0.15% | 3,926 | $549K | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.14% | 3,112 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,500 | $522K | Add +5.6% |
| CEMB iShares JP Morgan Em Corpora | 0.13% | 10,878 | $491K | No change |
| FSK FS KKR Capital Corp. | 0.13% | 23,394 | $490K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 5,271 | $478K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,168 | $433K | Add +3.6% |
| CVX Chevron Corp. | 0.12% | 2,572 | $430K | Add +0.8% |
| NFLX Netflix Inc. | 0.11% | 447 | $417K | Add +28.8% |
| ROOT Root Inc./Oh Class A | 0.11% | 3,000 | $400K | No change |
| PAVE Global X US Infrastructure | 0.10% | 9,621 | $363K | Add +0.0% |
| XGDVX Gabelli Dividend & Income TR | 0.09% | 14,658 | $354K | No change |
| SLV iShares Silver Trust | 0.09% | 10,793 | $334K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 3,103 | $324K | Reduce -20.2% |
| AVGO Broadcom Inc. | 0.09% | 1,932 | $323K | Add +86.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,274 | $323K | Add +28.6% |
| COST Costco Wholesale Corp. | 0.09% | 338 | $320K | Add +109.9% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,046 | $274K | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,368 | $257K | No change |
| XLV SS Health Care Select Sector | 0.07% | 1,761 | $257K | Reduce -79.3% |
| MP MP Materials Corp. | 0.07% | 9,948 | $243K | Add +0.2% |
| V Visa Inc. Class A | 0.06% | 687 | $241K | Add +60.9% |
| VZ Verizon Communications Inc. | 0.06% | 5,054 | $229K | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,461 | $225K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 2,834 | $224K | Add +0.7% |
| CGBD Carlyle Secured Lending Inc. | 0.06% | 13,725 | $222K | No change |
| PM Philip Morris International | 0.06% | 1,377 | $219K | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 0.06% | 802 | $212K | No change |
| WMT Walmart Inc. | 0.06% | 2,401 | $211K | Add +46.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 2,711 | $205K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,267 | $204K | Add +126600.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 387 | $203K | Add +107.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,180 | $201K | Add +17.4% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,297 | $198K | Add +0.0% |
| CRM Salesforce Inc. | 0.05% | 727 | $195K | Add +164.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,974 | $195K | Reduce -6.1% |
| SPG Simon Property Group Inc. | 0.05% | 1,160 | $193K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.05% | 230 | $190K | Add +101.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (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 | 7 | $704 | No change |
Lines left out (14) · $518 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $216 |
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 0 | $161 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | 0 | $36 |
| SN Sharkninja Inc. | COM SHS | 0 | $33 |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | 0 | $17 |
| NTRA Natera Inc. | COM | 0 | $15 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $12 |
| TTD Trade Desk Inc./the Class A | COM CL A | 0 | $8 |
| FLUT Flutter Entertainment PLC-Di | SHS | 0 | $6 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $5 |
| INFA Informatica Inc. Class A | COM CL A | 0 | $4 |
| PROSHARES TR | ULTRAPRO SHORT S | 0 | $3 |
| QBTS D-Wave Quantum Inc. | COM | 0 | $1 |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | 0 | $1 |
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: $372.8M.
Portfolio Sells Q4 2024 → Q1 2025
| MOAT Vaneck Morningstar Wide Moat | Reduce -6.3% | 5.51% | −0.95 |
| VOO Vanguard S&P 500 ETF | Reduce -26.0% | 1.96% | −0.93 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 4.31% | −0.80 |
| ARGT Global X MSCI Argentina ETF | Reduce -5.8% | 2.06% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -79.3% | 0.07% | −0.26 |
| BXSL Blackstone Secured Lending F | Reduce -17.9% | 0.89% | −0.24 |
| SNX TD Synnex Corp. | Reduce -32.1% | 0.24% | −0.17 |
| USFR Wisdomtree Floating Rate Tre | Reduce -4.0% | 1.87% | −0.16 |
| YPF YPF S.A.-Sponsored ADR | Reduce -4.5% | 0.48% | −0.15 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -8.8% | 0.48% | −0.15 |
| MSDL Morgan Stanley Direct Lendin | Reduce -5.3% | 0.83% | −0.12 |
| HPS John Hancock Prefer Inc. III | Reduce -21.4% | 0.28% | −0.09 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -28.8% | 0.20% | −0.09 |
| SOXX iShares Semiconductor ETF | Reduce -15.4% | 0.18% | −0.07 |
| VRP Invesco Variable Rate Prefer | Reduce -12.8% | 0.34% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.32% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -63.6% | 0.03% | −0.05 |
| GM General Motors Co. | Reduce -33.6% | 0.05% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.2% | 0.09% | −0.04 |
| XLE SS Energy Select Sector | Reduce -10.1% | 0.60% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -71.0% | 0.01% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -41.3% | 0.02% | −0.02 |
| ARKK ARK Innovation ETF | Reduce -49.7% | 0.01% | −0.02 |
| DBX Dropbox Inc. Class A | Reduce -49.3% | 0.01% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| VKTX Viking Therapeutics Inc. | Reduce -25.7% | 0.01% | −0.01 |
| LIT Global X Lithium & Battery T | Reduce -37.0% | 0.02% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -0.5% | 0.15% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -37.1% | 0.02% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -9.0% | 0.05% | −0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -43.6% | 0.00% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -18.0% | 0.03% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -38.8% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -38.0% | 0.01% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -95.8% | 0.00% | −0.01 |
| PPH Vaneck Pharmaceutical ETF | Reduce -80.2% | 0.00% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -93.3% | 0.00% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -18.7% | 0.02% | −0.01 |
| ASTS Ast Spacemobile Inc. | Reduce -31.7% | 0.02% | −0.01 |
| PROCF Sofgen Pharma SA | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -22.7% | 0.02% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -16.1% | 0.03% | −0.01 |
| MRNA Moderna Inc. | Reduce -30.6% | 0.01% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.0% | 0.07% | −0.00 |
| LMND Lemonade Inc. | Reduce -4.5% | 0.02% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -98.7% | 0.00% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -57.5% | 0.00% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -55.9% | 0.00% | −0.00 |
| MAA Mid-America Apartment Comm | Reduce -82.4% | 0.00% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.1% | 0.05% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Add +35.5% | 11.33% | +2.52 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.8% | 21.58% | +1.73 |
| KWEB Kranesh Csi China Internet | Add +22388.1% | 0.69% | +0.69 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.57% | +0.57 |
| MU Micron Technology Inc. | Add +5136.6% | 0.50% | +0.49 |
| SCHX Schwab US Large-Cap ETF | New | 0.39% | +0.39 |
| XLK SS Technology Select Sector | Add +246.3% | 0.37% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +47.7% | 0.59% | +0.23 |
| PAVE Global X US Infrastructure | Add +0.0% | 0.10% | +0.10 |
| GHY Pgim Global High Yield Fund | Add +108.8% | 0.16% | +0.09 |
| DSL Doubleline Income Solutions | Add +15.2% | 0.56% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +126600.0% | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +109.9% | 0.09% | +0.04 |
| ORCL Oracle Corp. | Add +316.5% | 0.05% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +107.0% | 0.05% | +0.03 |
| V Visa Inc. Class A | Add +60.9% | 0.06% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +180.4% | 0.04% | +0.03 |
| CRM Salesforce Inc. | Add +164.4% | 0.05% | +0.03 |
| XLI SS Industrial Select Sector | Add +14.2% | 0.32% | +0.03 |
| LLY Eli Lilly & Co. | Add +101.8% | 0.05% | +0.03 |
| NFLX Netflix Inc. | Add +28.8% | 0.11% | +0.03 |
| XOM Exxon Mobil Corp. | Add +190.9% | 0.04% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +40.6% | 0.28% | +0.02 |
| MP MP Materials Corp. | Add +0.2% | 0.07% | +0.02 |
| PEP Pepsico Inc. | Add +5844.4% | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +3364.3% | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +25.0% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +8.3% | 0.34% | +0.02 |
| AMLP Alerian MLP ETF | Add +0.0% | 0.59% | +0.02 |
| AVGO Broadcom Inc. | Add +86.5% | 0.09% | +0.02 |
| APP AppLovin Corp. Class A | Add +13450.0% | 0.02% | +0.02 |
| VIST Vista Energy Sab DE CV | Add +30.6% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Add +65.3% | 0.05% | +0.02 |
| INTC Intel Corp. | Add +81.4% | 0.04% | +0.02 |
| AXP American Express Co. | Add +214.6% | 0.03% | +0.02 |
| AAXJ iShares MSCI All Country Asi | Add +6.3% | 0.41% | +0.02 |
| ABBV Abbvie Inc. | Add +3120.0% | 0.02% | +0.02 |
| XLF SS Financial Select Sector | Add +3.2% | 0.84% | +0.02 |
| QMCO Quantum Corp. | Add +428200.0% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +114.0% | 0.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +201.4% | 0.03% | +0.02 |
| WFC Wells Fargo & Co. | Add +4110.0% | 0.02% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +0.0% | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +191.2% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +46.9% | 0.06% | +0.02 |
| UBER Uber Technologies Inc. | Add +114.0% | 0.02% | +0.01 |
| LIN Linde PLC | Add +5800.0% | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +3778.3% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +283.8% | 0.02% | +0.01 |
| IBM Intl Business Machines Corp. | Add +74.1% | 0.03% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| VOOG Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | Reduce -100.0% | 0 | $161 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | Reduce -100.0% | 0 | $36 |
| TTD Trade Desk Inc./the Class A | COM CL A | Reduce -100.0% | 0 | $8 |
| PROSHARES TR | ULTRAPRO SHORT S | Reduce -100.0% | 0 | $3 |
| QBTS D-Wave Quantum Inc. | COM | New | 0 | $1 |
| EWW iShares MSCI Mexico ETF | MSCI MEXICO ETF | Reduce -100.0% | 0 | $0 |
| PFFA Virtus Infracap US Pref STCK | VIRTUS INFRCAP | Reduce -100.0% | 0 | $0 |
| MBB iShares MBS ETF | MBS ETF | Reduce -100.0% | 0 | $0 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| IYW iShares Ustechnology ETF | U.S. TECH ETF | Reduce -100.0% | 0 | $0 |
| DLO Dlocal Ltd. | CLASS A COM | Reduce -100.0% | 0 | $0 |
| UL Unilever PLC | COM | Reduce -100.0% | 0 | $0 |
| ANF Abercrombie & Fitch Co. Class A | CL A | Reduce -100.0% | 0 | $0 |
| IAU iShares Gold Trust | ISHARES NEW | Reduce -100.0% | 0 | $0 |
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | Reduce -100.0% | 0 | $0 |
| W Wayfair Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| CAG Conagra Brands Inc. | COM | Reduce -100.0% | 0 | $0 |
| PTON Peloton Interactive Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| AIA iShares Asia 50 ETF | ASIA 50 ETF | Reduce -100.0% | 0 | $0 |
| ON On Semiconductor | COM | Reduce -100.0% | 0 | $0 |
| BXP BXP Inc. | COM | Reduce -100.0% | 0 | $0 |
| ASC Ardmore Shipping Corp. | COM | Reduce -100.0% | 0 | $0 |
| BTE Baytex Energy Corp. | COM | Reduce -100.0% | 0 | $0 |
| FTCI FTC Solar Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| TTE Totalenergies SE -Spon ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| ILMN Illumina Inc. | COM | Reduce -100.0% | 0 | $0 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | Reduce -100.0% | 0 | $0 |
| SHEL Shell PLC-ADR | SPON ADS | Reduce -100.0% | 0 | $0 |
| ERTH Invesco MSCI Sustainable Fut | INVESCO MSCI | Reduce -100.0% | 0 | $0 |
| WSC Willscot Holdings Corp. | COM CL A | Reduce -100.0% | 0 | $0 |
| GLPI Gaming and Leisure Propertie | COM | Reduce -100.0% | 0 | $0 |
| SAM Boston Beer Company Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| BBJP JPMorgan Betabuilders Japan | BETABULDRS JAPAN | Reduce -100.0% | 0 | $0 |
| GRFS Grifols SA-ADR | SP ADR REP B NVT | Reduce -100.0% | 0 | $0 |
| RDFN Redfin Corp. | COM | Reduce -100.0% | 0 | $0 |
| APPN Appian Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| EXAS Exact Sciences Corp. | COM | Reduce -100.0% | 0 | $0 |
| COUR Coursera Inc. | COM | Reduce -100.0% | 0 | $0 |
| DNLI Denali Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| SMG Scotts Miracle-Gro Co. | CL A | Reduce -100.0% | 0 | $0 |
| WRBY Warby Parker Inc. Class A | CL A COM | Reduce -100.0% | 0 | $0 |
| RXRX Recursion Pharmaceuticals-A | CL A | Reduce -100.0% | 0 | $0 |
| NVCR Novocure Ltd. | ORD SHS | Reduce -100.0% | 0 | $0 |
| OTLY Oatly Group AB | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| DNA Ginkgo Bioworks Holdings Inc. | CL A NEW | Reduce -100.0% | 0 | $0 |
| CHGG Chegg Inc. | COM | Reduce -100.0% | 0 | $0 |
| WST West Pharmaceutical Services | COM | Reduce -100.0% | 0 | $0 |
| BYND Beyond Meat Inc. | COM | Reduce -100.0% | 0 | $0 |
| TER Teradyne Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALNY Alnylam Pharmaceuticals Inc. | COM | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 374.
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 |