Activest Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Activest Wealth Management reported 1,031 stock positions worth $414.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.7%) and Invesco QQQ Trust Series 1 (QQQ, 10.6%). Compared with Q1 2025, it opened 54 new positions, sold out of 9, added to 417 and reduced 331. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +132%) and the biggest sale Invesco S&P 500 Equal Weight (RSPT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $414.7M (Q2 2025)
- SEC Filing
- 0001883134-25-000005 ↗ filed Jul 29, 2025
Holdings Value
Holdings 1,031 stocks · $414.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.46% | 144,012 | $89.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 10.67% | 243,547 | $44.3M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 10.59% | 79,645 | $43.9M | Add +132.2% |
| AAPL Apple Inc. | 6.71% | 135,609 | $27.8M | Add +4.9% |
| MOAT Vaneck Morningstar Wide Moat | 5.20% | 230,122 | $21.6M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.76% | 71,011 | $15.6M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.85% | 20,792 | $11.8M | Add +46.5% |
| META Meta Platforms Inc. Class A | 2.73% | 15,325 | $11.3M | Add +2.0% |
| NVDA Nvidia Corp. | 2.56% | 67,110 | $10.6M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.20% | 51,742 | $9.1M | Add +2.1% |
| DFAT Dimensional US Target Value | 2.03% | 156,261 | $8.4M | Reduce -2.8% |
| ARGT Global X MSCI Argentina ETF | 1.97% | 96,240 | $8.2M | Add +1.1% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 138,054 | $6.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.19% | 9,899 | $4.9M | Add +1.4% |
| TSLA Tesla Inc. | 0.85% | 11,120 | $3.5M | Add +10.0% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 57,410 | $3.5M | Add +4.3% |
| BXSL Blackstone Secured Lending F | 0.80% | 107,973 | $3.3M | Add +5.8% |
| XLF SS Financial Select Sector | 0.80% | 63,019 | $3.3M | No change |
| MSDL Morgan Stanley Direct Lendin | 0.77% | 171,562 | $3.2M | Add +10.4% |
| KWEB Kranesh Csi China Internet | 0.76% | 91,973 | $3.2M | Add +25.1% |
| MU Micron Technology Inc. | 0.59% | 19,787 | $2.4M | Reduce -7.8% |
| AMLP Alerian MLP ETF | 0.52% | 43,906 | $2.1M | Add +3.4% |
| ACWI iShares MSCI Acwi ETF | 0.51% | 16,369 | $2.1M | Add +39.1% |
| DSL Doubleline Income Solutions | 0.47% | 160,551 | $2.0M | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.47% | 22,775 | $1.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 3,931 | $1.9M | Reduce -4.4% |
| HYT BlackRock Corp. Hi YLD | 0.44% | 188,984 | $1.8M | Reduce -4.3% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.42% | 158,862 | $1.7M | Reduce -6.3% |
| AAXJ iShares MSCI All Country Asi | 0.42% | 20,984 | $1.7M | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.42% | 42,411 | $1.7M | Reduce -92.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.41% | 33,728 | $1.7M | Add +1.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.40% | 52,215 | $1.6M | Add +2.6% |
| ARCC Ares Capital Corp. | 0.36% | 68,490 | $1.5M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,021 | $1.5M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,959 | $1.4M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 3,259 | $1.4M | Add +0.2% |
| VRP Invesco Variable Rate Prefer | 0.31% | 52,466 | $1.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 5,889 | $1.3M | Add +19.7% |
| GLD SPDR Gold Shares | 0.30% | 4,054 | $1.2M | Reduce -8.5% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.28% | 69,990 | $1.2M | Reduce -2.4% |
| SNX TD Synnex Corp. | 0.28% | 8,463 | $1.1M | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.27% | 3,178 | $1.1M | Add +2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 14,784 | $1.0M | Reduce -2.4% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 10,767 | $1.0M | Reduce -28.2% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 14,294 | $980K | Add +4.9% |
| VIST Vista Energy Sab DE CV | 0.24% | 20,466 | $978K | No change |
| SOXX iShares Semiconductor ETF | 0.23% | 3,916 | $935K | Add +9.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 11,538 | $931K | Add +9.3% |
| VIS Vanguard Industrials ETF | 0.22% | 3,273 | $917K | New |
| HPS John Hancock Prefer Inc. III | 0.21% | 60,846 | $868K | Reduce -11.7% |
| XLI SS Industrial Select Sector | 0.20% | 5,746 | $848K | Reduce -37.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.18% | 39,474 | $749K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 12,886 | $733K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,147 | $712K | Add +0.3% |
| BMA Banco Macro SA-ADR | 0.17% | 9,826 | $690K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,531 | $675K | Reduce -14.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 9,465 | $674K | New |
| AVDE Avantis International Equity | 0.15% | 8,524 | $631K | Add +0.4% |
| BX Blackstone Inc. | 0.14% | 3,962 | $593K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 12,479 | $591K | Reduce -0.2% |
| GHY Pgim Global High Yield Fund | 0.14% | 43,761 | $587K | No change |
| NFLX Netflix Inc. | 0.14% | 435 | $582K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.14% | 2,035 | $561K | Add +5.3% |
| PFFD Global X US Preferred ETF | 0.14% | 29,757 | $560K | Add +0.4% |
| CEMB iShares JP Morgan Em Corpora | 0.13% | 12,102 | $550K | Add +11.3% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 5,896 | $546K | Add +11.9% |
| PFE Pfizer Inc. | 0.12% | 20,522 | $497K | Add +288.5% |
| XLC SS Comm Select Sector SPDR | 0.12% | 4,501 | $488K | Add +390.3% |
| FSK FS KKR Capital Corp. | 0.12% | 23,394 | $485K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,766 | $447K | Reduce -73.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 4,026 | $440K | Add +29.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,465 | $430K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,244 | $388K | Add +221.4% |
| ROOT Root Inc./Oh Class A | 0.09% | 3,000 | $384K | No change |
| CVX Chevron Corp. | 0.09% | 2,630 | $377K | Add +2.3% |
| COST Costco Wholesale Corp. | 0.08% | 350 | $347K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,538 | $346K | Add +43.2% |
| SLV iShares Silver Trust | 0.08% | 10,443 | $343K | Reduce -3.2% |
| MP MP Materials Corp. | 0.08% | 9,948 | $331K | No change |
| INTC Intel Corp. | 0.08% | 14,044 | $315K | Add +135.5% |
| SMCI Super Micro Computer Inc. | 0.07% | 6,111 | $299K | Add +26.0% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 5,910 | $292K | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.07% | 1,988 | $282K | Add +75.0% |
| ISD Pgim High Yield Bond Fund | 0.07% | 19,808 | $281K | Reduce -57.7% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,301 | $266K | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 588 | $258K | Reduce -49.7% |
| PM Philip Morris International | 0.06% | 1,409 | $257K | Add +2.3% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 9,780 | $254K | Reduce -33.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,288 | $250K | Reduce -5.8% |
| XLV SS Health Care Select Sector | 0.06% | 1,768 | $238K | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,549 | $228K | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,865 | $228K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,711 | $226K | No change |
| VZ Verizon Communications Inc. | 0.05% | 5,048 | $218K | Reduce -0.1% |
| V Visa Inc. Class A | 0.05% | 599 | $213K | Reduce -12.8% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,298 | $207K | Add +0.0% |
| GM General Motors Co. | 0.05% | 4,104 | $202K | Add +3.5% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 24,141 | $200K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 802 | $199K | No change |
| MA Mastercard Inc. Class A | 0.05% | 335 | $188K | Reduce -1.5% |
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 | $755 | No change |
Lines left out (15) · $584 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASY Casey's General Stores Inc. | COM | 0 | $142 |
| MORN Morningstar Inc. | COM | 0 | $103 |
| VGT Vanguard Info Tech ETF | INF TECH ETF | 0 | $98 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP | 0 | $83 |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | 0 | $53 |
| SN Sharkninja Inc. | COM SHS | 0 | $39 |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF | 0 | $18 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $15 |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | 0 | $9 |
| BAH Booz Allen Hamilton Holdings | CL A | 0 | $8 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $7 |
| QBTS D-Wave Quantum Inc. | COM | 0 | $4 |
| PROSHARES TR | ULTRAPRO SHORT S | 0 | $2 |
| QMCO Quantum Corp. | COM | 0 | $2 |
| 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: $414.7M.
Portfolio Sells Q1 2025 → Q2 2025
| RSPT Invesco S&P 500 Equal Weight | Reduce -92.0% | 0.42% | −4.47 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.1% | 10.67% | −0.66 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.3% | 5.20% | −0.30 |
| XLK SS Technology Select Sector | Reduce -73.6% | 0.11% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -0.6% | 1.67% | −0.20 |
| DFAT Dimensional US Target Value | Reduce -2.8% | 2.03% | −0.19 |
| FTSL First Trust Senior Loan ETF | Reduce -84.8% | 0.03% | −0.18 |
| XLE SS Energy Select Sector | Reduce -4.1% | 0.47% | −0.13 |
| RPV Invesco S&P 500 Pure Value E | Reduce -28.2% | 0.24% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.46% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -37.3% | 0.20% | −0.12 |
| ISD Pgim High Yield Bond Fund | Reduce -57.7% | 0.07% | −0.11 |
| PAVE Global X US Infrastructure | Reduce -99.2% | 0.00% | −0.10 |
| DSL Doubleline Income Solutions | Reduce -3.5% | 0.47% | −0.09 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -6.3% | 0.42% | −0.08 |
| BBAR Bbva Argentina SA-ADR | Reduce -2.4% | 0.28% | −0.07 |
| HPS John Hancock Prefer Inc. III | Reduce -11.7% | 0.21% | −0.07 |
| HYT BlackRock Corp. Hi YLD | Reduce -4.3% | 0.44% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -99.9% | 0.00% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.7% | 0.06% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -2.1% | 0.36% | −0.05 |
| GLD SPDR Gold Shares | Reduce -8.5% | 0.30% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -14.6% | 0.16% | −0.04 |
| BMA Banco Macro SA-ADR | Reduce -3.0% | 0.17% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.25% | −0.04 |
| XGDVX Gabelli Dividend & Income TR | Reduce -33.3% | 0.06% | −0.03 |
| CGBD Carlyle Secured Lending Inc. | Reduce -40.8% | 0.03% | −0.03 |
| STWD Starwood Property Trust Inc. | Reduce -83.8% | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -47.5% | 0.03% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -54.2% | 0.01% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -31.5% | 0.03% | −0.02 |
| ORCL Oracle Corp. | Reduce -56.6% | 0.03% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -98.2% | 0.00% | −0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -0.2% | 0.18% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -16.5% | 0.04% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -43.9% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -12.8% | 0.05% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -66.3% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -68.8% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -47.4% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -46.4% | 0.01% | −0.01 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -75.3% | 0.01% | −0.01 |
| EFX Equifax Inc. | Reduce -94.0% | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -36.5% | 0.02% | −0.01 |
| WMT Walmart Inc. | Reduce -21.2% | 0.04% | −0.01 |
| RTX RTX Corp. | Reduce -54.3% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -65.2% | 0.01% | −0.01 |
| T AT&T Inc. | Reduce -39.7% | 0.01% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -33.3% | 0.02% | −0.01 |
| ASTS Ast Spacemobile Inc. | Reduce -77.4% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | Add +132.2% | 10.59% | +6.28 |
| VOO Vanguard S&P 500 ETF | Add +46.5% | 2.85% | +0.89 |
| META Meta Platforms Inc. Class A | Add +2.0% | 2.73% | +0.40 |
| VIS Vanguard Industrials ETF | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +1.4% | 1.19% | +0.20 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.16% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +4.3% | 0.85% | +0.16 |
| TSLA Tesla Inc. | Add +10.0% | 0.85% | +0.15 |
| ACWI iShares MSCI Acwi ETF | Add +39.1% | 0.51% | +0.14 |
| COIN Coinbase Global Inc. Class A | Add +2.1% | 0.27% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 2.20% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +390.3% | 0.12% | +0.09 |
| PFE Pfizer Inc. | Add +288.5% | 0.12% | +0.08 |
| KWEB Kranesh Csi China Internet | Add +25.1% | 0.76% | +0.07 |
| AVGO Broadcom Inc. | Add +5.3% | 0.14% | +0.05 |
| SOXX iShares Semiconductor ETF | Add +9.4% | 0.23% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +19.7% | 0.31% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +43.2% | 0.08% | +0.04 |
| SOXQ Invesco PHLX Semiconductor | New | 0.04% | +0.04 |
| SNX TD Synnex Corp. | Add +0.2% | 0.28% | +0.04 |
| INTC Intel Corp. | Add +135.5% | 0.08% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +221.4% | 0.09% | +0.04 |
| AMD Advanced Micro Devices | Add +75.0% | 0.07% | +0.04 |
| GLW Corning Inc. | Add +2008.7% | 0.03% | +0.03 |
| CCL Carnival Corp. | Add +1940.3% | 0.03% | +0.03 |
| MAGS Roundhill Magnificent Seven | Add +305.7% | 0.04% | +0.03 |
| SMCI Super Micro Computer Inc. | Add +26.0% | 0.07% | +0.03 |
| TMUS T-Mobile US Inc. | Add +505.3% | 0.03% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +105.7% | 0.04% | +0.03 |
| STT State Street Corp. | Add +3614.8% | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +890.0% | 0.03% | +0.02 |
| ALLE Allegion PLC | Add +0.0% | 0.02% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Add +686.9% | 0.03% | +0.02 |
| DLO Dlocal Ltd. | Add +0.0% | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +29.8% | 0.11% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.33% | +0.02 |
| MCHI iShares MSCI China ETF | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +57.4% | 0.03% | +0.02 |
| DIS The Walt Disney Co. | Add +5.8% | 0.10% | +0.02 |
| OTF Blue Owl Technology Finance | New | 0.02% | +0.02 |
| FLNC Fluence Energy Inc. | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +4.9% | 0.24% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +0.0% | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +178.8% | 0.02% | +0.02 |
| CXSE Wisdomtree China Ex-St Ow | New | 0.02% | +0.02 |
| GD General Dynamics Corp. | Add +2388.9% | 0.02% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +647.0% | 0.02% | +0.01 |
| MELI MercadoLibre Inc. | Add +153.8% | 0.02% | +0.01 |
| LNG Cheniere Energy Inc. | Add +2240.0% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| CASY Casey's General Stores Inc. | COM | New | 0 | $142 |
| MORN Morningstar Inc. | COM | Reduce -100.0% | 0 | $103 |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | Reduce -100.0% | 0 | $53 |
| BAH Booz Allen Hamilton Holdings | CL A | Reduce -100.0% | 0 | $8 |
| QMCO Quantum Corp. | COM | Reduce -100.0% | 0 | $2 |
| ONEQ Fidelity Nasdaq Comp Indx | NASDAQ COMPSIT | Reduce -100.0% | 0 | $0 |
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | Reduce -100.0% | 0 | $0 |
| JPST JPMorgan Ultra-Short Income | ULTRA SHRT ETF | Reduce -100.0% | 0 | $0 |
| TEL Te Connectivity PLC | ORD SHS | Reduce -100.0% | 0 | $0 |
| WDAY Workday Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | Reduce -100.0% | 0 | $0 |
| LUV Southwest Airlines Co. | COM | Reduce -100.0% | 0 | $0 |
| FICO Fair Isaac Corp. | COM | Reduce -100.0% | 0 | $0 |
| EXPD Expeditors Intl Wash Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALLY Ally Financial Inc. | COM | Reduce -100.0% | 0 | $0 |
| XYL Xylem Inc. | COM | Reduce -100.0% | 0 | $0 |
| PTC PTC Inc. | COM | Reduce -100.0% | 0 | $0 |
| JBHT Hunt (jb) Transprt SVCS Inc. | COM | Reduce -100.0% | 0 | $0 |
| PCG P G & E Corp. | COM | Reduce -100.0% | 0 | $0 |
| CRH CRH PLC | ORD | Reduce -100.0% | 0 | $0 |
| NUE Nucor Corp. | COM | Reduce -100.0% | 0 | $0 |
| NLY Annaly Capital Management Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| VLTO Veralto Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| AVTR Avantor Inc. | COM | Reduce -100.0% | 0 | $0 |
| TECH Bio-Techne Corp. | COM | Reduce -100.0% | 0 | $0 |
| BRKR Bruker Corp. | COM | Reduce -100.0% | 0 | $0 |
| PPLT Abrdn Physical Platinum SHRS | PHYSCL PLATM SHS | Reduce -100.0% | 0 | $0 |
| ZION Zions Bancorp NA | COM | Reduce -100.0% | 0 | $0 |
| UHAL U-Haul Holding Co. | COM | Reduce -100.0% | 0 | $0 |
| BURL Burlington Stores Inc. | COM | Reduce -100.0% | 0 | $0 |
| SLM SLM Corp. | COM | Reduce -100.0% | 0 | $0 |
| M Macy's Inc. | COM | Reduce -100.0% | 0 | $0 |
| GXO Gxo Logistics Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| SNV Synovus Financial Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| CMA Comerica Inc. | COM | Reduce -100.0% | 0 | $0 |
| CHD Church & Dwight Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| LEN Lennar Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| OZK Bank Ozk | COM | Reduce -100.0% | 0 | $0 |
| SSB Southstate Bank Corp. | COM | Reduce -100.0% | 0 | $0 |
| FHN First Horizon Corp. | COM | Reduce -100.0% | 0 | $0 |
| LSTR Landstar System Inc. | COM | Reduce -100.0% | 0 | $0 |
| PAG Penske Automotive Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| SYF Synchrony Financial | COM | Reduce -100.0% | 0 | $0 |
| BIO Bio-Rad Laboratories-A | CL A | Reduce -100.0% | 0 | $0 |
| PPLI People Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| ALB Albemarle Corp. | COM | Reduce -100.0% | 0 | $0 |
| LSCC Lattice Semiconductor Corp. | COM | Reduce -100.0% | 0 | $0 |
| ITT Itt Inc. | COM | Reduce -100.0% | 0 | $0 |
| CACC Credit Acceptance Corp. | COM | Reduce -100.0% | 0 | $0 |
| WSO Watsco Inc. | COM | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 372.
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 |