Activest Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Activest Wealth Management reported 1,123 stock positions worth $493.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.7%) and Invesco S&P 500 Equal Weight (RSP, 9.0%). Compared with Q2 2025, it opened 80 new positions, sold out of 16, added to 539 and reduced 152. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +683%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $493.8M (Q3 2025)
- SEC Filing
- 0001883134-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,123 stocks · $493.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.37% | 151,015 | $100.6M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.67% | 87,734 | $52.7M | Add +10.2% |
| RSP Invesco S&P 500 Equal Weight | 8.98% | 233,877 | $44.4M | Reduce -4.0% |
| AAPL Apple Inc. | 7.07% | 137,058 | $34.9M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.61% | 229,459 | $22.7M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 3.29% | 74,050 | $16.3M | Add +4.3% |
| NVDA Nvidia Corp. | 2.82% | 74,571 | $13.9M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 2.66% | 21,426 | $13.1M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.53% | 51,312 | $12.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.44% | 16,434 | $12.1M | Add +7.2% |
| DFAT Dimensional US Target Value | 1.88% | 159,311 | $9.3M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 1.70% | 111,947 | $8.4M | Add +683.2% |
| IVV iShares Core S&P 500 ETF | 1.62% | 11,951 | $8.0M | Add +941.9% |
| AVDE Avantis International Equity | 1.29% | 80,445 | $6.3M | Add +843.8% |
| USFR Wisdomtree Floating Rate Tre | 1.26% | 123,483 | $6.2M | Reduce -10.6% |
| MSFT Microsoft Corp. | 1.11% | 10,630 | $5.5M | Add +7.4% |
| TSLA Tesla Inc. | 1.04% | 11,539 | $5.1M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 64,345 | $4.2M | Add +12.1% |
| KWEB Kranesh Csi China Internet | 0.78% | 91,922 | $3.9M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.72% | 66,462 | $3.6M | Add +5.5% |
| MU Micron Technology Inc. | 0.66% | 19,446 | $3.3M | Reduce -1.7% |
| ARGT Global X MSCI Argentina ETF | 0.63% | 44,658 | $3.1M | Reduce -53.6% |
| BXSL Blackstone Secured Lending F | 0.55% | 104,837 | $2.7M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 11,361 | $2.2M | Add +1661.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 4,175 | $2.1M | Add +6.2% |
| DSL Doubleline Income Solutions | 0.42% | 168,656 | $2.1M | Add +5.0% |
| AMLP Alerian MLP ETF | 0.42% | 43,908 | $2.1M | Add +0.0% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 14,891 | $2.1M | Reduce -9.0% |
| MSDL Morgan Stanley Direct Lendin | 0.41% | 125,287 | $2.0M | Reduce -27.0% |
| IWF iShares Russell 1000 Growth | 0.40% | 4,243 | $2.0M | Add +30.2% |
| AAXJ iShares MSCI All Country Asi | 0.40% | 21,759 | $2.0M | Add +3.7% |
| XLE SS Energy Select Sector | 0.40% | 22,199 | $2.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,277 | $2.0M | Add +25.0% |
| VGT Vanguard Info Tech ETF | 0.40% | 2,626 | $2.0M | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.40% | 205,308 | $2.0M | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 7,997 | $1.9M | Add +0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 37,885 | $1.7M | Reduce -10.7% |
| RPV Invesco S&P 500 Pure Value E | 0.29% | 14,524 | $1.4M | Add +34.9% |
| GLD SPDR Gold Shares | 0.29% | 4,054 | $1.4M | No change |
| ARCC Ares Capital Corp. | 0.28% | 68,502 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.27% | 4,095 | $1.4M | Add +101.2% |
| IWM iShares Russell 2000 ETF | 0.27% | 5,464 | $1.3M | Reduce -7.2% |
| VRP Invesco Variable Rate Prefer | 0.26% | 52,645 | $1.3M | Add +0.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.25% | 51,804 | $1.3M | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 4,750 | $1.2M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,482 | $1.2M | Add +62.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 6,284 | $1.1M | Add +147.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 19,310 | $1.1M | New |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.22% | 148,972 | $1.1M | Reduce -6.2% |
| HPS John Hancock Prefer Inc. III | 0.22% | 71,064 | $1.1M | Add +16.8% |
| COIN Coinbase Global Inc. Class A | 0.22% | 3,162 | $1.1M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 3,026 | $1.0M | Add +143.3% |
| SOXX iShares Semiconductor ETF | 0.20% | 3,724 | $1.0M | Reduce -4.9% |
| VIS Vanguard Industrials ETF | 0.20% | 3,282 | $972K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 11,550 | $938K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.18% | 5,746 | $886K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 15,695 | $871K | Add +6.2% |
| DELL Dell Technologies -C | 0.17% | 6,042 | $857K | Add +201300.0% |
| GGAL Grupo Financiero Galicia-ADR | 0.17% | 30,947 | $853K | Reduce -8.3% |
| GHY Pgim Global High Yield Fund | 0.15% | 59,241 | $763K | Add +35.4% |
| SNX TD Synnex Corp. | 0.15% | 4,463 | $731K | Reduce -47.3% |
| MP MP Materials Corp. | 0.14% | 10,619 | $712K | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.14% | 2,120 | $706K | New |
| VIST Vista Energy Sab DE CV | 0.14% | 20,466 | $704K | No change |
| BX Blackstone Inc. | 0.14% | 4,050 | $692K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 13,072 | $674K | Add +4.8% |
| NFLX Netflix Inc. | 0.13% | 529 | $634K | Add +21.6% |
| PFE Pfizer Inc. | 0.13% | 24,815 | $632K | Add +20.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 11,028 | $630K | Reduce -14.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.13% | 32,306 | $618K | Reduce -18.2% |
| ORCL Oracle Corp. | 0.12% | 2,111 | $594K | Add +262.7% |
| PFFD Global X US Preferred ETF | 0.12% | 29,868 | $580K | Add +0.4% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.12% | 68,242 | $568K | Reduce -2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 5,917 | $563K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.11% | 607 | $562K | Add +73.4% |
| CEMB iShares JP Morgan Em Corpora | 0.11% | 12,116 | $560K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,676 | $545K | Add +107.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 664 | $529K | Add +279.4% |
| WMT Walmart Inc. | 0.10% | 5,032 | $519K | Add +165.8% |
| XLK SS Technology Select Sector | 0.10% | 1,835 | $517K | Add +3.9% |
| MAGS Roundhill Magnificent Seven | 0.10% | 7,920 | $514K | Add +193.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,200 | $454K | Add +198.1% |
| SLV iShares Silver Trust | 0.09% | 10,443 | $442K | No change |
| XLV SS Health Care Select Sector | 0.09% | 3,134 | $436K | Add +77.3% |
| CVX Chevron Corp. | 0.09% | 2,724 | $423K | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,397 | $410K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,499 | $401K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,904 | $388K | Add +46.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,380 | $385K | Add +178.8% |
| LLY Eli Lilly & Co. | 0.08% | 493 | $376K | Add +156.8% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,119 | $371K | Reduce -22.5% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,969 | $352K | Add +68.6% |
| FSK FS KKR Capital Corp. | 0.07% | 23,394 | $349K | No change |
| BMA Banco Macro SA-ADR | 0.07% | 8,184 | $346K | Reduce -16.7% |
| SMCI Super Micro Computer Inc. | 0.07% | 7,184 | $344K | Add +17.6% |
| DSU BlackRock Debt Strategies | 0.07% | 31,884 | $339K | New |
| AMD Advanced Micro Devices | 0.07% | 2,080 | $336K | Add +4.6% |
| CRM Salesforce Inc. | 0.07% | 1,354 | $321K | Add +254.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 949 | $307K | Add +1029.8% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,549 | $301K | Reduce -6.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $28K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 205 | $19K | New |
| 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 | 7 | $677 | No change |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | 2,247 | $43 | No change |
Lines left out (18) · $675 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CASY Casey's General Stores Inc. | COM | 0 | $157 |
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | 0 | $110 |
| QTEC First Trust Nasdq 100 Tech I | SHS | 0 | $98 |
| MORN Morningstar Inc. | COM | 0 | $76 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | 0 | $43 |
| SN Sharkninja Inc. | COM SHS | 0 | $41 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP | 0 | $33 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 0 | $27 |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | 0 | $26 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $17 |
| EEM iShares MSCI Emerging Market | MSCI EMG MKT ETF | 0 | $10 |
| QBTS D-Wave Quantum Inc. | COM | 0 | $9 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $8 |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | 0 | $7 |
| SOXQ Invesco PHLX Semiconductor | INVESCO PHLX SM | 0 | $6 |
| QMCO Quantum Corp. | COM | 0 | $4 |
| PROSHARES TR | ULTRAPRO SHORT S | 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: $493.8M.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -4.0% | 8.98% | −1.69 |
| ARGT Global X MSCI Argentina ETF | Reduce -53.6% | 0.63% | −1.34 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.3% | 4.61% | −0.60 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.6% | 1.26% | −0.42 |
| MSDL Morgan Stanley Direct Lendin | Reduce -27.0% | 0.41% | −0.37 |
| BXSL Blackstone Secured Lending F | Reduce -2.9% | 0.55% | −0.25 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -8.3% | 0.17% | −0.24 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -6.2% | 0.22% | −0.20 |
| BBAR Bbva Argentina SA-ADR | Reduce -2.5% | 0.12% | −0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -100.0% | 0.00% | −0.16 |
| YPF YPF S.A.-Sponsored ADR | Reduce -0.8% | 0.25% | −0.14 |
| SNX TD Synnex Corp. | Reduce -47.3% | 0.15% | −0.13 |
| BMA Banco Macro SA-ADR | Reduce -16.7% | 0.07% | −0.10 |
| ACWI iShares MSCI Acwi ETF | Reduce -9.0% | 0.42% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -65.8% | 0.04% | −0.08 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -10.7% | 0.34% | −0.07 |
| XLE SS Energy Select Sector | Reduce -2.5% | 0.40% | −0.06 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -18.2% | 0.13% | −0.06 |
| COIN Coinbase Global Inc. Class A | Reduce -0.5% | 0.22% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -14.4% | 0.13% | −0.05 |
| INTC Intel Corp. | Reduce -64.1% | 0.03% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -7.2% | 0.27% | −0.04 |
| GLW Corning Inc. | Reduce -97.4% | 0.00% | −0.03 |
| ISD Pgim High Yield Bond Fund | Reduce -38.9% | 0.04% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -22.5% | 0.07% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -83.0% | 0.00% | −0.03 |
| CCL Carnival Corp. | Reduce -75.1% | 0.01% | −0.03 |
| STT State Street Corp. | Reduce -94.0% | 0.00% | −0.02 |
| ALLE Allegion PLC | Reduce -97.5% | 0.00% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -4.9% | 0.20% | −0.02 |
| DLO Dlocal Ltd. | Reduce -100.0% | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -96.6% | 0.00% | −0.02 |
| CXSE Wisdomtree China Ex-St Ow | Reduce -100.0% | 0.00% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -81.7% | 0.00% | −0.01 |
| OMAH Vistashares TRG 15 Berkshire | Reduce -100.0% | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -26.9% | 0.03% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -86.9% | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -4.0% | 0.04% | −0.01 |
| PBF PBF Energy Inc. Class A | Reduce -97.8% | 0.00% | −0.01 |
| GM General Motors Co. | Reduce -23.7% | 0.04% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.1% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.1% | 0.06% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -89.2% | 0.00% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -26.9% | 0.02% | −0.01 |
| ACP Abrdn Income Credit Strat | Reduce -26.1% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.5% | 0.02% | −0.01 |
| ESLT Elbit Systems Ltd. | Reduce -93.5% | 0.00% | −0.01 |
| DBX Dropbox Inc. Class A | Reduce -97.3% | 0.00% | −0.01 |
| PGR Progressive Corp. | Reduce -77.4% | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.02% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AVEM Avantis Emerging Markets Eq | Add +683.2% | 1.70% | +1.47 |
| IVV iShares Core S&P 500 ETF | Add +941.9% | 1.62% | +1.45 |
| AVDE Avantis International Equity | Add +843.8% | 1.29% | +1.13 |
| QUAL iShares MSCI USA Quality Fac | Add +1661.4% | 0.45% | +0.42 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 0.40% | +0.40 |
| AAPL Apple Inc. | Add +1.1% | 7.07% | +0.36 |
| NVDA Nvidia Corp. | Add +11.1% | 2.82% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.25% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +3.8% | 1.04% | +0.19 |
| DELL Dell Technologies -C | Add +201300.0% | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +147.6% | 0.23% | +0.15 |
| OEF iShares S&P 100 ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +101.2% | 0.27% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +143.3% | 0.21% | +0.12 |
| ORCL Oracle Corp. | Add +262.7% | 0.12% | +0.09 |
| IVW iShares S&P 500 Growth ETF | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +279.4% | 0.11% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.2% | 10.67% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +62.1% | 0.23% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +30.2% | 0.40% | +0.07 |
| DSU BlackRock Debt Strategies | New | 0.07% | +0.07 |
| MAGS Roundhill Magnificent Seven | Add +193.1% | 0.10% | +0.07 |
| MP MP Materials Corp. | Add +6.8% | 0.14% | +0.06 |
| JPIE JPMorgan Income ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +165.8% | 0.10% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +198.1% | 0.09% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +1029.8% | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.39% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +178.8% | 0.08% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +107.8% | 0.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +25.0% | 0.40% | +0.05 |
| RPV Invesco S&P 500 Pure Value E | Add +34.9% | 0.29% | +0.05 |
| INDY iShares India 50 ETF | Add +1031.8% | 0.05% | +0.05 |
| WDC Western Digital Corp. | Add +3786.5% | 0.05% | +0.05 |
| IYW iShares Ustechnology ETF | New | 0.05% | +0.05 |
| IEUR iShares Core MSCI Europe ETF | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | Add +193.9% | 0.06% | +0.04 |
| LLY Eli Lilly & Co. | Add +156.8% | 0.08% | +0.04 |
| CRM Salesforce Inc. | Add +254.4% | 0.07% | +0.04 |
| IYK iShares US Consumer Staples | New | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +68.6% | 0.07% | +0.04 |
| FETH Fidelity Ethereum Fund | New | 0.04% | +0.04 |
| IYF iShares US Financials ETF | New | 0.04% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +953.8% | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +337.6% | 0.05% | +0.04 |
| CEG Constellation Energy | Add +271.8% | 0.05% | +0.04 |
| GD General Dynamics Corp. | Add +225.4% | 0.05% | +0.03 |
| FLNC Fluence Energy Inc. | Add +128.9% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +271.9% | 0.05% | +0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 205 | $19K |
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | Reduce -100.0% | 0 | $110 |
| QTEC First Trust Nasdq 100 Tech I | SHS | Reduce -100.0% | 0 | $98 |
| QTUM Defiance Quantum ETF | DEFIA QUANT ETF | Reduce -100.0% | 0 | $43 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | Reduce -100.0% | 0 | $27 |
| SOXQ Invesco PHLX Semiconductor | INVESCO PHLX SM | Reduce -100.0% | 0 | $6 |
| GNW Genworth Financial Inc. | COM SHS | Reduce -100.0% | 0 | $0 |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| TRIP Tripadvisor Inc. | COM | Reduce -100.0% | 0 | $0 |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | Reduce -100.0% | 0 | $0 |
| FDS Factset Research Systems Inc. | COM | Reduce -100.0% | 0 | $0 |
| ASPI Asp Isotopes Inc. | COM | Reduce -100.0% | 0 | $0 |
| ZD Ziff Davis Inc. | COM | Reduce -100.0% | 0 | $0 |
| ATKR Atkore Inc. | COM | Reduce -100.0% | 0 | $0 |
| TW Tradeweb Markets Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| TPL Texas Pacific Land Corp. | COM | Reduce -100.0% | 0 | $0 |
| RIVN Rivian Automotive Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| BF.A Brown-Forman Corp. Class A | CL A | Reduce -100.0% | 0 | $0 |
| LBRDK Liberty Broadband-C | COM SER C | Reduce -100.0% | 0 | $0 |
| QDEL Quidelortho Corp. | COM | Reduce -100.0% | 0 | $0 |
| ABEO Abeona Therapeutics Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| MKTX Marketaxess Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| POOL Pool Corp. | COM | Reduce -100.0% | 0 | $0 |
| CBSH Commerce Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| DUOL Duolingo | CL A COM | Reduce -100.0% | 0 | $0 |
| LBRDA Liberty Broadband-A | COM SER A | Reduce -100.0% | 0 | $0 |
| NOVT Novanta Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALSN Allison Transmission Holding | COM | Reduce -100.0% | 0 | $0 |
| RRC Range Resources Corp. | COM | Reduce -100.0% | 0 | $0 |
| PB Prosperity Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| EG Everest Group Ltd. | COM | Reduce -100.0% | 0 | $0 |
| KNF Knife River Corp. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| CROX Crocs Inc. | COM | Reduce -100.0% | 0 | $0 |
| UPST Upstart Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| POWI Power Integrations Inc. | COM | Reduce -100.0% | 0 | $0 |
| RAL Ralliant Corp. | COM | Reduce -100.0% | 0 | $0 |
| IOT Samsara Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| MPT Medical Properties Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| NTLA Intellia Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| OGEN Oragenics Inc. | COM | Reduce -100.0% | 0 | $0 |
| ALZN Alzamend Neuro Inc. | COM NEW 2025 | Reduce -100.0% | 0 | $0 |
| BNBX BNB Plus Corp. | COM NEW | Reduce -100.0% | 0 | $0 |
| CLOV Clover Health Investments Co. | COM CL A | Reduce -100.0% | 0 | $0 |
| MBIO Mustang Bio Inc. | COM | Reduce -100.0% | 0 | $0 |
| BLNK Blink Charging Co. | COM | Reduce -100.0% | 0 | $0 |
| COCP Cocrystal Pharma Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| AMN Amn Healthcare Services Inc. | COM | Sold out | 0 | $0before exit |
| ANGI Angi Inc. | CL A NEW | Sold out | 0 | $0before exit |
| EFOR Everforth Inc. | COM | Sold out | 0 | $0before exit |
Showing the first 50 of 289.
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 |