Activest Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Activest Wealth Management reported 1,115 stock positions worth $535.3 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, 12.4%) and Invesco S&P 500 Equal Weight (RSP, 8.1%). Compared with Q3 2025, it opened 181 new positions, sold out of 215, added to 464 and reduced 250. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +23%) and the biggest sale Dimensional US Target Value (DFAT, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $535.3M (Q4 2025)
- SEC Filing
- 0001883134-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,115 stocks · $535.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.37% | 159,882 | $109.0M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 12.36% | 107,678 | $66.1M | Add +22.7% |
| RSP Invesco S&P 500 Equal Weight | 8.06% | 225,161 | $43.1M | Reduce -3.7% |
| AAPL Apple Inc. | 6.35% | 124,964 | $34.0M | Reduce -8.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.56% | 235,643 | $24.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 2.86% | 66,218 | $15.3M | Reduce -10.6% |
| VOO Vanguard S&P 500 ETF | 2.80% | 23,929 | $15.0M | Add +11.7% |
| GOOGL Alphabet Inc. Class A | 2.64% | 45,155 | $14.1M | Reduce -12.0% |
| NVDA Nvidia Corp. | 2.31% | 66,314 | $12.4M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 2.22% | 17,355 | $11.9M | Add +45.2% |
| META Meta Platforms Inc. Class A | 1.93% | 15,681 | $10.4M | Reduce -4.6% |
| AVEM Avantis Emerging Markets Eq | 1.64% | 113,939 | $8.8M | Add +1.8% |
| AVDE Avantis International Equity | 1.41% | 91,531 | $7.5M | Add +13.8% |
| USFR Wisdomtree Floating Rate Tre | 1.10% | 117,304 | $5.9M | Reduce -5.0% |
| MU Micron Technology Inc. | 1.03% | 19,273 | $5.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.96% | 11,443 | $5.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.89% | 9,855 | $4.8M | Reduce -7.3% |
| IBIT iShares Bitcoin Trust ETF | 0.86% | 92,781 | $4.6M | Add +44.2% |
| XLF SS Financial Select Sector | 0.79% | 76,985 | $4.2M | Add +15.8% |
| KWEB Kranesh Csi China Internet | 0.61% | 96,076 | $3.3M | Add +4.5% |
| MSDL Morgan Stanley Direct Lendin | 0.60% | 195,621 | $3.2M | Add +56.1% |
| IYW iShares Ustechnology ETF | 0.58% | 15,615 | $3.1M | Add +1246.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 9,790 | $3.1M | Add +22.4% |
| KBDC Kayne Anderson BDC Inc. | 0.56% | 208,396 | $3.0M | New |
| ARGT Global X MSCI Argentina ETF | 0.52% | 30,620 | $2.8M | Reduce -31.4% |
| IWF iShares Russell 1000 Growth | 0.44% | 4,978 | $2.4M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 4,552 | $2.3M | Add +9.0% |
| ACWI iShares MSCI Acwi ETF | 0.39% | 14,872 | $2.1M | Reduce -0.1% |
| AAXJ iShares MSCI All Country Asi | 0.38% | 22,065 | $2.1M | Add +1.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.37% | 43,340 | $2.0M | Add +14.4% |
| AVGO Broadcom Inc. | 0.35% | 5,430 | $1.9M | Add +32.6% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.33% | 136,677 | $1.8M | Reduce -8.3% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.33% | 48,344 | $1.7M | Reduce -6.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 6,895 | $1.7M | Add +45.2% |
| XLE SS Energy Select Sector | 0.32% | 38,588 | $1.7M | Reduce -13.1% |
| GLD SPDR Gold Shares | 0.30% | 4,055 | $1.6M | Add +0.0% |
| AMLP Alerian MLP ETF | 0.30% | 33,879 | $1.6M | Reduce -22.8% |
| HYT BlackRock Corp. Hi YLD | 0.28% | 168,608 | $1.5M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 4,616 | $1.5M | Reduce -26.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 16,385 | $1.5M | Add +504.4% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 14,005 | $1.4M | Reduce -3.6% |
| GGAL Grupo Financiero Galicia-ADR | 0.27% | 26,371 | $1.4M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 3,972 | $1.3M | Add +31.3% |
| DSL Doubleline Income Solutions | 0.24% | 114,897 | $1.3M | Reduce -31.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 2,673 | $1.3M | Add +7.7% |
| XLV SS Health Care Select Sector | 0.23% | 8,020 | $1.2M | Add +155.9% |
| VRP Invesco Variable Rate Prefer | 0.23% | 50,850 | $1.2M | Reduce -3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 6,112 | $1.2M | Reduce -46.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 19,310 | $1.2M | No change |
| XLI SS Industrial Select Sector | 0.21% | 7,099 | $1.1M | Add +23.6% |
| DELL Dell Technologies -C | 0.20% | 8,343 | $1.1M | Add +38.1% |
| SOXX iShares Semiconductor ETF | 0.19% | 3,437 | $1.0M | Reduce -7.7% |
| BXSL Blackstone Secured Lending F | 0.19% | 39,106 | $1.0M | Reduce -62.7% |
| VIS Vanguard Industrials ETF | 0.18% | 3,290 | $982K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 5,496 | $977K | Reduce -12.5% |
| DFAT Dimensional US Target Value | 0.18% | 15,827 | $942K | Reduce -90.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 11,107 | $896K | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 8,713 | $875K | New |
| HPS John Hancock Prefer Inc. III | 0.16% | 60,353 | $870K | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 6,950 | $857K | Add +104.6% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 8,430 | $842K | Add +140400.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,800 | $800K | Add +179900.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,769 | $799K | Add +71.3% |
| MAGS Roundhill Magnificent Seven | 0.14% | 11,625 | $767K | Add +46.8% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,642 | $766K | Add +36.1% |
| COIN Coinbase Global Inc. Class A | 0.14% | 3,371 | $762K | Add +6.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $755K | New |
| OEF iShares S&P 100 ETF | 0.14% | 2,120 | $727K | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.14% | 40,167 | $726K | Reduce -41.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,363 | $718K | Add +71.2% |
| WMT Walmart Inc. | 0.13% | 6,410 | $714K | Add +27.4% |
| PFF iShares Preferred & Income S | 0.13% | 22,849 | $707K | Add +702.0% |
| ARCC Ares Capital Corp. | 0.13% | 33,782 | $683K | Reduce -50.7% |
| XLK SS Technology Select Sector | 0.13% | 4,736 | $682K | Add +29.1% |
| SNX TD Synnex Corp. | 0.13% | 4,513 | $678K | Add +1.1% |
| SLV iShares Silver Trust | 0.13% | 10,443 | $673K | No change |
| OWL Blue Owl Capital Inc. | 0.12% | 44,359 | $663K | Add +1416.5% |
| LLY Eli Lilly & Co. | 0.12% | 596 | $640K | Add +20.9% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 11,083 | $634K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 709 | $623K | Add +6.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 32,473 | $619K | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 8,649 | $614K | Add +187.3% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 5,939 | $572K | Add +0.4% |
| PFFD Global X US Preferred ETF | 0.11% | 29,982 | $567K | Add +0.4% |
| NFLX Netflix Inc. | 0.10% | 5,920 | $555K | Add +11.9% |
| AMD Advanced Micro Devices | 0.10% | 2,573 | $551K | Add +23.7% |
| CEMB iShares JP Morgan Em Corpora | 0.10% | 11,701 | $537K | Reduce -3.4% |
| AXP American Express Co. | 0.10% | 1,449 | $536K | Add +163.0% |
| GHY Pgim Global High Yield Fund | 0.10% | 42,241 | $521K | Reduce -28.7% |
| VGT Vanguard Info Tech ETF | 0.10% | 684 | $515K | Reduce -74.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 2,073 | $510K | Reduce -62.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 9,600 | $508K | New |
| JPIE JPMorgan Income ETF | 0.09% | 10,771 | $499K | Add +66.7% |
| ORCL Oracle Corp. | 0.09% | 2,532 | $493K | Add +19.9% |
| FETH Fidelity Ethereum Fund | 0.09% | 16,307 | $483K | Add +249.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.09% | 9,100 | $483K | New |
| MP MP Materials Corp. | 0.08% | 8,834 | $446K | Reduce -16.8% |
| PFE Pfizer Inc. | 0.08% | 17,717 | $441K | Reduce -28.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,349 | $425K | Reduce -46.8% |
| COST Costco Wholesale Corp. | 0.08% | 482 | $415K | Reduce -20.6% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 205 | $16K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7 | $8K | No change |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,833 | $2K | Add +5404.5% |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 11 | $1K | Add +57.1% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,833 | $954 | New |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,833 | $732 | New |
Total filed on the 13F, all lines: $535.4M.
Portfolio Sells Q3 2025 → Q4 2025
| DFAT Dimensional US Target Value | Reduce -90.1% | 0.18% | −1.70 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.7% | 8.06% | −0.93 |
| AAPL Apple Inc. | Reduce -8.8% | 6.35% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 1.93% | −0.51 |
| NVDA Nvidia Corp. | Reduce -11.1% | 2.31% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 2.86% | −0.44 |
| BXSL Blackstone Secured Lending F | Reduce -62.7% | 0.19% | −0.36 |
| VGT Vanguard Info Tech ETF | Reduce -74.0% | 0.10% | −0.30 |
| MSFT Microsoft Corp. | Reduce -7.3% | 0.89% | −0.22 |
| QUAL iShares MSCI USA Quality Fac | Reduce -46.2% | 0.23% | −0.22 |
| DSL Doubleline Income Solutions | Reduce -31.9% | 0.24% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -62.1% | 0.10% | −0.17 |
| ARCC Ares Capital Corp. | Reduce -50.7% | 0.13% | −0.16 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.0% | 1.10% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -26.5% | 0.28% | −0.12 |
| BX Blackstone Inc. | Reduce -84.1% | 0.02% | −0.12 |
| AMLP Alerian MLP ETF | Reduce -22.8% | 0.30% | −0.12 |
| HYT BlackRock Corp. Hi YLD | Reduce -17.9% | 0.28% | −0.11 |
| ARGT Global X MSCI Argentina ETF | Reduce -31.4% | 0.52% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.8% | 0.08% | −0.10 |
| VIST Vista Energy Sab DE CV | Reduce -67.4% | 0.06% | −0.08 |
| XLE SS Energy Select Sector | Reduce -13.1% | 0.32% | −0.08 |
| BAC Bank of America Corp. | Reduce -56.8% | 0.06% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.96% | −0.08 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| FSK FS KKR Capital Corp. | Reduce -90.2% | 0.01% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -84.7% | 0.01% | −0.06 |
| MP MP Materials Corp. | Reduce -16.8% | 0.08% | −0.06 |
| CVX Chevron Corp. | Reduce -67.3% | 0.03% | −0.06 |
| HPS John Hancock Prefer Inc. III | Reduce -15.1% | 0.16% | −0.06 |
| GHY Pgim Global High Yield Fund | Reduce -28.7% | 0.10% | −0.06 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.05 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.5% | 0.18% | −0.05 |
| PFE Pfizer Inc. | Reduce -28.6% | 0.08% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -87.3% | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -20.6% | 0.08% | −0.04 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.03 |
| VRP Invesco Variable Rate Prefer | Reduce -3.4% | 0.23% | −0.03 |
| PTA Cohen & Steers Tax-Advantage | Sold out | 0.00% | −0.03 |
| PDD PDD Holdings Inc. | Reduce -73.4% | 0.01% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -41.6% | 0.04% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.7% | 0.03% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -80.0% | 0.00% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.1% | 0.39% | −0.02 |
| JBBB Janus Henderson B-BBB Clo Et | Sold out | 0.00% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.8% | 0.17% | −0.02 |
| VST Vistra Corp. | Reduce -94.9% | 0.00% | −0.02 |
| RPV Invesco S&P 500 Pure Value E | Reduce -3.6% | 0.27% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +22.7% | 12.36% | +1.69 |
| IVV iShares Core S&P 500 ETF | Add +45.2% | 2.22% | +0.60 |
| KBDC Kayne Anderson BDC Inc. | New | 0.56% | +0.56 |
| IYW iShares Ustechnology ETF | Add +1246.1% | 0.58% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | Add +504.4% | 0.27% | +0.23 |
| MSDL Morgan Stanley Direct Lendin | Add +56.1% | 0.60% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +22.4% | 0.57% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | New | 0.16% | +0.16 |
| GBIL Goldman Sachs Access Treasur | Add +140400.0% | 0.16% | +0.16 |
| VOOG Vanguard S&P 500 Growth ETF | Add +179900.0% | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +11.7% | 2.80% | +0.15 |
| XLV SS Health Care Select Sector | Add +155.9% | 0.23% | +0.14 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.14% | +0.14 |
| AVDE Avantis International Equity | Add +13.8% | 1.41% | +0.12 |
| PFF iShares Preferred & Income S | Add +702.0% | 0.13% | +0.11 |
| OWL Blue Owl Capital Inc. | Add +1416.5% | 0.12% | +0.11 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.09% | +0.09 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.09% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +45.2% | 0.32% | +0.08 |
| AVGO Broadcom Inc. | Add +32.6% | 0.35% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +104.6% | 0.16% | +0.08 |
| IEUR iShares Core MSCI Europe ETF | Add +187.3% | 0.11% | +0.07 |
| IREN Iren Ltd. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +163.0% | 0.10% | +0.06 |
| XLF SS Financial Select Sector | Add +15.8% | 0.79% | +0.06 |
| CIFR Cipher Digital Inc. | New | 0.06% | +0.06 |
| OPEN Opendoor Technologies Inc. | Add +5400.0% | 0.06% | +0.06 |
| IXN iShares Global Tech ETF | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +71.3% | 0.15% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.2% | 0.13% | +0.06 |
| GEV GE Vernova Inc. | Add +415.5% | 0.06% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +348.2% | 0.07% | +0.05 |
| FETH Fidelity Ethereum Fund | Add +249.1% | 0.09% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| MBB iShares MBS ETF | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +234.5% | 0.06% | +0.05 |
| EWC iShares MSCI Canada ETF | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +20.9% | 0.12% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +301.9% | 0.06% | +0.04 |
| OTF Blue Owl Technology Finance | Add +125.8% | 0.07% | +0.04 |
| MAGS Roundhill Magnificent Seven | Add +46.8% | 0.14% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +17.3% | 0.44% | +0.04 |
| AMD Advanced Micro Devices | Add +23.7% | 0.10% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +105.7% | 0.07% | +0.03 |
| TGT Target Corp. | Add +9110.0% | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +31.3% | 0.24% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +36.1% | 0.14% | +0.03 |
| JPIE JPMorgan Income ETF | Add +66.7% | 0.09% | +0.03 |
| EXPE Expedia Group Inc. | Add +1668.6% | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +123.7% | 0.05% | +0.03 |
Notes & Other Activity Q3 2025 → Q4 2025
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +5404.5% | 1,833 | $2K |
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Add +57.1% | 11 | $1K |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,833 | $954 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | New | 1,833 | $732 |
| CASY Casey's General Stores Inc. | COM | Sold out | 0 | $157before exit |
| FTEC Fidelity MSCI Info Tech Indx | MSCI INFO TECH I | Sold out | 0 | $110before exit |
| QTEC First Trust Nasdq 100 Tech I | SHS | Sold out | 0 | $98before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 2,247 | $43before exit |
| SN Sharkninja Inc. | COM SHS | Sold out | 0 | $41before exit |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | MCAP GR IDXVIP | Sold out | 0 | $33before exit |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | Sold out | 0 | $27before exit |
| XLY SS Consumer Disc Select Sect | ST STR DISCR ETF | Sold out | 0 | $26before exit |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | Sold out | 0 | $17before exit |
| QBTS D-Wave Quantum Inc. | COM | Sold out | 0 | $9before exit |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | Sold out | 0 | $8before exit |
| SQQQ Proshares TR | ULTRAPRO SHT QQQ | Sold out | 0 | $7before exit |
| PROSHARES TR | ULTRAPRO SHORT S | Sold out | 0 | $2before exit |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | Sold out | 0 | $1before exit |
| ASPI Asp Isotopes Inc. | COM | Sold out | 0 | $0before exit |
| ABEO Abeona Therapeutics Inc. | COM NEW | Sold out | 0 | $0before exit |
| AVAV Aerovironment Inc. | COM | Sold out | 0 | $0before exit |
| ALSN Allison Transmission Holding | COM | Sold out | 0 | $0before exit |
| ALZN Alzamend Neuro Inc. | COM NEW 2025 | Sold out | 0 | $0before exit |
| BNBX BNB Plus Corp. | COM NEW | Sold out | 0 | $0before exit |
| ATKR Atkore Inc. | COM | Sold out | 0 | $0before exit |
| BIDU Baidu Inc. - Spon ADR | SPON ADR REP A | Sold out | 0 | $0before exit |
| BMNR Bitmine Immersion Technologi | COM NEW | Sold out | 0 | $0before exit |
| BLNK Blink Charging Co. | COM | Sold out | 0 | $0before exit |
| BE Bloom Energy Corp. Class A | COM CL A | Sold out | 0 | $0before exit |
| BF.A Brown-Forman Corp. Class A | CL A | Sold out | 0 | $0before exit |
| CEPU Central Puerto-Sponsored ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| CLOV Clover Health Investments Co. | COM CL A | Sold out | 0 | $0before exit |
| COCP Cocrystal Pharma Inc. | COM NEW | Sold out | 0 | $0before exit |
| CBSH Commerce Bancshares Inc. | COM | Sold out | 0 | $0before exit |
| QDEL Quidelortho Corp. | COM | Sold out | 0 | $0before exit |
| COTY Coty Inc. Class A | COM CL A | Sold out | 0 | $0before exit |
| BGMS Bio Green Med Solution Inc. | COM JUNE 2025 | Sold out | 0 | $0before exit |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | Sold out | 0 | $0before exit |
| FTRE Fortrea Holdings Inc. | COMMON STOCK | Sold out | 0 | $0before exit |
| GNW Genworth Financial Inc. | COM SHS | Sold out | 0 | $0before exit |
| GBTG Global Business Travel Group | COM CL A | Sold out | 0 | $0before exit |
| GBDC Golub Capital BDC Inc. | COM | Sold out | 0 | $0before exit |
| CNTN Canton Strategic Holdings Inc. | COM | Sold out | 0 | $0before exit |
| NTLA Intellia Therapeutics Inc. | COM | Sold out | 0 | $0before exit |
| IDEV iShares Core MSCI Dev MKTS | CORE MSCI INTL | Sold out | 0 | $0before exit |
| JBLU Jetblue Airways Corp. | COM | Sold out | 0 | $0before exit |
| ZD Ziff Davis Inc. | COM | Sold out | 0 | $0before exit |
| KNF Knife River Corp. | COMMON STOCK | Sold out | 0 | $0before exit |
| LTM Latam Airlines Group SA-ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| LBRDA Liberty Broadband-A | COM SER A | Sold out | 0 | $0before exit |
Showing the first 50 of 84.
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 |