Activest Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Activest Wealth Management reported 1,219 stock positions worth $569.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.2%) and Invesco S&P 500 Equal Weight (RSP, 8.4%). Compared with Q4 2025, it opened 235 new positions, sold out of 96, added to 439 and reduced 291. The biggest buy was Nvidia (NVDA, shares +81%) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- AVENTURA, FL
- CIK
- 0001883134
- Portfolio Value
- $569.2M (Q1 2026)
- SEC Filing
- 0001883134-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 1,219 stocks · $569.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.58% | 171,372 | $111.5M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.18% | 110,219 | $63.6M | Add +2.4% |
| RSP Invesco S&P 500 Equal Weight | 8.44% | 250,370 | $48.1M | Add +11.2% |
| AAPL Apple Inc. | 5.20% | 116,620 | $29.6M | Reduce -6.7% |
| NVDA Nvidia Corp. | 3.67% | 119,791 | $20.9M | Add +80.6% |
| MOAT Vaneck Morningstar Wide Moat | 3.38% | 199,112 | $19.3M | Reduce -15.5% |
| AMZN Amazon.com Inc. | 2.94% | 80,298 | $16.7M | Add +21.3% |
| GOOGL Alphabet Inc. Class A | 2.77% | 54,897 | $15.8M | Add +21.6% |
| META Meta Platforms Inc. Class A | 2.51% | 24,961 | $14.3M | Add +59.2% |
| VOO Vanguard S&P 500 ETF | 2.44% | 23,279 | $13.9M | Reduce -2.7% |
| AVDE Avantis International Equity | 2.27% | 152,042 | $12.9M | Add +66.1% |
| MU Micron Technology Inc. | 1.88% | 31,696 | $10.7M | Add +64.5% |
| IVV iShares Core S&P 500 ETF | 1.55% | 13,523 | $8.8M | Reduce -22.1% |
| AAXJ iShares MSCI All Country Asi | 1.35% | 79,823 | $7.7M | Add +261.8% |
| RSPT Invesco S&P 500 Equal Weight | 1.19% | 149,805 | $6.8M | Add +245.7% |
| MSFT Microsoft Corp. | 1.16% | 17,764 | $6.6M | Add +80.3% |
| TSLA Tesla Inc. | 0.95% | 14,506 | $5.4M | Add +26.8% |
| AVEM Avantis Emerging Markets Eq | 0.91% | 64,525 | $5.2M | Reduce -43.4% |
| KWEB Kranesh Csi China Internet | 0.87% | 175,013 | $5.0M | Add +82.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 16,657 | $4.8M | Add +70.1% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 83,209 | $4.2M | Reduce -29.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 8,124 | $3.9M | Add +78.5% |
| KBDC Kayne Anderson BDC Inc. | 0.60% | 246,966 | $3.4M | Add +18.5% |
| XLF SS Financial Select Sector | 0.59% | 68,359 | $3.4M | Reduce -11.2% |
| DFAT Dimensional US Target Value | 0.57% | 52,084 | $3.2M | Add +229.1% |
| ARGT Global X MSCI Argentina ETF | 0.57% | 34,524 | $3.2M | Add +12.8% |
| MSDL Morgan Stanley Direct Lendin | 0.50% | 204,723 | $2.9M | Add +4.7% |
| XLE SS Energy Select Sector | 0.50% | 46,617 | $2.9M | Add +20.8% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 66,850 | $2.6M | Reduce -27.9% |
| XLV SS Health Care Select Sector | 0.44% | 17,262 | $2.5M | Add +115.2% |
| LLY Eli Lilly & Co. | 0.43% | 2,639 | $2.4M | Add +342.8% |
| AMLP Alerian MLP ETF | 0.39% | 42,378 | $2.2M | Add +25.1% |
| DELL Dell Technologies -C | 0.39% | 13,495 | $2.2M | Add +61.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.39% | 47,608 | $2.2M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.37% | 4,959 | $2.1M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.35% | 4,620 | $2.0M | Add +13.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 6,588 | $1.9M | Add +42.7% |
| AVGO Broadcom Inc. | 0.34% | 6,204 | $1.9M | Add +14.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 27,799 | $1.6M | Add +6175.2% |
| HYT BlackRock Corp. Hi YLD | 0.28% | 189,908 | $1.6M | Add +12.6% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 11,514 | $1.6M | Reduce -22.6% |
| RPV Invesco S&P 500 Pure Value E | 0.27% | 14,524 | $1.6M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 16,405 | $1.5M | Add +0.1% |
| DSL Doubleline Income Solutions | 0.25% | 133,372 | $1.4M | Add +16.1% |
| GGAL Grupo Financiero Galicia-ADR | 0.25% | 30,612 | $1.4M | Add +16.1% |
| ALL Allstate Corp. | 0.25% | 6,812 | $1.4M | Add +7304.4% |
| SOXX iShares Semiconductor ETF | 0.21% | 3,595 | $1.2M | Add +4.6% |
| BXSL Blackstone Secured Lending F | 0.19% | 45,855 | $1.1M | Add +17.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,854 | $1.0M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.18% | 6,441 | $1.0M | Reduce -9.3% |
| VIS Vanguard Industrials ETF | 0.18% | 3,299 | $1.0M | Add +0.3% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.17% | 89,560 | $993K | Reduce -34.5% |
| PFF iShares Preferred & Income S | 0.17% | 32,574 | $988K | Add +42.6% |
| SLV iShares Silver Trust | 0.16% | 13,765 | $938K | Add +31.8% |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.16% | 55,787 | $896K | Add +38.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 11,117 | $884K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 8,505 | $852K | Add +0.9% |
| HPS John Hancock Prefer Inc. III | 0.15% | 58,589 | $834K | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,454 | $829K | Add +3.9% |
| XLK SS Technology Select Sector | 0.14% | 6,165 | $819K | Add +30.2% |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,769 | $796K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 6,950 | $786K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 13,758 | $780K | Add +24.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 3,642 | $778K | No change |
| UBER Uber Technologies Inc. | 0.14% | 10,755 | $774K | Add +333.1% |
| SNX TD Synnex Corp. | 0.14% | 4,571 | $771K | Add +1.3% |
| AMD Advanced Micro Devices | 0.13% | 3,709 | $755K | Add +44.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,132 | $751K | Reduce -6.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 1,800 | $734K | No change |
| CVX Chevron Corp. | 0.13% | 3,530 | $730K | Add +295.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $718K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 29,431 | $706K | Reduce -42.1% |
| PFE Pfizer Inc. | 0.12% | 24,821 | $697K | Add +40.1% |
| GHY Pgim Global High Yield Fund | 0.12% | 59,241 | $690K | Add +40.3% |
| ARCC Ares Capital Corp. | 0.12% | 37,854 | $682K | Add +12.1% |
| MAGS Roundhill Magnificent Seven | 0.12% | 11,625 | $674K | No change |
| MP MP Materials Corp. | 0.12% | 13,853 | $669K | Add +56.8% |
| COIN Coinbase Global Inc. Class A | 0.12% | 3,781 | $660K | Add +12.2% |
| NFLX Netflix Inc. | 0.11% | 6,508 | $626K | Add +9.9% |
| WMT Walmart Inc. | 0.11% | 4,986 | $620K | Reduce -22.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,491 | $609K | Add +121.3% |
| IEUR iShares Core MSCI Europe ETF | 0.11% | 8,649 | $608K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,505 | $601K | Reduce -63.7% |
| BX Blackstone Inc. | 0.10% | 5,095 | $586K | Add +692.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,951 | $559K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,199 | $555K | Reduce -55.1% |
| COPX Global X Copper Miners ETF | 0.09% | 7,053 | $538K | New |
| CEMB iShares JP Morgan Em Corpora | 0.09% | 11,712 | $530K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 757 | $528K | Add +10.7% |
| OWL Blue Owl Capital Inc. | 0.09% | 57,279 | $523K | Add +29.1% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 5,100 | $513K | Reduce -41.5% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 26,913 | $507K | Reduce -17.1% |
| OTF Blue Owl Technology Finance | 0.09% | 40,099 | $497K | Add +46.7% |
| JPIE JPMorgan Income ETF | 0.09% | 10,771 | $496K | No change |
| SHLD Global X Defense Tech ETF | 0.09% | 6,876 | $487K | New |
| COST Costco Wholesale Corp. | 0.09% | 488 | $486K | Add +1.2% |
| OPEN Opendoor Technologies Inc. | 0.09% | 103,450 | $484K | Add +88.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 551 | $466K | Reduce -22.3% |
| AXP American Express Co. | 0.08% | 1,445 | $437K | Reduce -0.3% |
| VIST Vista Energy Sab DE CV | 0.08% | 5,776 | $436K | Reduce -13.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 205 | $14K | 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 | $1K | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,833 | $451 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,833 | $431 | No change |
Lines left out (9) · $254 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AEIS Advanced Energy Industries | COM | 0 | $104 |
| QTEC First Trust Nasdq 100 Tech I | SHS | 0 | $92 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 0 | $23 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | 0 | $16 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | 0 | $7 |
| FIG Figma Inc. Class A | CLASS A COM STK | 0 | $5 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | 0 | $4 |
| QUBT Quantum Computing Inc. | 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: $569.2M.
Portfolio Sells Q4 2025 → Q1 2026
| MOAT Vaneck Morningstar Wide Moat | Reduce -15.5% | 3.38% | −1.18 |
| AAPL Apple Inc. | Reduce -6.7% | 5.20% | −1.15 |
| AVEM Avantis Emerging Markets Eq | Reduce -43.4% | 0.91% | −0.73 |
| IVV iShares Core S&P 500 ETF | Reduce -22.1% | 1.55% | −0.67 |
| IYW iShares Ustechnology ETF | Reduce -91.7% | 0.04% | −0.54 |
| IBIT iShares Bitcoin Trust ETF | Reduce -27.9% | 0.45% | −0.41 |
| USFR Wisdomtree Floating Rate Tre | Reduce -29.1% | 0.74% | −0.37 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 2.44% | −0.36 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -63.7% | 0.11% | −0.22 |
| XLF SS Financial Select Sector | Reduce -11.2% | 0.59% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.9% | 0.06% | −0.17 |
| LOMA Loma Negra Cia Ind-Spon ADR | Reduce -34.5% | 0.17% | −0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -55.1% | 0.10% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -22.6% | 0.28% | −0.11 |
| VRP Invesco Variable Rate Prefer | Reduce -42.1% | 0.12% | −0.11 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Reduce -94.5% | 0.00% | −0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Reduce -87.5% | 0.01% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -41.5% | 0.09% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 0.37% | −0.07 |
| DSU BlackRock Debt Strategies | Sold out | 0.00% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 0.18% | −0.06 |
| ORCL Oracle Corp. | Reduce -39.7% | 0.04% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.6% | 0.13% | −0.05 |
| BMA Banco Macro SA-ADR | Reduce -55.9% | 0.03% | −0.05 |
| GD General Dynamics Corp. | Reduce -82.7% | 0.01% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -41.5% | 0.05% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.4% | 0.04% | −0.04 |
| CEG Constellation Energy | Reduce -33.6% | 0.04% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -22.3% | 0.08% | −0.03 |
| PFFD Global X US Preferred ETF | Reduce -23.5% | 0.07% | −0.03 |
| RTX RTX Corp. | Reduce -80.4% | 0.01% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -88.7% | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -43.3% | 0.04% | −0.03 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.03 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Reduce -17.1% | 0.09% | −0.03 |
| IREN Iren Ltd. | Reduce -25.9% | 0.05% | −0.03 |
| TGT Target Corp. | Reduce -80.1% | 0.01% | −0.03 |
| WDC Western Digital Corp. | Reduce -79.4% | 0.01% | −0.03 |
| DIS The Walt Disney Co. | Reduce -16.2% | 0.05% | −0.02 |
| WMT Walmart Inc. | Reduce -22.2% | 0.11% | −0.02 |
| AXP American Express Co. | Reduce -0.3% | 0.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -59.3% | 0.01% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -9.3% | 0.18% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -43.6% | 0.02% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -81.5% | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -24.9% | 0.03% | −0.02 |
| LDOS Leidos Holdings Inc. | Reduce -99.7% | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -38.0% | 0.05% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -67.7% | 0.01% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.7% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +80.6% | 3.67% | +1.36 |
| AAXJ iShares MSCI All Country Asi | Add +261.8% | 1.35% | +0.97 |
| AVDE Avantis International Equity | Add +66.1% | 2.27% | +0.86 |
| MU Micron Technology Inc. | Add +64.5% | 1.88% | +0.85 |
| RSPT Invesco S&P 500 Equal Weight | Add +245.7% | 1.19% | +0.82 |
| META Meta Platforms Inc. Class A | Add +59.2% | 2.51% | +0.58 |
| DFAT Dimensional US Target Value | Add +229.1% | 0.57% | +0.39 |
| RSP Invesco S&P 500 Equal Weight | Add +11.2% | 8.44% | +0.39 |
| LLY Eli Lilly & Co. | Add +342.8% | 0.43% | +0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6175.2% | 0.29% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +70.1% | 0.84% | +0.27 |
| MSFT Microsoft Corp. | Add +80.3% | 1.16% | +0.27 |
| KWEB Kranesh Csi China Internet | Add +82.2% | 0.87% | +0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +78.5% | 0.68% | +0.26 |
| ALL Allstate Corp. | Add +7304.4% | 0.25% | +0.24 |
| XLV SS Health Care Select Sector | Add +115.2% | 0.44% | +0.21 |
| DELL Dell Technologies -C | Add +61.8% | 0.39% | +0.19 |
| XLE SS Energy Select Sector | Add +20.8% | 0.50% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 2.77% | +0.13 |
| CVX Chevron Corp. | Add +295.7% | 0.13% | +0.10 |
| UBER Uber Technologies Inc. | Add +333.1% | 0.14% | +0.10 |
| COPX Global X Copper Miners ETF | New | 0.09% | +0.09 |
| AMLP Alerian MLP ETF | Add +25.1% | 0.39% | +0.09 |
| SHLD Global X Defense Tech ETF | New | 0.09% | +0.09 |
| BX Blackstone Inc. | Add +692.4% | 0.10% | +0.08 |
| AMZN Amazon.com Inc. | Add +21.3% | 2.94% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +42.7% | 0.34% | +0.06 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +13.9% | 0.35% | +0.05 |
| BAC Bank of America Corp. | Add +121.3% | 0.11% | +0.05 |
| ARGT Global X MSCI Argentina ETF | Add +12.8% | 0.57% | +0.04 |
| PFF iShares Preferred & Income S | Add +42.6% | 0.17% | +0.04 |
| PFE Pfizer Inc. | Add +40.1% | 0.12% | +0.04 |
| SLV iShares Silver Trust | Add +31.8% | 0.16% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +82.0% | 0.06% | +0.04 |
| KBDC Kayne Anderson BDC Inc. | Add +18.5% | 0.60% | +0.04 |
| FLY Firefly Aerospace Inc. | New | 0.04% | +0.04 |
| MP MP Materials Corp. | Add +56.8% | 0.12% | +0.03 |
| BIZD Vaneck BDC Income ETF | New | 0.03% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +899.0% | 0.04% | +0.03 |
| PSLV Sprott Physical Silver Trust | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +44.1% | 0.13% | +0.03 |
| SNDK Sandisk Corp. | Add +425.9% | 0.03% | +0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | New | 0.03% | +0.03 |
| IBHG iShares Ibonds 2027 HY Inc. | New | 0.03% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Add +16.6% | 0.05% | +0.03 |
| OPEN Opendoor Technologies Inc. | Add +88.1% | 0.09% | +0.03 |
| XOM Exxon Mobil Corp. | Add +32.0% | 0.06% | +0.02 |
| GHY Pgim Global High Yield Fund | Add +40.3% | 0.12% | +0.02 |
| SCCO Southern Copper Corp. | Add +4084.2% | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | Sold out | 11 | $1Kbefore exit |
| AEIS Advanced Energy Industries | COM | Reduce -100.0% | 0 | $104 |
| QTEC First Trust Nasdq 100 Tech I | SHS | New | 0 | $92 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | New | 0 | $23 |
| SSO Proshares Ultra S&P500 | PSHS ULT S&P 500 | New | 0 | $16 |
| TQQQ Proshares Ultrapro QQQ | ULTRAPRO QQQ | New | 0 | $7 |
| FIG Figma Inc. Class A | CLASS A COM STK | New | 0 | $5 |
| RGTI Rigetti Computing Inc. | COMMON STOCK | Reduce -100.0% | 0 | $4 |
| QUBT Quantum Computing Inc. | COM | New | 0 | $2 |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT | New | 0 | $1 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | ISHARES US EQUIT | Reduce -100.0% | 0 | $0 |
| OEF iShares S&P 100 ETF | S&P 100 ETF | Reduce -100.0% | 0 | $0 |
| IYK iShares US Consumer Staples | US CONSM STAPLES | Reduce -100.0% | 0 | $0 |
| GOVT iShares US Treasury Bond ETF | US TREAS BD ETF | Reduce -100.0% | 0 | $0 |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | Reduce -100.0% | 0 | $0 |
| MTN Vail Resorts Inc. | COM | Reduce -100.0% | 0 | $0 |
| KIE SS SPDR S&P Insurance ETF | ST STR SP INS | Reduce -100.0% | 0 | $0 |
| WGS Genedx Holdings Corp. | COM CL A | Reduce -100.0% | 0 | $0 |
| XRPI XRP ETF | XRP ETF | Reduce -100.0% | 0 | $0 |
| PRAX Praxis Precision Medicines I | COM NEW | Reduce -100.0% | 0 | $0 |
| NOK Nokia Corp.-Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| NEU Newmarket Corp. | COM | Reduce -100.0% | 0 | $0 |
| AYI Acuity Inc. | COM | Reduce -100.0% | 0 | $0 |
| RLI Rli Corp. | COM | Reduce -100.0% | 0 | $0 |
| TPG TPG Inc. | COM CL A | Reduce -100.0% | 0 | $0 |
| FAS Dirx DLY Finacial B3X ETF-Ui | DAILY FINANCIAL | Reduce -100.0% | 0 | $0 |
| AFG American Financial Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| UWMC Uwm Holdings Corp. | COM CL A | Reduce -100.0% | 0 | $0 |
| CRDO Credo Technology Group Holdi | ORDINARY SHARES | Reduce -100.0% | 0 | $0 |
| FG F&G Annuities & Life Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| SFBS Servisfirst Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| HLI Houlihan Lokey Inc. | CL A | Reduce -100.0% | 0 | $0 |
| AMH American Homes 4 Rent- A | CL A | Reduce -100.0% | 0 | $0 |
| KNSL Kinsale Capital Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| HEI Heico Corp. | COM | Reduce -100.0% | 0 | $0 |
| SPSC SPS Commerce Inc. | COM | Reduce -100.0% | 0 | $0 |
| ORA Ormat Technologies Inc. | COM | Reduce -100.0% | 0 | $0 |
| FWONK Liberty Media Corp. Class C | COM LBTY ONE S C | Reduce -100.0% | 0 | $0 |
| SIGI Selective Insurance Group | COM | Reduce -100.0% | 0 | $0 |
| BRKR Bruker Corp. | COM | Reduce -100.0% | 0 | $0 |
| RUN Sunrun Inc. | COM | Reduce -100.0% | 0 | $0 |
| AZTA Azenta Inc. | COM | Reduce -100.0% | 0 | $0 |
| FUBO Fubotv Inc. Class A | COM NEW CL A | Reduce -100.0% | 0 | $0 |
| EFOR Everforth Inc. | COM | New | 0 | $0 |
| ASO Academy Sports & Outdoors Inc. | COM | New | 0 | $0 |
| AMG Affiliated Managers Group | COM | New | 0 | $0 |
| ABUS Arbutus Biopharma Corp. | COM | New | 0 | $0 |
| ASH Ashland Inc. | COM | New | 0 | $0 |
| ASB Associated Banc-Corp. | COM | New | 0 | $0 |
| AN Autonation Inc. | COM | New | 0 | $0 |
Showing the first 50 of 136.
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 |