Holders — by stockHoldings — by fund
Activest Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1883134
$517.7M
disclosed book value
1,477
positions
22.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,477 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 156,104 | $116.6M | 22.5% |
| 2 | QQQINVESCO QQQ TR | 87,414 | $64.4M | 12.4% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 233,402 | $49.7M | 9.6% |
| 4 | MUMICRON TECHNOLOGY INC | 22,573 | $26.1M | 5% |
| 5 | AAPLAPPLE INC | 84,546 | $24.5M | 4.7% |
| 6 | NVDANVIDIA CORPORATION | 83,470 | $16.7M | 3.2% |
| 7 | AVDEAMERICAN CENTY ETF TR | 165,184 | $14.7M | 2.8% |
| 8 | AMZNAMAZON COM INC | 52,086 | $12.4M | 2.4% |
| 9 | GOOGLALPHABET INC | 34,365 | $12.3M | 2.4% |
| 10 | IVVISHARES TR | 13,590 | $10.2M | 2% |
| 11 | METAMETA PLATFORMS INC | 17,588 | $9.9M | 1.9% |
| 12 | AAXJISHARES TR | 82,935 | $9.9M | 1.9% |
| 13 | MOATVANECK ETF TRUST | 89,652 | $9.3M | 1.8% |
| 14 | RSPTINVESCO EXCHANGE TRADED FD T | 143,952 | $9.3M | 1.8% |
| 15 | ROUNDHILL ETF TRUST | 98,294 | $7.3M | 1.4% |
| 16 | AVEMAMERICAN CENTY ETF TR | 55,350 | $5.3M | 1% |
| 17 | GOOGALPHABET INC | 14,429 | $5.1M | 1% |
| 18 | TSLATESLA INC | 10,809 | $4.5M | 0.9% |
| 19 | MSFTMICROSOFT CORP | 12,034 | $4.5M | 0.9% |
| 20 | DELLDELL TECHNOLOGIES INC | 8,346 | $3.6M | 0.7% |
| 21 | DFATDIMENSIONAL ETF TRUST | 50,380 | $3.5M | 0.7% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,353 | $3.2M | 0.6% |
| 23 | LLYELI LILLY & CO | 2,573 | $3.1M | 0.6% |
| 24 | VOOVANGUARD INDEX FDS | 3,793 | $2.6M | 0.5% |
| 25 | KWEBKRANESHARES TRUST | 90,657 | $2.2M | 0.4% |
| 26 | SOXXISHARES TR | 3,361 | $2.2M | 0.4% |
| 27 | XLVSELECT SECTOR SPDR TR | 13,317 | $2.1M | 0.4% |
| 28 | KAYNE ANDERSON BDC INC | 149,137 | $2.0M | 0.4% |
| 29 | XLFSELECT SECTOR SPDR TR | 36,562 | $2.0M | 0.4% |
| 30 | IBITISHARES BITCOIN TRUST ETF | 53,155 | $1.8M | 0.3% |
| 31 | GLDSPDR GOLD TR | 4,227 | $1.6M | 0.3% |
| 32 | YPFYPF SOCIEDAD ANONIMA | 33,318 | $1.5M | 0.3% |
| 33 | ALLALLSTATE CORP | 6,347 | $1.5M | 0.3% |
| 34 | XLKSELECT SECTOR SPDR TR | 7,311 | $1.4M | 0.3% |
| 35 | MSDLMORGAN STANLEY DIRECT LENDIN | 88,943 | $1.3M | 0.3% |
| 36 | USFRWISDOMTREE TR | 26,028 | $1.3M | 0.3% |
| 37 | SNXTD SYNNEX CORPORATION | 4,556 | $1.2M | 0.2% |
| 38 | XLESELECT SECTOR SPDR TR | 22,577 | $1.2M | 0.2% |
| 39 | ACWIISHARES TR | 7,355 | $1.2M | 0.2% |
| 40 | XLISELECT SECTOR SPDR TR | 6,151 | $1.1M | 0.2% |
| 41 | HYGISHARES TR | 14,190 | $1.1M | 0.2% |
| 42 | GLOBAL X FDS | 11,658 | $1.1M | 0.2% |
| 43 | AMLPALPS ETF TR | 20,384 | $1.1M | 0.2% |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,407 | $1.0M | 0.2% |
| 45 | RPVINVESCO EXCHANGE TRADED FD T | 8,688 | $988,889 | 0.2% |
| 46 | IWFISHARES TR | 7,808 | $969,521 | 0.2% |
| 47 | AGGISHARES TR | 9,473 | $937,631 | 0.2% |
| 48 | JPMJPMORGAN CHASE & CO | 2,732 | $894,149 | 0.2% |
| 49 | GBILGOLDMAN SACHS ETF TR | 8,579 | $859,305 | 0.2% |
| 50 | MTUMISHARES TR | 2,505 | $858,789 | 0.2% |
| 51 | OPENOPENDOOR TECHNOLOGIES INC | 175,250 | $809,655 | 0.2% |
| 52 | AVGOBROADCOM INC | 2,109 | $796,510 | 0.2% |
| 53 | GGALGRUPO FINANCIERO GALICIA S.A | 15,902 | $795,595 | 0.2% |
| 54 | AMDADVANCED MICRO DEVICES INC | 1,335 | $775,515 | 0.1% |
| 55 | MAGSLISTED FDS TR | 11,596 | $745,631 | 0.1% |
| 56 | BANCO BBVA ARGENTINA S A | 37,299 | $731,438 | 0.1% |
| 57 | TIPISHARES TR | 6,562 | $718,080 | 0.1% |
| 58 | VRPINVESCO EXCH TRADED FD TR II | 29,486 | $716,796 | 0.1% |
| 59 | UBERUBER TECHNOLOGIES INC | 9,326 | $672,964 | 0.1% |
| 60 | LOMA NEGRA C I A S A MTN 14 | 57,688 | $660,524 | 0.1% |
| 61 | CIFRCIPHER DIGITAL INC | 26,360 | $645,820 | 0.1% |
| 62 | BLACKROCK CORPOR HI YLD FD I | 74,830 | $640,545 | 0.1% |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 7,078 | $626,688 | 0.1% |
| 64 | PREFPRINCIPAL EXCHANGE TRADED FD | 32,243 | $614,555 | 0.1% |
| 65 | SLVISHARES SILVER TR | 11,163 | $596,886 | 0.1% |
| 66 | EMBISHARES TR | 6,172 | $595,202 | 0.1% |
| 67 | DIASTATE STR SPDR DOW JONES IND | 1,125 | $587,649 | 0.1% |
| 68 | EWJISHARES INC | 5,931 | $553,152 | 0.1% |
| 69 | ISHARES INC | 11,728 | $535,397 | 0.1% |
| 70 | LQDISHARES TR | 4,716 | $514,336 | 0.1% |
| 71 | IREN LIMITED | 10,966 | $501,475 | 0.1% |
| 72 | APLDAPPLIED DIGITAL CORP | 13,000 | $484,900 | 0.1% |
| 73 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,451 | $482,450 | 0.1% |
| 74 | GEVGE VERNOVA INC | 397 | $466,419 | 0.1% |
| 75 | SGOVISHARES TR | 4,600 | $463,082 | 0.1% |
| 76 | PFFDGLOBAL X FDS | 22,996 | $429,790 | 0.1% |
| 77 | SHLDGLOBAL X FDS | 6,944 | $414,635 | 0.1% |
| 78 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,219 | $407,729 | 0.1% |
| 79 | CRWVCOREWEAVE INC | 4,004 | $398,558 | 0.1% |
| 80 | COPXGLOBAL X FDS | 5,122 | $394,213 | 0.1% |
| 81 | HANCOCK JOHN PFD INCOME FD I | 27,057 | $393,403 | 0.1% |
| 82 | COINCOINBASE GLOBAL INC | 2,627 | $384,041 | 0.1% |
| 83 | VUGVANGUARD INDEX FDS | 4,270 | $367,852 | 0.1% |
| 84 | PANWPALO ALTO NETWORKS INC | 1,035 | $352,956 | 0.1% |
| 85 | IWMISHARES TR | 1,141 | $342,909 | 0.1% |
| 86 | WMTWALMART INC | 3,000 | $339,780 | 0.1% |
| 87 | VGTVANGUARD WORLD FD | 2,722 | $325,298 | 0.1% |
| 88 | INTCINTEL CORP | 2,328 | $325,059 | 0.1% |
| 89 | JPMORGAN CHASE FINL CO LLC | 9,392 | $323,930 | 0.1% |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 5,348 | $319,221 | 0.1% |
| 91 | GSGOLDMAN SACHS GROUP INC | 301 | $304,422 | 0.1% |
| 92 | VTEBVANGUARD MUN BD FDS | 6,000 | $303,480 | 0.1% |
| 93 | ARCCARES CAPITAL CORP | 16,317 | $302,359 | 0.1% |
| 94 | SNDKSANDISK CORP | 131 | $297,859 | 0.1% |
| 95 | OTFBLUE OWL TECHNOLOGY FIN CORP | 28,737 | $297,428 | 0.1% |
| 96 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 622 | $296,898 | 0.1% |
| 97 | ISHARES TR | 4,241 | $293,520 | 0.1% |
| 98 | COSTCOSTCO WHOLESALE CORPORATION | 314 | $293,352 | 0.1% |
| 99 | IEMGISHARES INC | 3,529 | $292,342 | 0.1% |
| 100 | DOUBLELINE INCOME SOLUTIONS | 26,411 | $292,108 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.