Activest Wealth Management

13F filer · CIK 0001883134

Reported Apr 15, 2026

Net buyer this quarter

13F portfolio value$518MU.S. long equity reported on 13F

Positions989193 new · 92 closed

Net flow last quarter+$49.5MBuys minus sells

Top 10 positions weight51.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 15, 2026989 positions
SPYSPDR S&P 500 ETF Trust	$111M	19.58%	Not reported	+7.2%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$63.6M	11.18%	Not reported	+2.4%	Q1 2021
AAPLApple Inc.	$29.6M	5.20%	0.00%	-6.7%	Q1 2021
NVDANvidia Corp	$20.9M	3.67%	0.00%	+80.6%	Q1 2021
AMZNAmazon Com Inc	$16.7M	2.94%	0.00%	+21.3%	Q1 2021
GOOGLAlphabet Inc.	$15.8M	2.77%	0.00%	+21.6%	Q1 2021
METAMeta Platforms, Inc.	$14.3M	2.51%	Not reported	+59.2%	Q1 2021
MUMicron Technology Inc	$10.7M	1.88%	0.00%	+64.5%	Q1 2021
MSFTMicrosoft Corp	$6.58M	1.16%	0.00%	+80.3%	Q1 2021
TSLATesla, Inc.	$5.39M	0.95%	0.00%	+26.8%	Q1 2021
GOOGAlphabet Inc.	$4.78M	0.84%	Not reported	+70.1%	Q1 2021
BRK.BBerkshire Hathaway Inc	$3.89M	0.68%	Not reported	+78.5%	Q1 2021
KBDCKayne Anderson BDC, Inc.	$3.39M	0.60%	0.37%	+18.5%	Q4 2025
MSDLMorgan Stanley Direct Lending Fund	$2.86M	0.50%	0.24%	+4.7%	Q3 2024
IBITiShares Bitcoin Trust ETF	$2.57M	0.45%	0.00%	-28.0%	Q1 2024
LLYELI LILLY & Co	$2.43M	0.43%	0.00%	+342.8%	Q2 2023
DELLDell Technologies Inc.	$2.21M	0.39%	0.00%	+61.8%	Q1 2025
YPFYpf Sociedad Anonima	$2.2M	0.39%	0.01%	-1.5%	Q3 2024
GLDSPDR Gold Trust	$1.99M	0.35%	0.00%	+13.9%	Q1 2021
JPMJPMorgan Chase & Co	$1.94M	0.34%	0.00%	+42.7%	Q1 2021
AVGOBroadcom Inc.	$1.92M	0.34%	0.00%	+14.3%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.64M	0.29%	0.01%	+6175.2%	Q4 2024
HYTBlackRock Corporate High Yield Fund, Inc.	$1.62M	0.28%	Not reported	+12.6%	Q4 2023
DSLDoubleLine Income Solutions Fund	$1.44M	0.25%	Not reported	+16.1%	Q4 2023
GGALGrupo Financiero Galicia SA	$1.43M	0.25%	Not reported	+16.1%	Q1 2021
ALLAllstate Corp	$1.41M	0.25%	0.00%	+7304.4%	Q4 2024
BXSLBlackstone Secured Lending Fund	$1.09M	0.19%	0.02%	+17.3%	Q3 2022
UNHUnitedhealth Group Inc	$1.04M	0.18%	0.00%	-3.0%	Q1 2021
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$993K	0.17%	0.02%	-34.5%	Q1 2023
SLViShares Silver Trust	$938K	0.16%	0.00%	+31.8%	Q1 2021
BBARBanco BBVA Argentina S.A.	$896K	0.16%	0.01%	+38.9%	Q2 2024
HPSJohn Hancock Preferred Income Fund III	$834K	0.15%	Not reported	-2.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$829K	0.15%	0.00%	+3.9%	Q1 2021
UBERUber Technologies, Inc	$774K	0.14%	0.00%	+333.2%	Q1 2021
SNXTD Synnex Corp	$771K	0.14%	0.01%	+1.3%	Q1 2022
AMDAdvanced Micro Devices Inc	$755K	0.13%	0.00%	+44.2%	Q1 2021
PLTRPalantir Technologies Inc.	$751K	0.13%	0.00%	-6.6%	Q2 2021
CVXChevron Corp	$730K	0.13%	0.00%	+295.7%	Q1 2021
BRK.ABerkshire Hathaway Inc	$718K	0.13%	Not reported	Not reported	Q2 2023
PFEPfizer Inc	$697K	0.12%	0.00%	+40.1%	Q1 2021
GHYPGIM Global High Yield Fund, Inc.	$690K	0.12%	Not reported	+40.3%	Q2 2024
ARCCAres Capital Corp	$682K	0.12%	0.01%	+12.1%	Q1 2021
MPMP Materials Corp. / DE	$669K	0.12%	0.01%	+56.8%	Q4 2023
COINCoinbase Global, Inc.	$660K	0.12%	0.00%	+12.2%	Q2 2021
NFLXNetflix Inc	$626K	0.11%	0.00%	+9.9%	Q1 2021
WMTWalmart Inc.	$620K	0.11%	0.00%	-22.2%	Q1 2021
BACBank of America Corp	$609K	0.11%	0.00%	+121.4%	Q1 2021
BXBlackstone Inc.	$586K	0.10%	0.00%	+692.4%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$555K	0.10%	Not reported	-55.1%	Q1 2021
OWLBlue Owl Capital Inc.	$523K	0.09%	0.83%	+29.1%	Q4 2024

Q4 2025Reported Jan 30, 2026916 positions
SPYSPDR S&P 500 ETF Trust	$109M	20.36%	Not reported	+5.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$66.1M	12.36%	Not reported	+22.7%	Q1 2021
AAPLApple Inc.	$34M	6.35%	0.00%	-8.8%	Q1 2021
AMZNAmazon Com Inc	$15.3M	2.85%	0.00%	-10.6%	Q1 2021
GOOGLAlphabet Inc.	$14.1M	2.64%	0.00%	-12.0%	Q1 2021
NVDANvidia Corp	$12.4M	2.31%	0.00%	-11.1%	Q1 2021
METAMeta Platforms, Inc.	$10.4M	1.93%	Not reported	-4.6%	Q1 2021
MUMicron Technology Inc	$5.5M	1.03%	0.00%	-0.9%	Q1 2021
TSLATesla, Inc.	$5.15M	0.96%	0.00%	-0.8%	Q1 2021
MSFTMicrosoft Corp	$4.77M	0.89%	0.00%	-7.3%	Q1 2021
IBITiShares Bitcoin Trust ETF	$4.61M	0.86%	0.01%	+44.2%	Q1 2024
MSDLMorgan Stanley Direct Lending Fund	$3.22M	0.60%	0.23%	+56.1%	Q3 2024
GOOGAlphabet Inc.	$3.07M	0.57%	Not reported	+22.4%	Q1 2021
KBDCKayne Anderson BDC, Inc.	$2.98M	0.56%	0.31%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.29M	0.43%	Not reported	+9.0%	Q1 2021
AVGOBroadcom Inc.	$1.88M	0.35%	0.00%	+32.6%	Q4 2021
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$1.77M	0.33%	0.02%	-8.3%	Q1 2023
YPFYpf Sociedad Anonima	$1.75M	0.33%	0.01%	-6.7%	Q3 2024
GLDSPDR Gold Trust	$1.61M	0.30%	0.00%	0.0%	Q1 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$1.5M	0.28%	Not reported	-17.9%	Q4 2023
JPMJPMorgan Chase & Co	$1.49M	0.28%	0.00%	-26.5%	Q1 2021
GGALGrupo Financiero Galicia SA	$1.42M	0.27%	Not reported	-14.8%	Q1 2021
UNHUnitedhealth Group Inc	$1.31M	0.24%	0.00%	+31.3%	Q1 2021
DSLDoubleLine Income Solutions Fund	$1.29M	0.24%	Not reported	-31.9%	Q4 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$1.28M	0.24%	Not reported	+7.7%	Q1 2021
DELLDell Technologies Inc.	$1.05M	0.20%	0.00%	+38.1%	Q1 2025
BXSLBlackstone Secured Lending Fund	$1.03M	0.19%	0.02%	-62.7%	Q3 2022
PLTRPalantir Technologies Inc.	$977K	0.18%	0.00%	-12.5%	Q2 2021
HPSJohn Hancock Preferred Income Fund III	$870K	0.16%	Not reported	-15.1%	Q4 2023
COINCoinbase Global, Inc.	$762K	0.14%	0.00%	+6.6%	Q2 2021
BRK.ABerkshire Hathaway Inc	$755K	0.14%	Not reported	Not reported	Q2 2023
BBARBanco BBVA Argentina S.A.	$726K	0.14%	0.01%	-41.1%	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$718K	0.13%	0.00%	+71.2%	Q1 2021
WMTWalmart Inc.	$714K	0.13%	0.00%	+27.4%	Q1 2021
ARCCAres Capital Corp	$683K	0.13%	0.00%	-50.7%	Q1 2021
SNXTD Synnex Corp	$678K	0.13%	0.01%	+1.1%	Q1 2022
SLViShares Silver Trust	$673K	0.13%	0.00%	Not reported	Q1 2021
OWLBlue Owl Capital Inc.	$663K	0.12%	0.65%	+1416.6%	Q4 2024
LLYELI LILLY & Co	$640K	0.12%	0.00%	+20.9%	Q2 2023
GSGoldman Sachs Group Inc	$623K	0.12%	0.00%	+6.8%	Q1 2021
NFLXNetflix Inc	$555K	0.10%	0.00%	+11.9%	Q1 2021
AMDAdvanced Micro Devices Inc	$551K	0.10%	0.00%	+23.7%	Q1 2021
AXPAmerican Express Co	$536K	0.10%	0.00%	+163.0%	Q1 2021
GHYPGIM Global High Yield Fund, Inc.	$521K	0.10%	Not reported	-28.7%	Q2 2024
ORCLOracle Corp	$493K	0.09%	0.00%	+19.9%	Q1 2021
FETHFidelity Ethereum Fund	$483K	0.09%	0.02%	+249.1%	Q3 2025
MPMP Materials Corp. / DE	$446K	0.08%	0.01%	-16.8%	Q4 2023
PFEPfizer Inc	$441K	0.08%	0.00%	-28.6%	Q1 2021
NVONovo Nordisk A S	$425K	0.08%	Not reported	-46.8%	Q3 2023
COSTCostco Wholesale Corp	$415K	0.08%	0.00%	-20.6%	Q1 2021

Q3 2025Reported Nov 3, 2025933 positions
SPYSPDR S&P 500 ETF Trust	$101M	20.37%	Not reported	+4.9%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$52.7M	10.67%	Not reported	+10.2%	Q1 2021
AAPLApple Inc.	$34.9M	7.07%	0.00%	+1.1%	Q1 2021
AMZNAmazon Com Inc	$16.3M	3.29%	0.00%	+4.3%	Q1 2021
NVDANvidia Corp	$13.9M	2.82%	0.00%	+11.1%	Q1 2021
GOOGLAlphabet Inc.	$12.5M	2.53%	0.00%	-0.8%	Q1 2021
METAMeta Platforms, Inc.	$12.1M	2.44%	Not reported	+7.2%	Q1 2021
MSFTMicrosoft Corp	$5.51M	1.11%	0.00%	+7.4%	Q1 2021
TSLATesla, Inc.	$5.13M	1.04%	0.00%	+3.8%	Q1 2021
IBITiShares Bitcoin Trust ETF	$4.18M	0.85%	0.00%	+12.1%	Q1 2024
MUMicron Technology Inc	$3.25M	0.66%	0.00%	-1.7%	Q1 2021
BXSLBlackstone Secured Lending Fund	$2.73M	0.55%	0.05%	-2.9%	Q3 2022
BRK.BBerkshire Hathaway Inc	$2.1M	0.42%	Not reported	+6.2%	Q1 2021
DSLDoubleLine Income Solutions Fund	$2.07M	0.42%	Not reported	+5.1%	Q4 2023
MSDLMorgan Stanley Direct Lending Fund	$2.01M	0.41%	0.14%	-27.0%	Q3 2024
JPMJPMorgan Chase & Co	$1.98M	0.40%	0.00%	+25.0%	Q1 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$1.95M	0.39%	Not reported	+8.6%	Q4 2023
GOOGAlphabet Inc.	$1.95M	0.39%	Not reported	+0.5%	Q1 2021
GLDSPDR Gold Trust	$1.44M	0.29%	0.00%	Not reported	Q1 2021
ARCCAres Capital Corp	$1.4M	0.28%	0.01%	0.0%	Q1 2021
AVGOBroadcom Inc.	$1.35M	0.27%	0.00%	+101.2%	Q4 2021
YPFYpf Sociedad Anonima	$1.26M	0.25%	0.01%	-0.8%	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$1.15M	0.23%	Not reported	+62.1%	Q1 2021
PLTRPalantir Technologies Inc.	$1.15M	0.23%	0.00%	+147.6%	Q2 2021
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$1.1M	0.22%	0.03%	-6.2%	Q1 2023
HPSJohn Hancock Preferred Income Fund III	$1.1M	0.22%	Not reported	+16.8%	Q4 2023
COINCoinbase Global, Inc.	$1.07M	0.22%	0.00%	-0.5%	Q2 2021
UNHUnitedhealth Group Inc	$1.04M	0.21%	0.00%	+143.3%	Q1 2021
NVONovo Nordisk A S	$871K	0.18%	Not reported	+6.2%	Q3 2023
DELLDell Technologies Inc.	$857K	0.17%	0.00%	+201300.0%	Q1 2025
GGALGrupo Financiero Galicia SA	$853K	0.17%	Not reported	-8.3%	Q1 2021
GHYPGIM Global High Yield Fund, Inc.	$763K	0.15%	Not reported	+35.4%	Q2 2024
SNXTD Synnex Corp	$731K	0.15%	0.01%	-47.3%	Q1 2022
MPMP Materials Corp. / DE	$712K	0.14%	0.01%	+6.8%	Q4 2023
VISTVista Energy, S.A.B. de C.V.	$704K	0.14%	0.02%	Not reported	Q3 2022
BXBlackstone Inc.	$692K	0.14%	0.00%	+2.2%	Q2 2022
BACBank of America Corp	$674K	0.14%	0.00%	+4.8%	Q1 2021
NFLXNetflix Inc	$634K	0.13%	0.00%	+21.6%	Q1 2021
PFEPfizer Inc	$632K	0.13%	0.00%	+20.9%	Q1 2021
ORCLOracle Corp	$594K	0.12%	0.00%	+262.7%	Q1 2021
BBARBanco BBVA Argentina S.A.	$568K	0.11%	0.01%	-2.5%	Q2 2024
COSTCostco Wholesale Corp	$562K	0.11%	0.00%	+73.4%	Q1 2021
GSGoldman Sachs Group Inc	$529K	0.11%	0.00%	+279.4%	Q1 2021
WMTWalmart Inc.	$519K	0.11%	0.00%	+165.8%	Q1 2021
SLViShares Silver Trust	$442K	0.09%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$423K	0.09%	0.00%	+3.6%	Q1 2021
DISWalt Disney Co	$401K	0.08%	0.00%	+1.0%	Q1 2021
PANWPalo Alto Networks Inc	$388K	0.08%	0.00%	+46.4%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$385K	0.08%	0.00%	+178.8%	Q1 2021
LLYELI LILLY & Co	$376K	0.08%	0.00%	+156.8%	Q2 2023

Q2 2025Reported Jul 29, 2025883 positions
SPYSPDR S&P 500 ETF Trust	$89M	21.46%	Not reported	+0.1%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$43.9M	10.59%	Not reported	+132.2%	Q1 2021
AAPLApple Inc.	$27.8M	6.71%	0.00%	+4.9%	Q1 2021
AMZNAmazon Com Inc	$15.6M	3.76%	0.00%	-0.2%	Q1 2021
METAMeta Platforms, Inc.	$11.3M	2.73%	Not reported	+2.0%	Q1 2021
NVDANvidia Corp	$10.6M	2.56%	0.00%	-1.3%	Q1 2021
GOOGLAlphabet Inc.	$9.12M	2.20%	0.00%	+2.1%	Q1 2021
MSFTMicrosoft Corp	$4.92M	1.19%	0.00%	+1.4%	Q1 2021
TSLATesla, Inc.	$3.53M	0.85%	0.00%	+10.0%	Q1 2021
IBITiShares Bitcoin Trust ETF	$3.51M	0.85%	0.01%	+4.3%	Q1 2024
BXSLBlackstone Secured Lending Fund	$3.32M	0.80%	0.05%	+5.9%	Q3 2022
MSDLMorgan Stanley Direct Lending Fund	$3.21M	0.77%	0.20%	+10.4%	Q3 2024
MUMicron Technology Inc	$2.44M	0.59%	0.00%	-7.8%	Q1 2021
DSLDoubleLine Income Solutions Fund	$1.97M	0.47%	Not reported	-3.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$1.91M	0.46%	Not reported	-4.4%	Q1 2021
HYTBlackRock Corporate High Yield Fund, Inc.	$1.84M	0.44%	Not reported	-4.3%	Q4 2023
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima	$1.74M	0.42%	0.03%	-6.3%	Q1 2023
GGALGrupo Financiero Galicia SA	$1.7M	0.41%	Not reported	+1.8%	Q1 2021
YPFYpf Sociedad Anonima	$1.64M	0.40%	0.01%	+2.6%	Q3 2024
ARCCAres Capital Corp	$1.5M	0.36%	0.01%	-2.1%	Q1 2021
JPMJPMorgan Chase & Co	$1.46M	0.35%	0.00%	-2.0%	Q1 2021
GOOGAlphabet Inc.	$1.41M	0.34%	Not reported	-0.8%	Q1 2021
GLDSPDR Gold Trust	$1.24M	0.30%	0.00%	-8.5%	Q1 2021
BBARBanco BBVA Argentina S.A.	$1.15M	0.28%	0.01%	-2.4%	Q2 2024
SNXTD Synnex Corp	$1.15M	0.28%	0.01%	+0.2%	Q1 2022
COINCoinbase Global, Inc.	$1.11M	0.27%	0.00%	+2.1%	Q2 2021
NVONovo Nordisk A S	$1.02M	0.25%	Not reported	-2.4%	Q3 2023
VISTVista Energy, S.A.B. de C.V.	$978K	0.24%	0.02%	Not reported	Q3 2022
HPSJohn Hancock Preferred Income Fund III	$868K	0.21%	Not reported	-11.7%	Q4 2023
BMAMacro Bank Inc.	$690K	0.17%	0.00%	-3.0%	Q3 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$675K	0.16%	Not reported	-14.6%	Q1 2021
BXBlackstone Inc.	$593K	0.14%	0.00%	+0.9%	Q2 2022
BACBank of America Corp	$591K	0.14%	0.00%	-0.2%	Q1 2021
GHYPGIM Global High Yield Fund, Inc.	$587K	0.14%	Not reported	Not reported	Q2 2024
NFLXNetflix Inc	$582K	0.14%	0.00%	-2.7%	Q1 2021
AVGOBroadcom Inc.	$561K	0.14%	0.00%	+5.3%	Q4 2021
PFEPfizer Inc	$497K	0.12%	0.00%	+288.5%	Q1 2021
FSKFS KKR Capital Corp	$485K	0.12%	0.01%	Not reported	Q2 2023
DISWalt Disney Co	$430K	0.10%	0.00%	+5.8%	Q1 2021
UNHUnitedhealth Group Inc	$388K	0.09%	0.00%	+221.5%	Q1 2021
ROOTRoot, Inc.	$384K	0.09%	0.13%	Not reported	Q2 2024
CVXChevron Corp	$377K	0.09%	0.00%	+2.3%	Q1 2021
COSTCostco Wholesale Corp	$347K	0.08%	0.00%	+3.6%	Q1 2021
PLTRPalantir Technologies Inc.	$346K	0.08%	0.00%	+43.2%	Q2 2021
SLViShares Silver Trust	$343K	0.08%	0.00%	-3.2%	Q1 2021
MPMP Materials Corp. / DE	$331K	0.08%	0.01%	Not reported	Q4 2023
INTCIntel Corp	$315K	0.08%	0.00%	+135.5%	Q1 2021
SMCISuper Micro Computer, Inc.	$299K	0.07%	0.00%	+26.0%	Q1 2024
AMDAdvanced Micro Devices Inc	$282K	0.07%	0.00%	+75.0%	Q1 2021
ISDPGIM High Yield Bond Fund, Inc.	$281K	0.07%	Not reported	-57.7%	Q2 2024

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