13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:57:13 UTC, with 1,052 holding rows worth $540,401,957.
- Accession
- 0001883134-26-000005
- Filer
- CIK 1883134
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,052 entries on the cover page, a total value of $540,401,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,401,957 with VALUE read as dollars as filed, 13F file number 028-21369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $118 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $114 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4 | $109 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2 | $105 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11 | $101 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13 | $101 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $99 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5 | $95 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 8 | $90 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25 | $87 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 86 | $83 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2 | $81 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $81 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 40 | $81 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $76 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2 | $73 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 30 | $71 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3 | $67 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $64 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $63 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R301 | COM NEW | 4 | $61 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $58 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1 | $55 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1 | $52 | dollars as filed | |
| JERSEY MIKES SUBS INC CLASS CLASS A | 47668J102 | COM | 3 | $50 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 15 | $49 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1 | $45 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 50 | $42 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1 | $39 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $39 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1 | $37 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2 | $36 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3 | $34 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 15 | $34 | dollars as filed | |
| ENLIVEX LTD | M4130Y171 | COM | 66 | $33 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $27 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 1 | $26 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1 | $24 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 1 | $23 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N409 | SPONSORED ADR | 10 | $22 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $21 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523401 | SPONSORED ADR | 18 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $15 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 9 | $9 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 1 | $6 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 3 | $5 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 4 | $5 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 2 | $5 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000005 | this filing | 2026-10-15 |