Activest Wealth Management
Follow13F filer, CIK 1883134, AVENTURA, FL
Activest Wealth Management reported $569,190,811 across 1,359 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 62.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001883134-26-000002
- Period
- 2026-03-31
- Reported value
- $569M
- Holdings
- 1,359
- Top 10 weight
- 62.12%
- New
- 342
- Sold out
- 104
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +53,477 | $9.33M |
| SPYadded | +11,490 | $7.47M |
| AAXJadded | +57,758 | $5.56M |
| METAadded | +9,280 | $5.31M |
| AVDEadded | +60,511 | $5.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVEMreduced | -49,414 | -$3.98M |
| MOATreduced | -36,531 | -$3.53M |
| IYWreduced | -14,315 | -$2.6M |
| IVVreduced | -3,832 | -$2.5M |
| AAPLreduced | -8,344 | -$2.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,359 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DSUBLACKROCK DEBT STRATEGIES FD | 32,814 | $334K | shares |
| EAELECTRONIC ARTS INC | 702 | $144K | shares |
| STRIVE INCSTRIVE INC | 56,050 | $41.4K | shares |
| ENPHENPHASE ENERGY INC | 1,042 | $33.4K | shares |
| TAT&T INC | 1,120 | $27.8K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 289 | $27.6K | shares |
| PINSPINTEREST INC | 971 | $25.1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,443 | $25K | shares |
| CFLTCONFLUENT INC-CLASS A | 796 | $24.1K | shares |
| DASHDOORDASH INC | 99 | $22.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 5,314 | $21.5K | shares |
| PWRQUANTA SVCS INC | 49 | $20.7K | shares |
| NTRANATERA INC | 85 | $19.5K | shares |
| TDGTRANSDIGM GROUP INC | 12 | $16K | shares |
| LYFTLYFT INC | 804 | $15.6K | shares |
| DUOLDUOLINGO INC | 72 | $12.6K | shares |
| MDLZMONDELEZ INTL INC | 233 | $12.5K | shares |
| PSAPUBLIC STORAGE | 44 | $11.4K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 297 | $11.3K | shares |
| UNPUNION PAC CORP | 38 | $8.79K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 2,183 | $8.41K | shares |
| WWAYFAIR INC | 81 | $8.13K | shares |
| DAYDAYFORCE INC | 92 | $6.36K | shares |
| CORCENCORA INC | 18 | $6.08K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 23 | $5.58K | shares |
| EMREMERSON ELEC CO | 42 | $5.57K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17 | $5.31K | shares |
| SOLVSOLVENTUM CORP | 66 | $5.23K | shares |
| PKGPACKAGING CORP AMER | 24 | $4.95K | shares |
| RITMRITHM CAPITAL CORP | 441 | $4.81K | shares |
| CADECADENCE BANK | 102 | $4.37K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 3 | $4.18K | shares |
| NOCNORTHROP GRUMMAN CORP | 7 | $3.99K | shares |
| SUISUN CMNTYS INC | 31 | $3.84K | shares |
| SNVSYNOVUS FINANCIAL CORP | 74 | $3.7K | shares |
| KEXKIRBY CORP | 33 | $3.64K | shares |
| PNRPENTAIR PLC | 34 | $3.54K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 36 | $3.31K | shares |
| AMEAMETEK INC | 15 | $3.08K | shares |
| EXASEXACT SCIENCES CORP | 30 | $3.05K | shares |
| ALLEALLEGION PLC | 17 | $2.71K | shares |
| IONSIONIS PHARMACEUTICALS INC | 32 | $2.53K | shares |
| CIVICIVITAS RESOURCES INC | 92 | $2.49K | shares |
| OKEONEOK INC NEW | 32 | $2.37K | shares |
| ALABASTERA LABS INC | 14 | $2.33K | shares |
| RHRH | 13 | $2.33K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5 | $2.23K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $2.15K | shares |
| ROLROLLINS INC | 35 | $2.1K | shares |
| DGXQUEST DIAGNOSTICS INC | 12 | $2.08K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 4 | $2.04K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 30 | $1.99K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 8 | $1.74K | shares |
| UUNITY SOFTWARE INC | 39 | $1.72K | shares |
| CVNACARVANA CO | 4 | $1.69K | shares |
| THGHANOVER INS GROUP INC | 9 | $1.65K | shares |
| TELTE CONNECTIVITY PLC | 7 | $1.59K | shares |
| HUMHUMANA INC | 6 | $1.54K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 55 | $1.23K | shares |
| CORTCORCEPT THERAPEUTICS INC | 32 | $1.11K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 11 | $1.1K | shares |
| CNACNA FINL CORP | 22 | $1.05K | shares |
| GENGEN DIGITAL INC | 37 | $1.01K | shares |
| CNPCENTERPOINT ENERGY INC | 25 | $959 | shares |
| TIGOMILLICOM INTL CELLULAR S A | 17 | $942 | shares |
| NINISOURCE INC | 22 | $919 | shares |
| EXPDEXPEDITORS INTL WASH INC | 6 | $894 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 66 | $884 | shares |
| VTRSVIATRIS INC | 66 | $822 | shares |
| GRALGRAIL INC | 9 | $770 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 57 | $764 | shares |
| QIAGEN N.V.QIAGEN N.V. | 17 | $764 | shares |
| JKHYHENRY JACK & ASSOC INC | 4 | $730 | shares |
| LUVSOUTHWEST AIRLS CO | 17 | $703 | shares |
| CMSCMS ENERGY CORP | 9 | $629 | shares |
| AMANTERO MIDSTREAM CORP | 30 | $534 | shares |
| APPFAPPFOLIO INC | 2 | $465 | shares |
| QSRRESTAURANT BRANDS INTL INC | 6 | $409 | shares |
| QQNITY ELECTRONICS INC | 5 | $408 | shares |
| EWBCEAST WEST BANCORP INC | 3 | $337 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 1,000 | $279 | shares |
| MASMASCO CORP | 4 | $254 | shares |
| SYNASYNAPTICS INC | 3 | $222 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 4 | $194 | shares |
| PATHUIPATH INC | 11 | $180 | shares |
| WUWESTERN UN CO | 16 | $149 | shares |
| WTFCWINTRUST FINL CORP | 1 | $140 | shares |
| TDCTERADATA CORP DEL | 4 | $122 | shares |
| ALVAUTOLIV INC | 1 | $119 | shares |
| LEALEAR CORP | 1 | $115 | shares |
| JHXJAMES HARDIE INDS PLC | 4 | $83 | shares |
| VOYAVOYA FINANCIAL INC | 1 | $74 | shares |
| TFSLTFS FINL CORP | 5 | $67 | shares |
| FRPTFRESHPET INC | 1 | $61 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 47 | $61 | shares |
| LAZLAZARD INC | 1 | $49 | shares |
| ORIOLD REP INTL CORP | 1 | $46 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 200 | $40 | shares |
| APGAPI GROUP CORP | 1 | $38 | shares |
| IOTSAMSARA INC | 1 | $35 | shares |
| MANMANPOWERGROUP INC WIS | 1 | $30 | shares |
| ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD | 200 | $19 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 1 | $13 | shares |
| FUBOFUBOTV INC | 1 | $3 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001883134-26-000002 | base | 2026-04-15 | acceptance time not in the bulk data set |