Skip to content
Disclosery

Activest Wealth Management

Follow

13F filer, CIK 1883134, AVENTURA, FL

Activest Wealth Management reported $540,401,957 across 1,052 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 66.71% of the portfolio.

Accepted , ingested 13F-HR 0001883134-26-000005

Period
2026-09-30
Reported value
$540M
Holdings
1,052
Top 10 weight
66.71%
New
44
Sold out
469

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXadded+53,121$8.01M
SNDKadded+1,857$3.23M
SPYadded+2,473$1.89M
AVDEadded+17,808$1.6M
VOOadded+2,059$1.44M

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

SecurityShares changeApprox. value
MOATreduced-29,653-$3.13M
RSPreduced-4,184-$870K
TIPexited-6,562-$718K
AGGreduced-6,907-$653K
HYGreduced-6,696-$517K

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001883134-26-000005, largest first. % of portfolio is the value over $540,401,957, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares; 2026Q3: 1 shares 1$118<0.01%+1Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares; 2026Q3: 1 shares 1$114<0.01%+1Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,790 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,919 shares; 2025Q4: 3,017 shares; 2026Q1: 3,007 shares; 2026Q2: 99 shares; 2026Q3: 4 shares 4$109<0.01%-95Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$105<0.01%0Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 133 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 27 shares; 2026Q3: 11 shares 11$101<0.01%-16Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 0 shares; 2026Q2: 0 shares; 2026Q3: 13 shares 13$101<0.01%+13Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$99<0.01%0Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17 shares; 2026Q3: 5 shares 5$95<0.01%-12Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8 shares 8$90<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 0 shares; 2025Q4: 963 shares; 2026Q1: 290 shares; 2026Q2: 319 shares; 2026Q3: 25 shares 25$87<0.01%-294Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 101 shares; 2025Q3: 101 shares; 2025Q4: 112 shares; 2026Q1: 887 shares; 2026Q2: 29 shares; 2026Q3: 6 shares 6$84<0.01%-23Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 30 shares; 2025Q3: 28 shares; 2025Q4: 27 shares; 2026Q1: 28 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$84<0.01%0Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86 shares; 2026Q3: 86 shares 86$83<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$81<0.01%0Timeline
KPTIKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares; 2026Q3: 66 shares 66$81<0.01%0Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$81<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares; 2026Q3: 2 shares 2$76<0.01%+2Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: not reported; 2026Q1: 17 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$73<0.01%0Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$71<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$67<0.01%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173 shares; 2026Q1: 270 shares; 2026Q2: 21 shares; 2026Q3: 1 shares 1$64<0.01%-20Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 37 shares; 2025Q2: 14 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 37 shares; 2026Q2: 0 shares; 2026Q3: 1 shares 1$63<0.01%+1Timeline
ELOXELOXX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares; 2026Q3: 4 shares 4$61<0.01%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169 shares; 2026Q1: 85 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$58<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 43 shares; 2026Q3: 1 shares 1$55<0.01%-42Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 1 shares; 2025Q3: 0 shares; 2025Q4: not reported; 2026Q1: 0 shares; 2026Q2: not reported; 2026Q3: 1 shares 1$52<0.01%newTimeline
JMKEJERSEY MIKES SUBS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$50<0.01%newTimeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$49<0.01%0Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$45<0.01%0Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$42<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 378 shares; 2026Q1: 243 shares; 2026Q2: 23 shares; 2026Q3: 1 shares 1$39<0.01%-22Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 0 shares; 2026Q3: 1 shares 1$39<0.01%+1Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 19 shares; 2026Q3: 1 shares 1$37<0.01%-18Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 687 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 2 shares 2$36<0.01%+1Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3 shares 3$34<0.01%newTimeline
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$34<0.01%0Timeline
ENLIVEX LTDENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 66 shares 66$33<0.01%new
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 198 shares; 2026Q2: 2 shares; 2026Q3: 1 shares 1$27<0.01%-1Timeline
GTESGATES INDL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1 shares 1$26<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$24<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares; 2026Q3: 1 shares 1$23<0.01%0Timeline
CANFCAN FITE BIOFARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$22<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$21<0.01%0Timeline
FRSXFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18$20<0.01%0Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$15<0.01%0Timeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares; 2026Q3: 9 shares 9$9<0.01%0Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$6<0.01%0Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$6<0.01%0Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$5<0.01%0Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares; 2026Q3: 4 shares 4$5<0.01%0Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$5<0.01%0Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares; 2026Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 469. All 469

SecurityShares beforeValue beforeType
TIPISHARES TR6,562$718Kshares
ACWXISHARES TR2,278$173Kshares
INDYISHARES TR2,874$125Kshares
GTLSCHART INDS INC572$120Kshares
BTQBTQ TECHNOLOGIES CORP21,000$113Kshares
HUTHUT 8 CORP899$104Kshares
IEFISHARES TR990$93.6Kshares
GPIQGOLDMAN SACHS ETF TR1,500$89Kshares
WULFTERAWULF INC3,328$82.2Kshares
BRUNBOOST RUN INC2,100$81.5Kshares
PCGPG&E CORP4,490$75.5Kshares
QQQINEOS ETF TRUST950$54Kshares
JEPQJ P MORGAN EXCHANGE TRADED F867$53.3Kshares
LITGLOBAL X FDS665$52.1Kshares
QQNITY ELECTRONICS INC310$50.6Kshares
EMLCVANECK ETF TRUST1,976$50.5Kshares
XOMEXXON MOBIL CORP345$47.2Kshares
PAXSPIMCO ACCESS INCOME FUND2,500$36.4Kshares
BMABANCO MACRO S A311$28.8Kshares
CWCURTISS WRIGHT CORP36$27.3Kshares
ITEQAMPLIFY ETF TR381$25.3Kshares
UTHRUNITED THERAPEUTICS CORP DEL44$23.8Kshares
HDHOME DEPOT INC59$20.8Kshares
SPGPINVESCO EXCHANGE TRADED FD T108$13.2Kshares
SOSOUTHERN CO137$13.1Kshares
SCHHSCHWAB STRATEGIC TR538$12.7Kshares
AGNCAGNC INVT CORP1,040$11.3Kshares
MCDMCDONALDS CORP41$11.1Kshares
WSTWEST PHARMACEUTICAL SVSC INC30$10.8Kshares
DOXAMDOCS LTD207$10.5Kshares
WLKWESTLAKE CORPORATION140$10.2Kshares
BKNGBOOKING HOLDINGS INC55$9.8Kshares
CEGCONSTELLATION ENERGY CORP39$9.72Kshares
MARMARRIOTT INTL INC NEW26$9.63Kshares
DUKDUKE ENERGY CORP NEW74$9.37Kshares
BURLBURLINGTON STORES INC28$8.87Kshares
MZTIMARZETTI COMPANY74$8.45Kshares
CDNSCADENCE DESIGN SYSTEM INC22$8.26Kshares
WELLWELLTOWER INC36$8.17Kshares
UNPUNION PAC CORP30$8.16Kshares
IJTISHARES TR44$7.86Kshares
AAOIAPPLIED OPTOELECTRONICS INC53$7.85Kshares
PHPARKER-HANNIFIN CORP8$7.83Kshares
MGCVANGUARD WORLD FD28$7.66Kshares
DEDEERE & CO12$7.61Kshares
UFOXETF SER SOLUTIONS80$7.6Kshares
EAELECTRONIC ARTS INC36$7.38Kshares
NEENEXTERA ENERGY INC83$7.29Kshares
SRPTSAREPTA THERAPEUTICS INC395$7.1Kshares
CSXCSX CORP143$6.8Kshares
AEPAMERICAN ELEC PWR CO INC49$6.7Kshares
MTDRMATADOR RES CO131$6.54Kshares
TAT&T INC311$6.44Kshares
CACCCREDIT ACCEP CORP MICH10$6.37Kshares
INGRINGREDION INC66$6.25Kshares
ELLAUDER ESTEE COS INC79$6.24Kshares
APPAPPLOVIN CORP12$6.18Kshares
CVLTCOMMVAULT SYS INC43$6.09Kshares
PWRQUANTA SVCS INC8$5.76Kshares
EEFTEURONET WORLDWIDE INC77$5.64Kshares
MNSTMONSTER BEVERAGE CORP NEW55$5.29Kshares
APAAPA CORPORATION160$5.21Kshares
SFSTIFEL FINL CORP74$5.16Kshares
PSAPUBLIC STORAGE16$5.09Kshares
EEMISHARES TR74$5.06Kshares
HLTHILTON WORLDWIDE HLDGS INC15$4.96Kshares
WMBWILLIAMS COS INC63$4.68Kshares
ESPOVANECK ETF TRUST50$4.49Kshares
OKEONEOK INC NEW49$4.26Kshares
FLOFLOWERS FOODS INC525$4.15Kshares
APOAPOLLO GLOBAL MGMT INC35$4.14Kshares
OREALTY INCOME CORP66$4.09Kshares
TDGTRANSDIGM GROUP INC3$4Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I62$3.97Kshares
EXCEXELON CORP85$3.96Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR64$3.88Kshares
ETRENTERGY CORP NEW33$3.79Kshares
ARKWARK ETF TR26$3.77Kshares
STTSTATE STR CORP22$3.73Kshares
IONQIONQ INC70$3.73Kshares
EMREMERSON ELEC CO26$3.72Kshares
EBAYEBAY INC.32$3.58Kshares
TRGPTARGA RES CORP13$3.49Kshares
SFMSPROUTS FMRS MKT INC41$3.47Kshares
ROKROCKWELL AUTOMATION INC7$3.47Kshares
STWDSTARWOOD PPTY TR INC211$3.46Kshares
ITUBITAU UNIBANCO HLDG S A396$3.23Kshares
APDAIR PRODUCTS AND CHEMICALS I11$3.23Kshares
FLUTFLUTTER ENTMT PLC31$3.17Kshares
EXPEAGLE MATLS INC14$3.15Kshares
NUENUCOR CORP14$3.12Kshares
SHWSHERWIN WILLIAMS CO9$3.1Kshares
CAHCARDINAL HEALTH INC13$3.09Kshares
CTASCINTAS CORP18$3.06Kshares
CORCENCORA INC10$2.83Kshares
HUMHUMANA INC7$2.78Kshares
CVNACARVANA CO42$2.76Kshares
SLGNSILGAN HLDGS INC59$2.74Kshares
IPORENAISSANCE CAP GREENWICH FD45$2.67Kshares
MKSIMKS INC.6$2.67Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001883134-26-000005 base2026-10-15