Holdings of Activest Wealth Management

Name: Holdings of Activest Wealth Management
Creator: Titelia

1081 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

Technology 14.1 %
Communication 6.5 %
Funds 5.3 %
Consumer discretionary 4.3 %
Financials 2.3 %
Health care 1.0 %
Industrials 0.6 %
Consumer staples 0.3 %
Energy 0.2 %
Utilities 0.1 %
Real estate 0.1 %
Materials 0.1 %
Unattributed 64.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.9 %
AR 0.6 %
TW 0.1 %
MX 0.1 %
BR 0.1 %
NL 0.1 %
ES 0.0 %
DK 0.0 %
GB 0.0 %
KY 0.0 %
JP 0.0 %
CA 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,054	551.4M $	98.91 %
2	AR	2	3.2M $	0.57 %
3	TW	1	829.2K $	0.15 %
4	MX	2	664.7K $	0.12 %
5	BR	3	324K $	0.06 %
6	NL	1	293.7K $	0.05 %
7	ES	1	273K $	0.05 %
8	DK	1	232K $	0.04 %
9	GB	5	133.6K $	0.02 %
10	KY	2	41.8K $	0.01 %
11	JP	1	41.6K $	0.01 %
12	CA	2	20K $	0.00 %

Positions

Rank	Company	Shares	Value
901	Rockwell Automation Inc	3	1.1K $
902	Morningstar Inc	6	1.1K $
903	KBR Inc	29	1.1K $
904	Regency Centers Corp	14	1.1K $
905	Huntsman Corp	79	1.1K $
906	Kohl's Corp	80	1K $
907	Assertio Holdings Inc	50	953 $
908	NANOVIRICIDES INC	1,000	912 $
909	Constellation Brands Inc	6	900 $
910	Schwab Strategic Trust	29	885 $
911	Franklin Resources Inc	36	850 $
912	Regions Financial Corp	32	836 $
913	Builders FirstSource Inc	10	823 $
914	Columbia Banking System Inc	30	823 $
915	BWX Technologies Inc	4	818 $
916	Novavax Inc	100	814 $
917	Uranium Energy Corp	60	810 $
918	Certara Inc	141	803 $
919	Equitable Holdings Inc	21	779 $
920	FIDELITY COVINGTON TRUST	23	767 $
921	Trade Desk Inc/The	34	765 $
922	Hologic Inc	10	756 $
923	Avantor Inc	94	737 $
924	iShares Russell Mid-Cap Value	5	729 $
925	Amarin Corp PLC	50	723 $
926	New Fortress Energy Inc	1,209	713 $
927	Zscaler Inc	5	701 $
928	comScore Inc	100	694 $
929	SBA Communications Corp	4	688 $
930	Crocs Inc	8	664 $
931	American Airlines Group Inc	61	655 $
932	Ingram Micro Holding Corp	28	653 $
933	Liberty Broadband Corp	13	653 $
934	Protalix BioTherapeutics Inc	300	651 $
935	Murphy Oil Corp	15	619 $
936	CME Group Inc	2	591 $
937	Element Solutions Inc	17	580 $
938	iShares Russell 2000 Value ETF	3	569 $
939	Tenet Healthcare Corp	3	566 $
940	Globe Life Inc	4	557 $
941	Gran Tierra Energy Inc	61	547 $
942	AGNC Investment Corp	51	512 $
943	Invesco Currencyshares British Pound Sterling Trust	4	509 $
944	Pinnacle West Capital Corp.	5	504 $
945	Baker Hughes Co	8	488 $
946	Grace Therapeutics Inc	104	482 $
947	Ingersoll Rand Inc	6	481 $
948	Thor Industries Inc	6	479 $
949	Science Applications International Corp	5	475 $
950	AES Corp/The	33	465 $
951	Lennox International Inc	1	464 $
952	SOUTHSTATE BANK CORP	5	463 $
953	OPENDOOR TECHNOLOGIES INC	1,833	451 $
954	OPENDOOR TECHNOLOGIES INC	1,833	431 $
955	Build-A-Bear Workshop Inc	11	412 $
956	Cartesian Therapeutics Inc	66	406 $
957	Cognex Corp	8	392 $
958	Regal Rexnord Corp	2	375 $
959	Wendy's Co/The	54	375 $
960	Rio Tinto PLC	4	373 $
961	Karyopharm Therapeutics Inc	66	368 $
962	Xylem Inc/NY	3	359 $
963	Box Inc	15	355 $
964	Leidos Holdings Inc	2	352 $
965	Revvity Inc	4	350 $
966	Southwest Gas Holdings Inc	4	348 $
967	Zions Bancorp NA	6	346 $
968	First Horizon Corp	15	341 $
969	Carlisle Cos Inc	1	334 $
970	Alnylam Pharmaceuticals Inc	1	331 $
971	Matson Inc	2	328 $
972	iShares Short-Term National Muni Bond ETF	3	320 $
973	Figure Technology Solutions Inc	9	306 $
974	UDR Inc	9	304 $
975	Webster Financial Corp	4	278 $
976	Anheuser-Busch InBev SA/NV	4	277 $
977	Advanced Drainage Systems Inc	2	274 $
978	Kimco Realty Corp	12	270 $
979	Veralto Corp	3	265 $
980	DOGWOOD THERAPEUTICS INC	120	253 $
981	Sangamo Therapeutics Inc	1,000	247 $
982	Invesco S&P SmallCap Energy ETF	4	244 $
983	VanEck ETF Trust	2	240 $
984	Everpure Inc	4	236 $
985	Zoetis Inc	2	236 $
986	Liberty Media Corp-Liberty Formula One	3	234 $
987	Westlake Corp	2	234 $
988	Peloton Interactive Inc	50	215 $
989	Olin Corp	7	208 $
990	A O Smith Corp	3	198 $
991	Vanguard Mid-Cap Growth ETF	1	189 $
992	SailPoint Inc	14	185 $
993	eBay Inc	2	182 $
994	International Paper Co	5	179 $
995	CYCLERION THERAPEUTICS INC	100	155 $
996	Core & Main Inc	3	148 $
997	IDACORP Inc	1	143 $
998	American Water Works Co Inc	1	136 $
999	WP Carey Inc	2	136 $
1,000	Amkor Technology Inc	3	135 $