Titelia

Holdings of Activest Wealth Management

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Net assets
-
Positions
1,081 in 17 countries
Top ten
63.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001FIDELITY COVINGTON TRUST 1134 $
1,002Skillz Inc 50130 $
1,003Ziff Davis Inc 3126 $
1,004Equity Residential 2118 $
1,005AGCO Corp 1116 $
1,006Paylocity Holding Corp 1108 $
1,007Fermi Inc 18105 $
1,008Advanced Energy Industries Inc 104 $
1,009BXP Inc 2104 $
1,010GXO Logistics Inc 2104 $
1,011VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2102 $
1,012U-Haul Holding Co 296 $
1,013Appian Corp 496 $
1,014J M Smucker Co/The 196 $
1,015State Street SPDR Portfolio Emerging Markets ETF 294 $
1,016Aeva Technologies Inc 792 $
1,017Universal Display Corp 192 $
1,018Bitwise XRP ETF 690 $
1,019U-Haul Holding Co 289 $
1,020Medline Inc 289 $
1,021Chemours Co/The 488 $
1,022Molson Coors Beverage Co 286 $
1,023Donaldson Co Inc 185 $
1,024Shake Shack Inc 185 $
1,025Ashford Hospitality Trust Inc 3082 $
1,026TherapeuticsMD Inc 4081 $
1,027Okta Inc 179 $
1,028iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 376 $
1,029Versant Media Group Inc 274 $
1,030Schwab 5-10 Year Corporate Bond ETF 369 $
1,031Mobileye Global Inc 963 $
1,032Sprott Funds Trust 163 $
1,033BJ's Wholesale Club Holdings Inc 158 $
1,034XWELL INC 5058 $
1,035Summit Therapeutics Inc 357 $
1,036Brown-Forman Corp 254 $
1,037Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 144 $
1,038Virtu Financial Inc 144 $
1,039INVESCO EXCHANGE-TRADED FUND TRUST II 141 $
1,040Xometry Inc 141 $
1,041Douglas Emmett Inc 438 $
1,042GCI Liberty Inc 137 $
1,043Helmerich & Payne Inc 136 $
1,044Reviva Pharmaceuticals Holdings Inc 5036 $
1,045Can-Fite BioPharma Ltd 1031 $
1,046LKQ Corp 129 $
1,047Rocket Cos Inc 229 $
1,048AYRO INC 1528 $
1,049Grupo Supervielle SA 328 $
1,050Rapid7 Inc 528 $
1,051Chewy Inc 127 $
1,052Amentum Holdings Inc 126 $
1,053Brown-Forman Corp 126 $
1,054Schwab Intermediate-Term U.S. Treasury ETF 125 $
1,055Americold Realty Trust Inc 223 $
1,056iShares MSCI China ETF 23 $
1,057Under Armour Inc 423 $
1,058Ultragenyx Pharmaceutical Inc 121 $
1,059Caris Life Sciences Inc 118 $
1,060Flowers Foods Inc 216 $
1,061ProShares Ultra S&P500 16 $
1,062AVALO THERAPEUTICS INC 115 $
1,063FuelCell Energy Inc 213 $
1,064Olema Pharmaceuticals Inc 113 $
1,065PHIO PHARMACEUTICALS CORP 911 $
1,066IBIO INC 48 $
1,067ProShares Trust 7 $
1,068Telecom Argentina SA 17 $
1,069Bitgo Holdings Inc 16 $
1,070VALNEVA SE 16 $
1,071Figma Inc 5 $
1,072BIONANO GENOMICS INC 34 $
1,073KIORA PHARMACEUTICALS INC 24 $
1,074QUANTUM CORP 14 $
1,075Rigetti Computing Inc 4 $
1,076Newsmax Inc 13 $
1,077VIVOSIM LABS INC 23 $
1,078WORKHORSE GROUP INC 13 $
1,079Quantum Computing Inc 2 $
1,080ERNEXA THERAPEUTICS INC 31 $
1,081ICAHN ENTERPRISES LP 1 $

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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 0.4 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 64.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • Argentina 0.6 %
  • Taiwan 0.1 %
  • Mexico 0.1 %
  • Brazil 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Canada 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,054551.4M $98.91 %
2Argentina23.2M $0.57 %
3Taiwan1829.2K $0.15 %
4Mexico2664.7K $0.12 %
5Brazil3324K $0.06 %
6Netherlands1293.7K $0.05 %
7Spain1273K $0.05 %
8Denmark1232K $0.04 %
9United Kingdom5133.6K $0.02 %
10Cayman Islands241.8K $0.01 %
11Japan141.6K $0.01 %
12Canada220K $0.00 %
Cite this page

Titelia. "Holdings of Activest Wealth Management". https://titelia.com/en/funds/US13F1883134