Holdings of Activest Wealth Management
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
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 | Weight |
|---|
| 1,001 | FIDELITY COVINGTON TRUST | 1 | 134 $ | |
| 1,002 | Skillz Inc | 50 | 130 $ | |
| 1,003 | Ziff Davis Inc | 3 | 126 $ | |
| 1,004 | Equity Residential | 2 | 118 $ | |
| 1,005 | AGCO Corp | 1 | 116 $ | |
| 1,006 | Paylocity Holding Corp | 1 | 108 $ | |
| 1,007 | Fermi Inc | 18 | 105 $ | |
| 1,008 | Advanced Energy Industries Inc | | 104 $ | |
| 1,009 | BXP Inc | 2 | 104 $ | |
| 1,010 | GXO Logistics Inc | 2 | 104 $ | |
| 1,011 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 2 | 102 $ | |
| 1,012 | U-Haul Holding Co | 2 | 96 $ | |
| 1,013 | Appian Corp | 4 | 96 $ | |
| 1,014 | J M Smucker Co/The | 1 | 96 $ | |
| 1,015 | State Street SPDR Portfolio Emerging Markets ETF | 2 | 94 $ | |
| 1,016 | Aeva Technologies Inc | 7 | 92 $ | |
| 1,017 | Universal Display Corp | 1 | 92 $ | |
| 1,018 | Bitwise XRP ETF | 6 | 90 $ | |
| 1,019 | U-Haul Holding Co | 2 | 89 $ | |
| 1,020 | Medline Inc | 2 | 89 $ | |
| 1,021 | Chemours Co/The | 4 | 88 $ | |
| 1,022 | Molson Coors Beverage Co | 2 | 86 $ | |
| 1,023 | Donaldson Co Inc | 1 | 85 $ | |
| 1,024 | Shake Shack Inc | 1 | 85 $ | |
| 1,025 | Ashford Hospitality Trust Inc | 30 | 82 $ | |
| 1,026 | TherapeuticsMD Inc | 40 | 81 $ | |
| 1,027 | Okta Inc | 1 | 79 $ | |
| 1,028 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 3 | 76 $ | |
| 1,029 | Versant Media Group Inc | 2 | 74 $ | |
| 1,030 | Schwab 5-10 Year Corporate Bond ETF | 3 | 69 $ | |
| 1,031 | Mobileye Global Inc | 9 | 63 $ | |
| 1,032 | Sprott Funds Trust | 1 | 63 $ | |
| 1,033 | BJ's Wholesale Club Holdings Inc | 1 | 58 $ | |
| 1,034 | XWELL INC | 50 | 58 $ | |
| 1,035 | Summit Therapeutics Inc | 3 | 57 $ | |
| 1,036 | Brown-Forman Corp | 2 | 54 $ | |
| 1,037 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 1 | 44 $ | |
| 1,038 | Virtu Financial Inc | 1 | 44 $ | |
| 1,039 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1 | 41 $ | |
| 1,040 | Xometry Inc | 1 | 41 $ | |
| 1,041 | Douglas Emmett Inc | 4 | 38 $ | |
| 1,042 | GCI Liberty Inc | 1 | 37 $ | |
| 1,043 | Helmerich & Payne Inc | 1 | 36 $ | |
| 1,044 | Reviva Pharmaceuticals Holdings Inc | 50 | 36 $ | |
| 1,045 | Can-Fite BioPharma Ltd | 10 | 31 $ | |
| 1,046 | LKQ Corp | 1 | 29 $ | |
| 1,047 | Rocket Cos Inc | 2 | 29 $ | |
| 1,048 | AYRO INC | 15 | 28 $ | |
| 1,049 | Grupo Supervielle SA | 3 | 28 $ | |
| 1,050 | Rapid7 Inc | 5 | 28 $ | |
| 1,051 | Chewy Inc | 1 | 27 $ | |
| 1,052 | Amentum Holdings Inc | 1 | 26 $ | |
| 1,053 | Brown-Forman Corp | 1 | 26 $ | |
| 1,054 | Schwab Intermediate-Term U.S. Treasury ETF | 1 | 25 $ | |
| 1,055 | Americold Realty Trust Inc | 2 | 23 $ | |
| 1,056 | iShares MSCI China ETF | | 23 $ | |
| 1,057 | Under Armour Inc | 4 | 23 $ | |
| 1,058 | Ultragenyx Pharmaceutical Inc | 1 | 21 $ | |
| 1,059 | Caris Life Sciences Inc | 1 | 18 $ | |
| 1,060 | Flowers Foods Inc | 2 | 16 $ | |
| 1,061 | ProShares Ultra S&P500 | | 16 $ | |
| 1,062 | AVALO THERAPEUTICS INC | 1 | 15 $ | |
| 1,063 | FuelCell Energy Inc | 2 | 13 $ | |
| 1,064 | Olema Pharmaceuticals Inc | 1 | 13 $ | |
| 1,065 | PHIO PHARMACEUTICALS CORP | 9 | 11 $ | |
| 1,066 | IBIO INC | 4 | 8 $ | |
| 1,067 | ProShares Trust | | 7 $ | |
| 1,068 | Telecom Argentina SA | 1 | 7 $ | |
| 1,069 | Bitgo Holdings Inc | 1 | 6 $ | |
| 1,070 | VALNEVA SE | 1 | 6 $ | |
| 1,071 | Figma Inc | | 5 $ | |
| 1,072 | BIONANO GENOMICS INC | 3 | 4 $ | |
| 1,073 | KIORA PHARMACEUTICALS INC | 2 | 4 $ | |
| 1,074 | QUANTUM CORP | 1 | 4 $ | |
| 1,075 | Rigetti Computing Inc | | 4 $ | |
| 1,076 | Newsmax Inc | 1 | 3 $ | |
| 1,077 | VIVOSIM LABS INC | 2 | 3 $ | |
| 1,078 | WORKHORSE GROUP INC | 1 | 3 $ | |
| 1,079 | Quantum Computing Inc | | 2 $ | |
| 1,080 | ERNEXA THERAPEUTICS INC | 3 | 1 $ | |
| 1,081 | ICAHN ENTERPRISES LP | | 1 $ | |