Activest Wealth Management
Long book
$569.2M
Q1 2026
Positions
1359
Top-10 weight
62%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsActivest Wealth Management is a wealth-management firm allocating client money, running a $569.2M US long book across 1359 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, INVESCO S&P 500 EQUAL WEIGHT, APPLE INC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+5.3%
Q3 2024
+3.1%
Q4 2024
-5.7%
Q1 2025
+9.6%
Q2 2025
+7.7%
Q3 2025
+4.0%
Q4 2025
-4.2%
Q1 2026
+18.3%
Sector allocation
Technology 62%
Consumer discretionary 11%
Financials 9%
Industrials 5%
Other 5%
Healthcare 3%
Services media 2%
Energy 1%
Long book by quarter
What does Activest Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 116.6K | $29.6M | 5.2% | -6.7% |
| NVDA NVIDIA CORP | Technology | 119.8K | $20.9M | 3.7% | +80.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 80.3K | $16.7M | 2.9% | +21.3% |
| GOOGL ALPHABET INC-CL A | Technology | 54.9K | $15.8M | 2.8% | +21.6% |
| META META PLATFORMS INC-CLASS A | Technology | 25.0K | $14.3M | 2.5% | +59.2% |
| MU MICRON TECHNOLOGY INC | Technology | 31.7K | $10.7M | 1.9% | +64.5% |
| MSFT MICROSOFT CORP | Technology | 17.8K | $6.6M | 1.2% | +80.3% |
| TSLA TESLA INC | Industrials | 14.5K | $5.4M | 0.9% | +26.8% |
| GOOG ALPHABET INC-CL C | Technology | 16.7K | $4.8M | 0.8% | +70.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.7% | +78.5% |
| KBDC KAYNE ANDERSON BDC INC | — | 247.0K | $3.4M | 0.6% | +18.5% |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 204.7K | $2.9M | 0.5% | +4.7% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.4% | +342.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 13.5K | $2.2M | 0.4% | +61.8% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 0.3% | +42.7% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.3% | +14.3% |
| ALL ALLSTATE CORP | Financials | 6.8K | $1.4M | 0.2% | +7304.3% |
| BXSL BLACKSTONE SECURED LENDING F | — | 45.9K | $1.1M | 0.2% | +17.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.9K | $1.0M | 0.2% | -3.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 10.8K | $774K | 0.1% | +333.1% |
| SNX TD SYNNEX CORP | Consumer discretionary | 4.6K | $771K | 0.1% | +1.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.7K | $755K | 0.1% | +44.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.1K | $751K | 0.1% | -6.6% |
| CVX CHEVRON CORP | Energy | 3.5K | $730K | 0.1% | +295.7% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 24.8K | $697K | 0.1% | +40.1% |
| ARCC ARES CAPITAL CORP | — | 37.9K | $682K | 0.1% | +12.1% |
| MP MP MATERIALS CORP | Materials | 13.9K | $669K | 0.1% | +56.8% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 3.8K | $660K | 0.1% | +12.2% |
| NFLX NETFLIX INC | Services media | 6.5K | $626K | 0.1% | +9.9% |
| WMT WALMART INC | Consumer discretionary | 5.0K | $620K | 0.1% | -22.2% |
| BAC BANK OF AMERICA CORP | Financials | 12.5K | $609K | 0.1% | +121.4% |
| BX BLACKSTONE INC | Financials | 5.1K | $586K | 0.1% | +692.4% |
| OWL BLUE OWL CAPITAL INC | Financials | 57.3K | $523K | 0.1% | +29.1% |
| OTF BLUE OWL TECHNOLOGY FINANCE | — | 40.1K | $497K | 0.1% | +46.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 488 | $486K | 0.1% | +1.2% |
| OPEN OPENDOOR TECHNOLOGIES INC | Real estate | 103.5K | $484K | 0.1% | +88.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 551 | $466K | 0.1% | -22.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $437K | 0.1% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 1359 | $569.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1121 | $535.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 1230 | $493.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 1339 | $414.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1336 | $372.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 1201 | $357.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 618 | $323.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 711 | $303.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 438 | $207.6M | canonical | SEC ↗ |