Activest Wealth Management
Activest Wealth Management reported 1,359 holdings worth US$518M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Activest Wealth Management reported 1,359 holdings worth US$518M as of Jun 30, 2026. Largest: Micron Technology, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 1,359
- Value as reported
- US$518M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 22,573 | US$26.1M | 5.0% |
| Apple Inc | 84,546 | US$24.5M | 4.7% |
| Alphabet Inc (google) Class C | 48,631 | US$17.4M | 3.4% |
| Nvidia Corporation | 83,470 | US$16.7M | 3.2% |
| Amazon.com, Inc. | 52,086 | US$12.4M | 2.4% |
| Meta Platforms, Inc. | 17,588 | US$9.91M | 1.9% |
| Tesla, Inc. | 10,809 | US$4.55M | 0.88% |
| Microsoft Corp. | 12,034 | US$4.49M | 0.87% |
| Dell Technologies Inc. | 8,346 | US$3.6M | 0.70% |
| Berkshire Hathaway Inc. | 6,353 | US$3.18M | 0.61% |
| Eli Lilly And Company | 2,573 | US$3.09M | 0.60% |
| Kayne Anderson Bdc, Inc. | 149K | US$2.02M | 0.39% |
| Allstate Corporation (the) | 6,347 | US$1.51M | 0.29% |
| Morgan Stanley Direct Lending Fund | 88,943 | US$1.34M | 0.26% |
| Td Synnex Corporation | 4,556 | US$1.22M | 0.24% |
| Unitedhealth Group Incorporated | 2,407 | US$1M | 0.19% |
| Jp Morgan Chase & Co. | 2,732 | US$894K | 0.17% |
| Opendoor Technologies Inc | 175K | US$810K | 0.16% |
| Broadcom Inc. | 2,109 | US$797K | 0.15% |
| Advanced Micro Devices Inc | 1,335 | US$776K | 0.15% |
| Banco Bbva Argentina Sa | 37,299 | US$731K | 0.14% |
| Uber Technologies, Inc. | 9,326 | US$673K | 0.13% |
| Cipher Digital Inc. | 26,360 | US$646K | 0.12% |
| Applied Digital Corporation | 13,000 | US$485K | 0.09% |
| Ge Vernova Inc. | 397 | US$466K | 0.09% |
| Coreweave, Inc. | 4,004 | US$399K | 0.08% |
| Coinbase Global, Inc. | 2,627 | US$384K | 0.07% |
| Palo Alto Networks, Inc. | 1,035 | US$353K | 0.07% |
| Walmart Inc. | 3,000 | US$340K | 0.07% |
| Intel Corporation | 2,328 | US$325K | 0.06% |
| Goldman Sachs Group, Inc. (the) | 301 | US$304K | 0.06% |
| Ares Capital Corporation | 16,317 | US$302K | 0.06% |
| Sandisk Corporation | 131 | US$298K | 0.06% |
| Blue Owl Technology Finance Corp. | 28,737 | US$297K | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 622 | US$297K | 0.06% |
| Costco Wholesale Corporation | 314 | US$293K | 0.06% |
| Vista Energy Sab De Cv Class A | 4,563 | US$291K | 0.06% |
| Salesforce, Inc. | 1,795 | US$281K | 0.05% |
| Space Exploration Technologies Corp | 1,640 | US$280K | 0.05% |
| Delta Air Lines, Inc. | 2,720 | US$255K | 0.05% |
| Netflix, Inc. | 3,558 | US$254K | 0.05% |
| Mp Materials Corp. | 4,302 | US$241K | 0.05% |
| Palantir Technologies Inc. | 2,053 | US$240K | 0.05% |
| Arista Networks, Inc. | 1,345 | US$228K | 0.04% |
| Pfizer, Inc. | 8,877 | US$214K | 0.04% |
| Blackstone Secured Lending Fund | 8,475 | US$201K | 0.04% |
| Ondas Inc | 23,600 | US$194K | 0.04% |
| Blue Owl Capital Inc. | 20,185 | US$177K | 0.03% |
| Citigroup, Inc. | 1,209 | US$169K | 0.03% |
| Banco Santander, S.a. | 12,202 | US$168K | 0.03% |
| Southern Copper Corporation | 959 | US$167K | 0.03% |
| Walt Disney Company (the) | 1,669 | US$161K | 0.03% |
| Cisco Systems, Inc. | 1,325 | US$156K | 0.03% |
| Bank Of America Corporation | 2,560 | US$146K | 0.03% |
| Credo Technology Group Holding Ltd | 526 | US$143K | 0.03% |
| American Express Company | 423 | US$143K | 0.03% |
| On Semiconductor Corporation | 1,510 | US$143K | 0.03% |
| Blue Owl Capital Corporation | 12,987 | US$141K | 0.03% |
| Wells Fargo & Company | 1,675 | US$138K | 0.03% |
| Lemonade, Inc. | 2,102 | US$137K | 0.03% |
| Mastercard Incorporated | 266 | US$137K | 0.03% |
| Comfort Systems Usa, Inc. | 67 | US$133K | 0.03% |
| Usa Rare Earth, Inc. | 6,000 | US$129K | 0.03% |
| Oracle Corporation | 843 | US$124K | 0.02% |
| Chart Industries, Inc. | 572 | US$120K | 0.02% |
| Strive, Inc. | 10,712 | US$117K | 0.02% |
| Lam Research Corporation | 267 | US$116K | 0.02% |
| Btq Technologies Corp. | 21,000 | US$113K | 0.02% |
| Waste Management, Inc. | 506 | US$113K | 0.02% |
| Rocket Lab Corporation | 1,107 | US$113K | 0.02% |
| Soluna Holdings, Inc. | 83,000 | US$112K | 0.02% |
| Navitas Semiconductor Corporation | 6,250 | US$112K | 0.02% |
| Western Digital Corporation | 166 | US$106K | 0.02% |
| T-mobile Us, Inc. | 631 | US$106K | 0.02% |
| Hut 8 Corp. | 899 | US$104K | 0.02% |
| Cvs Health Corporation | 998 | US$103K | 0.02% |
| Visa Inc. | 300 | US$103K | 0.02% |
| Core Scientific, Inc. | 4,000 | US$102K | 0.02% |
| Merck & Company, Inc. | 793 | US$102K | 0.02% |
| Ast Spacemobile, Inc. | 1,134 | US$101K | 0.02% |
| Prologis, Inc. | 734 | US$99,498 | 0.02% |
| Cameco Corporation | 975 | US$99,314 | 0.02% |
| Freeport-mcmoran, Inc. | 1,563 | US$98,297 | 0.02% |
| Asml Holding Nv | 48 | US$94,512 | 0.02% |
| Tjx Companies, Inc. (the) | 586 | US$88,779 | 0.02% |
| Generac Holdings Inc. | 296 | US$86,672 | 0.02% |
| Terawulf Inc. | 3,328 | US$82,202 | 0.02% |
| Riot Platforms, Inc. | 3,000 | US$82,140 | 0.02% |
| Edison International | 1,103 | US$82,118 | 0.02% |
| Boost Run Inc. | 2,100 | US$81,501 | 0.02% |
| Ge Aerospace | 215 | US$80,352 | 0.02% |
| Bristol-myers Squibb Company | 1,389 | US$80,034 | 0.02% |
| Abbott Laboratories | 856 | US$77,690 | 0.02% |
| Novo Nordisk A/s Class B | 1,596 | US$76,497 | 0.01% |
| Pacific Gas & Electric Co. | 4,490 | US$75,522 | 0.01% |
| Airbnb, Inc. | 524 | US$74,984 | 0.01% |
| Caterpillar, Inc. | 70 | US$74,543 | 0.01% |
| Qualcomm Incorporated | 386 | US$71,321 | 0.01% |
| American Tower Corporation (reit) | 435 | US$71,153 | 0.01% |
| Barclays Plc | 2,495 | US$67,016 | 0.01% |
Every holding of Activest Wealth Management
Source
View original at SEC
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