Tactive Advisors, LLC
Tactive Advisors, LLC reported 281 holdings worth US$416M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
Tactive Advisors, LLC reported 281 holdings worth US$416M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Hut 8 Corp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 281
- Value as reported
- US$416M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 41,344 | US$9.44M | 2.3% |
| Apple Inc | 25,912 | US$8.6M | 2.1% |
| Hut 8 Corp. | 65,228 | US$5.62M | 1.4% |
| Amazon.com, Inc. | 21,558 | US$5.37M | 1.3% |
| Meta Platforms, Inc. | 7,320 | US$5.31M | 1.3% |
| Microsoft Corp. | 8,860 | US$4.54M | 1.1% |
| Advanced Micro Devices Inc | 7,303 | US$4.47M | 1.1% |
| Alphabet Inc (google) Class C | 12,511 | US$4.29M | 1.0% |
| Applied Digital Corporation | 142K | US$3.45M | 0.83% |
| Tesla, Inc. | 7,444 | US$2.64M | 0.63% |
| Berkshire Hathaway Inc. | 5,179 | US$2.58M | 0.62% |
| Micron Technology, Inc. | 2,286 | US$2.43M | 0.59% |
| Palantir Technologies Inc. | 11,781 | US$2.2M | 0.53% |
| Intel Corporation | 12,341 | US$1.48M | 0.36% |
| Markel Group Inc. | 854 | US$1.46M | 0.35% |
| Prospect Capital Corporation | 562K | US$1.17M | 0.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,552 | US$1.16M | 0.28% |
| Lam Research Corporation | 3,255 | US$1.07M | 0.26% |
| Vertiv Holdings, Llc | 4,022 | US$971K | 0.23% |
| Hecla Mining Company | 54,755 | US$932K | 0.22% |
| Broadcom Inc. | 2,651 | US$931K | 0.22% |
| Enterprise Products Partners L.p. | 24,932 | US$888K | 0.21% |
| Freeport-mcmoran, Inc. | 12,564 | US$880K | 0.21% |
| Eli Lilly And Company | 719 | US$832K | 0.20% |
| Jp Morgan Chase & Co. | 2,216 | US$733K | 0.18% |
| Atlas Energy Solutions Inc. | 60,676 | US$729K | 0.18% |
| Teradata Corporation | 24,993 | US$721K | 0.17% |
| Marathon Petroleum Corporation | 1,816 | US$718K | 0.17% |
| Goldman Sachs Group, Inc. (the) | 753 | US$678K | 0.16% |
| Costco Wholesale Corporation | 741 | US$674K | 0.16% |
| Charles Schwab Corporation (the) | 6,808 | US$665K | 0.16% |
| Applied Materials, Inc. | 1,294 | US$662K | 0.16% |
| Harley-davidson, Inc. | 25,515 | US$623K | 0.15% |
| Visa Inc. | 1,694 | US$609K | 0.15% |
| Valero Energy Corporation | 1,519 | US$589K | 0.14% |
| Morgan Stanley | 3,037 | US$571K | 0.14% |
| Netflix, Inc. | 8,067 | US$561K | 0.13% |
| Vermilion Energy Inc. | 48,015 | US$547K | 0.13% |
| Suro Capital Corp. | 70,901 | US$545K | 0.13% |
| Space Exploration Technologies Corp | 3,446 | US$520K | 0.12% |
| Realty Income Corporation | 9,076 | US$493K | 0.12% |
| Palo Alto Networks, Inc. | 1,224 | US$486K | 0.12% |
| Jackson Financial Inc. | 3,750 | US$485K | 0.12% |
| Rocket Lab Corporation | 6,592 | US$459K | 0.11% |
| Asml Holding Nv | 253 | US$458K | 0.11% |
| Unitedhealth Group Incorporated | 1,185 | US$435K | 0.10% |
| Mastercard Incorporated | 781 | US$431K | 0.10% |
| Par Pacific Holdings, Inc. Common Stock | 5,241 | US$428K | 0.10% |
| Somnigroup International Inc. | 6,725 | US$418K | 0.10% |
| Magnera Corporation | 36,673 | US$416K | 0.10% |
| Caterpillar, Inc. | 494 | US$401K | 0.10% |
| American Coastal Insurance Corporation | 42,406 | US$383K | 0.09% |
| Brookfield Corporation | 10,466 | US$382K | 0.09% |
| Wells Fargo & Company | 4,690 | US$375K | 0.09% |
| Hci Group, Inc. | 2,152 | US$374K | 0.09% |
| Home Depot, Inc. (the) | 1,257 | US$358K | 0.09% |
| Energy Transfer Lp | 17,031 | US$337K | 0.08% |
| Boeing Company (the) | 1,808 | US$336K | 0.08% |
| Five9, Inc. | 9,770 | US$332K | 0.08% |
| Dell Technologies Inc. | 605 | US$326K | 0.08% |
| The Marzetti Company | 3,231 | US$320K | 0.08% |
| Adobe Inc. | 1,272 | US$305K | 0.07% |
| Walmart Inc. | 2,838 | US$295K | 0.07% |
| Deere & Company | 427 | US$287K | 0.07% |
| Qxo, Inc. | 24,319 | US$284K | 0.07% |
| Sandisk Corporation | 160 | US$278K | 0.07% |
| Abbvie Inc. | 993 | US$260K | 0.06% |
| Coreweave, Inc. | 2,907 | US$253K | 0.06% |
| Diamondrock Hospitality Company | 20,305 | US$251K | 0.06% |
| Ge Vernova Inc. | 263 | US$250K | 0.06% |
| Uber Technologies, Inc. | 3,572 | US$245K | 0.06% |
| Texas Instruments Incorporated | 827 | US$232K | 0.06% |
| Core Scientific, Inc. | 14,029 | US$224K | 0.05% |
| Aerovironment, Inc. | 1,575 | US$224K | 0.05% |
| Corning Incorporated | 1,417 | US$218K | 0.05% |
| Sable Offshore Corp. | 62,612 | US$217K | 0.05% |
| Cisco Systems, Inc. | 2,003 | US$216K | 0.05% |
| Kinder Morgan, Inc. | 7,054 | US$213K | 0.05% |
| Bank Of America Corporation | 3,720 | US$202K | 0.05% |
| Chevron Corporation | 986 | US$201K | 0.05% |
| Msc Income Fund, Inc. | 12,740 | US$150K | 0.04% |
| Rayonier Advanced Materials Inc. | 18,277 | US$146K | 0.04% |
| Fs Kkr Capital Corp. | 11,699 | US$129K | 0.03% |
| Bayfirst Financial Corp. | 15,460 | US$105K | 0.03% |
| Usa Today Co., Inc. | 16,091 | US$101K | 0.02% |
| Xperi Inc. | 16,876 | US$92,985 | 0.02% |
| Modine Manufacturing Company | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Occidental Petroleum Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Otter Tail Corporation | 0 | US$0 | 0.00% |
| Patrick Industries, Inc. | 0 | US$0 | 0.00% |
| Penguin Solutions, Inc. | 0 | US$0 | 0.00% |
| Powell Industries, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
| 10x Genomics, Inc. | 0 | US$0 | 0.00% |
| Adeia Inc. | 0 | US$0 | 0.00% |
Every holding of Tactive Advisors, LLC
Source
View original at SEC
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