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Activest Wealth Management
hedge fundUpdated 21 days agoManaged by Activest Wealth Management • Latest filing Q3 2026
Portfolio value
$540.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $493.8M |
| Q4 2025 | $535.4M |
| Q1 2026 | $569.2M |
| Q2 2026 | $517.7M |
| Q3 2026 | $540.4M |
Top holdings
1,052 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $120.9M | 158.6K | 22.38% | Added(+1.6%) | |
| 2 | $65.8M | 88.9K | 12.17% | Added(+1.7%) | |
| 3 | $47.7M | 229.2K | 8.82% | Trimmed(-1.8%) | |
| 4 | $28.5M | 85.6K | 5.27% | Added(+1.2%) | |
| 5 | $24.1M | 22.6K | 4.46% | Added(+0.3%) | |
| 6 | $19.6M | 85.6K | 3.62% | Added(+2.6%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $16.5M | 183.0K | 3.05% | Added(+10.8%) |
| 8 | $13M | 52.1K | 2.40% | Added(+0.0%) | |
| 9 | $12.6M | 17.3K | 2.33% | Trimmed(-1.4%) | |
| 10 | $11.9M | 34.6K | 2.20% | Added(+0.8%) | |
| 11 | $10.4M | 13.6K | 1.92% | Trimmed(-0.1%) | |
| 12 | $10.2M | 155.2K | 1.89% | Added(+7.8%) | |
| 13 | $9.8M | 83.9K | 1.81% | Added(+1.1%) | |
| 14 | $8.3M | 54.8K | 1.53% | Added(+3239.1%) | |
| 15 | $6.5M | 12.6K | 1.20% | Added(+5.1%) | |
| 16 | $6.3M | 60.0K | 1.17% | Trimmed(-33.1%) | |
| 17 | ? N/A ROUNDHILL ETF TRUST | $6.1M | 101.7K | 1.14% | Added(+3.5%) |
| 18 | $5M | 14.7K | 0.93% | Added(+1.7%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $4.9M | 51.6K | 0.90% | Trimmed(-6.8%) |
| 20 | $4.5M | 8.4K | 0.83% | Added(+0.2%) |