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Activest Wealth Management
hedge fundUpdated 57 days agoManaged by Activest Wealth Management • Latest filing Q2 2026
Portfolio value
$517.7M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $144.5M |
| Q3 2023 | $162.4M |
| Q4 2023 | $181.3M |
| Q1 2024 | $207.6M |
| Q2 2024 | $303.9M |
| Q3 2024 | $323.8M |
| Q4 2024 | $357.7M |
| Q1 2025 | $372.8M |
| Q2 2025 | $414.7M |
| Q3 2025 | $493.8M |
| Q4 2025 | $535.4M |
| Q1 2026 | $569.2M |
| Q2 2026 | $517.7M |
Top holdings
1,477 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $116.6M | 156.1K | 22.52% | Trimmed(-8.9%) |
| 2 | Q QQQ INVESCO QQQ TR | $64.4M | 87.4K | 12.44% | Trimmed(-20.7%) |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $49.7M | 233.4K | 9.59% | Trimmed(-6.8%) |
| 4 | M MU MICRON TECHNOLOGY INC | $26.1M | 22.6K | 5.03% | Trimmed(-28.8%) |
| 5 | A AAPL APPLE INC | $24.5M | 84.5K | 4.73% | Trimmed(-27.5%) |
| 6 | N NVDA NVIDIA CORPORATION | $16.7M | 83.5K | 3.23% | Trimmed(-30.3%) |
| 7 | ? N/A AMERICAN CENTY ETF TR | $14.7M | 165.2K | 2.85% | Added(+8.6%) |
| 8 | A AMZN AMAZON COM INC | $12.4M | 52.1K | 2.40% | Trimmed(-35.1%) |
| 9 | G GOOGN ALPHABET INC | $12.3M | 34.4K | 2.37% | Trimmed(-37.4%) |
| 10 | E ETHA ISHARES TR | $10.2M | 13.6K | 1.97% | Added(+0.5%) |
| 11 | M META META PLATFORMS INC | $9.9M | 17.6K | 1.91% | Trimmed(-29.5%) |
| 12 | ? N/A ISHARES TR | $9.9M | 82.9K | 1.91% | Added(+3.9%) |
| 13 | ? N/A VANECK ETF TRUST | $9.3M | 89.7K | 1.80% | Trimmed(-55.0%) |
| 14 | ? N/A INVESCO EXCHANGE TRADED FD T | $9.3M | 144.0K | 1.79% | Trimmed(-3.9%) |
| 15 | ? N/A ROUNDHILL ETF TRUST | $7.3M | 98.3K | 1.40% | — |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5.3M | 55.4K | 1.03% | Trimmed(-14.2%) |
| 17 | G GOOGN ALPHABET INC | $5.1M | 14.4K | 0.98% | Trimmed(-13.4%) |
| 18 | T TSLA TESLA INC | $4.5M | 10.8K | 0.88% | Trimmed(-25.5%) |
| 19 | M MSFT MICROSOFT CORP | $4.5M | 12.0K | 0.87% | Trimmed(-32.3%) |
| 20 | D DELL DELL TECHNOLOGIES INC | $3.6M | 8.3K | 0.70% | Trimmed(-38.1%) |