§ 13F · FUND PROFILE
Activest Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $494M (13F)Positions · 1230Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 171K | $111M | 19.6% | +7% |
| 2 | QQQ | INVESCO QQQ TR | 110K | $64M | 11.2% | +2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 250K | $48M | 8.4% | +11% |
| 4 | AAPL | APPLE INC | 117K | $30M | 5.2% | −7% |
| 5 | NVDA | NVIDIA CORPORATION | 120K | $21M | 3.7% | +81% |
| 6 | MOAT | VANECK ETF TRUST | 199K | $19M | 3.4% | −15% |
| 7 | AMZN | AMAZON COM INC | 80K | $17M | 2.9% | +21% |
| 8 | GOOGL | ALPHABET INC | 55K | $16M | 2.8% | +22% |
| 9 | META | META PLATFORMS INC | 25K | $14M | 2.5% | +59% |
| 10 | VOO | VANGUARD INDEX FDS | 23K | $14M | 2.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACTIVEST SIGNAL
AC read
Activest Wealth Management is a Other fund managing $494 million in assets. The fund runs a massive portfolio of 1,230 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed