Activest Wealth Management reported 819 positions worth $185.04M for the quarter ended Sep 30, 2026, up 9.8% on the prior quarter. It opened 58 new positions, added to 292, trimmed 229 and exited 328. Its largest holding is Apple Inc. at 15.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +53.1K | +3,239.1% | $8.01M | 4.46% |
| NVDA Nvidia Corp | +2,133 | +2.6% | $487.14K | 10.57% |
| AAPL Apple Inc. | +1,020 | +1.2% | $339.68K | 15.4% |
| MSFT Microsoft Corp | +610 | +5.1% | $312.86K | 3.5% |
| CIFR Cipher Digital Inc. | +16.7K | +63.2% | $263.72K | 0.368% |
| CRDO Credo Technology Group Holding Ltd | +1,129 | +214.6% | $219.92K | 0.174% |
| CRWV CoreWeave, Inc. | +2,089 | +52.2% | $181.99K | 0.287% |
| ORCL Oracle Corp | +1,286 | +152.6% | $176.57K | 0.158% |
| HONA Honeywell Aerospace Inc. | +956 | +10,622.2% | $148.15K | 0.081% |
| BRK-B Berkshire Hathaway Inc | +254 | +4.0% | $126.48K | 1.78% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GGAL Grupo Financiero Galicia Sa | -10.8K | -67.7% | $400.63K | 0.104% |
| GLD Spdr Gold Trust | -1,043 | -24.7% | $397.22K | 0.655% |
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima | -33.8K | -58.5% | $310.62K | 0.119% |
| MSDL Morgan Stanley Direct Lending Fund | -20.5K | -23.0% | $279.25K | 0.504% |
| META Meta Platforms, Inc. | -239 | -1.4% | $173.32K | 6.8% |
| CRM Salesforce, Inc. | -595 | -33.1% | $136.57K | 0.149% |
| BTQ BTQ Technologies Corp. | -21.0K | -100.0% | $112.95K | Exited |
| ARCC Ares Capital Corp | -5,668 | -34.7% | $108.26K | 0.11% |
| IBIT iShares Bitcoin Trust ETF | -2,225 | -4.2% | $105.33K | 1.3% |
| HUT Hut 8 Corp. | -899 | -100.0% | $103.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +620 | $100.43K | 0.054% |
| SATS Strive, Inc. | +862 | $77.07K | 0.042% |
| LASR Nlight, Inc. | +1,000 | $38.95K | 0.021% |
| NVR Nvr Inc | +4 | $24.62K | 0.013% |
| CLBT Cellebrite DI Ltd. | +2,000 | $22.52K | 0.012% |
| ICE Intercontinental Exchange, Inc. | +145 | $22.04K | 0.012% |
| W Wayfair Inc. | +190 | $19.49K | 0.011% |
| WYNN Wynn Resorts Ltd | +148 | $11.76K | <0.01% |
| GPRK GeoPark Ltd | +1,000 | $10.45K | <0.01% |
| TXNM Txnm Energy Inc | +172 | $10.03K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BTQ BTQ Technologies Corp. | -21.0K | $112.95K | 0.067% |
| HUT Hut 8 Corp. | -899 | $103.79K | 0.062% |
| WULF Terawulf Inc. | -3,328 | $82.20K | 0.049% |
| PCG PG&E Corp | -4,490 | $75.52K | 0.045% |
| Q Qnity Electronics, Inc. | -310 | $50.63K | 0.03% |
| BMA Macro Bank Inc. | -311 | $28.80K | 0.017% |
| CW Curtiss Wright Corp | -36 | $27.28K | 0.016% |
| UTHR UNITED THERAPEUTICS Corp | -44 | $23.84K | 0.014% |
| HD Home Depot, Inc. | -59 | $20.81K | 0.012% |
| SO Southern Co | -137 | $13.11K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 85.6K | $28.50M | 15.4% | +1,020 | +1.2% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 22.6K | $24.12M | 13.03% | +71 | +0.3% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 85.6K | $19.55M | 10.57% | +2,133 | +2.6% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 52.1K | $12.98M | 7.01% | +4 | +0.0% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 17.3K | $12.58M | 6.8% | -239 | -1.4% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 34.6K | $11.92M | 6.44% | +264 | +0.8% | Added | 0% |
| 7 | SPCX Space Exploration Technologies Corp | Industrials | 54.8K | $8.26M | 4.46% | +53.1K | +3,239.1% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 12.6K | $6.48M | 3.5% | +610 | +5.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 14.7K | $5.00M | 2.7% | +247 | +1.7% | Added | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 8,363 | $4.50M | 2.43% | +17 | +0.2% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 11.0K | $3.91M | 2.11% | +218 | +2.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,607 | $3.29M | 1.78% | +254 | +4.0% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 2,647 | $3.06M | 1.66% | +74 | +2.9% | Added | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 50.9K | $2.41M | 1.3% | -2,225 | -4.2% | Reduced | 0% |
| 15 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 149.1K | $1.87M | 1.01% | 0 | 0.0% | Unchanged | 0.22% |
Tip. Select a row to see that position’s full history at Activest Wealth Management.
As of its Q3 2026 13F filing, Activest Wealth Management’s five largest positions were Apple Inc. (AAPL) at 15.4%, Micron Technology Inc (MU) at 13.0%, Nvidia Corp (NVDA) at 10.6%, Amazon Com Inc (AMZN) at 7.0%, Meta Platforms, Inc. (META) at 6.8% of the reported portfolio.
Activest Wealth Management reported a 13F portfolio worth $185.04M across 819 positions for Q3 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($8.01M), Nvidia Corp ($487.14K), Apple Inc. ($339.68K). It opened 58 new positions.
Its largest sales by value were Grupo Financiero Galicia Sa ($400.63K), Spdr Gold Trust ($397.22K), Loma Negra Compania Industrial Argentina Sociedad Anonima ($310.62K). It exited 328 positions entirely.
From the Form 13F-HR reports Activest Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.