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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $535M AUM 1,121 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 213 New 429 Added 245 Reduced 298 Exited
Page 13 of 15  ·  298 positions
# Ticker Company Sector Shares Value ↓ % Port Status
241 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services SOLD
242 BLNK BLINK CHARGING CO Industrials SOLD
243 BE BLOOM ENERGY CORP Industrials SOLD
244 BROWN FORMAN CORP SOLD
245 CEPU CENTRAL PUERTO S A Utilities SOLD
246 CLOV CLOVER HEALTH INVESTMENTS CO Healthcare SOLD
247 COCRYSTAL PHARMA INC SOLD
248 CBSH COMMERCE BANCSHARES INC Financial Services SOLD
249 QDEL QUIDELORTHO CORP Healthcare SOLD
250 COTY COTY INC Consumer Defensive SOLD
251 BGMS BIO GREEN MED SOLUTION Healthcare SOLD
252 FFAI FARADAY FUTURE INTLGT ELEC I Consumer Cyclical SOLD
253 FTRE FORTREA HLDGS INC Healthcare SOLD
254 GNW GENWORTH FINL INC Financial Services SOLD
255 GBTG GLOBAL BUSINESS TRAVEL GROUP Technology SOLD
256 GBDC GOLUB CAP BDC INC Financial Services SOLD
257 CNTN THARIMMUNE INC Healthcare SOLD
258 NTLA INTELLIA THERAPEUTICS INC Healthcare SOLD
259 IDEV ISHARES TR SOLD
260 JBLU JETBLUE AWYS CORP Industrials SOLD
Page 13 of 15  ·  298 positions
Sector Allocation
Financial Services 59.8%
Technology 19.5%
Communication Services 8.4%
Consumer Cyclical 6.7%
Healthcare 1.5%
Industrials 1.0%
Energy 0.9%
Basic Materials 0.8%
Consumer Defensive 0.7%
Real Estate 0.3%