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Portfolio (Quarterly) Guide ↗

Activest Wealth Management

· CIK 0001883134
13F Portfolio $518M AUM 1,359 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 497 New 311 Added 533 Reduced 141 Exited
Page 4 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 PRAXIS PRECISION MEDICINES I 68 $20K 0.00% SOLD
62 PAA PLAINS ALL AMERN PIPELINE L Energy 1,000 $18K 0.00% SOLD
63 STRATEGY INC 205 $16K 0.00% SOLD
64 ARM ARM HOLDINGS PLC Technology 146 $16K 0.00% SOLD
65 EWZ ISHARES INC 411 $13K 0.00% SOLD
66 CDP COPT DEFENSE PROPERTIES Real Estate 467 $13K 0.00% SOLD
67 NOK NOKIA CORP Technology 2,000 $13K 0.00% SOLD
68 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 373 $12K 0.00% SOLD
69 FRONTIER COMMUNICATIONS PARE 297 $11K 0.00% SOLD
70 STAG STAG INDL INC Real Estate 276 $10K 0.00% SOLD
71 MSTU ETF OPPORTUNITIES TRUST 1,109 $9K 0.00% SOLD
72 PBW INVESCO EXCHANGE TRADED FD T 300 $9K 0.00% SOLD
73 CACI CACI INTL INC Technology 17 $9K 0.00% SOLD
74 AMRIZE LTD 158 $9K 0.00% SOLD
75 TIDAL TRUST II 2,183 $8K 0.00% SOLD
76 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 244 $7K 0.00% SOLD
77 DAYFORCE INC 92 $6K 0.00% SOLD
78 LPX LOUISIANA PAC CORP Basic Materials 75 $6K 0.00% SOLD
79 PSEC PROSPECT CAP CORP Financial Services 2,300 $6K 0.00% SOLD
80 AIR LEASE CORP 91 $6K 0.00% SOLD
Page 4 of 8  ·  141 positions
Sector Allocation
Financial Services 57.7%
Technology 24.4%
Communication Services 8.1%
Consumer Cyclical 5.2%
Healthcare 1.8%
Industrials 0.7%
Energy 0.7%
Basic Materials 0.5%
Real Estate 0.4%
Utilities 0.3%