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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 6 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 BBEU J P MORGAN EXCHANGE TRADED F 26 $2K SOLD
102 BBAX J P MORGAN EXCHANGE TRADED F 32 $2K SOLD
103 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 39 $2K SOLD
104 FN FABRINET Technology 3 $1K SOLD
105 FUTY FIDELITY COVINGTON TRUST 22 $1K SOLD
106 DDD 3-D SYS CORP DEL Technology 644 $1K SOLD
107 EXPAND ENERGY CORPORATION 11 $1K SOLD
108 CANOPY GROWTH CORP 796 $907.0 SOLD
109 MIND MEDICINE MINDMED INC 66 $884.0 SOLD
110 VDE VANGUARD WORLD FD 7 $881.0 SOLD
111 HWC HANCOCK WHITNEY CORPORATION Financial Services 13 $828.0 SOLD
112 QIAGEN NV 17 $764.0 SOLD
113 FG F&G ANNUITIES & LIFE INC Financial Services 22 $679.0 SOLD
114 BBW BUILD-A-BEAR WORKSHOP INC Consumer Cyclical 11 $674.0 SOLD
115 SFBS SERVISFIRST BANCSHARES INC Financial Services 9 $646.0 SOLD
116 INGRAM MICRO HLDG CORP 29 $619.0 SOLD
117 FENY FIDELITY COVINGTON TRUST 22 $556.0 SOLD
118 HLI HOULIHAN LOKEY INC Financial Services 3 $523.0 SOLD
119 ASSERTIO HOLDINGS INC 50 $454.0 SOLD
120 SGMO SANGAMO THERAPEUTICS INC Healthcare 1,000 $420.0 SOLD
Page 6 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%