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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 7 of 8  ·  141 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 HEI HEICO CORP NEW Industrials 1 $324.0 SOLD
122 REVIVA PHARMACEUTCLS HLDGS I 1,000 $279.0 SOLD
123 AEIS ADVANCED ENERGY INDS Industrials 1 $154.0 SOLD
124 ORA ORMAT TECHNOLOGIES INC Utilities 1 $110.0 SOLD
125 NVDL GRANITESHARES ETF TR 1 $74.0 SOLD
126 FORESIGHT AUTONOMOUS HLDGS L 47 $61.0 SOLD
127 SOXQ INVESCO EXCH TRADED FD TR II 1 $53.0 SOLD
128 ITERUM THERAPEUTICS PLC 133 $45.0 SOLD
129 SPHQ INVESCO EXCHANGE TRADED FD T 1 $44.0 SOLD
130 CAN FITE BIOFARMA LTD 200 $40.0 SOLD
131 AZTA AZENTA INC Healthcare 1 $33.0 SOLD
132 CXSE WISDOMTREE TR 1 $29.0 SOLD
133 ORIENTAL CULTURE HOLDING LTD 200 $19.0 SOLD
134 RGTI RIGETTI COMPUTING INC Technology 1 $18.0 SOLD
135 OMAH TIDAL TRUST III 1 $16.0 SOLD
136 OLMA OLEMA PHARMACEUTICALS INC Healthcare 1 $13.0 SOLD
137 DLO DLOCAL LTD Technology 1 $9.0 SOLD
138 NEWSMAX INC 1 $5.0 SOLD
139 QMCO QUANTUM CORP Technology 1 $5.0 SOLD
140 ERNEXA THERAPEUTICS INC 3 $4.0 SOLD
Page 7 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%