Portfolio (Quarterly) Guide ↗

Tactive Advisors, LLC

· CIK 0002002409

13F Portfolio $355M AUM 268 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 38 New 109 Added 98 Reduced 25 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	8,372	$201K	0.06%	SOLD
22	RIV	RIVERNORTH OPPORTUNITIES FD	Financial Services	11,908	$140K	0.04%	SOLD
23	BEEP	MOBILE INFRASTRUCTURE CORP	Real Estate	18,662	$48K	0.01%	SOLD
24	—	TIDAL TRUST II	—	11,275	$43K	0.01%	SOLD
25	PACB	PACIFIC BIOSCIENCES CALIF IN	Healthcare	13,097	$24K	0.01%	SOLD

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Sector Allocation

Financial Services 32.0%

Technology 27.6%

Industrials 16.5%

Communication Services 7.2%

Consumer Cyclical 6.8%

Energy 4.8%

Utilities 1.6%

Basic Materials 1.4%

Consumer Defensive 1.1%

Healthcare 0.6%