Activest Wealth Management

CIK 0001883134 · Q2 2026

13F Equity AUM

$517.7M

-9.1% QoQ

Positions

1,139

+31 QoQ

AUM Rank

#3,611

Top 41%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,545 · Top 55%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 54.3%Top 10: 67.1%Top 20: 80.4%

SPY22.5%

NDQ12.4%

RSP9.6%

MU5.0%

AAPL4.7%

NVDA3.2%

AVDE2.9%

AMZN2.4%

GOOGL2.4%

IVV2.0%

Others (1129)32.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.5%

Technology16.2%

Communication Services5.5%

Consumer Cyclical3.5%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1139Median: 0.00%Avg: 0.09%

0–0.5%

1115(17.2%)

0.5–1%

8(5.8%)

1–3%

10(19.4%)

3–5%

2(8.0%)

5%+

4(49.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,139vs 20 funds

0%Low

1,139

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New348Increased327Decreased593Exited229

New Positions

ROUNDHILL ETF TRUST1.4%

+98K

TIP0.1%

+7K

VGK0.1%

+7K

AMJB0.1%

+9K

IEUS0.1%

+4K

SPACE EXPLORATION TE…0.1%

+2K

OBDC0.0%

+13K

SLNH0.0%

+83K

BOOST RUN INC0.0%

+2K

IEF0.0%

+990

Increased

OPEN0.2%

+72K(+69%)

AVDE2.9%

+13K(+9%)

ALDX0.0%

+11K(+275%)

AGG0.2%

+9K(+1406%)

BIZD0.1%

+8K(+54%)

APLD0.1%

+7K(+117%)

SUPV0.0%

+6K(+185633%)

PREF0.1%

+5K(+20%)

NVTS0.0%

+5K(+317%)

CIFR0.1%

+4K(+20%)

Decreased

MSDL0.3%

-115,780(-57%)

HYT0.1%

-115,078(-61%)

MOAT1.8%

-109,460(-55%)

DSL0.1%

-106,961(-80%)

KBDC0.4%

-97,829(-40%)

KWEB0.4%

-84,356(-48%)

USFR0.3%

-57,181(-69%)

DEFI0.0%

-41,500(-100%)

BXSL0.0%

-37,380(-82%)

OWL0.0%

-37,094(-65%)

Exited

-3,299

-6,950

-1,800

-1

-59,241

-8,649

-10,771

-6,867

-2,944

-4,476

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...