1y return+21.6%S&P 500 +20.9%
3y return+66.9%S&P 500 +68.5%
5y return+60.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2021: $174 against $188 in the S&P 500.2
Activest Wealth ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $116.6M | 22.5% | −8.9% |
| QQQInvesco Qqq Tr | $64.4M | 12.4% | −20.7% |
| RSPInvesco Exchange Traded Fd T | $49.7M | 9.6% | −6.8% |
| MUMicron Technology Inc | $26.1M | 5.0% | −28.8% |
| AAPLApple Inc | $24.5M | 4.7% | −27.5% |
| NVDANvidia Corporation | $16.7M | 3.2% | −30.3% |
| AVDEAmerican Centy Etf Tr | $14.7M | 2.8% | +8.6% |
| AMZNAmazon Com Inc | $12.4M | 2.4% | −35.1% |
| GOOGLAlphabet Inc | $12.3M | 2.4% | −37.4% |
| IVVIshares Tr | $10.2M | 2.0% | |
| METAMeta Platforms Inc | $9.9M | 1.9% | −29.5% |
| AAXJIshares Tr | $9.9M | 1.9% | +3.9% |
| MOATVaneck Etf Trust | $9.3M | 1.8% | −55.0% |
| RSPTInvesco Exchange Traded Fd T | $9.3M | 1.8% | −3.9% |
| DRAMRoundhill Etf Trust | $7.3M | 1.4% | New |
| AVEMAmerican Centy Etf Tr | $5.3M | 1.0% | −14.2% |
| GOOGAlphabet Inc | $5.1M | 1.0% | −13.4% |
| TSLATesla Inc | $4.5M | 0.9% | −25.5% |
| MSFTMicrosoft Corp | $4.5M | 0.9% | −32.3% |
| DELLDell Technologies Inc | $3.6M | 0.7% | −38.2% |
| Dimensional Etf TrustCUSIP 25434V609 | $3.5M | 0.7% | −3.3% |
| BRK/BBerkshire Hathaway Inc Del | $3.2M | 0.6% | −21.8% |
| LLYEli Lilly & Co | $3.1M | 0.6% | −2.5% |
| VOOVanguard Index Fds | $2.6M | 0.5% | −83.7% |
| KWEBKraneshares Trust | $2.2M | 0.4% | −48.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2021 | +1399.0% | $16.7M |
| DELLDell Technologies Inc | March 31, 2025 | +373.4% | $3.6M |
| SOXXIshares Tr | September 30, 2023 | +305.8% | $2.2M |
| GOOGAlphabet Inc | March 31, 2021 | +241.6% | $5.1M |
| GOOGLAlphabet Inc | September 30, 2023 | +173.1% | $12.3M |
| SNXTd Synnex Corporation | March 31, 2022 | +159.0% | $1.2M |
| XLKSelect Sector Spdr Tr | September 30, 2023 | +132.4% | $1.4M |
| GLDSpdr Gold Tr | March 31, 2021 | +130.3% | $1.6M |
| RSPTInvesco Exchange Traded Fd T | September 30, 2023 | +129.1% | $9.3M |
| YPFYpf Sociedad Anonima | September 30, 2024 | +114.4% | $1.5M |
Sold off last quarter
- VISVanguard World Fd was $1.0M
- IVWIshares Tr was $786K
- VOOGVanguard Admiral Fds Inc was $734K
- BRK/ABerkshire Hathaway Inc Del was $718K
- GHYPgim Global High Yield Fd Fo was $690K
- IEURIshares Tr was $608K
- JPIEJ P Morgan Exchange Traded F was $496K
- JBBBJanus Detroit Str Tr was $320K
- IXNIshares Tr was $294K
- MBBIshares Tr was $249K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.7% | +14.8% |
| March 31, 2026 | −4.5% | −4.6% |
| December 31, 2025 | +3.5% | +2.4% |
| September 30, 2025 | +7.3% | +7.8% |
| June 30, 2025 | +9.2% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +4.8% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +11.2% | +11.2% |
| September 30, 2023 | +1.8% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.4% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +7.7% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Activest Wealth Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1883134&type=13F-HR&dateb=&owner=include&count=40CIK 1883134
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1883134/000188313426000003/Filed July 16, 2026 · accession 0001883134-26-000003