Activest Wealth Management

AVENTURA, FL

$518m in 1,339 US stocks at the end of 30 June 2026. The top 10 are 67.1% of the money. It changed about 16.5% of the portfolio this quarter.

Value

$518m

Stocks

1,339

Top 10 share

67.1%

Turnover

16.5%

What changed this quarter

New

Bought for the first time this quarter.

Roundhill ETF TrustDRAM
1.4% of the fund
Ishares TRTIP
0.1% of the fund
Vanguard Intl Equity Index FVGK
0.1% of the fund
Jpmorgan Chase FinlAMJB
<0.1% of the fund
Ishares TRIEUS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
Blue Owl CapitalOBDC
<0.1% of the fund
Soluna HoldingsSLNH
<0.1% of the fund
Ishares TRIEF
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
Ishares TRMCHI
<0.1% of the fund
Boost RunBRUN
<0.1% of the fund
Kraneshares Bosera MsciKBA
<0.1% of the fund
Wisdomtree TRDGRW
<0.1% of the fund
Ishares TRIYG
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Qnity ElectronicsQ
<0.1% of the fund
Vaneck ETF TrustEMLC
<0.1% of the fund
Spdr Index SHS FDSGXC
<0.1% of the fund
Invesco Exch Traded FD TR IIKBWB
<0.1% of the fund
Blackrock Debt Strategies FundDSU
<0.1% of the fund
FigmaFIG
<0.1% of the fund
NetskopeNTSK
<0.1% of the fund
SAP SESAP
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVDE
2.8% of the fund
+9%
Ishares TRAAXJ
1.9% of the fund
+4%
Select Sector Spdr TRXLK
0.3% of the fund
+19%
Ishares TRHYG
0.2% of the fund
+28%
Ishares TRAGG
0.2% of the fund
+1406%
Opendoor TechnologiesOPEN
0.2% of the fund
+69%
Cipher DigitalCIFR
0.1% of the fund
+20%
Principal Exchange Traded FDPREF
0.1% of the fund
+20%
Ishares TREMB
0.1% of the fund
+4%
IsharesEWJ
0.1% of the fund
+152%
Ishares TRLQD
<0.1% of the fund
+553%
IrenIREN
<0.1% of the fund
+46%
Applied DigitalAPLD
<0.1% of the fund
+117%
GE VernovaGEV
<0.1% of the fund
+22%
CoreWeaveCRWV
<0.1% of the fund
+30%
Vanguard Intl Equity Index FVWO
<0.1% of the fund
+31%
IsharesIEMG
<0.1% of the fund
+1441%
Vaneck ETF TrustBIZD
<0.1% of the fund
+54%
Alibaba Group HldgBABA
<0.1% of the fund
+50%
SalesforceCRM
<0.1% of the fund
+118%
Delta Air LinesDAL
<0.1% of the fund
+8%
Vanguard Index FDSVTV
<0.1% of the fund
+682%
OndasONDS
<0.1% of the fund
+8%
Southern CopperSCCO
<0.1% of the fund
+21%
Calamos ETF TRCAIE
<0.1% of the fund
+131%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
22.5% of the fund
-9%
Invesco QQQ TRQQQ
12.4% of the fund
-21%
Invesco Exchange Traded FD TRSP
9.6% of the fund
-7%
Micron TechnologyMU
5.0% of the fund
-29%
AppleAAPL
4.7% of the fund
-28%
NvidiaNVDA
3.2% of the fund
-30%
Amazon.comAMZN
2.4% of the fund
-35%
AlphabetGOOGL
2.4% of the fund
-37%
Meta PlatformsMETA
1.9% of the fund
-30%
Vaneck ETF TrustMOAT
1.8% of the fund
-55%
Invesco Exchange Traded FD TRSPT
1.8% of the fund
-4%
American Centy ETF TRAVEM
1.0% of the fund
-14%
AlphabetGOOG
1.0% of the fund
-13%
TeslaTSLA
0.9% of the fund
-25%
MicrosoftMSFT
0.9% of the fund
-32%
Dell TechnologiesDELL
0.7% of the fund
-38%
Dimensional ETF TrustDFAT
0.7% of the fund
-3%
Berkshire HathawayBRK-B
0.6% of the fund
-22%
Eli LillyLLY
0.6% of the fund
-3%
Vanguard Index FDSVOO
0.5% of the fund
-84%
Kraneshares TrustKWEB
0.4% of the fund
-48%
Ishares TRSOXX
0.4% of the fund
-7%
Select Sector Spdr TRXLV
0.4% of the fund
-23%
Kayne Anderson BDCKBDC
0.4% of the fund
-40%
Select Sector Spdr TRXLF
0.4% of the fund
-47%

Sold out

Sold their entire stake.

Vanguard World FDVIS
-100%
Ishares TRIVW
-100%
Vanguard Admiral FDSVOOG
-100%
Berkshire Hathaway INC DELBRK-A
-100%
PGIM Global High Yield FundGHY
-100%
Ishares TRIEUR
-100%
J P Morgan Exchange Traded FJPIE
-100%
Janus Detroit STR TRJBBB
-100%
Ishares TRIXN
-100%
Ishares TRMBB
-100%
IsharesEWC
-100%
Cemex SAB de CVCX
-100%
Vanguard World FDVHT
-100%
Firefly AerospaceFLY
-100%
Better Home & Finance HoldingBETR
-100%
PGIM High Yield Bond FundISD
-100%
Vanguard World FDVCR
-100%
Ishares TRIXJ
-100%
RootROOT
-100%
First TR Exchange-Traded FDFTSL
-100%
Carnival
-100%
Neuberger Next Generation Connectivity FundNBXG
-100%
Carlyle Secured LendingCGBD
-100%
Aberdeen Municipal Income FundMFM
-100%
Richtech RoboticsRR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
22.5%
Value
$117m
Shares
156,104
-9%
Invesco QQQ TRQQQ
Share
12.4%
Value
$64m
Shares
87,414
-21%
Invesco Exchange Traded FD TRSP
Share
9.6%
Value
$50m
Shares
233,402
-7%
Micron TechnologyMU
Share
5.0%
Value
$26m
Shares
22,573
-29%
AppleAAPL
Share
4.7%
Value
$24m
Shares
84,546
-28%
NvidiaNVDA
Share
3.2%
Value
$17m
Shares
83,470
-30%
American Centy ETF TRAVDE
Share
2.8%
Value
$15m
Shares
165,184
+9%
Amazon.comAMZN
Share
2.4%
Value
$12m
Shares
52,086
-35%
AlphabetGOOGL
Share
2.4%
Value
$12m
Shares
34,365
-37%
Ishares TRIVV
Share
2.0%
Value
$10m
Shares
13,590
Held
Meta PlatformsMETA
Share
1.9%
Value
$10m
Shares
17,588
-30%
Ishares TRAAXJ
Share
1.9%
Value
$10m
Shares
82,935
+4%
Vaneck ETF TrustMOAT
Share
1.8%
Value
$9m
Shares
89,652
-55%
Invesco Exchange Traded FD TRSPT
Share
1.8%
Value
$9m
Shares
143,952
-4%
Roundhill ETF TrustDRAM
Share
1.4%
Value
$7m
Shares
98,294
New
American Centy ETF TRAVEM
Share
1.0%
Value
$5m
Shares
55,350
-14%
AlphabetGOOG
Share
1.0%
Value
$5m
Shares
14,429
-13%
TeslaTSLA
Share
0.9%
Value
$5m
Shares
10,809
-25%
MicrosoftMSFT
Share
0.9%
Value
$4m
Shares
12,034
-32%
Dell TechnologiesDELL
Share
0.7%
Value
$4m
Shares
8,346
-38%
Dimensional ETF TrustDFAT
Share
0.7%
Value
$4m
Shares
50,380
-3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
6,353
-22%
Eli LillyLLY
Share
0.6%
Value
$3m
Shares
2,573
-3%
Vanguard Index FDSVOO
Share
0.5%
Value
$3m
Shares
3,793
-84%
Kraneshares TrustKWEB
Share
0.4%
Value
$2m
Shares
90,657
-48%
Ishares TRSOXX
Share
0.4%
Value
$2m
Shares
3,361
-7%
Select Sector Spdr TRXLV
Share
0.4%
Value
$2m
Shares
13,317
-23%
Kayne Anderson BDCKBDC
Share
0.4%
Value
$2m
Shares
149,137
-40%
Select Sector Spdr TRXLF
Share
0.4%
Value
$2m
Shares
36,562
-47%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$2m
Shares
53,155
-20%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
4,227
-9%
YPF Sociedad AnonimaYPF
Share
0.3%
Value
$2m
Shares
33,318
-30%
AllstateALL
Share
0.3%
Value
$2m
Shares
6,347
-7%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,311
+19%
Morgan Stanley Direct Lending FundMSDL
Share
0.3%
Value
$1m
Shares
88,943
-57%
Wisdomtree TRUSFR
Share
0.3%
Value
$1m
Shares
26,028
-69%
TD SynnexSNX
Share
0.2%
Value
$1m
Shares
4,556
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
22,577
-52%
Ishares TRACWI
Share
0.2%
Value
$1m
Shares
7,355
-36%
Select Sector Spdr TRXLI
Share
0.2%
Value
$1m
Shares
6,151
-5%
Ishares TRHYG
Share
0.2%
Value
$1m
Shares
14,190
+28%
Global X FDSARGT
Share
0.2%
Value
$1m
Shares
11,658
-66%
Alps ETF TRAMLP
Share
0.2%
Value
$1m
Shares
20,384
-52%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
2,407
-38%
Invesco Exchange Traded FD TRPV
Share
0.2%
Value
$988,889
Shares
8,688
-40%
Ishares TRIWF
Share
0.2%
Value
$969,521
Shares
7,808
-61%
Ishares TRAGG
Share
0.2%
Value
$937,631
Shares
9,473
+1406%
JPMorgan ChaseJPM
Share
0.2%
Value
$894,149
Shares
2,732
-59%
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$859,305
Shares
8,579
Held
Ishares TRMTUM
Share
0.2%
Value
$858,789
Shares
2,505
Held
Opendoor TechnologiesOPEN
Share
0.2%
Value
$809,655
Shares
175,250
+69%
BroadcomAVGO
Share
0.2%
Value
$796,510
Shares
2,109
-66%
Grupo Financiero Galicia S.AGGAL
Share
0.2%
Value
$795,595
Shares
15,902
-48%
Advanced Micro DevicesAMD
Share
0.1%
Value
$775,515
Shares
1,335
-64%
Listed FDS TRMAGS
Share
0.1%
Value
$745,631
Shares
11,596
Held
Banco BBVA ArgentinaBBAR
Share
0.1%
Value
$731,438
Shares
37,299
-33%
Ishares TRTIP
Share
0.1%
Value
$718,080
Shares
6,562
New
Invesco Exch Traded FD TR IIVRP
Share
0.1%
Value
$716,796
Shares
29,486
Held
Uber TechnologiesUBER
Share
0.1%
Value
$672,964
Shares
9,326
-13%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
Share
0.1%
Value
$660,524
Shares
57,688
-36%
Cipher DigitalCIFR
Share
0.1%
Value
$645,820
Shares
26,360
+20%
Blackrock Corporate High Yield FundHYT
Share
0.1%
Value
$640,545
Shares
74,830
-61%
Vanguard Intl Equity Index FVGK
Share
0.1%
Value
$626,688
Shares
7,078
New
Principal Exchange Traded FDPREF
Share
0.1%
Value
$614,555
Shares
32,243
+20%
Ishares Silver TRSLV
Share
0.1%
Value
$596,886
Shares
11,163
-19%
Ishares TREMB
Share
0.1%
Value
$595,202
Shares
6,172
+4%
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$587,649
Shares
1,125
-6%
IsharesEWJ
Share
0.1%
Value
$553,152
Shares
5,931
+152%
IsharesCEMB
Share
0.1%
Value
$535,397
Shares
11,728
Held
Ishares TRLQD
Share
<0.1%
Value
$514,336
Shares
4,716
+553%
IrenIREN
Share
<0.1%
Value
$501,475
Shares
10,966
+46%
Applied DigitalAPLD
Share
<0.1%
Value
$484,900
Shares
13,000
+117%
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$482,450
Shares
9,451
-66%
GE VernovaGEV
Share
<0.1%
Value
$466,419
Shares
397
+22%
Ishares TRSGOV
Share
<0.1%
Value
$463,082
Shares
4,600
-10%
Global X FDSPFFD
Share
<0.1%
Value
$429,790
Shares
22,996
Held
Global X FDSSHLD
Share
<0.1%
Value
$414,635
Shares
6,944
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$407,729
Shares
7,219
-48%
CoreWeaveCRWV
Share
<0.1%
Value
$398,558
Shares
4,004
+30%
Global X FDSCOPX
Share
<0.1%
Value
$394,213
Shares
5,122
-27%
Hancock John PFD Income FD IHPS
Share
<0.1%
Value
$393,403
Shares
27,057
-54%
Coinbase GlobalCOIN
Share
<0.1%
Value
$384,041
Shares
2,627
-31%
Vanguard Index FDSVUG
Share
<0.1%
Value
$367,852
Shares
4,270
-4%
Palo Alto NetworksPANW
Share
<0.1%
Value
$352,956
Shares
1,035
-62%
Ishares TRIWM
Share
<0.1%
Value
$342,909
Shares
1,141
-6%
WalmartWMT
Share
<0.1%
Value
$339,780
Shares
3,000
-40%
Vanguard World FDVGT
Share
<0.1%
Value
$325,298
Shares
2,722
-55%
IntelINTC
Share
<0.1%
Value
$325,059
Shares
2,328
-60%
Jpmorgan Chase FinlAMJB
Share
<0.1%
Value
$323,930
Shares
9,392
New
Vanguard Intl Equity Index FVWO
Share
<0.1%
Value
$319,221
Shares
5,348
+31%
Goldman Sachs GroupGS
Share
<0.1%
Value
$304,422
Shares
301
-45%
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$303,480
Shares
6,000
Held
Ares CapitalARCC
Share
<0.1%
Value
$302,359
Shares
16,317
-57%
SandiskSNDK
Share
<0.1%
Value
$297,859
Shares
131
-54%
Blue Owl Technology FinanceOTF
Share
<0.1%
Value
$297,428
Shares
28,737
-28%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$296,898
Shares
622
-75%
Ishares TRIEUS
Share
<0.1%
Value
$293,520
Shares
4,241
New
Costco WholesaleCOST
Share
<0.1%
Value
$293,352
Shares
314
-36%
IsharesIEMG
Share
<0.1%
Value
$292,342
Shares
3,529
+1441%
DoubleLine Income Solutions FundDSL
Share
<0.1%
Value
$292,108
Shares
26,411
-80%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	22.5%	$117m	156,104	-9%
Invesco QQQ TRQQQ	12.4%	$64m	87,414	-21%
Invesco Exchange Traded FD TRSP	9.6%	$50m	233,402	-7%
Micron TechnologyMU	5.0%	$26m	22,573	-29%
AppleAAPL	4.7%	$24m	84,546	-28%
NvidiaNVDA	3.2%	$17m	83,470	-30%
American Centy ETF TRAVDE	2.8%	$15m	165,184	+9%
Amazon.comAMZN	2.4%	$12m	52,086	-35%
AlphabetGOOGL	2.4%	$12m	34,365	-37%
Ishares TRIVV	2.0%	$10m	13,590	Held
Meta PlatformsMETA	1.9%	$10m	17,588	-30%
Ishares TRAAXJ	1.9%	$10m	82,935	+4%
Vaneck ETF TrustMOAT	1.8%	$9m	89,652	-55%
Invesco Exchange Traded FD TRSPT	1.8%	$9m	143,952	-4%
Roundhill ETF TrustDRAM	1.4%	$7m	98,294	New
American Centy ETF TRAVEM	1.0%	$5m	55,350	-14%
AlphabetGOOG	1.0%	$5m	14,429	-13%
TeslaTSLA	0.9%	$5m	10,809	-25%
MicrosoftMSFT	0.9%	$4m	12,034	-32%
Dell TechnologiesDELL	0.7%	$4m	8,346	-38%
Dimensional ETF TrustDFAT	0.7%	$4m	50,380	-3%
Berkshire HathawayBRK-B	0.6%	$3m	6,353	-22%
Eli LillyLLY	0.6%	$3m	2,573	-3%
Vanguard Index FDSVOO	0.5%	$3m	3,793	-84%
Kraneshares TrustKWEB	0.4%	$2m	90,657	-48%
Ishares TRSOXX	0.4%	$2m	3,361	-7%
Select Sector Spdr TRXLV	0.4%	$2m	13,317	-23%
Kayne Anderson BDCKBDC	0.4%	$2m	149,137	-40%
Select Sector Spdr TRXLF	0.4%	$2m	36,562	-47%
Ishares Bitcoin Trust ETFIBIT	0.3%	$2m	53,155	-20%
Spdr Gold TRGLD	0.3%	$2m	4,227	-9%
YPF Sociedad AnonimaYPF	0.3%	$2m	33,318	-30%
AllstateALL	0.3%	$2m	6,347	-7%
Select Sector Spdr TRXLK	0.3%	$1m	7,311	+19%
Morgan Stanley Direct Lending FundMSDL	0.3%	$1m	88,943	-57%
Wisdomtree TRUSFR	0.3%	$1m	26,028	-69%
TD SynnexSNX	0.2%	$1m	4,556	Held
Select Sector Spdr TRXLE	0.2%	$1m	22,577	-52%
Ishares TRACWI	0.2%	$1m	7,355	-36%
Select Sector Spdr TRXLI	0.2%	$1m	6,151	-5%
Ishares TRHYG	0.2%	$1m	14,190	+28%
Global X FDSARGT	0.2%	$1m	11,658	-66%
Alps ETF TRAMLP	0.2%	$1m	20,384	-52%
UnitedHealth GroupUNH	0.2%	$1m	2,407	-38%
Invesco Exchange Traded FD TRPV	0.2%	$988,889	8,688	-40%
Ishares TRIWF	0.2%	$969,521	7,808	-61%
Ishares TRAGG	0.2%	$937,631	9,473	+1406%
JPMorgan ChaseJPM	0.2%	$894,149	2,732	-59%
Goldman Sachs ETF TRGBIL	0.2%	$859,305	8,579	Held
Ishares TRMTUM	0.2%	$858,789	2,505	Held
Opendoor TechnologiesOPEN	0.2%	$809,655	175,250	+69%
BroadcomAVGO	0.2%	$796,510	2,109	-66%
Grupo Financiero Galicia S.AGGAL	0.2%	$795,595	15,902	-48%
Advanced Micro DevicesAMD	0.1%	$775,515	1,335	-64%
Listed FDS TRMAGS	0.1%	$745,631	11,596	Held
Banco BBVA ArgentinaBBAR	0.1%	$731,438	37,299	-33%
Ishares TRTIP	0.1%	$718,080	6,562	New
Invesco Exch Traded FD TR IIVRP	0.1%	$716,796	29,486	Held
Uber TechnologiesUBER	0.1%	$672,964	9,326	-13%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA	0.1%	$660,524	57,688	-36%
Cipher DigitalCIFR	0.1%	$645,820	26,360	+20%
Blackrock Corporate High Yield FundHYT	0.1%	$640,545	74,830	-61%
Vanguard Intl Equity Index FVGK	0.1%	$626,688	7,078	New
Principal Exchange Traded FDPREF	0.1%	$614,555	32,243	+20%
Ishares Silver TRSLV	0.1%	$596,886	11,163	-19%
Ishares TREMB	0.1%	$595,202	6,172	+4%
State STR Spdr DOW Jones INDDIA	0.1%	$587,649	1,125	-6%
IsharesEWJ	0.1%	$553,152	5,931	+152%
IsharesCEMB	0.1%	$535,397	11,728	Held
Ishares TRLQD	<0.1%	$514,336	4,716	+553%
IrenIREN	<0.1%	$501,475	10,966	+46%
Applied DigitalAPLD	<0.1%	$484,900	13,000	+117%
Fidelity Wise Origin BitcoinFBTC	<0.1%	$482,450	9,451	-66%
GE VernovaGEV	<0.1%	$466,419	397	+22%
Ishares TRSGOV	<0.1%	$463,082	4,600	-10%
Global X FDSPFFD	<0.1%	$429,790	22,996	Held
Global X FDSSHLD	<0.1%	$414,635	6,944	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$407,729	7,219	-48%
CoreWeaveCRWV	<0.1%	$398,558	4,004	+30%
Global X FDSCOPX	<0.1%	$394,213	5,122	-27%
Hancock John PFD Income FD IHPS	<0.1%	$393,403	27,057	-54%
Coinbase GlobalCOIN	<0.1%	$384,041	2,627	-31%
Vanguard Index FDSVUG	<0.1%	$367,852	4,270	-4%
Palo Alto NetworksPANW	<0.1%	$352,956	1,035	-62%
Ishares TRIWM	<0.1%	$342,909	1,141	-6%
WalmartWMT	<0.1%	$339,780	3,000	-40%
Vanguard World FDVGT	<0.1%	$325,298	2,722	-55%
IntelINTC	<0.1%	$325,059	2,328	-60%
Jpmorgan Chase FinlAMJB	<0.1%	$323,930	9,392	New
Vanguard Intl Equity Index FVWO	<0.1%	$319,221	5,348	+31%
Goldman Sachs GroupGS	<0.1%	$304,422	301	-45%
Vanguard MUN BD FDSVTEB	<0.1%	$303,480	6,000	Held
Ares CapitalARCC	<0.1%	$302,359	16,317	-57%
SandiskSNDK	<0.1%	$297,859	131	-54%
Blue Owl Technology FinanceOTF	<0.1%	$297,428	28,737	-28%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$296,898	622	-75%
Ishares TRIEUS	<0.1%	$293,520	4,241	New
Costco WholesaleCOST	<0.1%	$293,352	314	-36%
IsharesIEMG	<0.1%	$292,342	3,529	+1441%
DoubleLine Income Solutions FundDSL	<0.1%	$292,108	26,411	-80%

Showing the largest 100 of 1,339.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.8% since 30 June 2025.

Where the money is

Technology16.3%

Media & telecom5.4%

Retail & consumer3.5%

Financial services2.3%

Health care1.2%

Industrials0.7%

Energy0.4%

Materials0.3%

Real estate0.3%

Everyday goods0.2%

Utilities0.1%

Other69.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.