Activest Wealth Management
- SEC CIK
- 0001883134
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 16, 2026.SEC
- Positions
- 1,339
- +106 vs. Q1 2026
- Total value
- $517.66M
- −$51.53M (−9.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 156,104 | $116.57M | 22.52% | −15,268−8.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 87,414 | $64.37M | 12.43% | −22,805−20.7% | Reduced | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 233,402 | $49.66M | 9.59% | −16,968−6.8% | Reduced | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 22,573 | $26.06M | 5.03% | −9,123−28.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 84,546 | $24.46M | 4.73% | −32,074−27.5% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 83,470 | $16.7M | 3.23% | −36,321−30.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 165,184 | $14.73M | 2.85% | +13,142+8.6% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 52,086 | $12.41M | 2.40% | −28,212−35.1% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 34,365 | $12.28M | 2.37% | −20,532−37.4% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,590 | $10.18M | 1.97% | +67+0.5% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 17,588 | $9.91M | 1.91% | −7,373−29.5% | Reduced | View |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 82,935 | $9.9M | 1.91% | +3,112+3.9% | Added | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 89,652 | $9.32M | 1.80% | −109,460−55.0% | Reduced | – |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF46137V282 | ETF | 143,952 | $9.28M | 1.79% | −5,853−3.9% | Reduced | – |
| ROUNDHILL ETF TRUST77926X320 | MEMORY ETF | 98,294 | $7.26M | 1.40% | +98,294 | New | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 55,350 | $5.34M | 1.03% | −9,175−14.2% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 14,429 | $5.1M | 0.98% | −2,228−13.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 10,809 | $4.55M | 0.88% | −3,697−25.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 12,034 | $4.49M | 0.87% | −5,730−32.3% | Reduced | View |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 8,346 | $3.6M | 0.70% | −5,149−38.2% | Reduced | View |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 50,380 | $3.52M | 0.68% | −1,704−3.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,353 | $3.18M | 0.61% | −1,771−21.8% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,573 | $3.09M | 0.60% | −66−2.5% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,793 | $2.61M | 0.50% | −19,486−83.7% | Reduced | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 90,657 | $2.22M | 0.43% | −84,356−48.2% | Reduced | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 3,361 | $2.15M | 0.42% | −234−6.5% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 13,317 | $2.11M | 0.41% | −3,945−22.9% | Reduced | – |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 149,137 | $2.02M | 0.39% | −97,829−39.6% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 36,562 | $1.96M | 0.38% | −31,797−46.5% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 53,155 | $1.77M | 0.34% | −13,695−20.5% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 4,227 | $1.56M | 0.30% | −393−8.5% | Reduced | View |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 33,318 | $1.51M | 0.29% | −14,290−30.0% | Reduced | View |
| ALLALLSTATE CORP COM | Stock | 6,347 | $1.51M | 0.29% | −465−6.8% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 7,311 | $1.39M | 0.27% | +1,146+18.6% | Added | – |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 88,943 | $1.34M | 0.26% | −115,780−56.6% | Reduced | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 26,028 | $1.31M | 0.25% | −57,181−68.7% | Reduced | – |
| SNXTD SYNNEX CORPORATION | COM | 4,556 | $1.22M | 0.24% | −15−0.3% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 22,577 | $1.2M | 0.23% | −24,040−51.6% | Reduced | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 7,355 | $1.15M | 0.22% | −4,159−36.1% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 6,151 | $1.14M | 0.22% | −290−4.5% | Reduced | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 14,190 | $1.13M | 0.22% | +3,073+27.6% | Added | – |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 11,658 | $1.06M | 0.21% | −22,866−66.2% | Reduced | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 20,384 | $1.06M | 0.20% | −21,994−51.9% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 2,407 | $1M | 0.19% | −1,447−37.5% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 8,688 | $988.89K | 0.19% | −5,836−40.2% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 7,808 | $969.52K | 0.19% | +2,849+57.5% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 9,473 | $937.63K | 0.18% | +8,844+1,406.0% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,732 | $894.15K | 0.17% | −3,856−58.5% | Reduced | View |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 8,579 | $859.31K | 0.17% | +74+0.9% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 2,505 | $858.79K | 0.17% | 00.0% | Unchanged | – |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 175,250 | $809.66K | 0.16% | +71,800+69.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 2,109 | $796.51K | 0.15% | −4,095−66.0% | Reduced | View |
| GGALGRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 15,902 | $795.6K | 0.15% | −14,710−48.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,335 | $775.52K | 0.15% | −2,374−64.0% | Reduced | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 11,596 | $745.63K | 0.14% | −29−0.2% | Reduced | – |
| BBARBANCO BBVA ARGENTINA S A | SPONSORED ADS | 37,299 | $731.44K | 0.14% | −18,488−33.1% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 6,562 | $718.08K | 0.14% | +6,562 | New | – |
| INVESCO EXCH TRADED FD TR II46138G870 | VAR RATE PFD | 29,486 | $716.8K | 0.14% | +55+0.2% | Added | – |
| UBERUBER TECHNOLOGIES INC COM | Stock | 9,326 | $672.96K | 0.13% | −1,429−13.3% | Reduced | View |
| LOMALOMA NEGRA CORP | SPONSORED ADS | 57,688 | $660.52K | 0.13% | −31,872−35.6% | Reduced | View |
| CIFRCIPHER DIGITAL INC | COM | 26,360 | $645.82K | 0.12% | +4,385+20.0% | Added | View |
| HYTBLACKROCK CORPOR HI YLD FD I | COM | 74,830 | $640.55K | 0.12% | −115,078−60.6% | Reduced | View |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 7,078 | $626.69K | 0.12% | +7,078 | New | – |
| PRINCIPAL EXCHANGE TRADED FD74255Y888 | SPECTRUM PFD | 32,243 | $614.56K | 0.12% | +5,330+19.8% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 11,163 | $596.89K | 0.12% | −2,602−18.9% | Reduced | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 6,172 | $595.2K | 0.11% | +221+3.7% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 1,125 | $587.65K | 0.11% | −74−6.2% | Reduced | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 5,931 | $553.15K | 0.11% | +3,575+151.7% | Added | – |
| ISHARES INC464286251 | JP MRG EM CRP BD | 11,728 | $535.4K | 0.10% | +16+0.1% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 4,716 | $514.34K | 0.10% | +3,994+553.2% | Added | – |
| IRENIREN LIMITED | ORDINARY SHARES | 10,966 | $501.48K | 0.10% | +3,471+46.3% | Added | View |
| APLDAPPLIED DIGITAL CORP | COM NEW | 13,000 | $484.9K | 0.09% | +7,000+116.7% | Added | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 9,451 | $482.45K | 0.09% | −18,348−66.0% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 397 | $466.42K | 0.09% | +72+22.2% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 4,600 | $463.08K | 0.09% | −500−9.8% | Reduced | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 22,996 | $429.79K | 0.08% | +67+0.3% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 6,944 | $414.64K | 0.08% | +68+1.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 7,219 | $407.73K | 0.08% | −6,539−47.5% | Reduced | – |
| CRWVCOREWEAVE INC COM CL A | Stock | 4,004 | $398.56K | 0.08% | +928+30.2% | Added | View |
| GLOBAL X FDS37954Y830 | GLOBAL X COPPER | 5,122 | $394.21K | 0.08% | −1,931−27.4% | Reduced | – |
| HPSHANCOCK JOHN PFD INCOME FD I | COM | 27,057 | $393.4K | 0.08% | −31,532−53.8% | Reduced | View |
| COINCOINBASE GLOBAL INC | COM CL A | 2,627 | $384.04K | 0.07% | −1,154−30.5% | Reduced | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 4,270 | $367.85K | 0.07% | +3,531+477.8% | Added | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,035 | $352.96K | 0.07% | −1,680−61.9% | Reduced | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,141 | $342.91K | 0.07% | −71−5.9% | Reduced | – |
| WMTWALMART INC COM | Stock | 3,000 | $339.78K | 0.07% | −1,986−39.8% | Reduced | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,722 | $325.3K | 0.06% | +1,965+259.6% | Added | – |
| INTCINTEL CORP COM | Stock | 2,328 | $325.06K | 0.06% | −3,527−60.2% | Reduced | View |
| AMJBALERIAN MLP ETN2044 | CAL LKD 44 ADDED | 9,392 | $323.93K | 0.06% | +9,392 | New | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,348 | $319.22K | 0.06% | +1,268+31.1% | Added | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 301 | $304.42K | 0.06% | −250−45.4% | Reduced | View |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 6,000 | $303.48K | 0.06% | −109−1.8% | Reduced | – |
| ARCCARES CAPITAL CORP COM | CEF | 16,317 | $302.36K | 0.06% | −21,537−56.9% | Reduced | View |
| SNDKSANDISK CORP | COM | 131 | $297.86K | 0.06% | −153−53.9% | Reduced | View |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 28,737 | $297.43K | 0.06% | −11,362−28.3% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 622 | $296.9K | 0.06% | −1,832−74.7% | Reduced | View |
| ISHARES TR464288497 | DEVSMCP EXNA ETF | 4,241 | $293.52K | 0.06% | +4,241 | New | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 314 | $293.35K | 0.06% | −174−35.7% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 3,529 | $292.34K | 0.06% | +3,300+1,441.0% | Added | – |
| DSLDOUBLELINE INCOME SOLUTIONS | COM | 26,411 | $292.11K | 0.06% | −106,961−80.2% | Reduced | View |
Sold out since Q1 2026 (199)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 199 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 3,299 | $1.03M | 0.18% |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 6,950 | $786.12K | 0.14% |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 1,800 | $733.95K | 0.13% |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $718.14K | 0.13% |
| GHYPGIM GLOBAL HIGH YIELD FD FO | COM | 59,241 | $690.16K | 0.12% |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 8,649 | $607.77K | 0.11% |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 10,771 | $496.22K | 0.09% |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 6,867 | $320.04K | 0.06% |
| ISHARES TR464287291 | GLOBAL TECH ETF | 2,944 | $294.31K | 0.05% |
| ISHARES TR464288588 | MBS ETF | 2,624 | $249.15K | 0.04% |
| ISHARES INC464286509 | MSCI CDA ETF | 4,476 | $245.24K | 0.04% |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 20,000 | $228.8K | 0.04% |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 802 | $218.41K | 0.04% |
| FLYFIREFLY AEROSPACE INC | COM | 7,016 | $199.75K | 0.04% |
| BETRBETTER HOME & FINANCE HOLDIN | COM NEW CL A | 5,405 | $192.53K | 0.03% |
| ISDPGIM HIGH YIELD BOND FUND IN | COM | 12,111 | $159.38K | 0.03% |
| VANGUARD CONSUMER DISCRETIONARY ETF92204A108 | ETF | 401 | $143.97K | 0.03% |
| ISHARES TR464287325 | GLOB HLTHCRE ETF | 1,512 | $141.43K | 0.02% |
| ROOTROOT INC | CL A NEW | 3,000 | $132.51K | 0.02% |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 2,600 | $116.48K | 0.02% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,286 | $110.93K | 0.02% |
| NBXGNEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 7,500 | $96.53K | 0.02% |
| CGBDCARLYLE SECURED LENDING INC | COM | 8,125 | $88.89K | 0.02% |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 14,816 | $79.86K | 0.01% |
| RRRICHTECH ROBOTICS INC | CL B | 35,000 | $73.15K | 0.01% |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 8,158 | $70.65K | 0.01% |
| ISHARES TR464288448 | INTL SEL DIV ETF | 1,659 | $70.61K | 0.01% |
| ISHARES TR464287622 | RUS 1000 ETF | 195 | $69.53K | 0.01% |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | 440 | $66.64K | 0.01% |
| QBTSD-WAVE QUANTUM INC COM | Stock | 4,475 | $64.57K | 0.01% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 536 | $59.69K | 0.01% |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 185 | $58.21K | 0.01% |
| AB ACTIVE ETFS INC00039J830 | SHOR DU YIEL ETF | 1,570 | $55.77K | 0.01% |
| ENBENBRIDGE INC COM | Stock | 1,023 | $55.39K | 0.01% |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 2,939 | $50.4K | 0.01% |
| RCATRED CAT HLDGS INC COM | Stock | 3,750 | $49.09K | 0.01% |
| USOUNITED STS OIL FD LP | UNITS | 380 | $48.35K | 0.01% |
| SANASANA BIOTECHNOLOGY INC | COM | 16,300 | $46.94K | 0.01% |
| ISHARES TR46434V696 | CORE MSCI PAC | 601 | $45.98K | 0.01% |
| ETYEATON VANCE TAX-MANAGED DIVE | COM | 3,325 | $45.85K | 0.01% |
| VANGUARD SCOTTSDALE FDS92206C599 | VNG RUS3000IDX | 155 | $44.57K | 0.01% |
| ACPABRDN INCOME CREDIT STRATEGI | COM | 8,580 | $43.76K | 0.01% |
| PMOPUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 4,150 | $42.75K | 0.01% |
| HONHoneywell Technologies | COM | 184 | $41.68K | 0.01% |
| BEATHEARTBEAM INC | COM | 34,160 | $41.68K | 0.01% |
| TMTOYOTA MOTOR CORP | ADS | 202 | $41.63K | 0.01% |
| Solana ETF92864M822 | ETP | 4,884 | $40.83K | 0.01% |
| PMMPUTNAM MANAGED MUN INCOME TR | COM | 6,600 | $40.59K | 0.01% |
| ISHARES INC464286665 | MSCI PAC JP ETF | 735 | $39.08K | 0.01% |
| GRABGRAB HOLDINGS LIMITED | CLASS A ORD | 9,850 | $36.05K | 0.01% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 350 | $35.76K | 0.01% |
| DLYDOUBLELINE YIELD OPPORTUNITI | COM | 2,500 | $34.8K | 0.01% |
| GLOBAL X FDS37954Y491 | DAX GERMANY ETF | 798 | $33.64K | 0.01% |
| BITFARMS LTD COM09173B107 | Stock | 16,600 | $32.52K | 0.01% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 624 | $31.3K | 0.01% |
| MASIMO CORP574795100 | COM | 158 | $28.1K | 0.00% |
| SESEA LTD | SPONSORD ADS | 335 | $27.74K | 0.00% |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 529 | $25.62K | 0.00% |
| MFICMIDCAP FINANCIAL INVSTMNT CO | COM NEW | 2,266 | $25.47K | 0.00% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 66 | $25.07K | 0.00% |
| DEFTDEFI TECHNOLOGIES INC | COM | 41,500 | $23.53K | 0.00% |
| FSKFS KKR CAP CORP | COM | 2,300 | $23.41K | 0.00% |
| PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 1,000 | $22.33K | 0.00% |
| GOLDGOLD COM INC | COM | 545 | $21.83K | 0.00% |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 133 | $20.97K | 0.00% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 438 | $20.52K | 0.00% |
| TLRYTILRAY BRANDS INC | COM | 3,000 | $19.41K | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 108 | $17.54K | 0.00% |
| HASIHA SUSTAINABLE INFRA CAP INC | COM | 450 | $16.54K | 0.00% |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 412 | $15.83K | 0.00% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 116 | $15.44K | 0.00% |
| LPXLOUISIANA PAC CORP | COM | 200 | $14.55K | 0.00% |
| STRKSTRATEGY INC | SERIES A PERP PF | 205 | $14.49K | 0.00% |
| MUABLACKROCK MUNIASSETS FD INC | COM | 1,222 | $12.97K | 0.00% |
| TRUTRANSUNION | COM | 185 | $12.8K | 0.00% |
| BKKTBAKKT HOLDINGS INC | COM CL A NEW | 1,700 | $12.51K | 0.00% |
| PALLABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 88 | $11.85K | 0.00% |
| VICIVICI PPTYS INC | COM | 423 | $11.56K | 0.00% |
| AMRZAMRIZE LTD | SHS | 202 | $11.32K | 0.00% |
| CDPCOPT DEFENSE PROPERTIES SHS BEN INT | REIT | 359 | $10.99K | 0.00% |
| OKLOOKLO INC | COM CL A | 205 | $10.17K | 0.00% |
| STAGSTAG INDUSTRIAL INC | COM | 276 | $9.95K | 0.00% |
| CRUSCIRRUS LOGIC INC COM | Stock | 68 | $9.81K | 0.00% |
| IIMINVESCO VALUE MUN INCOME TR | COM | 800 | $9.73K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V134 | WILDERHIL CLAN | 300 | $9.47K | 0.00% |
| MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 802 | $9.05K | 0.00% |
| FCNFTI CONSULTING INC | COM | 51 | $9.02K | 0.00% |
| DSMBNY MELLON STRATEGIC MUN BD | COM | 1,500 | $9.02K | 0.00% |
| PSECPROSPECT CAP CORP | COM | 3,300 | $8.61K | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 520 | $6.74K | 0.00% |
| NVRNVR INC | COM | 1 | $6.59K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 96 | $6.23K | 0.00% |
| ACMAECOM | COM | 72 | $6.11K | 0.00% |
| HWCHANCOCK WHITNEY CORPORATION | COM | 96 | $6.11K | 0.00% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 680 | $6.07K | 0.00% |
| NIONIO INC SPON ADS | ADR | 1,000 | $6.03K | 0.00% |
| HIXWESTERN ASSET HIGH INCOM FD | COM | 1,333 | $5.31K | 0.00% |
| CHECHEMED CORP NEW | COM | 14 | $5.29K | 0.00% |
| ETHGRAYSCALE ETHEREUM MINI TR E | SHS NEW | 244 | $4.85K | 0.00% |
| T-REX 2X LONG MSTR DAILYTARGET ETF26923N173 | ETF | 1,109 | $4.71K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 1,339 | $517.66M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 1,233 | $569.19M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 1,121 | $535.37M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 3, 2025 | 1,145 | $493.85M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 29, 2025 | 1,048 | $414.7M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 1,050 | $372.82M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 900 | $357.71M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 574 | $323.76M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 527 | $303.93M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 372 | $207.62M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 321 | $181.28M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 341 | $162.43M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 291 | $144.55M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 319 | $155.87M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 452 | $337.9M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 446 | $309.45M | vs. Q2 2022 | SEC |
| Q2 2022 | Oct 13, 2022Amended | 395 | $141.61M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 353 | $155.46M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 13, 2022 | 345 | $161.75M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 384 | $150.19M | vs. Q2 2021 | SEC |
| Q2 2021 | Sep 20, 2021Amended | 335 | $133.1M | vs. Q1 2021 | SEC |
| Q1 2021 | Sep 20, 2021 | 302 | $122.34M | – | SEC |