Tactive Advisors, LLC
- SEC CIK
- 0002002409
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Jun 4, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 126
- +37 vs. Q4 2023
- Portfolio value
- $188.1M
- +$32.6M (+21.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 321,095 | $1.77M | 0.9% | +136,735+74.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,133 | $1.78M | 0.9% | −14,810−45.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,335 | $2.14M | 1.1% | −12,356−34.6% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 54,564 | $2.28M | 1.2% | +54,564 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,005 | $2.50M | 1.3% | +8,218+217.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,685 | $2.63M | 1.4% | +6,820+140.2% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 88,838 | $2.66M | 1.4% | +88,838 | New | – |
| MSFTMicrosoft Corp | Stock | 6,596 | $2.77M | 1.5% | +4,222+177.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,797 | $2.81M | 1.5% | +5,132+771.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,201 | $3.24M | 1.7% | +593+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,963 | $3.35M | 1.8% | −6,573−48.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 59,562 | $3.46M | 1.8% | +59,562 | New | – |
| NVDANVIDIA Corp | Stock | 4,145 | $3.75M | 2.0% | +2,544+158.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,957 | $4.05M | 2.2% | −16,680−25.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 22,558 | $4.07M | 2.2% | +14,187+169.5% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,982 | $4.11M | 2.2% | +2,160+4.1% | Added | – |
| AAPLApple Inc. | Stock | 27,213 | $4.67M | 2.5% | +15,798+138.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 36,543 | $4.94M | 2.6% | +5,903+19.3% | Added | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 80,138 | $6.05M | 3.2% | +6,263+8.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70,547 | $6.11M | 3.3% | +464+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,993 | $6.21M | 3.3% | −5,859−29.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,681 | $7.07M | 3.8% | +9,564+63.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 208,962 | $10.5M | 5.6% | +149,111+249.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 138,715 | $10.8M | 5.7% | +66,715+92.7% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 701,236 | $12.6M | 6.7% | +104,382+17.5% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 158,388 | $13.9M | 7.4% | −43,673−21.6% | Reduced | – |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 12,377 | $2.48M | 1.6% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 40,916 | $2.45M | 1.6% | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 37,687 | $2.05M | 1.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,387 | $1.84M | 1.2% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 36,065 | $1.37M | 0.9% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,471 | $683.0K | 0.4% | – |
| BABoeing Co | Stock | 2,235 | $582.6K | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 7,733 | $476.1K | 0.3% | History |
| ZIONZions Bancorporation, National Association | COM | 10,406 | $456.5K | 0.3% | History |
| ANETArista Networks, Inc. | COM | 1,885 | $443.9K | 0.3% | History |
| PHMPultegroup Inc | COM | 4,143 | $427.6K | 0.3% | History |
| EXPEExpedia Group, Inc. | Stock | 2,698 | $409.5K | 0.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 813 | $398.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,940 | $363.1K | 0.2% | – |
| FICOFair Isaac Corp | COM | 296 | $344.5K | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,060 | $325.1K | 0.2% | – |
| SWNSouthwestern Energy Co | COM | 48,350 | $316.7K | 0.2% | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 6,644 | $244.1K | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 436 | $222.9K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,800 | $216.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,906 | $206.9K | 0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 17,387 | $173.9K | 0.1% | – |