Activest Wealth Management

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CIK 1883134

13F portfolio (2026-Q1)

$569M

Positions

1,233

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1233

Top 5

48.1%

Top 10

62.1%

Effective N

14.6

HHI

0.069

This quarter

248 new · 2 exit →

By sector

Unclassified67.7%

Information Technology14.2%

Communication Services6.4%

Consumer Discretionary4.6%

Financials3.4%

Health Care0.9%

Industrials0.9%

Energy0.8%

Other1.1%

By market cap

Unknown69.4%

Mega (>$200B)26.0%

Large ($10–200B)3.6%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

Other67.7%

North America32.0%

Asia-Pacific0.2%

Europe0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.39%	336
Semiconductors & Semiconductor Equipment	6.41%	34
Software & IT Services	6.21%	30
Technology Hardware & Equipment	5.92%	32
Specialty Retail	3.26%	34
Banks	1.60%	73
Software	1.59%	54
Automobiles & Components	1.01%	13
Oil, Gas & Consumable Fuels	0.83%	32
Pharmaceuticals & Biotechnology	0.82%	84
Insurance	0.60%	35
Capital Markets	0.42%	34
Commercial Services & Supplies	0.37%	45
Machinery	0.27%	40
Metals & Mining	0.24%	21
Construction Materials	0.22%	6
Distributors	0.18%	18
Utilities	0.16%	36
Media & Entertainment	0.14%	17
Equity Real Estate Investment Trusts (REITs)	0.13%	39
Aerospace & Defense	0.12%	13
Diversified Telecommunication Services	0.12%	8
Hotels, Restaurants & Leisure	0.10%	14
Chemicals	0.09%	34
Real Estate Management & Development	0.09%	4
Electrical Equipment & Components	0.08%	7
Health Care Equipment & Supplies	0.08%	22
Communications Equipment	0.08%	6
Beverages	0.07%	7
Entertainment	0.06%	3
Marine	0.06%	5
Airlines	0.05%	4
Tobacco	0.05%	2
Road & Rail	0.03%	8
Construction & Engineering	0.03%	9
Food Products	0.02%	13
Textiles, Apparel & Luxury Goods	0.02%	9
Life Sciences Tools & Services	0.02%	9
Professional Services	0.02%	8
Health Care Providers & Services	0.02%	8
Transportation Infrastructure	0.01%	4
Paper & Forest Products	0.01%	7
Media & Publishing	0.01%	3
Food & Staples Retailing	0.01%	3
Agricultural Products	0.00%	1
Diversified Consumer Services	0.00%	3
Leisure Products	0.00%	2
Household Durables	0.00%	4

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	19.58%
2	QQQ	INVESCO QQQ TR	Unclassified	11.18%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	8.44%
4	AAPL	Apple Inc.	Information Technology	5.20%
5	NVDA	NVIDIA CORP	Information Technology	3.67%
6	MOAT	VANECK ETF TRUST	Unclassified	3.38%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.94%
8	GOOGL	Alphabet Inc.	Communication Services	2.77%
9	META	Meta Platforms, Inc.	Communication Services	2.51%
10	VOO	VANGUARD INDEX FDS	Unclassified	2.44%

899/1233 names classified · sector 32.3% of weight · industry 31.6% · mkt cap 30.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, NVDA, MSFT, MU, FTCI · other

Consumer DiscretionaryAMZN, TSLA, SNX, COST, MCK · other

Communication ServicesGOOGL, META, GOOG, NFLX, DIS · other

FinancialsBRK.B, JPM, V, GGAL, PYPL · other

IndustrialsBABA, AAL, MELI, FDX, UBER · other

Health CareNVO, LLY, PFE, MRNA, ABBV · other

EnergyYPF, PBR, VIST, CVX, XOM · other

MaterialsLOMA, MP, PG, CX, AA · other

Real EstateSPG, RC, RITM, OPEN, EFC · other

Consumer StaplesPM, BUD, KO, CELH, CTVA · other

UtilitiesCEG, WES, DUK, EPD, LNG · other

UnclassifiedSPY, QQQ, RSP, MOAT, PPA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 32.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 29% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (659 classified)Activest Wealth Management centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsHealth CareIndustrialsEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Activest Wealth Management: centroid Large Growth. Heaviest cells: Large Growth 23.4%, Large Core 2.6%, Large Value 1.0%.

Classified: 28.9% of book weight (659/1228 names) · unclassified 71.1%: SPY, QQQ, RSP, MOAT, VOO, AVDE, IVV, AAXJ, RSPT, AVEM +559 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,233 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	171,372	$111M	19.6%	ADD 7%
2	QQQINVESCO QQQ TR	110,219	$64M	11.2%	ADD 2%
3	RSPINVESCO EXCHANGE TRADED FD T	250,370	$48M	8.4%	ADD 11%
4	AAPLAPPLE INC	116,620	$30M	5.2%	TRIM −7%
5	NVDANVIDIA CORPORATION	119,791	$21M	3.7%	ADD 81%
6	MOATVANECK ETF TRUST	199,112	$19M	3.4%	TRIM −16%
7	AMZNAMAZON COM INC	80,298	$17M	2.9%	ADD 21%
8	GOOGLALPHABET INC	54,897	$16M	2.8%	ADD 22%
9	METAMETA PLATFORMS INC	24,961	$14M	2.5%	ADD 59%
10	VOOVANGUARD INDEX FDS	23,279	$14M	2.4%	TRIM −3%
11	AVDEAMERICAN CENTY ETF TR	152,042	$13M	2.3%	ADD 66%
12	MUMICRON TECHNOLOGY INC	31,696	$11M	1.9%	ADD 64%
13	IVVISHARES TR	13,523	$9M	1.6%	TRIM −22%
14	AAXJISHARES TR	79,823	$8M	1.4%	ADD 262%
15	RSPTINVESCO EXCHANGE TRADED FD T	149,805	$7M	1.2%	ADD 246%
16	MSFTMICROSOFT CORP	17,764	$7M	1.2%	ADD 80%
17	TSLATESLA INC	14,506	$5M	0.9%	ADD 27%
18	AVEMAMERICAN CENTY ETF TR	64,525	$5M	0.9%	TRIM −43%
19	KWEBKRANESHARES TRUST CSI CHI INTERNET	175,013	$5M	0.9%	ADD 82%
20	GOOGALPHABET INC	16,657	$5M	0.8%	ADD 70%
21	USFRWISDOMTREE TR	83,209	$4M	0.7%	TRIM −29%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	8,124	$4M	0.7%	ADD 78%
23	KBDCKAYNE ANDERSON BDC INC	246,966	$3M	0.6%	ADD 19%
24	XLFSELECT SECTOR SPDR TR	68,359	$3M	0.6%	TRIM −11%
25	DFATDIMENSIONAL ETF TRUST	52,084	$3M	0.6%	ADD 229%
26	ARGTGLOBAL X FDS	34,524	$3M	0.6%	ADD 13%
27	MSDLMORGAN STANLEY DIRECT LENDIN	204,723	$3M	0.5%	ADD 5%
28	XLESELECT SECTOR SPDR TR	46,617	$3M	0.5%	ADD 21%
29	IBITISHARES BITCOIN TRUST ETF	66,850	$3M	0.5%	TRIM −28%
30	XLVSELECT SECTOR SPDR TR	17,262	$3M	0.4%	ADD 115%
31	LLYELI LILLY & CO	2,639	$2M	0.4%	ADD 343%
32	AMLPALPS ETF TR	42,378	$2M	0.4%	ADD 25%
33	DELLDELL TECHNOLOGIES INC	13,495	$2M	0.4%	ADD 62%
34	YPFYPF SOCIEDAD ANONIMA	47,608	$2M	0.4%	HOLD
35	IWFISHARES TR	4,959	$2M	0.4%	HOLD
36	GLDSPDR GOLD TR	4,620	$2M	0.3%	ADD 14%
37	JPMJPMORGAN CHASE & CO	6,588	$2M	0.3%	ADD 43%
38	AVGOBROADCOM INC	6,204	$2M	0.3%	ADD 14%
39	FBTCFIDELITY WISE ORIGIN BITCOIN	27,799	$2M	0.3%	ADD 6175%
40	HYTBLACKROCK CORPOR HI YLD FD I	189,908	$2M	0.3%	ADD 13%
41	ACWIISHARES TR	11,514	$2M	0.3%	TRIM −23%
42	RPVINVESCO EXCHANGE TRADED FD T	14,524	$2M	0.3%	ADD 4%
43	IEFAISHARES TR	16,405	$1M	0.3%	HOLD
44	DSLDOUBLELINE INCOME SOLUTIONS	133,372	$1M	0.3%	ADD 16%
45	GGALGRUPO FINANCIERO GALICIA S.A	30,612	$1M	0.3%	ADD 16%
46	ALLALLSTATE CORP	6,812	$1M	0.2%	ADD 7304%
47	SOXXISHARES TR	3,595	$1M	0.2%	ADD 5%
48	BXSLBLACKSTONE SECD LENDING FD	45,855	$1M	0.2%	ADD 17%
49	UNHUNITEDHEALTH GROUP INC	3,854	$1M	0.2%	TRIM −3%
50	XLISELECT SECTOR SPDR TR	6,441	$1M	0.2%	TRIM −9%
51	VISVANGUARD WORLD FD	3,299	$1M	0.2%	HOLD
52	LOMALOMA NEGRA C I A S A MTN 14	89,560	$993,218	0.2%	TRIM −34%
53	PFFISHARES TR	32,574	$987,644	0.2%	ADD 43%
54	SLVISHARES SILVER TR	13,765	$937,939	0.2%	ADD 32%
55	BBARBANCO BBVA ARGENTINA S A	55,787	$895,935	0.2%	ADD 39%
56	HYGISHARES TR	11,117	$884,440	0.2%	HOLD
57	GBILGOLDMAN SACHS ETF TR	8,505	$852,100	0.1%	HOLD
58	HPSHANCOCK JOHN PFD INCOME FD I	58,589	$834,302	0.1%	TRIM −3%
59	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,454	$829,170	0.1%	ADD 4%
60	XLKSELECT SECTOR SPDR TR	6,165	$819,301	0.1%	ADD 30%
61	IVEISHARES TR	3,769	$795,824	0.1%	HOLD
62	IVWISHARES TR	6,950	$786,115	0.1%	HOLD
63	JEPIJPMorgan Equity Premium Income ETF	13,758	$779,794	0.1%	ADD 24%
64	IWDISHARES TR	3,642	$778,236	0.1%	HOLD
65	UBERUBER TECHNOLOGIES INC	10,755	$773,604	0.1%	ADD 333%
66	SNXSYNNEX CORP	4,571	$771,122	0.1%	HOLD
67	AMDADVANCED MICRO DEVICES INC	3,709	$754,556	0.1%	ADD 44%
68	PLTRPALANTIR TECHNOLOGIES INC	5,132	$750,660	0.1%	TRIM −7%
69	VOOGVANGUARD ADMIRAL FDS INC	1,800	$733,948	0.1%	HOLD
70	CVXCHEVRON CORP NEW	3,530	$730,311	0.1%	ADD 296%
71	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
72	VRPINVESCO EXCH TRADED FD TR II	29,431	$705,755	0.1%	TRIM −42%
73	PFEPFIZER INC	24,821	$696,962	0.1%	ADD 40%
74	GHYPGIM GLOBAL HIGH YIELD FD FO	59,241	$690,158	0.1%	ADD 40%
75	ARCCARES CAPITAL CORP	37,854	$682,136	0.1%	ADD 12%
76	MAGSLISTED FDS TR	11,625	$673,560	0.1%	HOLD
77	MPMP MATERIALS CORP	13,853	$668,546	0.1%	ADD 57%
78	COINCOINBASE GLOBAL INC	3,781	$660,200	0.1%	ADD 12%
79	NFLXNETFLIX INC	6,508	$625,749	0.1%	ADD 10%
80	WMTWALMART INC	4,986	$619,627	0.1%	TRIM −22%
81	BACBANK AMERICA CORP	12,491	$608,921	0.1%	ADD 121%
82	IEURISHARES TR	8,649	$607,765	0.1%	HOLD
83	MTUMISHARES TR	2,505	$601,175	0.1%	TRIM −64%
84	BXBLACKSTONE INC	5,095	$585,923	0.1%	ADD 692%
85	EMBISHARES TR	5,951	$558,988	0.1%	HOLD
86	DIASPDR DOW JONES INDL AVERAGE	1,199	$555,479	0.1%	TRIM −55%
87	COPXGLOBAL X FDS	7,053	$538,499	0.1%	NEW
88	CEMBISHARES INC	11,712	$530,313	0.1%	HOLD
89	VGTVANGUARD WORLD FD	757	$528,090	0.1%	ADD 11%
90	OWLBLUE OWL CAPITAL INC	57,279	$522,957	0.1%	ADD 29%
91	SGOVISHARES TR	5,100	$513,366	0.1%	TRIM −41%
92	PREFPRINCIPAL EXCHANGE TRADED FD	26,913	$506,511	0.1%	TRIM −17%
93	OTFBLUE OWL TECHNOLOGY FINANCE	40,099	$496,827	0.1%	ADD 47%
94	JPIEJ P MORGAN EXCHANGE TRADED F	10,771	$496,220	0.1%	HOLD
95	SHLDGLOBAL X FDS	6,876	$487,122	0.1%	NEW
96	COSTCOSTCO WHSL CORP NEW	488	$486,064	0.1%	HOLD
97	OPENOPENDOOR TECHNOLOGIES INC	103,450	$484,146	0.1%	ADD 88%
98	GSGOLDMAN SACHS GROUP INC	551	$466,236	0.1%	TRIM −22%
99	AXPAMERICAN EXPRESS CO	1,445	$436,994	0.1%	HOLD
100	VISTVISTA ENERGY S.A.B. DE C.V.	5,776	$435,915	0.1%	TRIM −14%
101	PANWPALO ALTO NETWORKS INC	2,715	$435,216	0.1%	ADD 31%
102	PFFDGLOBAL X FDS	22,929	$421,897	0.1%	TRIM −24%
103	FETHFIDELITY ETHEREUM FD	18,056	$377,012	0.1%	ADD 11%
104	VRTVERTIV HOLDINGS CO	1,396	$349,861	0.1%	ADD 82%
105	JAAAJANUS DETROIT STR TR	6,654	$335,149	0.1%	ADD 31%
106	XOMEXXON MOBIL CORP	1,933	$327,892	0.1%	ADD 32%
107	VUGVANGUARD INDEX FDS	739	$322,587	0.1%	TRIM −4%
108	VZVERIZON COMMUNICATIONS INC	6,401	$321,330	0.1%	ADD 16%
109	CRWDCROWDSTRIKE HLDGS INC	822	$320,817	0.1%	ADD 108%
110	JBBBJANUS DETROIT STR TR	6,867	$320,037	0.1%	NEW
111	QUALISHARES TR	1,657	$317,880	0.1%	TRIM −73%
112	ANETARISTA NETWORKS INC	2,514	$308,609	0.1%	ADD 43%
113	XLUSELECT SECTOR SPDR TR	6,709	$307,866	0.1%	TRIM −23%
114	VTEBVANGUARD MUN BD FDS	6,109	$304,778	0.1%	HOLD
115	IWMISHARES TR	1,212	$300,677	0.1%	TRIM −42%
116	PBRPETROLEO BRASILEIRO S A	14,464	$300,134	0.1%	ADD 17%
117	IXNISHARES TR	2,944	$294,312	0.1%	HOLD
118	ASMLASML HOLDING N V	222	$293,731	0.1%	TRIM −30%
119	DISDISNEY WALT CO	2,956	$284,905	0.1%	TRIM −16%
120	GEVGE VERNOVA INC	325	$283,693	0.0%	TRIM −39%
121	CIFRCIPHER MINING INC	21,975	$282,818	0.0%	HOLD
122	SANBANCO SANTANDER S.A.	24,201	$272,987	0.0%	HOLD
123	XGDVXGABELLI DIVID & INCOME TR	9,780	$263,375	0.0%	ADD 14%
124	CATCATERPILLAR INC	367	$260,005	0.0%	TRIM −38%
125	INTCINTEL CORP	5,855	$258,393	0.0%	ADD 24%
126	IRENIREN LIMITED	7,495	$256,929	0.0%	TRIM −26%
127	MCDMCDONALDS CORP	805	$250,091	0.0%	ADD 42%
128	MBBISHARES TR	2,624	$249,149	0.0%	HOLD
129	BABAALIBABA GROUP HLDG LTD	1,956	$245,384	0.0%	HOLD
130	EWCISHARES INC	4,476	$245,240	0.0%	HOLD
131	CSCOCISCO SYS INC	3,134	$243,158	0.0%	TRIM −17%
132	GMGENERAL MTRS CO	3,208	$238,996	0.0%	HOLD
133	CRWVCOREWEAVE INC	3,076	$238,298	0.0%	ADD 51%
134	IYWISHARES TR	1,300	$235,846	0.0%	TRIM −92%
135	SPGSIMON PPTY GROUP INC NEW	1,260	$235,028	0.0%	ADD 33%
136	VCSHVANGUARD SCOTTSDALE FDS	2,961	$234,728	0.0%	HOLD
137	SPSBSPDR SERIES TRUST	7,803	$234,641	0.0%	HOLD
138	NVONOVO-NORDISK A S	6,312	$231,958	0.0%	TRIM −24%
139	CXCEMEX SAB DE CV	20,000	$228,800	0.0%	HOLD
140	ORCLORACLE CORP	1,527	$224,568	0.0%	TRIM −40%
141	RSPGINVESCO EXCHANGE TRADED FD T	2,022	$221,348	0.0%	HOLD
142	PMPHILIP MORRIS INTL INC	1,337	$221,060	0.0%	ADD 9%
143	VWOVANGUARD INTL EQUITY INDEX F	4,080	$220,512	0.0%	TRIM −26%
144	VHTVANGUARD WORLD FD	802	$218,409	0.0%	HOLD
145	SCHDSCHWAB STRATEGIC TR	6,974	$213,962	0.0%	HOLD
146	SMHVANECK ETF TRUST	557	$213,457	0.0%	TRIM −43%
147	FTXNFIRST TR EXCHANGE TRADED FD	5,524	$213,240	0.0%	HOLD
148	JNJJOHNSON & JOHNSON	868	$212,132	0.0%	ADD 5%
149	INDYISHARES TR	4,808	$203,090	0.0%	TRIM −9%
150	SPYINEOS ETF TRUST	4,106	$202,696	0.0%	ADD 899%
151	CEGCONSTELLATION ENERGY CORP	724	$202,161	0.0%	TRIM −34%
152	FLYFIREFLY AEROSPACE INC	7,016	$199,746	0.0%	NEW
153	EWJISHARES INC	2,356	$198,952	0.0%	HOLD
154	ONDSONDAS INC	21,800	$197,072	0.0%	ADD 68%
155	LRCXLAM RESEARCH CORP	914	$195,285	0.0%	TRIM −42%
156	VTIVANGUARD INDEX FDS	606	$194,294	0.0%	ADD 71%
157	CMGCHIPOTLE MEXICAN GRILL INC	6,048	$193,591	0.0%	TRIM −3%
158	BETRBETTER HOME & FINANCE HOLDIN	5,405	$192,526	0.0%	ADD 199%
159	XLCSELECT SECTOR SPDR TR	1,724	$191,072	0.0%	HOLD
160	CCITIGROUP INC	1,672	$189,649	0.0%	ADD 16%
161	BIZDVANECK ETF TRUST	14,657	$187,610	0.0%	NEW
162	MAMASTERCARD INCORPORATED	371	$185,282	0.0%	TRIM −25%
163	SNDKSANDISK CORP	284	$180,392	0.0%	ADD 426%
164	IHIISHARES TR	3,301	$176,125	0.0%	HOLD
165	PSLVSPROTT ASSET MANAGEMENT LP	7,046	$171,846	0.0%	NEW
166	IYFISHARES TR	1,450	$170,607	0.0%	HOLD
167	DALDELTA AIR LINES INC	2,529	$168,140	0.0%	HOLD
168	ISDPGIM HIGH YIELD BOND FUND IN	12,111	$159,381	0.0%	HOLD
169	XLPSELECT SECTOR SPDR TR	1,926	$157,895	0.0%	HOLD
170	ACWXISHARES TR	2,253	$154,271	0.0%	ADD 25%
171	CRMSALESFORCE INC	824	$153,797	0.0%	ADD 4%
172	XNTKSPDR SERIES TRUST	602	$153,679	0.0%	HOLD
173	PEPPEPSICO INC	983	$152,611	0.0%	HOLD
174	TMUST-MOBILE US INC	724	$152,055	0.0%	TRIM −12%
175	IBHIISHARES TR	6,510	$151,572	0.0%	NEW
176	BMABANCO MACRO SA	1,958	$151,490	0.0%	TRIM −56%
177	WSMWILLIAMS SONOMA INC	820	$149,511	0.0%	HOLD
178	TJXTJX COS INC NEW	935	$149,320	0.0%	TRIM −31%
179	IBHGISHARES TR	6,740	$149,156	0.0%	NEW
180	PGPROCTER AND GAMBLE CO	1,031	$148,894	0.0%	TRIM −10%
181	BLKBLACKROCK INC	152	$146,393	0.0%	TRIM −6%
182	DBDEUTSCHE BK AG	5,000	$144,688	0.0%	HOLD
183	VCRVANGUARD WORLD FD	401	$143,971	0.0%	HOLD
184	APLDAPPLIED DIGITAL CORP	6,000	$142,440	0.0%	ADD 500%
185	XLBSELECT SECTOR SPDR TR	2,834	$141,600	0.0%	HOLD
186	IXJISHARES TR	1,512	$141,432	0.0%	HOLD
187	RCLROYAL CARIBBEAN GROUP	514	$141,391	0.0%	TRIM −44%
188	COPCONOCOPHILLIPS	1,066	$140,682	0.0%	ADD 44%
189	GEGE AEROSPACE	490	$139,090	0.0%	ADD 4%
190	MRVLMARVELL TECHNOLOGY INC	1,401	$138,722	0.0%	ADD 367%
191	QCOMQUALCOMM INC	1,069	$137,617	0.0%	ADD 36%
192	BSTZBLACKROCK SCIENCE & TECHNOLO	6,198	$137,286	0.0%	HOLD
193	SCCOSOUTHERN COPPER CORP	795	$136,800	0.0%	ADD 4084%
194	PPAINVESCO EXCHANGE TRADED FD T	810	$134,239	0.0%	ADD 21%
195	ROOTROOT INC	3,000	$132,510	0.0%	NEW
196	LMNDLEMONADE INC	2,102	$131,753	0.0%	HOLD
197	BMYBRISTOL-MYERS SQUIBB CO	2,156	$130,761	0.0%	ADD 33%
198	EFAISHARES TR	1,333	$129,474	0.0%	NEW
199	CBCHUBB LIMITED	391	$127,590	0.0%	HOLD
200	LITGLOBAL X FDS	1,700	$126,405	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

121K

144K

151K

160K

171K

$111M

QQQINVESCO QQQ TR

36K

34K

80K

88K

108K

110K

$64M

RSPINVESCO EXCHANGE TRADED FD T

180K

244K

234K

225K

250K

$48M

AAPLAPPLE INC

128K

129K

136K

137K

125K

117K

$30M

NVDANVIDIA CORPORATION

61K

68K

67K

75K

66K

120K

$21M

MOATVANECK ETF TRUST

249K

233K

230K

229K

236K

199K

$19M

AMZNAMAZON COM INC

68K

71K

74K

66K

80K

$17M

GOOGLALPHABET INC

45K

51K

52K

51K

45K

55K

$16M

METAMETA PLATFORMS INC

15K

16K

25K

$14M

VOOVANGUARD INDEX FDS

19K

14K

21K

24K

23K

$14M

AVDEAMERICAN CENTY ETF TR

80K

92K

152K

$13M

MUMICRON TECHNOLOGY INC

410

21K

20K

19K

32K

$11M

IVVISHARES TR

12K

17K

14K

$9M

AAXJISHARES TR

19K

20K

21K

22K

80K

$8M

RSPTINVESCO EXCHANGE TRADED FD T

467K

533K

42K

38K

43K

150K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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