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Activest Wealth Management

Q1 2026 Holdings

Filed 2026-04-15 | 1359 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Webster Finl Corp(WBS)COM947890109$27840.0%
UDR Inc(UDR)COM902653104$30490.0%
Figure Technology Solutio(FIGR)COM CL A349381103$30690.0%
Denison Mines Corp(DNN)COM248356107$307870.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$32030.0%
Matson Inc(MATX)COM57686G105$32820.0%
Alnylam Pharmaceuticals Inc(ALNY)COM02043Q107$33110.0%
Carlisle COS Inc(CSL)COM142339100$33410.0%
First Horizon Corporation(FHN)COM320517105$341150.0%
Zions Bancorporation Natl AS(ZION)COM989701107$34660.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$34840.0%
Revvity Inc(RVTY)COM714046109$35040.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$352100.0%
Leidos Holdings Inc(LDOS)COM525327102$35220.0%
BOX Inc(BOX)CL A10316T104$355150.0%
Xylem Inc(XYL)COM98419M100$35930.0%
Karyopharm Therapeutics Inc(KPTI)COM NEW48576U205$368660.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$37340.0%
Wendys Co(WEN)COM95058W100$375540.0%
Regal Rexnord Corporation(RRX)COM758750103$37520.0%
Cognex Corp(CGNX)COM192422103$39280.0%
Cartesian Therapeutics Inc(RNAC)COM NEW816212302$406660.0%
Build-A-Bear Workshop Inc(BBW)COM120076104$412110.0%
Opendoor Technologies Inc(OPENZ)*W EXP 11/20/202683712145$4311,8330.0%
NIQ Global Intelligence PLC(NIQ)ORDINARY SHARESG63755105$443390.0%
Opendoor Technologies Inc(OPENL)*W EXP 11/20/202683712137$4511,8330.0%
Southstate BK Corp(SSB)COM84472E102$46350.0%
Lennox Intl Inc(LII)COM526107107$46410.0%
AES Corp(AES)COM00130H105$465330.0%
Science Applications Intl Co(SAIC)COM808625107$47550.0%
Thor Inds Inc(THO)COM885160101$47960.0%
Ingersoll Rand Inc(IR)COM45687V106$48160.0%
Grace Therapeutics Inc(GRCE)COM00439U104$4821040.0%
Baker Hughes Company(BKR)CL A05722G100$48880.0%
Pinnacle West Cap Corp(PNW)COM723484101$50450.0%
Invesco Currencyshares Brit(FXB)BRIT POUN STRL46138M109$50940.0%
Bunge Global SA(BG)COM SHSH11356104$50940.0%
Agnc Invt Corp(AGNC)COM00123Q104$512510.0%
Qiagen NVORD SHARESN72482156$521130.0%
Gran Tierra Energy Inc(GTE)COM38500T200$547610.0%
Globe Life Inc(GL)COM37959E102$55740.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$56630.0%
Ishares TR(IWN)RUS 2000 VAL ETF464287630$56930.0%
Paysafe Limited(PSFE)SHSG6964L206$572840.0%
Element Solutions Inc(ESI)COM28618M106$580170.0%
CME Group Inc(CME)COM12572Q105$59120.0%
Smurfit Westrock PLC(SW)SHSG8267P108$598150.0%
Murphy Oil Corp(MUR)COM626717102$619150.0%
Innoviz Technologies LTD(INVZ)SHSM5R635108$6331,0000.0%
Protalix Biotherapeutics Inc(PLX)COM74365A309$6513000.0%
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