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Activest Wealth Management

Q2 2026 Holdings

Filed 2026-07-16 | 1477 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essent Group LTD(ESNT)COMG3198U102$6410.0%
Equity Lifestyle Properties(ELS)COM29472R108$6410.0%
Coeur MNG Inc(CDE)COM NEW192108504$6540.0%
Grail Inc(GRAL)COM384747101$6810.0%
Schwab Strategic TR(SCHI)5 10YR CORP BD808524698$6930.0%
Lincoln Natl Corp IND(LNC)COM534187109$7120.0%
Capri Holdings Limited(CPRI)SHSG1890L107$7440.0%
Agree Rlty Corp(ADC)COM008492100$7610.0%
Hecla Mining Company(HL)COM422704106$7750.0%
Pentair PLC(PNR)SHSG7S00T104$7710.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$7710.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$7910.0%
Assured Guaranty LTD(AGO)COMG0585R106$8010.0%
Albertsons Companies Inc(ACI)COMMON STOCK013091103$8160.0%
Rapid7 Inc(RPD)COM753422104$81100.0%
Chemours Co(CC)COM163851108$8240.0%
Old REP Intl Corp(ORI)COM680223104$8220.0%
Arrowhead Pharmaceuticals in(ARWR)COM04280A100$8210.0%
Lazard Inc(LAZ)COM52110M109$8420.0%
Schein Henry Inc(HSIC)COM806407102$8410.0%
Five9 Inc(FIVN)COM338307101$8540.0%
API Group Corp(APG)COM STK00187Y100$8520.0%
Mgic Invt Corp WIS(MTG)COM552848103$8530.0%
Therapeuticsmd Inc(TXMD)COM NEW88338N206$88400.0%
Post Hldgs Inc(POST)COM737446104$8810.0%
TFS Finl Corp(TFSL)COM87240R107$8950.0%
Builders Firstsource Inc(BLDR)COM12008R107$8910.0%
Paramount Skydance Corp(PSKY)COM CL B69932A204$8990.0%
Sofi Technologies Inc(SOFI)COM83406F102$9050.0%
Appian Corp(APPN)CL A03782L101$9240.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$94100.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$9520.0%
Element Solutions Inc(ESI)COM28618M106$9620.0%
Ashford Hospitality TR Inc(AHT)COM NEW044103794$97300.0%
Shift4 Pmts Inc(FOUR)CL A82452J109$9720.0%
Selective INS Group Inc(SIGI)COM816300107$9710.0%
Enphase Energy Inc(ENPH)COM29355A107$9820.0%
Southstate BK Corp(SSB)COM84472E102$10010.0%
Encompass Health Corp(EHC)COM29261A100$10110.0%
Leidos Holdings Inc(LDOS)COM525327102$10310.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$10420.0%
Spdr Index SHS FDS(SPEM)ST PORT MARK ETF78463X509$10520.0%
Alkermes PLC(ALKS)SHSG01767105$10520.0%
James Hardie Inds PLC(JHX)ORD SHSG4253H101$10540.0%
Roivant Sciences LTD(ROIV)SHSG76279101$10630.0%
Brown Forman Corp(BF/B)CL B115637209$10740.0%
American Airlines Group Inc(AAL)COM02376R102$10860.0%
RPM Intl Inc(RPM)COM749685103$11110.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$11330.0%
Aurora Cannabis Inc(ACB)COM05156X850$114410.0%
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