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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
Interdigital Inc(IDCC)COM45867G101$28310.0%
American Battery Technology(ABAT)COM NEW02451V309$2831000.0%
Lithia Mtrs Inc(LAD)COM536797103$29010.0%
Murphy Oil Corp(MUR)COM626717102$29390.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$29750.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$29840.0%
Thor Inds Inc(THO)COM885160101$30140.0%
Webster Finl Corp(WBS)COM947890109$30640.0%
CMS Energy Corp(CMS)COM125896100$30640.0%
Lattice Semiconductor Corp(LSCC)COM518415104$30620.0%
Cullen Frost Bankers Inc(CFR)COM229899109$30920.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$31010.0%
Lamar Advertising Co(LAMR)CL A512816109$31220.0%
Tractor Supply Co(TSCO)COM892356106$316100.0%
Antero Midstream Corp(AM)COM03676B102$319140.0%
Aurora Innovation Inc(AUR)CLASS A COM051774107$321470.0%
Wintrust Finl Corp(WTFC)COM97650W108$32120.0%
CF Industries Hold(CF)COM125269100$32530.0%
Standardaero Inc(SARO)COM85423L103$329110.0%
Range RES Corp(RRC)COM75281A109$33590.0%
New Jersey RES Corp(NJR)COM646025106$33660.0%
Cyclerion Therapeutics Inc(CYCN)COM23255M204$3391000.0%
Medline Inc(MDLN)COM CL A58507V107$35590.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$35540.0%
Dropbox Inc(DBX)CL A26210C104$357130.0%
Globe Life Inc(GL)COM37959E102$35720.0%
Penske Automotive GRP Inc(PAG)COM70959W103$35820.0%
Healthequity Inc(HQY)COM42226A107$36140.0%
Guidewire Software Inc(GWRE)COM40171V100$36930.0%
PVH Corporation(PVH)COM693656100$37150.0%
Stanley Black & Decker Inc(SWK)COM854502101$37640.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$37720.0%
Best BUY Inc(BBY)COM086516101$37950.0%
Teleflex Incorporated(TFX)COM879369106$38030.0%
Gran Tierra Energy Inc(GTE)COM38500T200$381610.0%
Viper Energy Inc(VNOM)CL A64361Q101$38290.0%
Matson Inc(MATX)COM57686G105$38420.0%
Acadia Healthcare Company in(ACHC)COM00404A109$384130.0%
First Horizon Corporation(FHN)COM320517105$385150.0%
Adient PLC(ADNT)ORD SHSG0084W101$386210.0%
Harley Davidson Inc(HOG)COM412822108$391160.0%
Zoominfo Technologies Inc(GTM)COMMON STOCK98980F104$3931340.0%
Tempus AI Inc(TEM)CL A88023B103$40670.0%
New Fortress Energy Inc(NFE)COM CL A644393100$4081,1240.0%
Kirby Corp(KEX)COM497266106$40830.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$411120.0%
Zions Bancorporation Natl AS(ZION)COM989701107$41560.0%
Primo Brands Corporation(PRMB)CLASS A COM SHS741623102$415170.0%
Smurfit Westrock PLC(SW)SHSG8267P108$41690.0%
F N B Corp(FNB)COM302520101$420220.0%
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