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Stock research / United States / Funds / Activest Wealth Management

Activest Wealth Management

CIK 1883134 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

Activest Wealth Management reported 1,052 US-listed holdings worth $540.4 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: SPDR S&P 500 (22.4%), Invesco QQQ Trust (12.2%) and Invesco Exchange Traded FD T (8.8%). Against the quarter before, it opened 44 positions, added to 375, trimmed 276 and sold out of 469.

Reported holdings$540.4M+4.4% on Q2 2026
Positions1,052-425 on Q2 2026
The largest ten66.7%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
SPY22.4%QQQ12.2%RSP8.8%AAPL5.3%MU4.5%NVDA3.6%AVDE3.1%AMZN2.4%META2.3%GOOGL2.2%IVV1.9%RSPT1.9%AAXJ1.8%1,037 more26.1%

The 14 largest of its 1,051 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $323.8 million in 618 positions$324MQ3 24Q4 2024: $357.7 million in 1,201 positions$358MQ4 24Q1 2025: $372.8 million in 1,336 positions$373MQ1 25Q2 2025: $414.7 million in 1,339 positions$415MQ2 25Q3 2025: $493.8 million in 1,230 positions$494MQ3 25Q4 2025: $535.4 million in 1,121 positions$535MQ4 25Q1 2026: $569.2 million in 1,359 positions$569MQ1 26Q2 2026: $517.7 million in 1,477 positions$518MQ2 26Q3 2026: $540.4 million in 1,052 positions$540MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 44Added 375Held 357Trimmed 276Sold out 469
Opened: 44Added: 375Held: 357Trimmed: 276Sold out: 469

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 44

  1. Vanguard S&P 500 Growth ETF VOOG$460,566
  2. iShares Trust IEUR$225,891
  3. iShares S&P Growth Index FD IVW$212,252
  4. iShares Trust IXN$153,704
  5. iShares Inc. EWC$130,654
  6. Vanguard World FD VIS$113,781
  7. AstraZeneca PLC AZN$100,430
  8. iShares Trust INDA$99,102

and 36 more in the table below

Added to 375

  1. Space Exploration Techn Corp. Class A Com STK SPCX+53,121 shares · +3239%
  2. Sandisk Corp. SNDK+1,857 shares · +1418%
  3. SPDR S&P 500 SPY+2,473 shares · +2%
  4. American Century ETF Trust AVDE+17,808 shares · +11%
  5. Vanguard S&P 500 VOO+2,059 shares · +54%
  6. Invesco QQQ Trust QQQ+1,496 shares · +2%
  7. Principal Exchange Traded FD PREF+52,230 shares · +162%
  8. Invesco Exchange Traded FD T RSPT+11,220 shares · +8%

and 367 more in the table below

Trimmed 276

  1. Vaneck ETF Trust MOAT-29,653 shares · -33%
  2. Invesco Exchange Traded FD T RSP-4,184 shares · -2%
  3. iShares Trust AGG-6,907 shares · -73%
  4. iShares Trust HYG-6,696 shares · -47%
  5. Grupo Financiero Galicia S A GGAL-10,758 shares · -68%
  6. SPDR Gold Trust GLD-1,043 shares · -25%
  7. American Century ETF Trust AVEM-3,735 shares · -7%
  8. KraneShares Trust KWEB-13,066 shares · -14%

and 268 more in the table below

Sold out of 469

  1. iShares Barclays Tips Bond TIP$718,080 last quarter
  2. iShares Trust ACWX$173,381 last quarter
  3. iShares Trust INDY$124,875 last quarter
  4. Chart Inds Inc. GTLS$119,514 last quarter
  5. BTQ Technologies Corp. BTQ$112,954 last quarter
  6. Hut 8 Corp. HUT$103,785 last quarter
  7. iShares Trust IEF$93,624 last quarter
  8. Goldman Sachs ETF Trust GPIQ$88,965 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY158.6K$120.9 million22.38%+2.5K
Invesco QQQ Trust QQQ88.9K$65.8 million12.17%+1.5K
Invesco Exchange Traded FD T RSP229.2K$47.7 million8.82%-4.2K
Apple Inc. AAPL85.6K$28.5 million5.27%+1.0K
Micron Technology Inc. MU22.6K$24.1 million4.46%+71
NVIDIA Corp. NVDA85.6K$19.6 million3.62%+2.1K
American Century ETF Trust AVDE183.0K$16.5 million3.05%+17.8K
Amazon.com Inc. AMZN52.1K$13.0 million2.40%+4
Meta Platforms, Inc. META17.3K$12.6 million2.33%-239
Alphabet Inc. GOOGL34.6K$11.9 million2.20%+264
iShares Core S&P 500 ETF IVV13.6K$10.4 million1.92%-14
Invesco Exchange Traded FD T RSPT155.2K$10.2 million1.89%+11.2K
iShares Trust AAXJ83.9K$9.8 million1.81%+935
Space Exploration Techn Corp. Class A Com STK SPCX54.8K$8.3 million1.53%+53.1K
Microsoft Corp. MSFT12.6K$6.5 million1.20%+610
Vaneck ETF Trust MOAT60.0K$6.3 million1.17%-29.7K
Roundhill ETF Trust DRAM101.7K$6.1 million1.14%+3.4K
Alphabet Inc. GOOG14.7K$5.0 million0.93%+247
American Century ETF Trust AVEM51.6K$4.9 million0.90%-3.7K
Dell Technologies Inc. DELL8.4K$4.5 million0.83%+17
Vanguard S&P 500 VOO5.9K$4.1 million0.76%+2.1K
Tesla, Inc. TSLA11.0K$3.9 million0.72%+218
Sandisk Corp. SNDK2.0K$3.5 million0.64%+1.9K
Berkshire Hathaway Inc. Class B BRKB6.6K$3.3 million0.61%+254
Dimensional ETF Trust DFAT49.0K$3.3 million0.60%-1.3K
Eli Lilly & Co. LLY2.6K$3.1 million0.57%+74
Financial Select Sector SPDR ETF XLF45.6K$2.4 million0.45%+9.0K
iShares Bitcoin Trust ETF IBIT50.9K$2.4 million0.45%-2.2K
Select Sector SPDR Trust XLV13.4K$2.3 million0.42%+75
iShares Trust SOXX3.6K$2.0 million0.38%+235
KraneShares Trust KWEB77.6K$1.9 million0.35%-13.1K
Kayne Anderson BDC Inc. KBDC149.1K$1.9 million0.35%no change
Select Sector SPDR Trust XLE29.9K$1.8 million0.34%+7.3K
Ypf Sociedad Anonima YPF33.3K$1.7 million0.31%no change
Wisdomtree Trust USFR31.8K$1.6 million0.30%+5.8K
Principal Exchange Traded FD PREF84.5K$1.6 million0.29%+52.2K
Allstate Corp. ALL6.3K$1.4 million0.26%-84
Technology Select Sector SPDR ETF XLK6.3K$1.2 million0.23%-1.0K
SPDR Gold Trust GLD3.2K$1.2 million0.22%-1.0K
Invesco Exchange Traded FD T RPV10.5K$1.2 million0.22%+1.8K
TD Synnex Corp. SNX4.6K$1.2 million0.22%+1
iShares Trust ACWI7.3K$1.2 million0.21%-63
Select Sector SPDR Trust XLI6.5K$1.1 million0.20%+369
Alps ETF Trust AMLP20.4K$1.1 million0.20%+2
iShares Trust IWF7.9K$994,6080.18%+132
JPMorgan Chase & Co. JPM2.9K$955,3570.18%+156
Morgan Stanley Direct Lendin MSDL68.5K$933,0400.17%-20.5K
UnitedHealth Group Inc. UNH2.4K$884,4820.16%+3
Global X FDS ARGT10.1K$867,9970.16%-1.6K
Advanced Micro Devices Inc. AMD1.4K$858,2990.16%+68
Listed FD Trust MAGS11.6K$831,3270.15%no change
Broadcom Inc. AVGO2.3K$800,9270.15%+172
iShares Trust MTUM2.5K$784,7820.15%-32
iShares Core MSCI Eafe ETF IEFA7.4K$717,7840.13%+6.7K
iShares Inc. CEMB16.3K$716,7730.13%+4.6K
Goldman Sachs ETF Trust GBIL7.1K$706,5330.13%-1.5K
Global X FDS COPX8.1K$687,6350.13%+3.0K
Cipher Mining Inc. CIFR43.0K$680,8710.13%+16.7K
Fidelity Wise Origin Bitcoin FBTC9.3K$678,8600.13%-105
Uber Technologies, Inc. UBER9.8K$674,0010.12%+512
Vanguard Intl Equity Index F VGK7.1K$614,3850.11%no change
iShares Silver Trust SLV11.2K$608,4950.11%no change
SPDR Dow Jones Indl Average DIA1.2K$601,5420.11%+58
iShares Trust HYG7.5K$578,5900.11%-6.7K
Coreweave Inc. CRWV6.1K$530,8220.10%+2.1K
Vanguard World FD VGT4.2K$523,0430.10%+1.4K
iShares Inc. EWJ5.3K$516,1120.10%-635
Invesco Variable Rate Preferred ETF VRP21.8K$516,0540.10%-7.7K
Iris Energy Ltd IREN12.4K$506,5440.09%+1.4K
iShares Trust EMB5.3K$481,7040.09%-869
BlackRock Corpor Hi Yld FD I HYT61.1K$478,9910.09%-13.7K
Vanguard S&P 500 Growth ETF VOOG5.4K$460,5660.09%new
Opendoor Technologies Inc. OPEN192.6K$456,4620.08%+17.4K
Coinbase Global, Inc. COIN2.4K$452,0440.08%-202
Global X FDS SHLD7.1K$427,3170.08%+168
SPDR Ser Trust JNK4.4K$408,6850.08%+3.1K
GE Vernova Inc. GEV421$400,1560.07%+24
Fidelity Ethereum FD FETH15.0K$399,4760.07%+1.4K
Vanguard Growth ETF VUG4.3K$385,0410.07%+3
Palo Alto Networks Inc. PANW967$384,1990.07%-68
Palantir Technologies Inc. PLTR2.0K$379,6940.07%-23
iShares S&P 500 Value ETF IVE1.6K$358,1710.07%+831
Applied Digital Corp. APLD14.5K$352,2680.07%+1.5K
Global X FDS PFFD20.0K$351,5460.07%-3.0K
JPMorgan Chase Finl Co. LLC AMJB9.4K$323,9300.06%no change
Credo Technology Group Holdi CRDO1.7K$322,3770.06%+1.1K
iShares Trust SGOV3.1K$312,1080.06%-1.5K
Intel Corp. INTC2.6K$310,4340.06%+254
Vanguard Ftse Emerging Markets VWO5.2K$309,9140.06%-123
John Hancock Funds/Closed-end HPS25.1K$301,6810.06%-2.0K
Taiwan Semiconductor Manufacturing Company Limited TSM658$300,1860.06%+36
Vista Energy S.a.b. De C.V. VIST4.6K$298,1920.06%no change
iShares Trust IEUS4.2K$297,6360.06%no change
Strive Inc. Class A Com ASST10.0K$293,5710.05%-730
Oracle Corp. ORCL2.1K$292,3230.05%+1.3K
iShares Russell 2000 ETF IWM1.0K$291,2720.05%-93
Walmart Inc. WMT2.8K$290,6560.05%-203
Arista Networks, Inc. ANET1.4K$287,4690.05%+67
iShares Core MSCI Emerging Mark IEMG3.5K$281,2190.05%-64
Salesforce, Inc. CRM1.2K$275,4390.05%-595
Blue Owl Technology Fin Corp. OTF27.5K$269,8040.05%-1.2K
Goldman Sachs Group Inc. GS298$268,3070.05%-3
Pfizer Inc. PFE9.3K$265,3510.05%+427
iShares Edge MSCI USA Quality F QUAL1.2K$259,2530.05%-111
J P Morgan Exchange Traded F JEPI4.6K$258,6680.05%-2.6K
iShares Trust LQD2.5K$257,6610.05%-2.2K
Vanguard Mun BD FDS VTEB5.4K$255,7440.05%-600
Netflix Inc. NFLX3.7K$254,5930.05%+101
Alibaba Group Holding Limited BABA2.4K$252,9090.05%-587
Vaneck ETF Trust SMH399$243,1880.05%no change
iShares Trust AGG2.6K$242,5590.04%-6.9K
Blue Owl Capital Corporation OBDC22.6K$236,7440.04%+9.6K
SPDR Ser Trust SPSB8.0K$235,9020.04%+86
Vanguard Short-Term Corp. BD Idx VCSH3.0K$233,9500.04%+34
SPDR Ser Trust XNTK602$230,0780.04%no change
VG Totl STK Vprs VTI611$228,7010.04%no change
Delta Air Lines, Inc. DAL2.7K$227,2180.04%+2
iShares Trust IEUR3.1K$225,8910.04%new
Loma Negra Corp. LOMA23.9K$220,0970.04%-33.8K
Yandex N V NBIS929$219,2500.04%-91
Doubleline Capital LP DSL21.8K$217,5180.04%-4.7K
iShares S&P Growth Index FD IVW1.5K$212,2520.04%new
First Trust Nasdaq Oil & Gas ETF FTXN5.5K$209,8140.04%no change
Calamos ETF Trust CAIE7.7K$205,7330.04%+2.0K
Ares Capital Corp. ARCC10.6K$203,3960.04%-5.7K
Blackstone Secd Lending FD BXSL8.5K$203,2240.04%no change
Walt Disney Co. DIS1.9K$202,7070.04%+263
Select Sector SPDR Trust XLU5.0K$197,0930.04%+1.0K
Banco Bbva Argentina S A BBAR15.3K$196,8620.04%-22.0K
Costco Wholesale Corp. COST214$194,5930.04%-100
Grupo Financiero Galicia S A GGAL5.1K$191,5630.04%-10.8K
Southern Copper Corp. SCCO942$190,8870.04%-17
iShares Russell 1000 Value Inde IWD769$190,5950.04%+222
Vanguard Value ETF VTV859$185,5300.03%-150
Blue Owl Capital Inc. OWL20.2K$183,4730.03%-1
Deutsche Bank A G DB5.0K$180,9690.03%no change
Visa Inc. V485$174,3350.03%+185
Banco Santander, S.A. SAN12.2K$169,0030.03%+18
Citigroup Inc. C1.2K$159,1610.03%+20
Ondas Hldgs Inc. ONDS21.1K$154,6630.03%-2.5K
Mastercard Inc. MA279$153,8380.03%+13
iShares Trust IXN1.0K$153,7040.03%new
Honeywell Aerospace Inc. Com HONA965$149,5460.03%+956
iShares Trust IBB708$149,0070.03%no change
iShares Trust IBHI6.5K$148,6230.03%no change
Invesco Exchange Traded FD T RSPG1.4K$147,6500.03%no change
iShares Trust IBHG6.7K$146,7970.03%no change
Bank of America Corp. BAC2.6K$142,9260.03%+66
Select Sector SPDR Trust XLB2.8K$138,0010.03%no change
Gabelli Funds/Closed-end GDV4.9K$137,9140.03%no change
Sprott Physical Silver Trust PSLV7.0K$136,3970.03%no change
Schwab Fundamental US Large Com FNDX4.2K$133,3950.02%+16
MP Materials Corp. MP2.8K$133,2450.02%-1.5K
Schwab Strategic Trust SCHF4.8K$132,8110.02%-85
iShares Inc. EWC2.2K$130,6540.02%new
Schwab US Large Cap SCHX4.4K$130,5900.02%no change
Cisco Systems, Inc. CSCO1.2K$127,8620.02%-137
Invesco Exchange Traded FD T PPA811$125,3210.02%+1
Goldman Sachs ETF Trust GPIX2.2K$122,8260.02%no change
Vanguard Real Estate ETF VNQ1.4K$122,8170.02%-124
Uniqure NV QURE5.0K$120,8000.02%no change
Schwab Strategic Trust FNDE2.9K$119,5200.02%no change
iShares Core S&P Small-Cap ETF IJR870$118,4150.02%-157
Merck & Co., Inc. MRK805$116,9750.02%+12
iShares Core S&P Mid-Cap ETF IJH1.6K$114,0410.02%no change
Vanguard World FD VIS355$113,7810.02%new
Schwab Fundamental Internationa FNDF2.1K$112,8970.02%no change
iShares Trust ITA544$112,7060.02%no change
Vanguard Mega Cap Growth ETF MGK1.2K$110,5040.02%-261
Marvell Technology, Inc. MRVL414$109,2730.02%+235
Freeport-McMoRan Inc. FCX1.6K$108,7100.02%-10
ON Semiconductor Corp. ON1.4K$108,2330.02%-102
Schwab Strategic Trust SCHG3.0K$107,5060.02%+3
Viking Therapeutics Inc. VKTX3.3K$107,3190.02%+1.8K
SPDR S&P Dividend ETF SDY728$106,6370.02%no change
Albemarle Corp. ALB1.0K$106,0970.02%+999
iShares ETFs IFRA1.9K$104,5570.02%no change
First Trust Exchange-Traded FD FDN356$102,6880.02%no change
Select Sector SPDR Trust XLC918$101,9160.02%no change
Vaneck ETF Trust BIZD7.9K$101,8950.02%-14.7K
AstraZeneca PLC AZN620$100,4300.02%new
iShares Trust INDA2.1K$99,1020.02%new
iShares MSCI EIS795$96,4490.02%+170
Prologis, Inc. PLD740$96,0480.02%+6
American Express Co. AXP315$95,6460.02%-108
Kodiak Sciences Inc. KOD1.0K$94,8950.02%no change
Lemonade Inc. LMND2.1K$94,8840.02%no change
Soluna Holdings Inc. SLNH83.0K$94,6200.02%no change
American Tower Corp. AMT560$91,6660.02%+125
Phillips 66 PSX352$89,8690.02%-1
Invesco Exch Traded FD Trust II QQQM295$89,7630.02%+1
iShares Trust MCHI1.7K$88,5660.02%no change
Chevron Corp. CVX433$88,4230.02%+91
iShares Trust IHAK1.3K$88,3790.02%no change
T-Mobile US, Inc. TMUS538$87,8180.02%-93
Bristol-Myers Squibb Co. BMY1.4K$87,5470.02%+14
Lam Research Corp. LRCX263$86,3980.02%-4
ASML Holding N.V. ASML48$86,0940.02%no change
Wells Fargo & Company WFC1.1K$85,7700.02%-506
Airbnb, Inc. ABNB531$85,3050.02%+7
Abbott Laboratories ABT857$84,7070.02%+1
USA Rare Earth Inc. USAR6.0K$84,6210.02%+10
Cameco Corp. CCJ975$84,5030.02%no change
Comfort Systems USA Inc. FIX51$84,3590.02%-16
Procter & Gamble Co. PG577$83,8270.02%+415
iShares Trust IYF650$81,6790.02%no change
BlackRock Fund Advisors EUFN2.0K$81,5490.02%+715
CVS Health Corp. CVS923$79,0920.01%-75
Vanguard FTSE All-World ex-US ETF VEU947$78,5730.01%no change
Boston Scientific Corp. BSX1.8K$78,1770.01%+1.2K
EchoStar Corp. ECHO862$77,0710.01%+862
iShares Trust IHI1.5K$76,7760.01%no change
Select Sector SPDR Trust XLP944$76,0860.01%+898
Qualcomm Inc. QCOM413$75,9640.01%+27
Schwab Strategic Trust FNDA2.1K$75,0220.01%+8
Western Digital Corp. WDC165$74,9860.01%-1
Chubb Ltd. CB230$74,8080.01%no change
Clearbridge Energy Midstrm O EMO1.5K$73,8770.01%no change
iShares Trust PFF2.5K$73,2190.01%no change
TechnipFMC plc FTI1.1K$73,1500.01%-1
Philip Morris International Inc. PM382$72,8930.01%+65
Navitas Semiconductor Corp NVTS6.2K$72,5630.01%no change
Johnson & Johnson JNJ274$72,5390.01%+15
SPDR Ser Trust SPHY3.2K$72,2880.01%no change
Vanguard World FD VCR198$72,2070.01%new
Neos ETF Trust SPYI1.3K$71,1880.01%-2.5K
Rocket Lab Corp. RKLB1.0K$71,1430.01%-86
iShares Trust IGV664$70,7030.01%no change
Vanguard World FD VOX357$68,0410.01%new
Generac Holdings Inc. GNRC327$67,6730.01%+31
General Electric Co. GE214$66,8300.01%-1
iShares U.s. Financial Services ETF IYG740$66,5410.01%no change
Kraneshares Trust KBA2.1K$66,2120.01%no change
ConocoPhillips COP524$65,6290.01%-4
Danaher Corp. DHR292$64,6930.01%+1
Altria Group, Inc. MO960$64,6420.01%+648
ExxonMobil Holdings Corp. XOM394$64,1240.01%new
Core Scientific Inc. New CORZ4.0K$63,9200.01%no change
Schwab Strategic Trust SCHA2.0K$63,8580.01%+6
Mplx LP MPLX1.1K$62,2450.01%+19
Barclays plc BCS2.5K$60,5540.01%no change
Riot Platforms Inc. RIOT3.0K$60,4500.01%no change
Interactive Brokers Group, Inc. IBKR704$60,1360.01%+681
Schwab Strategic Trust SCHE1.6K$59,8470.01%no change
iShares Inc. URTH288$59,4660.01%no change
iShares Trust ITOT355$59,0290.01%no change
PIMCO Funds/Closed-End PDO4.9K$58,6540.01%no change
PNC Financial Services Group, Inc. PNC262$58,2320.01%+7
Invesco Exchange Traded FD T PRF1.1K$57,1630.01%+3
SPDR Ser Trust XBI361$56,8440.01%+32
Centene Corp. CNC914$56,7780.01%+1
Simon Property Group Inc. SPG279$56,0120.01%+2
KKR & Co. Inc. KKR613$55,9670.01%+25
Vistra Corp. VST402$55,5530.01%+140
Wisdomtree Trust DGRW571$55,4760.01%-151
Fortinet, Inc. FTNT309$55,2370.01%-9
Caterpillar Inc. CAT68$55,1340.01%-2
Linde plc LIN113$53,6350.01%+26
CrowdStrike Holdings, Inc. CRWD201$53,2150.01%+45
Equinix Inc. EQIX52$52,8080.01%no change
Twilio Inc. TWLO180$52,6430.01%-104
Bitdeer Technologies Group BTDR5.0K$52,4500.01%+3.0K
Netskope Inc. NTSK3.0K$52,3200.01%no change
Petróleo Brasileiro S.A. (Petrobras) PBR2.5K$52,1750.01%no change
Identiv Inc. INVE22.0K$51,9200.01%no change
Globalstar Inc. Com New GSAT625$51,8060.01%no change
Capital One Financial Corp. COF267$51,5500.01%+31
Cleanspark Inc. CLSK4.0K$51,5200.01%no change
Teradyne, Inc. TER128$51,3160.01%+4
Morgan Stanley MS268$50,4980.01%+24
Johnson Controls International plc JCI337$50,0610.01%+10
Automatic Data Processing Inc. ADP194$49,9440.01%+2
Global X Infrastr Development ETF (pave) PAVE951$49,9280.01%no change
Boeing Co. BA266$49,4890.01%-35
J.B. Hunt Transport Services, Inc. JBHT219$49,0670.01%no change
Target Corp. TGT313$49,0440.01%+163
Charles River Laboratories International, Inc. CRL165$48,6770.01%-55
Newmont Corp. NEM422$48,6730.01%+14
Aurinia Pharmaceuticals Inc. AUPH3.0K$48,5850.01%no change
iShares Trust AOA499$48,5380.01%no change
iShares Ethereum Trust ETF ETHA2.4K$48,3570.01%-4.1K
Lockheed Martin Corp. LMT94$47,9680.01%-10
Accenture plc ACN258$47,3090.01%+98
iShares Trust IPAC539$45,8740.01%new
Mara Holdings, Inc. MARA4.0K$45,3200.01%+3.0K
Seagate Technology Holdings plc STX49$45,1950.01%+1
Blackstone Inc. BX401$44,9480.01%-134
Public Service Enterprise Group Inc. PEG665$44,7810.01%+606
Royal Caribbean Cruises Ltd. RCL168$44,7550.01%+2
BlackRock, Inc. BLK42$44,4480.01%+12
Verisign Inc. VRSN157$44,2760.01%+1
Veeva Systems Inc. VEEV155$44,2450.01%no change
iShares Trust EXI232$43,9080.01%new
SPDR Index SHS FDS S&P China ETF GXC491$42,6040.01%no change
Atmos Energy Corp. ATO271$42,3950.01%+264
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY229$42,1700.01%new
Illumina, Inc. ILMN154$42,1470.01%no change
Figma Inc. FIG2.0K$42,0400.01%no change
DBX ETF Trust DBEU787$42,0170.01%no change
Waste Management Inc. WM205$41,8040.01%-301
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 469 it sold out of are in the box above.