Activest Wealth Management holds a focused book of 1224 stocks worth $569.2M as of Q1 2026 (disclosed Apr 15, 2026, a ~45-day 13F lag). This quarter they opened Global X Copper Miners ETF and trimmed Apple Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 20% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1883134/holdings"
Use Arkolith to show Activest Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $111.5M | 171.4K | 19.6% | ▲+7.2% Added · +11K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $63.6M | 110.2K | 11.2% | ▲+2.4% Added · +3K sh | |
| 3 | Invesco Exchange Traded FD T S&P500 EQL WGT | $48.1M | 250.4K | 8.4% | ▲+11% Added · +25K sh | |
| 4 | Apple Inc COM | $29.6M | 116.6K | 5.2% | ▼−6.7% Reduced · −8K sh | |
| 5 | Nvidia Corporation COM | $20.9M | 119.8K | 3.7% | ▲+81% Added · +53K sh | |
| 6 | Vaneck ETF Trust MRNGSTR WDE MOAT | $19.3M | 199.1K | 3.4% | ▼−16% Reduced · −37K sh | |
| 7 | Amazon Com Inc COM | $16.7M | 80.3K | 2.9% | ▲+21% Added · +14K sh | |
| 8 | Alphabet Inc CAP STK CL A | $15.8M | 54.9K | 2.8% | ▲+22% Added · +10K sh | |
| 9 | Meta Platforms Inc CL A | $14.3M | 25.0K | 2.5% | ▲+59% Added · +9K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $13.9M | 23.3K | 2.4% | ▼−2.7% Reduced · −650 sh | |
| 11 | American Centy ETF TR INTL EQT ETF | $12.9M | 152.0K | 2.3% | ▲+66% Added · +61K sh | |
| 12 | Micron Technology Inc COM | $10.7M | 31.7K | 1.9% | ▲+64% Added · +12K sh | |
| 13 | Ishares TR CORE S&P500 ETF | $8.8M | 13.5K | 1.6% | ▼−22% Reduced · −4K sh | |
| 14 | Ishares TR MSCI AC ASIA ETF | $7.7M | 79.8K | 1.4% | ▲+262% Added · +58K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL TEC | $6.8M | 149.8K | 1.2% | ▲+246% Added · +106K sh | |
| 16 | Microsoft Corp COM | $6.6M | 17.8K | 1.2% | ▲+80% Added · +8K sh | |
| 17 | Tesla Inc COM | $5.4M | 14.5K | 0.9% | ▲+27% Added · +3K sh | |
| 18 | American Centy ETF TR AVANTIS EMGMKT | $5.2M | 64.5K | 0.9% | ▼−43% Reduced · −49K sh | |
| 19 | Kraneshares Trust CSI CHI INTERNET | $5.0M | 175.0K | 0.9% | ▲+82% Added · +79K sh | |
| 20 | Alphabet Inc CAP STK CL C | $4.8M | 16.7K | 0.8% | ▲+70% Added · +7K sh | |
| 21 | Wisdomtree TR FLOATNG RAT TREA | $4.2M | 83.2K | 0.7% | ▼−29% Reduced · −34K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 8.1K | 0.7% | ▲+78% Added · +4K sh | |
| 23 | Kayne Anderson BDC Inc COM SHS | $3.4M | 247.0K | 0.6% | ▲+19% Added · +39K sh | |
| 24 | Select Sector SPDR TR STATE STREET FIN | $3.4M | 68.4K | 0.6% | ▼−11% Reduced · −9K sh | |
| 25 | Dimensional ETF Trust US TARGETED VLU | $3.2M | 52.1K | 0.6% | ▲+229% Added · +36K sh | |
| 26 | Global X FDS GB MSCI AR ETF | $3.2M | 34.5K | 0.6% | ▲+13% Added · +4K sh | |
| 27 | Morgan Stanley Direct Lendin COM SHS | $2.9M | 204.7K | 0.5% | ▲+4.7% Added · +9K sh | |
| 28 | Select Sector SPDR TR STATE STREET ENE | $2.9M | 46.6K | 0.5% | ▲+21% Added · +8K sh | |
| 29 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.6M | 66.8K | 0.5% | ▼−28% Reduced · −26K sh | |
| 30 | Select Sector SPDR TR STATE STREET HEA | $2.5M | 17.3K | 0.4% | ▲+115% Added · +9K sh | |
| 31 | Eli Lilly & Co COM | $2.4M | 2.6K | 0.4% | ▲+343% Added · +2K sh | |
| 32 | ALPS ETF TR ALERIAN MLP | $2.2M | 42.4K | 0.4% | ▲+25% Added · +8K sh | |
| 33 | Dell Technologies Inc CL C | $2.2M | 13.5K | 0.4% | ▲+62% Added · +5K sh | |
| 34 | Ypf Sociedad Anonima SPON ADR CL D | $2.2M | 47.6K | 0.4% | ▼−1.5% Reduced · −736 sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $2.1M | 5.0K | 0.4% | ▼−0.4% Reduced · −19 sh | |
| 36 | SPDR Gold TR GOLD SHS | $2.0M | 4.6K | 0.3% | ▲+14% Added · +565 sh | |
| 37 | JPMorgan Chase & Co COM | $1.9M | 6.6K | 0.3% | ▲+43% Added · +2K sh | |
| 38 | Broadcom Inc COM | $1.9M | 6.2K | 0.3% | ▲+14% Added · +774 sh | |
| 39 | Fidelity Wise Origin Bitcoin SHS | $1.6M | 27.8K | 0.3% | ▲63× Added · +27K sh | |
| 40 | BlackRock Corpor Hi Yld FD I COM | $1.6M | 189.9K | 0.3% | ▲+13% Added · +21K sh | |
| 41 | Ishares TR MSCI ACWI ETF | $1.6M | 11.5K | 0.3% | ▼−23% Reduced · −3K sh | |
| 42 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.6M | 14.5K | 0.3% | ▲+3.7% Added · +519 sh | |
| 43 | Ishares TR CORE MSCI EAFE | $1.5M | 16.4K | 0.3% | ▲+0.1% Added · +20 sh | |
| 44 | Doubleline Income Solutions COM | $1.4M | 133.4K | 0.3% | ▲+16% Added · +18K sh | |
| 45 | Grupo Financiero Galicia S.a SPONSORED ADR | $1.4M | 30.6K | 0.3% | ▲+16% Added · +4K sh | |
| 46 | Allstate Corp COM | $1.4M | 6.8K | 0.2% | ▲74× Added · +7K sh | |
| 47 | Ishares TR ISHARES SEMICDTR | $1.2M | 3.6K | 0.2% | ▲+4.6% Added · +158 sh | |
| 48 | Blackstone Secd Lending FD COMMON STOCK | $1.1M | 45.9K | 0.2% | ▲+17% Added · +7K sh | |
| 49 | Unitedhealth Group Inc COM | $1.0M | 3.9K | 0.2% | ▼−3.0% Reduced · −118 sh | |
| 50 | Select Sector SPDR TR STATE STREET IND | $1.0M | 6.4K | 0.2% | ▼−9.3% Reduced · −658 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 1,359 | $569.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 1,121 | $535.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 1,230 | $493.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 1,339 | $414.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,336 | $372.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,201 | $357.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 618 | $323.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.