13F-HRFiling Date: Oct 15, 2026

Activest 13F-HR: 2026-09-30 · 1052 holdings (Oct 15, 2026)

Institutional Holdings (13F)

View SEC Filing
ACC: 0001883134-26-000005
Total Value$540.40M
Positions1052
Changes1190

Holdings

1
STATE STR SPDR S&P 500 ETF T
158.58K SharesTR UNIT
$120.94M
Added+1.6%
22.4%
2
INVESCO QQQ TR
88.91K SharesUNIT SER 1
$65.77M
Added+1.7%
12.2%
3
INVESCO EXCHANGE TRADED FD T
229.22K Shares
$47.68M
Cut−1.8%
8.82%
4
Apple · AAPL
85.57K Shares
$28.50M
Added+1.2%
5.27%
5
Micron Technology · MU
22.64K Shares
$24.12M
Added+0.3%
4.46%
6
NVIDIA · NVDA
85.60K Shares
$19.55M
Added+2.6%
3.62%
7
AMERICAN CENTY ETF TR
182.99K SharesINTL EQT ETF
$16.49M
Added+10.8%
3.05%
8
Amazon · AMZN
52.09K Shares
$12.98M
Added+0.0%
2.40%
9
Meta · META
17.35K SharesCL A
$12.58M
Cut−1.4%
2.33%
10
Alphabet · GOOGL
34.63K SharesCAP STK CL A
$11.92M
Added+0.8%
2.20%
11
ISHARES TR
13.58K Shares
$10.40M
Cut−0.1%
1.92%
12
INVESCO EXCHANGE TRADED FD T
155.17K Shares
$10.22M
Added+7.8%
1.89%
13
ISHARES TR
83.87K Shares
$9.77M
Added+1.1%
1.81%
14
SpaceX · SPCX
54.76K Shares
$8.26M
Added+3239%
1.53%
15
Microsoft · MSFT
12.64K Shares
$6.48M
Added+5.1%
1.20%
16
VANECK ETF TRUST
60.00K Shares
$6.34M
Cut−33.1%
1.17%
17
ROUNDHILL ETF TRUST
101.72K SharesMEMORY ETF
$6.14M
Added+3.5%
1.14%
18
Alphabet · GOOGL
14.68K SharesCAP STK CL C
$5.00M
Added+1.7%
0.93%
19
AMERICAN CENTY ETF TR
51.62K Shares
$4.85M
Cut−6.7%
0.90%
20
Dell Technologies · DELL
8.36K SharesCL C
$4.50M
Added+0.2%
0.83%
remove_circle_outlineExited this quarter· 200
–
YPF SOCIEDAD ANONIMA
was 33.32K shares
Exited
–
ISHARES TR
was 6.56K shares
Exited
–
VANGUARD INDEX FDS
was 4.27K shares
Exited
–
VANGUARD INDEX FDS
was 611 shares
Exited
–
VANGUARD INDEX FDS
was 1.01K shares
Exited
–
ISHARES TR
was 2.28K shares
Exited
–
VANGUARD WORLD FD
was 1.45K shares
Exited
–
ISHARES TR
was 2.87K shares
Exited
–
CHART INDS INC
was 572 shares
Exited
–
BTQ TECHNOLOGIES CORP
was 21.00K shares
Exited
–
HUT 8 CORP
was 899 shares
Exited
–
ISHARES TR
was 990 shares
Exited
–
GOLDMAN SACHS ETF TR
was 1.50K shares
Exited
–
Terawulf · WULF
was 3.33K shares
Exited
–
BOOST RUN INC
was 2.10K shares
Exited
–
Pg&e · PCG
was 4.49K shares
Exited
–
NEOS ETF TRUST
was 950 shares
Exited
–
J P MORGAN EXCHANGE TRADED F
was 867 shares
Exited
–
GLOBAL X FDS
was 665 shares
Exited
–
QNITY ELECTRONICS INC
was 310 shares
Exited
–
VANECK ETF TRUST
was 1.98K shares
Exited
–
ExxonMobil · XOM
was 345 shares
Exited
–
PIMCO ACCESS INCOME FUND
was 2.50K shares
Exited
–
VANGUARD INDEX FDS
was 105 shares
Exited
–
BANCO MACRO S A
was 311 shares
Exited
–
CURTISS WRIGHT CORP
was 36 shares
Exited
–
AMPLIFY ETF TR
was 381 shares
Exited
–
UNITED THERAPEUTICS CORP DEL
was 44 shares
Exited
–
Home Depot · HD
was 59 shares
Exited
–
INVESCO EXCHANGE TRADED FD T
was 108 shares
Exited
–
Southern · SO
was 137 shares
Exited
–
SCHWAB STRATEGIC TR
was 538 shares
Exited
–
AGNC INVT CORP
was 1.04K shares
Exited
–
McDonald's · MCD
was 41 shares
Exited–
West Pharmaceutical Services · WST
was 30 shares
Exited
–
AMDOCS LTD
was 207 shares
Exited
–
WESTLAKE CORPORATION
was 140 shares
Exited
–
Booking · BKNG
was 55 shares
Exited–
Constellation Energy · CEG
was 39 shares
Exited–
Marriott International · MAR
was 26 shares
Exited–
Duke Energy · DUK
was 74 shares
Exited
–
FLEXSHARES TR
was 187 shares
Exited
–
BURLINGTON STORES INC
was 28 shares
Exited
–
MARZETTI COMPANY
was 74 shares
Exited
–
Cadence Design Systems · CDNS
was 22 shares
Exited–
Welltower · WELL
was 36 shares
Exited–
Union Pacific · UNP
was 30 shares
Exited
–
FLEXSHARES TR
was 338 shares
Exited
–
ISHARES TR
was 44 shares
Exited
–
APPLIED OPTOELECTRONICS INC
was 53 shares
Exited
–
Parker-Hannifin · PH
was 8 shares
Exited
–
VANGUARD WORLD FD
was 28 shares
Exited
–
Deere · DE
was 12 shares
Exited
–
ETF SER SOLUTIONS
was 80 shares
Exited
–
Electronic Arts · EA
was 36 shares
Exited–
Nextera Energy · NEE
was 83 shares
Exited
–
SAREPTA THERAPEUTICS INC
was 395 shares
Exited
–
Csx · CSX
was 143 shares
Exited–
American Electric Power · AEP
was 49 shares
Exited
–
MATADOR RES CO
was 131 shares
Exited
–
AT&T · T
was 311 shares
Exited
–
CREDIT ACCEP CORP MICH
was 10 shares
Exited
–
INGREDION INC
was 66 shares
Exited
–
Estee Lauder · EL
was 79 shares
Exited–
AppLovin · APP
was 12 shares
Exited
–
COMMVAULT SYS INC
was 43 shares
Exited
–
Quanta Services · PWR
was 8 shares
Exited
–
EURONET WORLDWIDE INC
was 77 shares
Exited
–
Monster Beverage · MNST
was 55 shares
Exited–
Apa · APA
was 160 shares
Exited
–
STIFEL FINL CORP
was 74 shares
Exited
–
Public Storage · PSA
was 16 shares
Exited
–
ISHARES TR
was 74 shares
Exited
–
Hilton Worldwide · HLT
was 15 shares
Exited–
Williams · WMB
was 63 shares
Exited
–
VANGUARD INDEX FDS
was 19 shares
Exited
–
FLEXSHARES TR
was 72 shares
Exited
–
VANECK ETF TRUST
was 50 shares
Exited
–
Oneok · OKE
was 49 shares
Exited
–
FLOWERS FOODS INC
was 525 shares
Exited
–
Apollo Global Management · APO
was 35 shares
Exited–
Realty Income · O
was 66 shares
Exited–
TransDigm · TDG
was 3 shares
Exited–
GE HealthCare · GEHC
was 62 shares
Exited–
Exelon · EXC
was 85 shares
Exited
–
BOOZ ALLEN HAMILTON HLDG COR
was 64 shares
Exited
–
Entergy · ETR
was 33 shares
Exited
–
ARK ETF TR
was 26 shares
Exited
–
State Street · STT
was 22 shares
Exited–
IonQ · IONQ
was 70 shares
Exited–
Emerson Electric · EMR
was 26 shares
Exited–
Ebay · EBAY
was 32 shares
Exited–
Targa Resources · TRGP
was 13 shares
Exited
–
SPROUTS FMRS MKT INC
was 41 shares
Exited
–
Rockwell Automation · ROK
was 7 shares
Exited
–
STARWOOD PPTY TR INC
was 211 shares
Exited
–
ITAU UNIBANCO HLDG S A
was 396 shares
Exited
–
Air Products & Chemicals · APD
was 11 shares
Exited
–
FLUTTER ENTMT PLC
was 31 shares
Exited
–
EAGLE MATLS INC
was 14 shares
Exited
–
Nucor · NUE
was 14 shares
Exited–
Sherwin Williams · SHW
was 9 shares
Exited–
Cardinal Health · CAH
was 13 shares
Exited–
Cintas · CTAS
was 18 shares
Exited–
Cencora · COR
was 10 shares
Exited–
Humana · HUM
was 7 shares
Exited–
Carvana · CVNA
was 42 shares
Exited
–
SILGAN HLDGS INC
was 59 shares
Exited
–
RENAISSANCE CAP GREENWICH FD
was 45 shares
Exited
–
MKS INC.
was 6 shares
Exited
–
Marathon Petroleum · MPC
was 10 shares
Exited–
Mettler Toledo · MTD
was 2 shares
Exited–
Ecolab · ECL
was 9 shares
Exited–
Mastec · MTZ
was 6 shares
Exited–
Crh Public · CRH
was 23 shares
Exited–
Keysight Technologies · KEYS
was 7 shares
Exited
–
LIBERTY BROADBAND CORP
was 73 shares
Exited
–
Edwards Lifesciences · EW
was 26 shares
Exited–
Corteva · CTVA
was 26 shares
Exited
–
RH
was 13 shares
Exited
–
JANUS HENDERSON GROUP PLC
was 41 shares
Exited
–
Hubbell · HUBB
was 4 shares
Exited–
Huntington Bancshares · HBAN
was 117 shares
Exited–
Steel Dynamics · STLD
was 9 shares
Exited–
Aon · AON
was 6 shares
Exited–
Jabil · JBL
was 5 shares
Exited
–
FIRST TR EXCHANGE-TRADED FD
was 60 shares
Exited
–
Avalonbay Communities · AVB
was 10 shares
Exited–
Live Nation Entertainment · LYV
was 10 shares
Exited–
Ventas · VTR
was 20 shares
Exited–
Xcel Energy · XEL
was 22 shares
Exited–
Yum Brands · YUM
was 11 shares
Exited–
Axon Enterpri · AXON
was 3 shares
Exited–
Pulte · PHM
was 12 shares
Exited–
Wec Energy · WEC
was 14 shares
Exited
–
MILLICOM INTL CELLULAR S A
was 18 shares
Exited
–
Firstenergy · FE
was 34 shares
Exited–
Baker Hughes · BKR
was 29 shares
Exited–
Idexx Laboratories · IDXX
was 3 shares
Exited–
Coherent · COHR
was 4 shares
Exited–
Revvity · RVTY
was 14 shares
Exited
–
PROGYNY INC
was 53 shares
Exited
–
Bloom Energy · BE
was 5 shares
Exited–
L3harris Technologies · LHX
was 5 shares
Exited
–
ARK ETF TR
was 59 shares
Exited
–
Monolithic Power Systems · MPWR
was 1 shares
Exited–
W.w. Grainger · GWW
was 1 shares
Exited–
Dollar Tree · DLTR
was 11 shares
Exited
–
COUPANG INC
was 75 shares
Exited
–
Pinnacle West Capital · PNW
was 12 shares
Exited
–
ANNALY CAPITAL MANAGEMENT IN
was 55 shares
Exited
–
Archer-Daniels-Midland · ADM
was 16 shares
Exited–
Berkley W R · WRB
was 17 shares
Exited–
Expand Energy · EXE
was 13 shares
Exited
–
PERMIAN RESOURCES CORP
was 65 shares
Exited
–
BROOKFIELD ASSET MANAGMT LTD
was 26 shares
Exited
–
Omnicom · OMC
was 16 shares
Exited–
Expeditors · EXPD
was 7 shares
Exited
–
MACOM TECH SOLUTIONS HLDGS I
was 3 shares
Exited
–
AMKOR TECHNOLOGY INC
was 13 shares
Exited
–
RELIANCE INC
was 3 shares
Exited
–
Mccormick & · MKC
was 22 shares
Exited–
Cme · CME
was 5 shares
Exited–
Costar · CSGP
was 39 shares
Exited
–
COLLABORATIVE INVESTMNT SER
was 50 shares
Exited
–
NOV INC
was 59 shares
Exited
–
Regions Financial · RF
was 36 shares
Exited–
American International · AIG
was 14 shares
Exited
–
LIBERTY BROADBAND CORP
was 31 shares
Exited
–
VERSANT MEDIA GROUP INC
was 28 shares
Exited
–
Cooper · COO
was 14 shares
Exited–
Nisource · NI
was 21 shares
Exited–
Astera Labs · ALAB
was 2 shares
Exited
–
BENTLEY SYS INC
was 32 shares
Exited
–
Packaging Corp of America · PKG
was 4 shares
Exited
–
ROYALTY PHARMA PLC
was 17 shares
Exited
–
EPAM Systems · EPAM
was 12 shares
Exited–
Ptc · PTC
was 8 shares
Exited
–
SAMSARA INC
was 28 shares
Exited
–
DICKS SPORTING GOODS INC
was 4 shares
Exited
–
HF SINCLAIR CORP
was 13 shares
Exited
–
Brown & Brown · BRO
was 14 shares
Exited–
Vulcan Materials · VMC
was 3 shares
Exited–
Texas Pacific Land · TPL
was 2 shares
Exited–
Clorox · CLX
was 9 shares
Exited–
Workday · WDAY
was 7 shares
Exited–
Eqt · EQT
was 16 shares
Exited–
Quest Diagnostics · DGX
was 4 shares
Exited
–
BLACK HILLS CORP
was 11 shares
Exited
–
Circle Internet · CRCL
was 13 shares
Exited–
Cbre · CBRE
was 6 shares
Exited–
TE Connectivity · TEL
was 4 shares
Exited–
Ralph Lauren · RL
was 2 shares
Exited
–
ARGAN INC
was 1 shares
Exited
–
Caseys General Stores · CASY
was 1 shares
Exited–
Fortive · FTV
was 13 shares
Exited–
Waters · WAT
was 2 shares
Exited
–
US FOODS HLDG CORP
was 7 shares
Exited
–
FERGUSON ENTERPRISES INC
was 3 shares
Exited
–
SOLSTICE ADVANCED MATLS INC
was 8 shares
Exited

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keid analysis is for reference only and does not constitute investment advice.