ACTIVEST WEALTH MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)

STOCK	TICKER	SHARES HELD▲ ▼	VALUE▲ ▼
Planet Fitness, Inc.	PLNT	2	$104
Matson, Inc.	MATX	2	$384
Nordson Corporation	NDSN	2	$603
Lazard Inc	LAZ	2	$84
Liberty Capital Corporation	GLIBK	2	$43
Alkermes plc	ALKS	2	$105
Element Solutions Inc	ESI	2	$96
Wintrust Financial Corporation	WTFC	2	$321
Lincoln National Corporation	LNC	2	$71
Cullen/Frost Bankers, Inc.	CFR	2	$309
Enphase Energy, Inc.	ENPH	2	$98
Weatherford International plc	WFRD	2	$163
Ralph Lauren Corporation	RL	2	$803
U-Haul Holding Company	UHAL	2	$131
RLI Corp.	RLI	2	$118
Travel + Leisure Co.	TNL	2	$153
Park Hotels & Resorts Inc.	PK	2	$29
Globus Medical, Inc.	GMED	2	$158
Penumbra, Inc.	PEN	2	$632
Assurant, Inc.	AIZ	2	$537