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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Activest Wealth Management

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001883134-25-000004

Total Value
$372.8M
Positions
1,336
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY143,830$80.5M21.63%
2INVESCO EXCHANGE TRADED FD TIVZ243,915$42.3M11.36%
3APPLE INCAAPL129,324$28.7M7.72%
4VANECK ETF TRUST92189F643233,225$20.5M5.52%
5INVESCO EXCHANGE TRADED FD TIVZ533,033$18.2M4.90%
6INVESCO QQQ TRIVZ34,304$16.1M4.32%
7AMAZON COM INCAMZN71,165$13.5M3.64%
8META PLATFORMS INCMETA15,028$8.7M2.33%
9DIMENSIONAL ETF TRUST25434V609160,687$8.3M2.22%
10ALPHABET INCGOOG50,696$7.8M2.11%
11GLOBAL X FDS37950E25995,161$7.7M2.07%
12NVIDIA CORPORATIONNVDA67,957$7.4M1.98%
13VANGUARD INDEX FDS92290836314,190$7.3M1.96%
14WISDOMTREE TRWT138,851$7.0M1.88%
15MICROSOFT CORPMSFT9,760$3.7M0.98%
16BLACKSTONE SECD LENDING FDBX102,004$3.3M0.89%
17SELECT SECTOR SPDR TR81369Y60563,019$3.1M0.84%
18MORGAN STANLEY DIRECT LENDIN61774A103155,383$3.1M0.83%
19TESLA INCTSLA10,113$2.6M0.70%
20ISHARES BITCOIN TRUST ETFIBIT55,036$2.6M0.69%
21KRANESHARES TRUST50076730673,536$2.6M0.69%
22SELECT SECTOR SPDR TR81369Y50623,741$2.2M0.60%
23ALPS ETF TR00162Q45242,454$2.2M0.59%
24BERKSHIRE HATHAWAY INC DELBRK-A4,111$2.2M0.59%
25FIDELITY COMWLTH TR31591280831,054$2.1M0.57%
26DOUBLELINE INCOME SOLUTIONSDSL166,372$2.1M0.56%
27BLACKROCK CORPOR HI YLD FD IBLK197,516$1.9M0.51%
28MICRON TECHNOLOGY INCMU21,470$1.9M0.50%
29LOMA NEGRA C I A S A MTN54150E104169,538$1.9M0.50%
30GRUPO FINANCIERO GALICIA S.AGGAL33,147$1.8M0.49%
31YPF SOCIEDAD ANONIMAYPF50,886$1.8M0.48%
32ARES CAPITAL CORPARCC69,978$1.6M0.42%
33ISHARES TR46428818220,407$1.5M0.41%
34SCHWAB STRATEGIC TR80852420165,658$1.4M0.39%
35INVESCO EXCHANGE TRADED FD TIVZ15,003$1.4M0.37%
36SELECT SECTOR SPDR TR81369Y8036,693$1.4M0.37%
37ISHARES TR46428825711,765$1.4M0.37%
38BANCO BBVA ARGENTINA S ABBAR71,740$1.3M0.35%
39SPDR GOLD TRGLD4,431$1.3M0.34%
40INVESCO EXCH TRADED FD TR IIIVZ52,292$1.3M0.34%
41JPMORGAN CHASE & CO.VYLD5,123$1.3M0.34%
42ALPHABET INCGOOG8,020$1.3M0.34%
43SELECT SECTOR SPDR TR81369Y7049,169$1.2M0.32%
44ISHARES TR4642876143,253$1.2M0.32%
45NOVO-NORDISK A SNONOF15,142$1.1M0.28%
46HANCOCK JOHN PFD INCOME FD I41021P10368,920$1.0M0.28%
47ISHARES TR4642876554,918$981,1500.26%
48VISTA ENERGY S.A.B. DE C.V.VSOGF20,466$952,8790.26%
49TD SYNNEX CORPORATIONSNX8,448$878,2220.24%
50ISHARES TR46428851310,560$833,0780.22%
51AMERICAN CENTY ETF TR02507260413,625$819,8230.22%
52FIRST TR EXCHANGE-TRADED FD33738D30917,121$781,5740.21%
53BANCO MACRO SA05961W10510,134$765,1980.21%
54SPDR DOW JONES INDL AVERAGE78467X1091,792$752,6300.20%
55PRINCIPAL EXCHANGE TRADED FD74255Y88839,555$739,6750.20%
56J P MORGAN EXCHANGE TRADED F46641Q33212,815$732,2260.20%
57ISHARES TR4642875233,579$673,4920.18%
58PGIM HIGH YIELD BOND FUND INISD46,803$666,9430.18%
59ISHARES TR4642872001,144$642,7440.17%
60PGIM GLOBAL HIGH YIELD FD FO69346J10643,761$587,2730.16%
61GLOBAL X FDS37954Y65729,643$564,4020.15%
62AMERICAN CENTY ETF TR0250727038,493$562,8430.15%
63BLACKSTONE INCBX3,926$548,7320.15%
64COINBASE GLOBAL INCCOIN3,112$535,9800.14%
65BANK AMERICA CORP06050510412,500$521,6130.14%
66ISHARES INC46428625110,878$491,4810.13%
67FS KKR CAP CORPFSK23,394$490,1010.13%
68ISHARES TR4642882815,271$477,5260.13%
69VANGUARD INDEX FDS9229087361,168$433,0400.12%
70CHEVRON CORP NEWCVX2,572$430,3360.12%
71NETFLIX INCNFLX447$416,5150.11%
72ROOT INCROOT3,000$400,3200.11%
73GLOBAL X FDS37954Y6739,621$363,0000.10%
74GABELLI DIVID & INCOME TR36242H10414,658$353,6980.10%
75ISHARES SILVER TRSLV10,793$334,4770.09%
76ISHARES TR4642878043,103$324,4840.09%
77BROADCOM INCAVGO1,932$323,4870.09%
78DISNEY WALT CO2546871063,274$323,1020.09%
79COSTCO WHSL CORP NEW22160K105338$319,5380.09%
80VANGUARD INTL EQUITY INDEX F9220428586,046$273,6410.07%
81ISHARES TR4642875981,368$257,4470.07%
82SELECT SECTOR SPDR TR81369Y2091,761$257,0650.07%
83MP MATERIALS CORPMP9,948$242,8310.07%
84VISA INCV687$240,7450.06%
85VERIZON COMMUNICATIONS INCVZ5,054$229,2490.06%
86SPDR SER TR78464A4747,461$224,5710.06%
87VANGUARD SCOTTSDALE FDS92206C4092,834$223,7040.06%
88CARLYLE SECURED LENDING INCCGBD13,725$222,0710.06%
89PHILIP MORRIS INTL INC7181721091,377$218,5710.06%
90VANGUARD WORLD FD92204A504802$212,3130.06%
91WALMART INCWMT2,401$210,7700.06%
92ISHARES TR46432F8422,711$205,0870.06%
93FIDELITY COVINGTON TRUST3160928081,267$204,3200.05%
94UNITEDHEALTH GROUP INCUNH387$202,6040.05%
95PALO ALTO NETWORKS INCPANW1,180$201,4380.05%
96ISHARES TR4642888103,297$198,4250.05%
97SALESFORCE INCCRM727$194,9940.05%
98SCHWAB STRATEGIC TR8085247976,974$194,9930.05%
99SIMON PPTY GROUP INC NEW8288061091,160$192,6530.05%
100ELI LILLY & COLLY230$189,8640.05%
101ORACLE CORPORCL-PD1,341$187,5100.05%
102MASTERCARD INCORPORATEDMA340$186,6220.05%
103GENERAL MTRS CO37045V1003,964$186,4270.05%
104PROCTER AND GAMBLE CO7427181091,068$181,9640.05%
105FIRST TR EXCHANGE TRADED FD33738R8455,524$167,2770.04%
106SUPER MICRO COMPUTER INCSMCI4,850$166,0610.04%
107INVESCO EXCHANGE TRADED FD TIVZ2,022$165,5410.04%
108BANCO SANTANDER S.A.BCDRF24,141$161,7450.04%
109PALANTIR TECHNOLOGIES INCPLTR1,772$149,5760.04%
110COHEN & STEERS TAX ADVAN PFD19249X1087,451$144,8550.04%
111ISHARES TR464287408738$140,6480.04%
112INTEL CORPINTC5,963$135,4200.04%
113PFIZER INCPFE5,282$133,8340.04%
114EXXON MOBIL CORPXOM1,123$133,5850.04%
115SPDR SER TR78464A763974$132,1520.04%
116BLACKROCK INCBLK136$128,6810.03%
117WILLIAMS SONOMA INCWSM802$126,7960.03%
118DOUBLELINE YIELD OPPORTUNITIDLY7,652$123,1940.03%
119STARWOOD PPTY TR INCSTHO6,228$123,1340.03%
120SELECT SECTOR SPDR TR81369Y1001,417$121,8210.03%
121DEUTSCHE BANK A GD181908985,000$117,8500.03%
122ADVANCED MICRO DEVICES INCAMD1,136$116,6910.03%
123SPDR SER TR78464A102602$115,4700.03%
124CEMEX SAB DE CVCXMSF20,000$112,2000.03%
125CLEARBRIDGE ENERGY MIDSTRM O18469P2092,245$111,3970.03%
126INTERNATIONAL BUSINESS MACHSINTR444$110,3000.03%
127ISHARES TR46432F339644$110,0460.03%
128VANGUARD WORLD FD921910816350$107,9660.03%
129SELECT SECTOR SPDR TR81369Y8861,358$107,1120.03%
130AMERICAN EXPRESS COAXP387$104,1000.03%
131COCA COLA COKO1,423$101,9150.03%
132CELSIUS HLDGS INCCELH2,807$99,9850.03%
133ALIBABA GROUP HLDG LTDBBAAY756$99,9830.03%
134GOLDMAN SACHS GROUP INCGSCE182$99,2870.03%
135VANGUARD ADMIRAL FDS INC9219328281,010$97,5210.03%
136VANECK ETF TRUST92189H4091,879$96,1770.03%
137MERCK & CO INCMRK1,064$95,5050.03%
138MORGAN STANLEYMS-PQ805$93,9190.03%
139UBER TECHNOLOGIES INCUBER1,269$92,4590.02%
140DBX ETF TR2330518532,083$91,9730.02%
141SPDR SER TR78468R622955$91,0100.02%
142ALTRIA GROUP INCMO1,504$90,2530.02%
143SELECT SECTOR SPDR TR81369Y852918$88,5360.02%
144CITIGROUP INCC-PR1,240$88,0130.02%
145ISHARES TR4642886872,849$87,5500.02%
146WASTE MGMT INC DEL94106L109364$84,3770.02%
147MCDONALDS CORPMCD270$84,2560.02%
148AT&T INCT-PC2,929$82,8260.02%
149EATON VANCE TAX-MANAGED DIVEETN5,644$80,4830.02%
150JOHNSON & JOHNSONJNJ485$80,4320.02%
151PEPSICO INCPEP535$80,1550.02%
152CARRIER GLOBAL CORPORATIONCARR1,253$79,4400.02%
153VANGUARD INDEX FDS922908769282$77,6330.02%
154SHOPIFY INCSHOP806$76,9320.02%
155HOME DEPOT INCHD205$75,1300.02%
156RTX CORPORATIONRTX562$74,4430.02%
157APPLOVIN CORPAPP271$71,7040.02%
158TEXAS INSTRS INC882508104398$71,4500.02%
159ADOBE INCADBE185$70,7970.02%
160IDENTIV INCINVE22,000$70,1800.02%
161ROYAL CARIBBEAN GROUPV7780T103340$69,8910.02%
162ABBOTT LABSABLZF524$69,5000.02%
163ABRDN INCOME CREDIT STRATEGIACP-PA11,609$68,3770.02%
164ABBVIE INCABBV322$67,4650.02%
165ISHARES INC464286392440$67,3490.02%
166VANECK ETF TRUST92189F676318$67,2430.02%
167LAM RESEARCH CORPLRCX917$66,6660.02%
168EATON VANCE TAX-MANAGED GLOBETN8,158$66,4060.02%
169LEMONADE INCLMND2,102$66,0660.02%
170GLOBAL X FDS37954Y8551,699$65,9130.02%
171INTERACTIVE BROKERS GROUP IN45841N107394$65,2420.02%
172QUALCOMM INCQCOM411$63,1710.02%
173BOEING COBA-PA369$62,9330.02%
174CROWDSTRIKE HLDGS INCCRWD176$62,0760.02%
175QUANTUM CORP7479066004,283$61,5920.02%
176ISHARES TR464287556477$61,0080.02%
177MOODYS CORPMCO131$61,0050.02%
178UBS GROUP AGUBS2,000$60,7400.02%
179J P MORGAN EXCHANGE TRADED F46641Q8371,197$60,6040.02%
180WELLS FARGO CO NEW949746101842$60,4470.02%
181EATON CORP PLCETN217$58,9870.02%
182ISHARES TR46429B5981,144$58,8930.02%
183AST SPACEMOBILE INCASTS2,584$58,7600.02%
184REALTY INCOME CORPO1,005$58,3000.02%
185ISHARES INC46434G822850$58,2760.02%
186ISHARES TR464287242527$57,2800.02%
187AB ACTIVE ETFS INC00039J8301,570$55,7980.01%
188CISCO SYS INCCSCO892$55,0450.01%
189LINDE PLCLIN118$54,9460.01%
190PETROLEO BRASILEIRO SA PETRO71654V4083,830$54,9220.01%
191UNIQURE NVQURE5,000$53,0000.01%
192STRYKER CORPORATIONSYK141$52,4870.01%
193HCA HEALTHCARE INCHCA151$52,0720.01%
194ISHARES TR464287671396$50,3240.01%
195GLOBAL X FDS37954Y4832,939$48,8760.01%
196DROPBOX INCDBX1,825$48,7460.01%
197EQUIFAX INCEFX200$48,7120.01%
198MICROSTRATEGY INCSTRK166$47,8530.01%
199CAPRICOR THERAPEUTICS INCCAPR5,000$47,4500.01%
200VANGUARD BD INDEX FDS921937835639$46,9450.01%
201DRAFTKINGS INC NEWDKNG1,367$45,3980.01%
202ARK ETF TR00214Q104937$44,5820.01%
203SYNOPSYS INCSNPS104$44,4220.01%
204GE AEROSPACE369604301219$43,8330.01%
205PUTNAM MUN OPPORTUNITIES TR7469221034,150$42,2890.01%
206SELECT SECTOR SPDR TR81369Y308511$41,7260.01%
207PDD HOLDINGS INCPDD350$41,4230.01%
208PUTNAM MANAGED MUN INCOME TR7468231036,600$40,4580.01%
209INTUITIVE SURGICAL INCISRG79$39,2200.01%
210TJX COS INC NEW872540109321$39,0980.01%
211VIKING THERAPEUTICS INCVKTX1,608$38,8330.01%
212INTUITINTU63$38,6810.01%
213BARCLAYS PLCBCLYF2,495$38,3230.01%
214VANGUARD SCOTTSDALE FDS92206C599155$38,2480.01%
215BOSTON SCIENTIFIC CORPBSX379$38,2340.01%
216PBF ENERGY INCPBF2,000$38,1800.01%
217ISHARES TR464289859499$38,1740.01%
218SPDR SER TR78464A789612$37,0440.01%
219BOOKING HOLDINGS INCBKNG8$36,8550.01%
220DEVON ENERGY CORP NEW25179M103980$36,6520.01%
221PROGRESSIVE CORP743315103129$36,5080.01%
222ATI INCATI700$36,4210.01%
223LOCKHEED MARTIN CORPLMT80$35,7350.01%
224ANAVEX LIFE SCIENCES CORPAVXL4,001$34,3290.01%
225GENWORTH FINL INC37247D1064,838$34,3010.01%
226S&P GLOBAL INCSPGI67$34,0430.01%
227AMGEN INCAMGN106$33,0240.01%
228GRAYSCALE BITCOIN TRUST ETFGBTC504$32,8460.01%
229FORD MTR CO3453708603,266$32,7530.01%
230STARBUCKS CORPSBUX331$32,4650.01%
231PAYPAL HLDGS INCPYPL490$31,9710.01%
232SCHWAB CHARLES CORPSCHW-PJ405$31,7030.01%
233APPLIED MATLS INC038222105217$31,4910.01%
234GLOBAL X FDS37954Y491798$31,2020.01%
235LISTED FD TR53656G498666$30,5430.01%
236ARK ETF TR00214Q203460$30,4800.01%
237THE CIGNA GROUP12552310092$30,1270.01%
238MEDTRONIC PLCMDT331$29,7440.01%
239JOHNSON CTLS INTL PLCG51502105369$29,5420.01%
240MIDCAP FINANCIAL INVSTMNT CO03761U5022,266$29,1410.01%
241AMERICAN TOWER CORP NEW03027X100133$28,9410.01%
242PROLOGIS INC.PLDGP258$28,8470.01%
243FISERV INCFISV130$28,7080.01%
244SOUTHERN COSOMN312$28,6880.01%
245JABIL INCJBL211$28,6650.01%
246INTERCONTINENTAL EXCHANGE IN45866F104166$28,6350.01%
247KLA CORPKLAC42$28,5520.01%
248VODAFONE GROUP PLC NEW92857W3083,000$28,1100.01%
249MARSH & MCLENNAN COS INC571748102115$28,0630.01%
250SPDR S&P MIDCAP 400 ETF TRMDY51$27,2070.01%
251DEERE & CODE57$26,7530.01%
252WESTERN ASSET HIGH INCOM FD95766J1026,399$26,7480.01%
253FEDEX CORPFDX109$26,5720.01%
254SPOTIFY TECHNOLOGY S ASPOT48$26,4010.01%
255GILEAD SCIENCES INCGILD235$26,3320.01%
256ARK ETF TR00214Q708785$26,1090.01%
257ANALOG DEVICES INCADI129$26,0150.01%
258DUKE ENERGY CORP NEWDUKB212$25,8580.01%
259MERCADOLIBRE INCMELI13$25,5950.01%
260REGENERON PHARMACEUTICALSREGN40$25,3690.01%
261T-MOBILE US INCTMUSZ95$25,3370.01%
262INVESCO EXCHANGE TRADED FD TIVZ216$25,1870.01%
263EQUINIX INCEQIX31$25,0720.01%
264TELEFONICA S ATELFY5,314$24,7630.01%
265AUTOMATIC DATA PROCESSING INADP81$24,7480.01%
266VERTEX PHARMACEUTICALS INCVRTX51$24,7260.01%
267TIDAL TR II88636J253943$24,3410.01%
268AIRBNB INCABNB202$24,1310.01%
269AURINIA PHARMACEUTICALS INCAUPH3,000$24,1200.01%
270OCCIDENTAL PETE CORP674599105485$23,9530.01%
271NIKE INCNKE372$23,5850.01%
272SPDR SER TR78464A649915$23,3690.01%
273ARK ETF TR00214Q6091,087$23,3200.01%
274ISHARES TR46428768973$23,1880.01%
275PARKER-HANNIFIN CORPPH38$23,0980.01%
276CME GROUP INCCME87$23,0800.01%
277OREILLY AUTOMOTIVE INC67103H10716$22,9210.01%
278TRANE TECHNOLOGIES PLCTT67$22,5740.01%
279MCKESSON CORPMCK33$22,2090.01%
280SPDR INDEX SHS FDS78463X202408$22,1770.01%
2813M COMMM151$22,1760.01%
282FIDELITY WISE ORIGIN BITCOINFBTC305$21,9510.01%
283SHERWIN WILLIAMS COSHW62$21,6500.01%
284DIGITAL RLTY TR INC253868103150$21,4590.01%
285MONDELEZ INTL INC609207105316$21,4410.01%
286HALLIBURTON COHAL842$21,3620.01%
287GENEDX HOLDINGS CORPWGSWW240$21,2560.01%
288ARK ETF TR00214Q3021,019$21,1540.01%
289AMPHENOL CORP NEW032095101322$21,1200.01%
290TRANSDIGM GROUP INCTDG15$20,7490.01%
291ARISTA NETWORKS INCANET265$20,5320.01%
292WELLTOWER INCWELL134$20,5300.01%
293SPDR SER TR78464A698356$20,2420.01%
294LISTED FD TR53656F4171,495$20,1680.01%
295ROPER TECHNOLOGIES INCROP34$20,0460.01%
296PLAINS ALL AMERN PIPELINE L7265031051,000$20,0000.01%
297CVS HEALTH CORPCVS294$19,9190.01%
298GALLAGHER ARTHUR J & CO36357610956$19,3330.01%
299ISHARES TR46428943891$19,2170.01%
300EOG RES INCEOG147$18,8510.01%
301AMPLIFY ETF TR032108599378$18,4610.00%
302MODERNA INCMRNA651$18,4560.00%
303LOUISIANA PAC CORPLPX200$18,3960.00%
304CADENCE DESIGN SYSTEM INCCDNS71$18,0570.00%
305NEOS ETF TRUST78433H303376$18,0000.00%
306CAPITAL ONE FINL CORP14040H105100$17,9300.00%
307FIRST TR EXCHANGE TRADED FD33734X846281$17,7040.00%
308CREDIT SUISSE ASSET MGMT INC2249161066,100$17,6900.00%
309AON PLCAON44$17,5600.00%
310FORTINET INCFTNT181$17,3920.00%
311ISHARES TR464287226175$17,2660.00%
312LUCID GROUP INCLCID7,061$17,0880.00%
313SCHLUMBERGER LTDSLB407$17,0130.00%
314CENCORA INCCOR61$16,9630.00%
315GE VERNOVA INCGEV55$16,7900.00%
316WILLIAMS COS INC969457100277$16,5540.00%
317ACCENTURE PLC IRELANDACN53$16,5380.00%
318CINTAS CORPCTAS80$16,4420.00%
319AGNC INVT CORP00123Q1041,701$16,2960.00%
320PIONEER HIGH INCOME FUND INC72369H1062,100$16,2540.00%
321TRAVELERS COMPANIES INCTRV61$16,1320.00%
322EXELON CORPEXC349$16,0820.00%
323PAYCHEX INCPAYX103$15,8910.00%
324WALGREENS BOOTS ALLIANCE INC9314271081,379$15,4030.00%
325ILLINOIS TOOL WKS INC45230810962$15,3770.00%
326DIREXION SHS ETF TR25459W458963$15,3600.00%
327AUTOZONE INCAZO4$15,2510.00%
328NASDAQ INCNDAQ201$15,2480.00%
329TE CONNECTIVITY PLCTEL107$15,1210.00%
330BUILDERS FIRSTSOURCE INCBLDR121$15,1180.00%
331REPUBLIC SVCS INC76075910062$15,0140.00%
332BIOCRYST PHARMACEUTICALS INCBCRX2,000$15,0000.00%
333PACCAR INCPCAR154$14,9950.00%
334WORKDAY INCWDAY64$14,9460.00%
335FIRST TR EXCHANGE-TRADED FD33733E30267$14,8840.00%
336JANUS DETROIT STR TR47103U753305$14,8440.00%
337TAKE-TWO INTERACTIVE SOFTWARTTWO71$14,7150.00%
338PRICE T ROWE GROUP INCTROW159$14,6070.00%
339AMERICAN INTL GROUP INC026874784165$14,3450.00%
340ARK ETF TR00214Q401151$14,2950.00%
341ETF OPPORTUNITIES TRUST26923N4622,591$14,1460.00%
342COGNIZANT TECHNOLOGY SOLUTIOCTSH183$14,0000.00%
343CROWN CASTLE INCCCI134$13,9850.00%
344NEXTERA ENERGY INCNEE-PW197$13,9650.00%
345ALLSTATE CORPALL-PJ66$13,6670.00%
346ZEVRA THERAPEUTICS INCZVRA1,815$13,5940.00%
347PROSPECT CAP CORPPSEC-PA3,300$13,5300.00%
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352DYNAVAX TECHNOLOGIES CORP2681582011,001$12,9830.00%
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430WELLS FARGO CO NEW9497468047$8,4060.00%
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