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Portfolio (Quarterly) Guide ↗

Tactive Advisors, LLC

· CIK 0002002409
13F Portfolio $406M AUM 282 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 50 New 131 Added 81 Reduced 36 Exited
Page 2 of 2  ·  36 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 GOLD GOLD COM INC Financial Services 8,076 $324K 0.09% SOLD
22 ATKR ATKORE INC Industrials 5,333 $314K 0.09% SOLD
23 QCOM QUALCOMM INC Technology 2,388 $308K 0.09% SOLD
24 FSK FS KKR CAP CORP Financial Services 27,730 $282K 0.08% SOLD
25 VAL VALARIS LTD Energy 2,695 $264K 0.07% SOLD
26 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 1,982 $249K 0.07% SOLD
27 WULF TERAWULF INC Financial Services 16,750 $242K 0.07% SOLD
28 CVX CHEVRON CORPORATION Energy 1,168 $242K 0.07% SOLD
29 XOM EXXON MOBIL CORP Energy 1,420 $241K 0.07% SOLD
30 VUG VANGUARD INDEX FDS 551 $241K 0.07% SOLD
31 ORCL ORACLE CORP Technology 1,464 $215K 0.06% SOLD
32 CNR CORE NATURAL RESOURCES INC Energy 2,032 $213K 0.06% SOLD
33 COP CONOCOPHILLIPS Energy 1,532 $202K 0.06% SOLD
34 FIDELITY SOLANA FD 16,729 $163K 0.05% SOLD
35 YEXT YEXT INC Technology 28,992 $111K 0.03% SOLD
36 BAFN BAYFIRST FINANCIAL CORP Financial Services 15,460 $98K 0.03% SOLD
Page 2 of 2  ·  36 positions
Sector Allocation
Technology 35.5%
Financial Services 23.9%
Industrials 18.4%
Communication Services 6.7%
Consumer Cyclical 6.7%
Energy 2.8%
Healthcare 2.3%
Basic Materials 1.3%
Utilities 1.1%
Consumer Defensive 1.0%