Filed: 2/2/2024ACC: 0002002409-24-000002
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $134.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$134.59M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
ULTRA 20YR TRE$15.19M11.3%
UNIT SER 1$11.95M8.9%
7-10 YR TRSY BD$10.87M8.1%
S&P 500 ETF SHS$9.20M6.8%
FALLEN ANGEL HG$8.53M6.3%
FALN ANGLS USD$8.53M6.3%
20 YR TR BD ETF$7.99M5.9%
Portfolio Concentration
Top 3$38.00M28.2%
4–10$53.14M39.5%
11–25$33.02M24.5%
Rest$10.43M7.8%
Top 3 weight
28.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
PROSHARES TR
SOLEShares561.27K
TypeSH
Market value$15.19M
11.28%
Sole
0.00
Shared
0.00
None
561.27K
INVESCO QQQ TR
SOLEShares37.22K
TypeSH
Market value$11.95M
8.88%
Sole
0.00
Shared
0.00
None
37.22K
ISHARES TR
SOLEShares109.64K
TypeSH
Market value$10.87M
8.07%
Sole
0.00
Shared
0.00
None
109.63K
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$9.20M
6.83%
Sole
0.00
Shared
0.00
None
24.46K
VANECK ETF TRUST
SOLEShares304.36K
TypeSH
Market value$8.53M
6.34%
Sole
0.00
Shared
0.00
None
304.36K
ISHARES TR
SOLEShares337.45K
TypeSH
Market value$8.53M
6.34%
Sole
0.00
Shared
0.00
None
337.45K
ISHARES TR
SOLEShares75.10K
TypeSH
Market value$7.99M
5.94%
Sole
0.00
Shared
0.00
None
74.70K
ISHARES TR
SOLEShares118.33K
TypeSH
Market value$7.56M
5.62%
Sole
0.00
Shared
0.00
None
118.33K
PROSHARES TR
SOLEShares126.99K
TypeSH
Market value$6.37M
4.74%
Sole
0.00
Shared
0.00
None
126.99K
SPDR S&P 500 ETF TR
SOLEShares12.12K
TypeSH
Market value$4.96M
3.69%
Sole
0.00
Shared
0.00
None
12.12K
VANECK ETF TRUST
SOLEShares129.37K
TypeSH
Market value$4.19M
3.11%
Sole
0.00
Shared
0.00
None
129.37K
SPDR GOLD TR
SOLEShares20.43K
TypeSH
Market value$3.74M
2.78%
Sole
0.00
Shared
0.00
None
20.43K
PROSHARES TR
SOLEShares103.25K
TypeSH
Market value$3.59M
2.67%
Sole
0.00
Shared
0.00
None
103.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.67K
TypeSH
Market value$3.45M
2.57%
Sole
0.00
Shared
0.00
None
56.67K
SPDR SER TR
SOLEShares36.29K
TypeSH
Market value$3.33M
2.48%
Sole
0.00
Shared
0.00
None
36.29K
PROSHARES TR
SOLEShares90.84K
TypeSH
Market value$2.63M
1.95%
Sole
0.00
Shared
0.00
None
90.84K
PROSHARES TR
SOLEShares50.94K
TypeSH
Market value$2.52M
1.88%
Sole
0.00
Shared
0.00
None
50.94K
WISDOMTREE TR
SOLEShares39.40K
TypeSH
Market value$1.98M
1.47%
Sole
0.00
Shared
0.00
None
39.40K
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$1.96M
1.46%
Sole
0.00
Shared
0.00
None
19.70K
APPLE INC
SOLEShares9.02K
TypeSH
Market value$1.49M
1.10%
Sole
0.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares5.34K
TypeSH
Market value$951.9K
0.71%
Sole
0.00
Shared
0.00
None
5.34K
ISHARES TR
SOLEShares6.04K
TypeSH
Market value$916.0K
0.68%
Sole
0.00
Shared
0.00
None
6.04K
PROSHARES TR
SOLEShares28.77K
TypeSH
Market value$915.3K
0.68%
Sole
0.00
Shared
0.00
None
28.77K
NVIDIA CORPORATION
SOLEShares2.49K
TypeSH
Market value$691.4K
0.51%
Sole
0.00
Shared
0.00
None
2.49K
UNION PAC CORP
SOLEShares3.29K
TypeSH
Market value$661.5K
0.49%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRA 20YR TRE | 561.27K | SH | $15.19M 11.28% | 0.00 | 0.00 | 561.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.22K | SH | $11.95M 8.88% | 0.00 | 0.00 | 37.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 109.64K | SH | $10.87M 8.07% | 0.00 | 0.00 | 109.63K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.46K | SH | $9.20M 6.83% | 0.00 | 0.00 | 24.46K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 304.36K | SH | $8.53M 6.34% | 0.00 | 0.00 | 304.36K |
ISHARES TRSOLE | FALN ANGLS USD | 337.45K | SH | $8.53M 6.34% | 0.00 | 0.00 | 337.45K |
ISHARES TRSOLE | 20 YR TR BD ETF | 75.10K | SH | $7.99M 5.94% | 0.00 | 0.00 | 74.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 118.33K | SH | $7.56M 5.62% | 0.00 | 0.00 | 118.33K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 126.99K | SH | $6.37M 4.74% | 0.00 | 0.00 | 126.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.12K | SH | $4.96M 3.69% | 0.00 | 0.00 | 12.12K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 129.37K | SH | $4.19M 3.11% | 0.00 | 0.00 | 129.37K |
SPDR GOLD TRSOLE | GOLD SHS | 20.43K | SH | $3.74M 2.78% | 0.00 | 0.00 | 20.43K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 103.25K | SH | $3.59M 2.67% | 0.00 | 0.00 | 103.25K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 56.67K | SH | $3.45M 2.57% | 0.00 | 0.00 | 56.67K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.29K | SH | $3.33M 2.48% | 0.00 | 0.00 | 36.29K |
PROSHARES TRSOLE | PSHS ULT SEMICDT | 90.84K | SH | $2.63M 1.95% | 0.00 | 0.00 | 90.84K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 50.94K | SH | $2.52M 1.88% | 0.00 | 0.00 | 50.94K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 39.40K | SH | $1.98M 1.47% | 0.00 | 0.00 | 39.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 19.70K | SH | $1.96M 1.46% | 0.00 | 0.00 | 19.70K |
APPLE INCSOLE | COM | 9.02K | SH | $1.49M 1.10% | 0.00 | 0.00 | 9.02K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.34K | SH | $951.9K 0.71% | 0.00 | 0.00 | 5.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 6.04K | SH | $916.0K 0.68% | 0.00 | 0.00 | 6.04K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 28.77K | SH | $915.3K 0.68% | 0.00 | 0.00 | 28.77K |
NVIDIA CORPORATIONSOLE | COM | 2.49K | SH | $691.4K 0.51% | 0.00 | 0.00 | 2.49K |
UNION PAC CORPSOLE | COM | 3.29K | SH | $661.5K 0.49% | 0.00 | 0.00 | 3.29K |
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