Filed: 2/2/2024ACC: 0002002409-24-000004
📋 What this filing means
TACTIVE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $115.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$115.84M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$15.92M13.7%
COM$11.61M10.0%
PSHS ULT S&P 500$11.37M9.8%
PSHS ULTRA QQQ$11.25M9.7%
UNIT SER 1$8.32M7.2%
S&P 500 ETF SHS$6.09M5.3%
FLOATNG RAT TREA$5.15M4.4%
Portfolio Concentration
Top 3$38.53M33.3%
4–10$37.71M32.6%
11–25$24.00M20.7%
Rest$15.59M13.5%
Top 3 weight
33.3%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares173.37K
TypeSH
Market value$15.92M
13.74%
Sole
0.00
Shared
0.00
None
173.37K
PROSHARES TR
SOLEShares212.94K
TypeSH
Market value$11.37M
9.81%
Sole
0.00
Shared
0.00
None
212.94K
PROSHARES TR
SOLEShares189.49K
TypeSH
Market value$11.25M
9.71%
Sole
0.00
Shared
0.00
None
189.49K
INVESCO QQQ TR
SOLEShares23.22K
TypeSH
Market value$8.32M
7.18%
Sole
0.00
Shared
0.00
None
23.22K
VANGUARD INDEX FDS
SOLEShares15.52K
TypeSH
Market value$6.09M
5.26%
Sole
0.00
Shared
0.00
None
15.52K
WISDOMTREE TR
SOLEShares102.35K
TypeSH
Market value$5.15M
4.45%
Sole
0.00
Shared
0.00
None
102.35K
SELECT SECTOR SPDR TR
SOLEShares31.64K
TypeSH
Market value$5.09M
4.40%
Sole
0.00
Shared
0.00
None
31.64K
PROSHARES TR
SOLEShares112.44K
TypeSH
Market value$4.88M
4.21%
Sole
0.00
Shared
0.00
None
112.44K
SPDR S&P 500 ETF TR
SOLEShares10.39K
TypeSH
Market value$4.44M
3.83%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares39.71K
TypeSH
Market value$3.73M
3.22%
Sole
0.00
Shared
0.00
None
39.71K
FLEXSHARES TR
SOLEShares44.70K
TypeSH
Market value$3.36M
2.90%
Sole
0.00
Shared
0.00
None
44.70K
PROSHARES TR
SOLEShares81.84K
TypeSH
Market value$3.21M
2.77%
Sole
0.00
Shared
0.00
None
81.84K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$3.02M
2.61%
Sole
0.00
Shared
0.00
None
44.17K
UNITED STS OIL FD LP
SOLEShares34.21K
TypeSH
Market value$2.77M
2.39%
Sole
0.00
Shared
0.00
None
34.21K
ISHARES TR
SOLEShares38.07K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
38.07K
APPLE INC
SOLEShares10.64K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
10.64K
PROSHARES TR
SOLEShares27.57K
TypeSH
Market value$1.08M
0.93%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$940.1K
0.81%
Sole
0.00
Shared
0.00
None
37.91K
BUILDERS FIRSTSOURCE INC
SOLEShares7.52K
TypeSH
Market value$936.7K
0.81%
Sole
0.00
Shared
0.00
None
7.52K
VANECK ETF TRUST
SOLEShares34.47K
TypeSH
Market value$932.8K
0.81%
Sole
0.00
Shared
0.00
None
34.47K
NVIDIA CORPORATION
SOLEShares1.96K
TypeSH
Market value$851.4K
0.73%
Sole
0.00
Shared
0.00
None
1.96K
ISHARES TR
SOLEShares4.63K
TypeSH
Market value$818.0K
0.71%
Sole
0.00
Shared
0.00
None
4.63K
PROSHARES TR
SOLEShares26.06K
TypeSH
Market value$787.9K
0.68%
Sole
0.00
Shared
0.00
None
26.06K
SELECT SECTOR SPDR TR
SOLEShares4.71K
TypeSH
Market value$772.6K
0.67%
Sole
0.00
Shared
0.00
None
4.71K
SPDR SER TR
SOLEShares10.08K
TypeSH
Market value$771.8K
0.67%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 173.37K | SH | $15.92M 13.74% | 0.00 | 0.00 | 173.37K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 212.94K | SH | $11.37M 9.81% | 0.00 | 0.00 | 212.94K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 189.49K | SH | $11.25M 9.71% | 0.00 | 0.00 | 189.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.22K | SH | $8.32M 7.18% | 0.00 | 0.00 | 23.22K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.52K | SH | $6.09M 5.26% | 0.00 | 0.00 | 15.52K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 102.35K | SH | $5.15M 4.45% | 0.00 | 0.00 | 102.35K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 31.64K | SH | $5.09M 4.40% | 0.00 | 0.00 | 31.64K |
PROSHARES TRSOLE | ULTRA ENERGY | 112.44K | SH | $4.88M 4.21% | 0.00 | 0.00 | 112.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.39K | SH | $4.44M 3.83% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.71K | SH | $3.73M 3.22% | 0.00 | 0.00 | 39.71K |
FLEXSHARES TRSOLE | FLEXSHARES ULTRA | 44.70K | SH | $3.36M 2.90% | 0.00 | 0.00 | 44.70K |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 81.84K | SH | $3.21M 2.77% | 0.00 | 0.00 | 81.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.17K | SH | $3.02M 2.61% | 0.00 | 0.00 | 44.17K |
UNITED STS OIL FD LPSOLE | UNITS | 34.21K | SH | $2.77M 2.39% | 0.00 | 0.00 | 34.21K |
ISHARES TRSOLE | TRS FLT RT BD | 38.07K | SH | $1.93M 1.67% | 0.00 | 0.00 | 38.07K |
APPLE INCSOLE | COM | 10.64K | SH | $1.82M 1.57% | 0.00 | 0.00 | 10.64K |
PROSHARES TRSOLE | PSHS ULTRA TECH | 27.57K | SH | $1.08M 0.93% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | FALN ANGLS USD | 37.91K | SH | $940.1K 0.81% | 0.00 | 0.00 | 37.91K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 7.52K | SH | $936.7K 0.81% | 0.00 | 0.00 | 7.52K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 34.47K | SH | $932.8K 0.81% | 0.00 | 0.00 | 34.47K |
NVIDIA CORPORATIONSOLE | COM | 1.96K | SH | $851.4K 0.73% | 0.00 | 0.00 | 1.96K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.63K | SH | $818.0K 0.71% | 0.00 | 0.00 | 4.63K |
PROSHARES TRSOLE | PSHS ULTRUSS2000 | 26.06K | SH | $787.9K 0.68% | 0.00 | 0.00 | 26.06K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.71K | SH | $772.6K 0.67% | 0.00 | 0.00 | 4.71K |
SPDR SER TRSOLE | S&P HOMEBUILD | 10.08K | SH | $771.8K 0.67% | 0.00 | 0.00 | 10.08K |
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