GenTrust
Latest statistics and disclosures from GenTrust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, BND, SPY, AGG, VPL, and represent 39.94% of GenTrust's stock portfolio.
- Added to shares of these 10 stocks: TUA (+$61M), VOO (+$30M), BND (+$14M), VTEB (+$7.2M), XLRE (+$7.1M), VBIL (+$7.1M), AMD (+$7.0M), IEI (+$6.2M), QQQ (+$5.1M), VGK (+$5.0M).
- Started 51 new stock positions in AR, DAR, TUA, LIN, FISV, TSN, KMX, DAL, BSX, VIK.
- Reduced shares in these 10 stocks: IEF (-$57M), NVDA (-$38M), MSFT (-$12M), AVGO (-$9.6M), TSLA (-$9.2M), GOOG (-$9.2M), VNQ (-$7.0M), , AAPL (-$5.5M), AMZN (-$5.3M).
- Sold out of its positions in ALNY, BDX, HRB, BRO, Ceridian Hcm Hldg, CHWY, Confluent, EXACT Sciences Corporation, EXPE, HUBS.
- GenTrust was a net seller of stock by $-12M.
- GenTrust has $2.3B in assets under management (AUM), dropping by -2.53%.
- Central Index Key (CIK): 0001697110
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Portfolio Holdings for GenTrust
GenTrust holds 282 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.1 | $494M | +6% | 826k | 597.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $129M | +11% | 1.7M | 73.64 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.0 | $116M | 178k | 652.14 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.4 | $104M | 1.0M | 99.27 |
|
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 3.9 | $91M | 933k | 97.73 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 3.5 | $81M | +5% | 736k | 110.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.3 | $78M | +6% | 945k | 82.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $67M | +8% | 116k | 577.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $63M | +4% | 1.2M | 54.05 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 2.6 | $61M | NEW | 2.9M | 21.10 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $52M | +15% | 1.0M | 49.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $52M | 109k | 479.20 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 2.0 | $46M | 755k | 61.26 |
|
|
| Apple (AAPL) | 2.0 | $46M | -10% | 180k | 253.79 |
|
| Ishares Tr Core Msci Euro (IEUR) | 1.9 | $44M | 631k | 70.27 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $43M | 612k | 69.75 |
|
|
| Ishares Msci Equal Weite (EUSA) | 1.6 | $38M | 369k | 101.77 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $36M | +2% | 125k | 287.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $33M | -6% | 103k | 320.81 |
|
| Global X Fds Global X Uranium (URA) | 1.3 | $30M | 625k | 48.43 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $29M | +11% | 153k | 191.92 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 1.2 | $28M | 373k | 73.94 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 1.0 | $22M | 176k | 127.73 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.9 | $22M | 396k | 54.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $18M | -67% | 105k | 174.42 |
|
| Ishares Msci Switzerland (EWL) | 0.8 | $18M | +4% | 303k | 58.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $16M | -36% | 54k | 286.86 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $15M | 164k | 93.98 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $15M | -4% | 35k | 436.79 |
|
| PNC Financial Services (PNC) | 0.6 | $15M | 71k | 208.09 |
|
|
| Amazon (AMZN) | 0.6 | $15M | -26% | 70k | 208.27 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $14M | 374k | 38.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $14M | -11% | 21k | 653.21 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $13M | +3% | 30k | 430.29 |
|
| Enterprise Products Partners (EPD) | 0.5 | $13M | 332k | 37.84 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $12M | -35% | 140k | 88.70 |
|
| Tesla Motors (TSLA) | 0.5 | $11M | -45% | 29k | 371.75 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.5 | $11M | -2% | 269k | 39.60 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.4 | $10M | 136k | 76.51 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $9.7M | +8% | 238k | 40.80 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.4 | $9.0M | +2% | 98k | 91.64 |
|
| MercadoLibre (MELI) | 0.4 | $8.9M | 5.2k | 1729.02 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $8.5M | +511% | 112k | 75.65 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.0M | +3% | 125k | 64.08 |
|
| Microsoft Corporation (MSFT) | 0.3 | $7.2M | -62% | 20k | 370.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $7.2M | +39% | 49k | 146.28 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.3 | $7.1M | NEW | 174k | 40.83 |
|
| Advanced Micro Devices (AMD) | 0.3 | $7.0M | NEW | 34k | 203.43 |
|
| Goldman Sachs (GS) | 0.3 | $6.7M | -4% | 7.9k | 846.04 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $6.3M | -89% | 66k | 95.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $6.3M | 50k | 125.46 |
|
|
| Spdr Series Trust State Street Spd (SHM) | 0.3 | $6.2M | -8% | 131k | 47.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.2M | +3% | 22k | 287.57 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $6.2M | NEW | 52k | 118.60 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $6.1M | +112% | 61k | 101.14 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.3 | $6.1M | -2% | 106k | 57.61 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $5.8M | +76% | 219k | 26.61 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $5.6M | +61% | 85k | 65.69 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.2 | $5.4M | 124k | 43.66 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $5.4M | -45% | 23k | 237.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $5.3M | -11% | 27k | 196.20 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $5.1M | 558k | 9.13 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $4.5M | -8% | 42k | 106.15 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.2 | $4.2M | -32% | 34k | 124.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.1M | 61k | 67.53 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $4.1M | -16% | 68k | 59.55 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $4.0M | -27% | 80k | 50.12 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | +176% | 13k | 294.16 |
|
| Pimco Municipal Income Fund II (PML) | 0.2 | $3.9M | 508k | 7.61 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $3.9M | -9% | 15k | 261.92 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $3.4M | +3% | 57k | 58.78 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $3.3M | 35k | 93.93 |
|
|
| Invesco Db Multi-sector Comm Base Metals Fd (DBB) | 0.1 | $2.9M | 122k | 23.50 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $2.9M | 80k | 35.90 |
|
|
| Tidal Trust I Unlimited Hfgm (HFGM) | 0.1 | $2.8M | +78% | 87k | 32.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | +27% | 7.2k | 390.41 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 0.1 | $2.7M | -11% | 94k | 28.85 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.6M | -37% | 15k | 174.61 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $2.5M | +12% | 103k | 24.46 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.3M | 11k | 211.15 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.1M | 5.9k | 356.56 |
|
|
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $2.0M | 60k | 33.81 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.0M | -6% | 8.1k | 247.99 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 2.9k | 618.27 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.6M | -13% | 11k | 141.42 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $1.6M | 36k | 44.62 |
|
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.5M | -30% | 11k | 132.90 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.4M | 10k | 138.32 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.4M | 4.5k | 298.85 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.3M | +25% | 9.4k | 138.37 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $1.3M | -27% | 37k | 33.54 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.2M | -3% | 15k | 82.57 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | -49% | 9.8k | 124.52 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | +7% | 2.1k | 572.13 |
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| Capital One Financial (COF) | 0.1 | $1.2M | -6% | 6.7k | 182.44 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | +36% | 20k | 60.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $1.2M | 13k | 91.77 |
|
|
| Popular Com New (BPOP) | 0.0 | $1.1M | -2% | 8.4k | 134.93 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.0 | $1.1M | 28k | 39.94 |
|
|
| Micron Technology (MU) | 0.0 | $1.1M | +36% | 3.2k | 337.95 |
|
| Comfort Systems USA (FIX) | 0.0 | $1.1M | +30% | 789.00 | 1378.99 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.1M | 13k | 86.64 |
|
|
| PG&E Corporation (PCG) | 0.0 | $1.1M | +37% | 61k | 17.62 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $1.1M | 20k | 52.30 |
|
|
| TJX Companies (TJX) | 0.0 | $1.0M | +10% | 6.5k | 159.70 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $1.0M | +304% | 6.4k | 161.73 |
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| Merck & Co (MRK) | 0.0 | $995k | 8.2k | 121.17 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.0 | $993k | 13k | 79.06 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $986k | +16% | 6.7k | 146.60 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $985k | 1.4k | 697.75 |
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| Technipfmc (FTI) | 0.0 | $981k | +21% | 14k | 69.18 |
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| Chubb (CB) | 0.0 | $956k | +16% | 2.9k | 326.89 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $954k | NEW | 19k | 49.97 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $935k | -52% | 9.8k | 95.62 |
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| Edison International (EIX) | 0.0 | $932k | +37% | 13k | 73.18 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $917k | -53% | 7.5k | 123.01 |
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| Costco Wholesale Corporation (COST) | 0.0 | $915k | NEW | 918.00 | 996.43 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $891k | NEW | 11k | 81.98 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $876k | -46% | 18k | 47.55 |
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| Eli Lilly & Co. (LLY) | 0.0 | $875k | +22% | 952.00 | 919.52 |
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| FedEx Corporation (FDX) | 0.0 | $837k | +17% | 2.3k | 357.58 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $796k | -16% | 12k | 69.30 |
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| Broadcom (AVGO) | 0.0 | $773k | -92% | 2.5k | 309.51 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $747k | +2% | 15k | 49.95 |
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| Blackrock (BLK) | 0.0 | $735k | +73% | 764.00 | 961.84 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $726k | +20% | 5.8k | 126.28 |
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| General Dynamics Corporation (GD) | 0.0 | $718k | +4% | 2.1k | 343.22 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $711k | +21% | 1.2k | 604.39 |
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| Ge Aerospace Com New (GE) | 0.0 | $711k | +65% | 2.5k | 284.18 |
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| Western Digital (WDC) | 0.0 | $705k | +29% | 2.6k | 270.49 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $699k | 14k | 48.46 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $692k | 11k | 62.45 |
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| Centene Corporation (CNC) | 0.0 | $680k | +12% | 21k | 32.74 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $676k | -48% | 6.0k | 112.28 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $664k | -4% | 8.0k | 82.75 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $664k | +50% | 859.00 | 772.76 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $662k | -45% | 6.2k | 106.50 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $660k | 5.6k | 118.63 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $652k | 3.4k | 191.81 |
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| Ge Vernova (GEV) | 0.0 | $641k | +88% | 734.00 | 873.48 |
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| Danaher Corporation (DHR) | 0.0 | $635k | +46% | 3.3k | 189.98 |
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| Phillips 66 (PSX) | 0.0 | $619k | +6% | 3.4k | 182.18 |
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| Teradyne (TER) | 0.0 | $619k | NEW | 2.1k | 296.42 |
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| J.B. Hunt Transport Services (JBHT) | 0.0 | $596k | +36% | 2.8k | 211.90 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $566k | 5.0k | 113.11 |
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| Pepsi (PEP) | 0.0 | $563k | -31% | 3.6k | 155.29 |
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| Newmont Mining Corporation (NEM) | 0.0 | $557k | +13% | 5.1k | 108.25 |
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| Oklo Com Cl A (OKLO) | 0.0 | $551k | -3% | 11k | 49.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $550k | 3.7k | 148.10 |
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| Visa Com Cl A (V) | 0.0 | $487k | +32% | 1.6k | 302.15 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $486k | -5% | 8.3k | 58.54 |
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| AutoZone (AZO) | 0.0 | $476k | -4% | 141.00 | 3377.78 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $474k | -14% | 6.0k | 79.26 |
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| UnitedHealth (UNH) | 0.0 | $468k | +50% | 1.7k | 270.59 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.0 | $467k | 10k | 45.97 |
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| Dollar General (DG) | 0.0 | $450k | +26% | 3.8k | 118.73 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $446k | +6% | 1.3k | 338.89 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $440k | 948.00 | 464.18 |
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| Sandisk Corp (SNDK) | 0.0 | $433k | -39% | 681.00 | 635.34 |
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| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $422k | 18k | 23.09 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $411k | 6.0k | 68.47 |
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| Spdr Series Trust State Street Spd (BILS) | 0.0 | $410k | NEW | 4.1k | 99.43 |
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| Servicenow (NOW) | 0.0 | $405k | +74% | 3.9k | 104.55 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $404k | +9% | 4.4k | 92.74 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $402k | -14% | 804.00 | 499.95 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $400k | NEW | 2.3k | 173.45 |
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| Verisign (VRSN) | 0.0 | $398k | -26% | 1.6k | 248.36 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $381k | +33% | 4.4k | 86.36 |
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| Five Below (FIVE) | 0.0 | $379k | NEW | 1.7k | 228.48 |
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| Us Bancorp Com New (USB) | 0.0 | $377k | +6% | 7.2k | 52.53 |
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| Ishares Msci Brazil Etf (EWZ) | 0.0 | $375k | 9.8k | 38.39 |
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| Emcor (EME) | 0.0 | $372k | NEW | 504.00 | 738.31 |
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| Intel Corporation (INTC) | 0.0 | $370k | -21% | 8.4k | 44.13 |
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| Oracle Corporation (ORCL) | 0.0 | $370k | +22% | 2.5k | 147.12 |
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| Zoom Communications Cl A (ZM) | 0.0 | $370k | -37% | 4.6k | 80.39 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $370k | -65% | 8.1k | 45.47 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $368k | 3.0k | 121.19 |
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| Procter & Gamble Company (PG) | 0.0 | $366k | NEW | 2.5k | 144.44 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $364k | 7.8k | 46.84 |
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| Mueller Industries (MLI) | 0.0 | $360k | +26% | 3.3k | 110.80 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $357k | -56% | 7.7k | 46.43 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $354k | 3.1k | 113.60 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $352k | +32% | 4.2k | 83.73 |
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| Medpace Hldgs (MEDP) | 0.0 | $352k | -14% | 733.00 | 480.19 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $351k | NEW | 1.4k | 250.58 |
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| CRH Ord (CRH) | 0.0 | $348k | +50% | 3.3k | 105.37 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $348k | NEW | 4.0k | 86.14 |
|
| Citigroup Com New (C) | 0.0 | $348k | +7% | 3.1k | 113.41 |
|
| Lumentum Hldgs (LITE) | 0.0 | $343k | NEW | 488.00 | 702.76 |
|
| Stifel Financial (SF) | 0.0 | $343k | +185% | 4.6k | 73.92 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $335k | +44% | 2.5k | 131.74 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $329k | NEW | 4.9k | 66.48 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $328k | NEW | 248.00 | 1321.63 |
|
| Dow (DOW) | 0.0 | $325k | NEW | 7.8k | 41.65 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $324k | -16% | 1.5k | 213.97 |
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| Fortinet (FTNT) | 0.0 | $322k | +21% | 3.9k | 81.72 |
|
| Booking Holdings (BKNG) | 0.0 | $320k | +4% | 76.00 | 4210.32 |
|
| salesforce (CRM) | 0.0 | $317k | NEW | 1.7k | 186.69 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $315k | NEW | 811.00 | 388.23 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $315k | +21% | 3.1k | 100.09 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $314k | +25% | 826.00 | 379.90 |
|
| Intuit (INTU) | 0.0 | $313k | +132% | 724.00 | 432.56 |
|
| Travelers Companies (TRV) | 0.0 | $312k | +41% | 1.1k | 291.58 |
|
| Textron (TXT) | 0.0 | $311k | +34% | 3.6k | 87.58 |
|
| Citizens Financial (CFG) | 0.0 | $310k | +25% | 5.2k | 59.97 |
|
| Dover Corporation (DOV) | 0.0 | $307k | 1.5k | 208.45 |
|
|
| S&p Global (SPGI) | 0.0 | $307k | NEW | 721.00 | 425.34 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $303k | +54% | 5.4k | 56.49 |
|
| Waste Management (WM) | 0.0 | $302k | -5% | 1.3k | 229.76 |
|
| CarMax (KMX) | 0.0 | $301k | NEW | 7.2k | 41.58 |
|
| Bank of America Corporation (BAC) | 0.0 | $296k | -50% | 6.1k | 48.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $295k | +8% | 769.00 | 383.40 |
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $289k | NEW | 3.9k | 73.48 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $288k | -31% | 2.3k | 122.78 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $288k | +8% | 1.7k | 164.98 |
|
| General Motors Company (GM) | 0.0 | $286k | NEW | 3.8k | 74.51 |
|
| Natera (NTRA) | 0.0 | $285k | -17% | 1.4k | 199.99 |
|
| Omni (OMC) | 0.0 | $284k | NEW | 3.7k | 76.19 |
|
| Honeywell International (HON) | 0.0 | $281k | NEW | 1.2k | 226.03 |
|
| Las Vegas Sands (LVS) | 0.0 | $280k | -13% | 5.2k | 53.88 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $276k | NEW | 4.3k | 64.07 |
|
| Kinder Morgan (KMI) | 0.0 | $275k | +10% | 8.2k | 33.53 |
|
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $272k | -47% | 5.3k | 51.03 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $269k | -7% | 2.1k | 126.58 |
|
| Exelixis (EXEL) | 0.0 | $268k | +2% | 6.3k | 42.89 |
|
| Equifax (EFX) | 0.0 | $268k | NEW | 1.5k | 180.07 |
|
| Ameriprise Financial (AMP) | 0.0 | $264k | +12% | 593.00 | 444.41 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $262k | NEW | 2.4k | 109.78 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $259k | 2.6k | 98.38 |
|
|
| Best Buy (BBY) | 0.0 | $258k | -4% | 4.0k | 65.24 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $256k | NEW | 1.5k | 175.66 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $256k | 2.4k | 107.30 |
|
|
| Burlington Stores (BURL) | 0.0 | $254k | NEW | 780.00 | 325.38 |
|
| Draftkings Com Cl A (DKNG) | 0.0 | $253k | -8% | 12k | 21.62 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $253k | -2% | 2.5k | 100.73 |
|
| Philip Morris International (PM) | 0.0 | $246k | -31% | 1.5k | 166.81 |
|
| Texas Roadhouse (TXRH) | 0.0 | $244k | NEW | 1.5k | 165.14 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.0 | $242k | 5.9k | 40.74 |
|
|
| Tapestry (TPR) | 0.0 | $241k | +7% | 1.7k | 141.11 |
|
| Spdr Index Shs Fds State Street Spd (EFAX) | 0.0 | $241k | 4.8k | 49.77 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $239k | 4.5k | 53.14 |
|
|
| Illumina (ILMN) | 0.0 | $237k | -18% | 1.9k | 123.26 |
|
| Linde SHS (LIN) | 0.0 | $235k | NEW | 474.00 | 495.76 |
|
| Gartner (IT) | 0.0 | $233k | +26% | 1.5k | 158.34 |
|
| Cummins (CMI) | 0.0 | $232k | NEW | 432.00 | 538.02 |
|
| Masimo Corporation (MASI) | 0.0 | $232k | NEW | 1.3k | 177.87 |
|
| Ventas (VTR) | 0.0 | $229k | -18% | 2.8k | 82.30 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $227k | -75% | 4.6k | 49.37 |
|
| Antero Res (AR) | 0.0 | $226k | NEW | 5.3k | 42.44 |
|
| Manhattan Associates (MANH) | 0.0 | $225k | NEW | 1.7k | 133.12 |
|
| Apollo Global Mgmt (APO) | 0.0 | $224k | +22% | 2.0k | 111.42 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $224k | -39% | 4.4k | 50.81 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $222k | 1.1k | 203.79 |
|
|
| Equinix (EQIX) | 0.0 | $222k | NEW | 226.00 | 980.52 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $219k | 5.8k | 37.53 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $218k | NEW | 3.5k | 62.75 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $217k | NEW | 660.00 | 328.66 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $216k | NEW | 1.5k | 140.33 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $216k | +48% | 1.4k | 150.82 |
|
| Progressive Corporation (PGR) | 0.0 | $215k | NEW | 1.1k | 198.24 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $215k | NEW | 545.00 | 394.15 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $214k | 2.4k | 90.53 |
|
|
| Fiserv (FISV) | 0.0 | $214k | NEW | 3.8k | 55.80 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $213k | -77% | 1.1k | 188.71 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $213k | -20% | 359.00 | 592.98 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $213k | 2.2k | 96.70 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $212k | 6.6k | 32.01 |
|
|
| Darling International (DAR) | 0.0 | $212k | NEW | 3.4k | 61.85 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $210k | 4.4k | 47.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $206k | +7% | 849.00 | 243.08 |
|
| Msci (MSCI) | 0.0 | $206k | NEW | 382.00 | 539.01 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $205k | -16% | 3.0k | 68.25 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $203k | 8.2k | 24.91 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $203k | NEW | 3.0k | 67.70 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $202k | NEW | 2.9k | 68.91 |
|
| Everest Re Group (EG) | 0.0 | $201k | -29% | 616.00 | 326.85 |
|
| Chevron Corporation (CVX) | 0.0 | $201k | NEW | 970.00 | 206.87 |
|
| Adt (ADT) | 0.0 | $153k | -28% | 23k | 6.64 |
|
| Stagwell Com Cl A (STGW) | 0.0 | $74k | -63% | 12k | 6.29 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $44k | +14% | 14k | 3.07 |
|
| Newell Rubbermaid (NWL) | 0.0 | $42k | NEW | 12k | 3.43 |
|
| Odyssey Marine Expl Com New (OMEX) | 0.0 | $8.7k | 10k | 0.83 |
|
Past Filings by GenTrust
SEC 13F filings are viewable for GenTrust going back to 2016
- GenTrust 2026 Q1 filed April 27, 2026
- GenTrust 2025 Q4 filed Feb. 2, 2026
- GenTrust 2025 Q3 filed Nov. 7, 2025
- GenTrust 2025 Q2 filed July 31, 2025
- GenTrust 2025 Q1 filed April 23, 2025
- GenTrust 2024 Q4 filed Feb. 5, 2025
- GenTrust 2024 Q3 filed Nov. 12, 2024
- GenTrust 2024 Q2 filed Aug. 9, 2024
- GenTrust 2024 Q1 filed April 19, 2024
- GenTrust 2023 Q4 filed Jan. 18, 2024
- GenTrust 2023 Q3 filed Oct. 11, 2023
- GenTrust 2023 Q2 filed July 21, 2023
- GenTrust 2023 Q1 filed May 2, 2023
- GenTrust 2022 Q4 filed Jan. 31, 2023
- GenTrust 2022 Q3 filed Oct. 21, 2022
- GenTrust 2022 Q2 filed July 22, 2022