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Livermore
Livermore
ZHEN

GenTrust, LLC

SEC CIK
0001697110
Latest filing
Aug 6, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
282
+9 vs. Q4 2025
Portfolio value
$2.34B
+$27.2M (+1.2%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of GenTrust, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,378$8.65K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock12,110$41.5K<0.1%+12,110NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A14,244$43.7K<0.1%+1,807+14.5%AddedHistory
STGWStagwell IncCOM CL A11,698$73.6K<0.1%−20,111−63.2%ReducedHistory
ADTADT Inc.COM23,112$153.4K<0.1%−9,208−28.5%ReducedHistory
CVXChevron CorpStock970$200.7K<0.1%+970NewHistory
EGEverest Group, Ltd.COM616$201.3K<0.1%−258−29.5%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN2,936$202.3K<0.1%+2,936New–
PBProsperity Bancshares IncCOM2,997$202.9K<0.1%+2,997NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF8,150$203.0K<0.1%00.0%Unchanged–
TEAMAtlassian CorpCL A3,003$205.0K<0.1%−588−16.4%ReducedHistory
MSCIMSCI Inc.Stock382$205.9K<0.1%+382NewHistory
ADBEAdobe Inc.Stock849$206.4K<0.1%+58+7.3%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF4,425$210.3K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM3,433$212.3K<0.1%+3,433NewHistory
CMGChipotle Mexican Grill IncCOM6,635$212.4K<0.1%+72+1.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF2,200$212.7K<0.1%00.0%Unchanged–
UTHRUnited Therapeutics CorpCOM359$212.9K<0.1%−94−20.8%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,130$213.2K<0.1%−3,946−77.7%ReducedHistory
FISVFiserv IncStock3,826$213.5K<0.1%+3,826NewHistory
iShares Core MSCI Eafe ETF46432F842ETF2,359$213.6K<0.1%00.0%Unchanged–
CRSCarpenter Technology CorpCOM545$214.8K<0.1%+545NewHistory
PGRProgressive CorpStock1,085$215.1K<0.1%+1,085NewHistory
SNOWSnowflake Inc.Stock1,429$215.5K<0.1%+465+48.2%AddedHistory
NTRSNorthern Trust CorpCOM1,539$216.0K<0.1%+1,539NewHistory
iShares Semiconductor ETF464287523ETF660$216.9K<0.1%+660New–
BSXBoston Scientific CorpStock3,475$218.1K<0.1%+3,475NewHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK5,833$218.9K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM226$221.6K<0.1%+226NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,090$222.1K<0.1%00.0%Unchanged–
Global X FDS37954Y673US INFR DEV ETF4,400$223.6K<0.1%−2,885−39.6%Reduced–
APOApollo Global Management, Inc.COM2,007$223.6K<0.1%+371+22.7%AddedHistory
MANHManhattan Associates IncStock1,688$224.7K<0.1%+1,688NewHistory
ARAntero Resources CorpCOM5,314$225.5K<0.1%+5,314NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,587$226.5K<0.1%−14,011−75.3%Reduced–
VTRVentas, Inc.REIT2,787$229.4K<0.1%−631−18.5%ReducedHistory
MASIMasimo CorpCOM1,304$231.9K<0.1%+1,304NewHistory
CMICummins IncStock432$232.4K<0.1%+432NewHistory
ITGartner IncCOM1,472$233.1K<0.1%+309+26.6%AddedHistory
LINLinde PLCStock474$235.0K<0.1%+474NewHistory
ILMNIllumina, Inc.COM1,925$237.3K<0.1%−449−18.9%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF4,490$238.6K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78470E106ST STR MSCI EAFE4,837$240.7K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM1,707$240.9K<0.1%+113+7.1%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF5,937$241.9K<0.1%00.0%Unchanged–
TXRHTexas Roadhouse, Inc.COM1,477$243.9K<0.1%+1,477NewHistory
PMPhilip Morris International Inc.Stock1,476$246.2K<0.1%−664−31.0%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF2,507$252.5K<0.1%−63−2.5%Reduced–
DKNGDraftKings Inc.Stock11,710$253.2K<0.1%−1,036−8.1%ReducedHistory
BURLBurlington Stores, Inc.COM780$253.8K<0.1%+780NewHistory
Defiance Quantum ETF26922A420ETF2,388$256.2K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock1,459$256.3K<0.1%+1,459NewHistory
BBYBest Buy Co IncStock3,961$258.4K<0.1%−188−4.5%ReducedHistory
UPSUnited Parcel Service IncStock2,631$258.8K<0.1%−49−1.8%ReducedHistory
EXEExpand Energy CorpCOM2,385$261.8K<0.1%+2,385NewHistory
AMPAmeriprise Financial IncCOM593$263.5K<0.1%+66+12.5%AddedHistory
EFXEquifax IncCOM1,486$267.6K<0.1%+1,486NewHistory
EXELExelixis, Inc.COM6,253$268.2K<0.1%+123+2.0%AddedHistory
APHAmphenol CorpCL A2,128$269.4K<0.1%−169−7.4%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS5,333$272.1K<0.1%−4,830−47.5%Reduced–
KMIKinder Morgan, Inc.Stock8,215$275.4K<0.1%+782+10.5%AddedHistory
TSNTyson Foods, Inc.Stock4,304$275.8K<0.1%+4,304NewHistory
LVSLas Vegas Sands CorpCOM5,199$280.1K<0.1%−824−13.7%ReducedHistory
HONHoneywell International IncCOM1,245$281.4K<0.1%+1,245NewHistory
OMCOmnicom Group Inc.COM3,733$284.4K<0.1%+3,733NewHistory
NTRANatera, Inc.COM1,425$285.0K<0.1%−294−17.1%ReducedHistory
GMGeneral Motors CoCOM3,832$285.5K<0.1%+3,832NewHistory
MKTXMarketaxess Holdings IncCOM1,744$287.7K<0.1%+134+8.3%AddedHistory
ANETArista Networks, Inc.Stock2,344$287.8K<0.1%−1,065−31.2%ReducedHistory
VIKViking Holdings LtdORD SHS3,928$288.6K<0.1%+3,928NewHistory
VanEck Semiconductor ETF92189F676ETF769$294.8K<0.1%+62+8.8%Added–
BACBank of America CorpStock6,061$295.5K<0.1%−6,171−50.4%ReducedHistory
KMXCarMax IncCOM7,227$300.5K<0.1%+7,227NewHistory
WMWaste Management IncStock1,316$302.4K<0.1%−76−5.5%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM5,356$302.6K<0.1%+1,889+54.5%AddedHistory
SPGIS&P Global Inc.Stock721$306.7K<0.1%+721NewHistory
DOVDOVER CorpCOM1,473$307.0K<0.1%00.0%UnchangedHistory
CFGCitizens Financial Group IncCOM5,169$310.0K<0.1%+1,049+25.5%AddedHistory
TXTTextron IncCOM3,555$311.3K<0.1%+903+34.0%AddedHistory
TRVTravelers Companies, Inc.Stock1,069$311.7K<0.1%+314+41.6%AddedHistory
INTUIntuit Inc.Stock724$313.2K<0.1%+412+132.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM826$313.8K<0.1%+167+25.3%AddedHistory
DECKDeckers Outdoor CorpCOM3,145$314.8K<0.1%+565+21.9%AddedHistory
CIENCiena CorpCOM NEW811$314.9K<0.1%+811NewHistory
CRMSalesforce, Inc.Stock1,697$316.8K<0.1%+1,697NewHistory
BKNGBooking Holdings Inc.Stock76$320.0K<0.1%+3+4.1%AddedHistory
FTNTFortinet, Inc.Stock3,934$321.5K<0.1%+708+21.9%AddedHistory
LRCXLam Research CorpStock1,513$323.7K<0.1%−305−16.8%ReducedHistory
DOWDow Inc.Stock7,791$324.5K<0.1%+7,791NewHistory
ASMLASML Holding NVADR248$327.8K<0.1%+248NewHistory
DALDelta Air Lines, Inc.COM NEW4,943$328.6K<0.1%+4,943NewHistory
NBIXNeurocrine Biosciences IncStock2,541$334.8K<0.1%+781+44.4%AddedHistory
SFStifel Financial CorpCOM4,638$342.8K<0.1%+3,014+185.6%AddedHistory
LITELumentum Holdings Inc.COM488$342.9K<0.1%+488NewHistory
CCitigroup IncStock3,066$347.7K<0.1%+209+7.3%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM4,039$347.9K<0.1%+4,039NewHistory
CRHCRH Public Ltd CoORD3,304$348.1K<0.1%+1,110+50.6%AddedHistory
VRTVertiv Holdings CoCOM CL A1,402$351.3K<0.1%+1,402NewHistory
MEDPMedpace Holdings, Inc.COM733$352.0K<0.1%−123−14.4%ReducedHistory
NYTNew York Times CoCL A4,206$352.2K<0.1%+1,037+32.7%AddedHistory

Sold out since Q4 2025 (42)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of GenTrust, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPDR Series Trust78468R606ST PORT HIGH ETF284,810$6.74M0.3%–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE19,025$1.39M0.1%–
NWSANews CorpCL A48,809$1.27M0.1%History
BROBrown & Brown, Inc.Stock15,687$1.25M0.1%History
iShares Tr464288273EAFE SML CP ETF15,849$1.23M0.1%–
LEALear CorpCOM NEW9,334$1.07M<0.1%History
JLLJones Lang Lasalle IncCOM2,998$1.01M<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,707$920.2K<0.1%–
SAICScience Applications International CorpCOM8,312$836.7K<0.1%History
HRBH&R Block IncCOM18,222$802.0K<0.1%History
OXYOccidental Petroleum CorpStock19,070$788.7K<0.1%History
KMPRKEMPER CorpCOM19,069$773.1K<0.1%History
DAYDayforce, Inc.COM10,979$759.3K<0.1%History
EXPEExpedia Group, Inc.Stock2,041$578.2K<0.1%History
TWLOTwilio IncCL A3,329$473.5K<0.1%History
ACNAccenture plcStock1,748$469.0K<0.1%History
IPInternational Paper CoCOM11,200$441.2K<0.1%History
ESTCElastic N.V.ORD SHS4,615$348.2K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,615$344.9K<0.1%History
HUBSHubSpot IncCOM760$305.0K<0.1%History
EXASExact Sciences CorpCOM2,894$293.9K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM695$276.4K<0.1%History
KDPKeurig Dr Pepper Inc.COM9,593$268.7K<0.1%History
MMM3M CoStock1,668$267.0K<0.1%History
LYFTLyft, Inc.CL A COM13,540$262.3K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF5,563$255.0K<0.1%–
JNJJohnson & JohnsonStock1,197$247.7K<0.1%History
RBLXRoblox CorpStock3,015$244.3K<0.1%History
PANWPalo Alto Networks IncStock1,324$243.9K<0.1%History
CFLTConfluent, Inc.CLASS A COM7,912$239.3K<0.1%History
RTXRTX CorpStock1,304$239.2K<0.1%History
STESTERIS plcSHS USD930$235.8K<0.1%History
INCYIncyte CorpCOM2,369$234.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock786$230.7K<0.1%History
ROPRoper Technologies IncStock510$227.0K<0.1%History
CHWYChewy, Inc.CL A6,819$225.4K<0.1%History
MDTMedtronic plcStock2,307$223.2K<0.1%History
TTDTrade Desk, Inc.Stock5,848$222.0K<0.1%History
TROWPrice T Rowe Group IncStock2,114$216.4K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV2,500$210.6K<0.1%–
BDXBecton Dickinson & CoStock1,056$204.9K<0.1%History
SNAPSnap IncStock25,000$201.8K<0.1%History