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.
- Positions
- 282
- +9 vs. Q4 2025
- Portfolio value
- $2.34B
- +$27.2M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 59,740 | $2.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,942 | $2.12M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,900 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 102,856 | $2.52M | 0.1% | +11,099+12.1% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 14,670 | $2.56M | 0.1% | −8,926−37.8% | Reduced | History |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 93,900 | $2.71M | 0.1% | −11,834−11.2% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,173 | $2.80M | 0.1% | +1,528+27.1% | Added | History |
| Tidal Trust I886364363 | UNLIMITED HFGM | 87,414 | $2.80M | 0.1% | +38,524+78.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,036 | $2.87M | 0.1% | −130.0% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 122,364 | $2.88M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 34,960 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 57,425 | $3.38M | 0.1% | +1,888+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,702 | $3.85M | 0.2% | −1,514−9.3% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 507,761 | $3.86M | 0.2% | +2110.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,368 | $3.93M | 0.2% | +8,534+176.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 80,084 | $4.01M | 0.2% | −30,891−27.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 68,386 | $4.07M | 0.2% | −13,053−16.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,734 | $4.10M | 0.2% | +225+0.4% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 33,886 | $4.23M | 0.2% | −16,089−32.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,089 | $4.47M | 0.2% | −3,760−8.2% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 557,678 | $5.09M | 0.2% | +3,694+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,802 | $5.26M | 0.2% | −3,388−11.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,759 | $5.41M | 0.2% | −19,030−45.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 124,269 | $5.43M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 84,867 | $5.57M | 0.2% | +32,380+61.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 218,530 | $5.82M | 0.2% | +94,680+76.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 106,085 | $6.11M | 0.3% | −2,700−2.5% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 60,562 | $6.13M | 0.3% | +32,099+112.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,086 | $6.18M | 0.3% | +52,086 | New | – |
| GOOGLAlphabet Inc. | Stock | 21,510 | $6.19M | 0.3% | +782+3.8% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 130,595 | $6.25M | 0.3% | −12,351−8.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 50,009 | $6.27M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 66,369 | $6.33M | 0.3% | −596,993−90.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,934 | $6.71M | 0.3% | −373−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 34,317 | $6.98M | 0.3% | +34,317 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 174,064 | $7.11M | 0.3% | +174,064 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 49,368 | $7.22M | 0.3% | +14,078+39.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,510 | $7.22M | 0.3% | −875−4.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,996 | $8.01M | 0.3% | +4,598+3.8% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 112,020 | $8.47M | 0.4% | +93,694+511.3% | Added | – |
| MELIMercadolibre Inc | COM | 5,169 | $8.94M | 0.4% | −63−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 97,731 | $8.96M | 0.4% | +2,111+2.2% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 237,496 | $9.69M | 0.4% | +18,500+8.4% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 135,687 | $10.4M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 269,313 | $10.7M | 0.5% | −5,950−2.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 29,239 | $10.9M | 0.5% | +7,388+33.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 140,179 | $12.4M | 0.5% | −78,367−35.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 332,201 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 29,847 | $12.8M | 0.5% | +922+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,423 | $14.0M | 0.6% | −2,769−11.4% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 373,885 | $14.4M | 0.6% | +632+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,484 | $14.5M | 0.6% | +6,679+10.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 70,651 | $14.7M | 0.6% | +165+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,038 | $15.3M | 0.7% | −1,708−4.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 163,804 | $15.4M | 0.7% | −1,533−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,369 | $15.6M | 0.7% | +202+0.4% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 303,248 | $17.8M | 0.8% | +13,197+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 104,922 | $18.3M | 0.8% | −117,058−52.7% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 396,217 | $21.7M | 0.9% | +5,129+1.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 175,663 | $22.4M | 1.0% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 372,616 | $27.6M | 1.2% | +4,185+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 153,294 | $29.4M | 1.3% | +16,224+11.8% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 625,201 | $30.3M | 1.3% | +2,613+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,314 | $33.1M | 1.4% | −6,868−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 125,083 | $35.9M | 1.5% | +3,642+3.0% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 369,074 | $37.6M | 1.6% | −1,557−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 612,121 | $42.7M | 1.8% | −10,118−1.6% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 631,240 | $44.4M | 1.9% | −1,592−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 179,782 | $45.6M | 2.0% | +10,232+6.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 755,336 | $46.3M | 2.0% | −14,580−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,805 | $52.1M | 2.2% | +667+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,045,621 | $52.2M | 2.2% | +143,951+16.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 2,883,134 | $60.8M | 2.6% | +2,883,134 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,165,645 | $63.0M | 2.7% | +50,480+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 115,900 | $66.9M | 2.9% | +8,922+8.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 945,101 | $77.9M | 3.3% | +61,240+6.9% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 736,210 | $81.2M | 3.5% | +40,685+5.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 932,861 | $91.2M | 3.9% | +8,215+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,045,805 | $103.8M | 4.4% | +848+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 177,621 | $115.8M | 5.0% | −313−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,748,560 | $128.8M | 5.5% | +186,402+11.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 825,917 | $493.5M | 21.1% | +49,817+6.4% | Added | – |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 284,810 | $6.74M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 19,025 | $1.39M | 0.1% | – |
| NWSANews Corp | CL A | 48,809 | $1.27M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 15,687 | $1.25M | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,849 | $1.23M | 0.1% | – |
| LEALear Corp | COM NEW | 9,334 | $1.07M | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 2,998 | $1.01M | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,707 | $920.2K | <0.1% | – |
| SAICScience Applications International Corp | COM | 8,312 | $836.7K | <0.1% | History |
| HRBH&R Block Inc | COM | 18,222 | $802.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 19,070 | $788.7K | <0.1% | History |
| KMPRKEMPER Corp | COM | 19,069 | $773.1K | <0.1% | History |
| DAYDayforce, Inc. | COM | 10,979 | $759.3K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 2,041 | $578.2K | <0.1% | History |
| TWLOTwilio Inc | CL A | 3,329 | $473.5K | <0.1% | History |
| ACNAccenture plc | Stock | 1,748 | $469.0K | <0.1% | History |
| IPInternational Paper Co | COM | 11,200 | $441.2K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,615 | $348.2K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,615 | $344.9K | <0.1% | History |
| HUBSHubSpot Inc | COM | 760 | $305.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,894 | $293.9K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 695 | $276.4K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,593 | $268.7K | <0.1% | History |
| MMM3M Co | Stock | 1,668 | $267.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 13,540 | $262.3K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,563 | $255.0K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 1,197 | $247.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,015 | $244.3K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,324 | $243.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,912 | $239.3K | <0.1% | History |
| RTXRTX Corp | Stock | 1,304 | $239.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 930 | $235.8K | <0.1% | History |
| INCYIncyte Corp | COM | 2,369 | $234.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 786 | $230.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 510 | $227.0K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 6,819 | $225.4K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,307 | $223.2K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 5,848 | $222.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,114 | $216.4K | <0.1% | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 2,500 | $210.6K | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,056 | $204.9K | <0.1% | History |
| SNAPSnap Inc | Stock | 25,000 | $201.8K | <0.1% | History |