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

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