GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 201
- −81 vs. Q1 2026
- Portfolio value
- $2.60B
- +$266.7M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 812,211 | $557.8M | 21.4% | −13,706−1.7% | Reduced | – |
Sold out since Q1 2026 (107)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 52,086 | $6.18M | 0.3% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 557,678 | $5.09M | 0.2% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 102,856 | $2.52M | 0.1% | History |
| WMTWalmart Inc. | Stock | 9,830 | $1.22M | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 19,706 | $1.20M | 0.1% | History |
| FIXComfort Systems USA Inc | COM | 789 | $1.09M | <0.1% | History |
| PCGPG&E Corp | Stock | 61,382 | $1.08M | <0.1% | History |
| FTITechnipFMC plc | COM | 14,178 | $980.8K | <0.1% | History |
| CBChubb Ltd | Stock | 2,924 | $955.8K | <0.1% | History |
| EIXEdison International | Stock | 12,736 | $932.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,863 | $890.6K | <0.1% | – |
| FDXFedEx Corp | Stock | 2,340 | $836.7K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 1,176 | $710.8K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,500 | $710.5K | <0.1% | History |
| WDCWestern Digital Corp | COM | 2,605 | $704.6K | <0.1% | History |
| CNCCentene Corp | Stock | 20,774 | $680.1K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 859 | $663.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 734 | $641.1K | <0.1% | History |
| DHRDanaher Corp | Stock | 3,344 | $635.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,398 | $619.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 2,814 | $596.3K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 3,624 | $562.8K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 5,145 | $556.9K | <0.1% | History |
| DGDollar General Corp | COM | 3,792 | $450.2K | <0.1% | History |
| SNDKSandisk Corp | COM | 681 | $432.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3,874 | $405.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,303 | $399.5K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,601 | $397.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,659 | $379.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 504 | $372.1K | <0.1% | History |
| INTCIntel Corp | Stock | 8,394 | $370.4K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 4,599 | $369.7K | <0.1% | History |
| MLIMueller Industries Inc | COM | 3,251 | $360.2K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,206 | $352.2K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 733 | $352.0K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 1,402 | $351.3K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,039 | $347.9K | <0.1% | History |
| CCitigroup Inc | Stock | 3,066 | $347.7K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 488 | $342.9K | <0.1% | History |
| SFStifel Financial Corp | COM | 4,638 | $342.8K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,541 | $334.8K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,943 | $328.6K | <0.1% | History |
| DOWDow Inc. | Stock | 7,791 | $324.5K | <0.1% | History |
| LRCXLam Research Corp | Stock | 1,513 | $323.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,934 | $321.5K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 76 | $320.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,697 | $316.8K | <0.1% | History |
| CIENCiena Corp | COM NEW | 811 | $314.9K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 3,145 | $314.8K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 826 | $313.8K | <0.1% | History |
| INTUIntuit Inc. | Stock | 724 | $313.2K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,069 | $311.7K | <0.1% | History |
| TXTTextron Inc | COM | 3,555 | $311.3K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,169 | $310.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,473 | $307.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 721 | $306.7K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,356 | $302.6K | <0.1% | History |
| KMXCarMax Inc | COM | 7,227 | $300.5K | <0.1% | History |
| VIKViking Holdings Ltd | ORD SHS | 3,928 | $288.6K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,344 | $287.8K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,744 | $287.7K | <0.1% | History |
| GMGeneral Motors Co | COM | 3,832 | $285.5K | <0.1% | History |
| NTRANatera, Inc. | COM | 1,425 | $285.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,733 | $284.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,245 | $281.4K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,199 | $280.1K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 4,304 | $275.8K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 8,215 | $275.4K | <0.1% | History |
| EXELExelixis, Inc. | COM | 6,253 | $268.2K | <0.1% | History |
| EFXEquifax Inc | COM | 1,486 | $267.6K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 593 | $263.5K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,385 | $261.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,631 | $258.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,961 | $258.4K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,459 | $256.3K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 780 | $253.8K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 11,710 | $253.2K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,507 | $252.5K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,477 | $243.9K | <0.1% | History |
| TPRTapestry, Inc. | COM | 1,707 | $240.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,925 | $237.3K | <0.1% | History |
| LINLinde PLC | Stock | 474 | $235.0K | <0.1% | History |
| ITGartner Inc | COM | 1,472 | $233.1K | <0.1% | History |
| CMICummins Inc | Stock | 432 | $232.4K | <0.1% | History |
| MASIMasimo Corp | COM | 1,304 | $231.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,787 | $229.4K | <0.1% | History |
| ARAntero Resources Corp | COM | 5,314 | $225.5K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,688 | $224.7K | <0.1% | History |
| EQIXEquinix Inc | COM | 226 | $221.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 3,475 | $218.1K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,539 | $216.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,429 | $215.5K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,085 | $215.1K | <0.1% | History |
| CRSCarpenter Technology Corp | COM | 545 | $214.8K | <0.1% | History |
| FISVFiserv Inc | Stock | 3,826 | $213.5K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,130 | $213.2K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 359 | $212.9K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 6,635 | $212.4K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,433 | $212.3K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 849 | $206.4K | <0.1% | History |