Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 433
- +13 vs. Q4 2025
- Portfolio value
- $143.0M
- +$8.37M (+6.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 5 | $11 | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $19 | <0.1% | +19 | New | History |
| CGCCanopy Growth Corp | COM NEW | 57 | $55 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23 | $62 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 2 | $104 | <0.1% | 00.0% | Unchanged | History |
| STKSONE Group Hospitality, Inc. | COM | 74 | $132 | <0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 19 | $172 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 51 | $330 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 25 | $351 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | +45+300.0% | Added | History |
| LLYEli Lilly & Co | Stock | 0 | $409 | <0.1% | 0 | Unchanged | History |
| SMRNuscale Power Corp | CL A COM | 50 | $542 | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $552 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 8 | $708 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $712 | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 5 | $755 | <0.1% | 00.0% | Unchanged | History |
| EUenCore Energy Corp. | COM NEW | 430 | $774 | <0.1% | −620−59.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 9 | $868 | <0.1% | 00.0% | Unchanged | History |
| RKLBRocket Lab Corp | COM | 15 | $964 | <0.1% | 00.0% | Unchanged | History |
| ATLXAtlas Lithium Corp | COM NEW | 236 | $1.03K | <0.1% | +236 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 77 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 345 | $1.24K | <0.1% | +345 | New | History |
| PTLOPortillo's Inc. | COM CL A | 245 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| QUREuniQure N.V. | SHS | 90 | $1.47K | <0.1% | −100−52.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15 | $1.49K | <0.1% | −20−57.1% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 250 | $1.56K | <0.1% | +50+25.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.57K | <0.1% | −1−25.0% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 34 | $1.58K | <0.1% | −26−43.3% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 50 | $1.66K | <0.1% | +50 | New | History |
| BMIBadger Meter Inc | COM | 11 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 591 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 400 | $1.72K | <0.1% | +400 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 60 | $1.99K | <0.1% | −20−25.0% | Reduced | – |
| WMWaste Management Inc | Stock | 9 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 10 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $2.15K | <0.1% | 00.0% | Unchanged | – |
| DRSLeonardo DRS, Inc. | Stock | 49 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 145 | $2.18K | <0.1% | −15−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 30 | $2.28K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 61 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8 | $2.49K | <0.1% | −95−92.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 10 | $2.93K | <0.1% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 89 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 40 | $3.05K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 90 | $3.33K | <0.1% | +90 | New | History |
| RACEFerrari N.V. | COM | 10 | $3.38K | <0.1% | −80−88.9% | Reduced | History |
| CHEChemed Corp | COM | 9 | $3.40K | <0.1% | −14−60.9% | Reduced | History |
| RLIRli Corp | COM | 60 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 53 | $3.52K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 15 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 50 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 50 | $3.76K | <0.1% | +50 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 290 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 525 | $3.81K | <0.1% | +180+52.2% | Added | History |
| BRCBrady Corp | CL A | 47 | $3.82K | <0.1% | +47 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 130 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| EVTCEVERTEC, Inc. | COM | 138 | $3.90K | <0.1% | 00.0% | Unchanged | History |
| ALHAlliance Laundry Holdings Inc. | COM | 188 | $3.90K | <0.1% | +51+37.2% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 20 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 20 | $3.95K | <0.1% | +10+100.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 21 | $4.12K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 64 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 17 | $4.28K | <0.1% | −7−29.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 10 | $4.32K | <0.1% | +10 | New | History |
| LSTRLandstar System Inc | COM | 27 | $4.33K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 28 | $4.40K | <0.1% | −5−15.2% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 17 | $4.43K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 41 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 595 | $4.56K | <0.1% | +595 | New | History |
| GTYGetty Realty Corp | COM | 144 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 293 | $4.64K | <0.1% | +85+40.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $4.68K | <0.1% | 00.0% | Unchanged | History |
| HLMNHillman Solutions Corp. | COM | 576 | $4.79K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 42 | $4.87K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 270 | $4.95K | <0.1% | +270 | New | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 84 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 82 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 209 | $5.36K | <0.1% | −7−3.2% | Reduced | History |
| SONSonoco Products Co | COM | 100 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 55 | $5.47K | <0.1% | 00.0% | Unchanged | History |
| WDFCWD 40 Co | COM | 27 | $5.51K | <0.1% | +8+42.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 74 | $5.51K | <0.1% | +74 | New | History |
| CAKECheesecake Factory Inc | COM | 104 | $5.69K | <0.1% | −18−14.8% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 78 | $5.79K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 77 | $5.80K | <0.1% | +77 | New | History |
| GPCGenuine Parts Co | Stock | 55 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| JBTMJBT Marel Corp | COM | 46 | $5.88K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 11 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| UALUnited Airlines Holdings, Inc. | COM | 65 | $5.99K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10 | $6.04K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 7 | $6.11K | <0.1% | −48−87.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 106 | $6.13K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 361 | $6.22K | <0.1% | 00.0% | Unchanged | History |
| PRIPrimerica, Inc. | Stock | 25 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 99 | $6.53K | <0.1% | −13−11.6% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 40 | $6.59K | <0.1% | −8−16.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 125 | $6.60K | <0.1% | −823−86.8% | Reduced | History |
Sold out since Q4 2025 (18)
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 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 234 | $49.6K | <0.1% | – |
| CMAComerica Inc | COM | 492 | $42.7K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 212 | $37.2K | <0.1% | History |
| ACNAccenture plc | Stock | 88 | $23.6K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 446 | $18.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 255 | $13.9K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 111 | $13.1K | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 55 | $9.78K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $6.98K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152 | $6.89K | <0.1% | – |
| RHIRobert Half Inc. | COM | 245 | $6.66K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62 | $4.82K | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 325 | $2.99K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 62 | $2.23K | <0.1% | History |
| YUMYum Brands Inc | Stock | 14 | $2.12K | <0.1% | History |
| AINAlbany International Corp | CL A | 38 | $1.93K | <0.1% | History |
| COMPCompass, Inc. | CL A | 100 | $1.06K | <0.1% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 300 | $462 | <0.1% | History |