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 |
|---|---|---|---|---|---|---|---|
| HLIHoulihan Lokey, Inc. | CL A | 46 | $6.61K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 15 | $6.67K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 83 | $6.69K | <0.1% | +83 | New | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $6.82K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 274 | $6.92K | <0.1% | −157−36.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 116 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 62 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 522 | $8.17K | <0.1% | +4+0.8% | Added | History |
| EXPOExponent Inc | COM | 129 | $8.42K | <0.1% | 00.0% | Unchanged | History |
| ROADConstruction Partners, Inc. | COM CL A | 77 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 105 | $8.66K | <0.1% | +105 | New | – |
| RBCRBC Bearings INC | COM | 16 | $8.69K | <0.1% | −1−5.9% | Reduced | History |
| DOWDow Inc. | Stock | 211 | $8.79K | <0.1% | +211 | New | History |
| SBUXStarbucks Corp | Stock | 99 | $8.91K | <0.1% | −210−68.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 157 | $8.95K | <0.1% | −18−10.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 75 | $9.06K | <0.1% | +75 | New | – |
| VICIVici Properties Inc. | COM | 340 | $9.29K | <0.1% | +340 | New | History |
| GISGeneral Mills Inc | Stock | 250 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 666 | $9.56K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 296 | $9.69K | <0.1% | −11−3.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 133 | $9.83K | <0.1% | +71+114.5% | Added | History |
| METMetlife Inc | Stock | 139 | $9.83K | <0.1% | −8−5.4% | Reduced | History |
| PSXPhillips 66 | Stock | 55 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 59 | $10.1K | <0.1% | +59 | New | History |
| TECKTeck Resources Ltd | CL B | 197 | $10.2K | <0.1% | −19−8.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 640 | $10.5K | <0.1% | +640 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 119 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BSYBentley Systems Inc | COM CL B | 315 | $11.1K | <0.1% | −163−34.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 6 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 55 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 58 | $11.7K | <0.1% | −2−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 150 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 91 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 99 | $12.0K | <0.1% | +1+1.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 64 | $12.1K | <0.1% | −12−15.8% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 79 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 124 | $12.3K | <0.1% | +52+72.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 50 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 102 | $12.6K | <0.1% | −143−58.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 138 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 169 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 250 | $12.8K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 71 | $12.8K | <0.1% | −2−2.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 56 | $13.7K | <0.1% | −3−5.1% | Reduced | History |
| BBarrick Mining Corp | Stock | 342 | $14.0K | <0.1% | −27−7.3% | Reduced | History |
| LIILennox International Inc | COM | 31 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 187 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 148 | $14.6K | <0.1% | −4−2.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 179 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 357 | $14.7K | <0.1% | +27+8.2% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 233 | $14.8K | <0.1% | +84+56.4% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 180 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 201 | $14.8K | <0.1% | +80+66.1% | Added | – |
| PHMPultegroup Inc | COM | 127 | $14.9K | <0.1% | +127 | New | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 13 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 183 | $15.0K | <0.1% | +60+48.8% | Added | History |
| SITESiteOne Landscape Supply, Inc. | COM | 114 | $15.2K | <0.1% | −4−3.4% | Reduced | History |
| AXSAxis Capital Holdings Ltd | SHS | 150 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 233 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 239 | $15.3K | <0.1% | +148+162.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 117 | $15.3K | <0.1% | −23−16.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 335 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 228 | $15.8K | <0.1% | −168−42.4% | Reduced | History |
| DBXDropbox, Inc. | CL A | 694 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 242 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 427 | $15.8K | <0.1% | +312+271.3% | Added | History |
| SAIASaia Inc | COM | 45 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 153 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 229 | $15.9K | <0.1% | −212−48.1% | Reduced | History |
| COOCooper Companies, Inc. | COM | 224 | $16.0K | <0.1% | −8−3.4% | Reduced | History |
| HXLHexcel Corp | COM | 200 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 47 | $16.3K | <0.1% | −16−25.4% | Reduced | History |
| ITGartner Inc | COM | 104 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 219 | $16.5K | <0.1% | +36+19.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 205 | $16.5K | <0.1% | +205 | New | History |
| THOThor Industries Inc | COM | 211 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 154 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 108 | $17.1K | <0.1% | −3−2.7% | Reduced | History |
| SNASnap-on Inc | COM | 47 | $17.1K | <0.1% | +47 | New | History |
| MASMasco Corp | COM | 283 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| WCCWesco International Inc | COM | 64 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 298 | $17.5K | <0.1% | −148−33.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 60 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 249 | $17.8K | <0.1% | −55−18.1% | Reduced | History |
| PCGPG&E Corp | Stock | 1,012 | $17.8K | <0.1% | −51−4.8% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 103 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 1,298 | $18.3K | <0.1% | −58−4.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 411 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 496 | $18.6K | <0.1% | −127−20.4% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 282 | $19.1K | <0.1% | +68+31.8% | Added | History |
| ROLRollins Inc | COM | 358 | $19.1K | <0.1% | −9−2.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 167 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 223 | $19.3K | <0.1% | −16−6.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 557 | $19.6K | <0.1% | 00.0% | Unchanged | 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 |