Entrust Financial LLC
- SEC CIK
- 0002109860
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 445
- +12 vs. Q1 2026
- Portfolio value
- $154.2M
- +$11.2M (+7.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 5 | $11 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 57 | $55 | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23 | $68 | <0.1% | 00.0% | Unchanged | – |
| GRALGRAIL, Inc. | COM | 2 | $137 | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 51 | $229 | <0.1% | 00.0% | Unchanged | History |
| WVEWave Life Sciences, Inc. | SHS | 75 | $436 | <0.1% | −450−85.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 75 | $444 | <0.1% | −325−81.3% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 50 | $502 | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM NEW | 15 | $541 | <0.1% | +15 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 5 | $576 | <0.1% | +5 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 25 | $622 | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $641 | <0.1% | 00.0% | Unchanged | History |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $682 | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 8 | $710 | <0.1% | 00.0% | Unchanged | History |
| AKBAAkebia Therapeutics, Inc. | COM | 725 | $827 | <0.1% | +725 | New | History |
| ATLXAtlas Lithium Corp | COM NEW | 225 | $831 | <0.1% | −11−4.7% | Reduced | History |
| NUVBNuvation Bio Inc. | COM CL A | 160 | $909 | <0.1% | +160 | New | History |
| SJMJ M SMUCKER Co | Stock | 9 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 300 | $1.05K | <0.1% | −45−13.0% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 77 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 30 | $1.14K | <0.1% | +30 | New | History |
| EUenCore Energy Corp. | COM NEW | 900 | $1.18K | <0.1% | +470+109.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 60 | $1.18K | <0.1% | +60 | New | History |
| VFFVillage Farms International, Inc. | COM | 591 | $1.18K | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 5 | $1.27K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 25 | $1.32K | <0.1% | +1+4.2% | Added | – |
| PTLOPortillo's Inc. | COM CL A | 280 | $1.33K | <0.1% | +35+14.3% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $1.33K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 5 | $1.49K | <0.1% | −10−66.7% | Reduced | History |
| RKLBRocket Lab Corp | COM | 15 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 148 | $1.65K | <0.1% | +148 | New | History |
| ANDGAndersen Group Inc. | CL A | 44 | $1.66K | <0.1% | +44 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 5 | $1.80K | <0.1% | +5 | New | – |
| OKLOOklo Inc. | COM CL A | 35 | $1.83K | <0.1% | +35 | New | History |
| MGNIMagnite, Inc. | COM | 100 | $1.90K | <0.1% | +100 | New | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 25 | $1.91K | <0.1% | −25−50.0% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 35 | $1.92K | <0.1% | −15−30.0% | Reduced | History |
| STUBStubHub Holdings, Inc. | CL A | 150 | $1.93K | <0.1% | −100−40.0% | Reduced | History |
| WMWaste Management Inc | Stock | 9 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| LTRNLantern Pharma Inc. | COM | 500 | $2.08K | <0.1% | +500 | New | History |
| DRSLeonardo DRS, Inc. | Stock | 49 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 355 | $2.15K | <0.1% | +355 | New | History |
| MCDMcDonalds Corp | Stock | 8 | $2.16K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 10 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 30 | $2.44K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 65 | $2.47K | <0.1% | +5+8.3% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 145 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| TDCTeradata Corp | Stock | 73 | $2.53K | <0.1% | −136−65.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 10 | $2.61K | <0.1% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 472 | $2.74K | <0.1% | +472 | New | History |
| FIZZNational Beverage Corp | COM | 89 | $2.78K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56 | $2.81K | <0.1% | +56 | New | – |
| PPLIPeople Inc | COM NEW | 61 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 38 | $2.90K | <0.1% | +4+11.8% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 264 | $2.99K | <0.1% | −26−9.0% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 90 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 119 | $3.26K | <0.1% | −92−43.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 7 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 40 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| RLIRli Corp | COM | 60 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 50 | $3.61K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 10 | $3.72K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 34 | $3.75K | <0.1% | −119−77.8% | Reduced | History |
| Vanguard World FD921910675 | DEVE MA VALU ETF | 50 | $3.80K | <0.1% | +50 | New | – |
| EVTCEVERTEC, Inc. | COM | 138 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 84 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| ETHAiShares Ethereum Trust ETF | SHS | 343 | $4.08K | <0.1% | +50+17.1% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 200 | $4.10K | <0.1% | +200 | New | – |
| QUREuniQure N.V. | SHS | 90 | $4.15K | <0.1% | 00.0% | Unchanged | History |
| BCEBce Inc | COM NEW | 193 | $4.15K | <0.1% | −81−29.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 28 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 10 | $4.24K | <0.1% | 00.0% | Unchanged | History |
| BRCBrady Corp | CL A | 47 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 21 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| UNFUnifirst Corp | COM | 17 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 130 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 20 | $4.72K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 17 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| FULFuller H B Co | Stock | 82 | $4.78K | <0.1% | 00.0% | Unchanged | History |
| GTYGetty Realty Corp | COM | 144 | $4.80K | <0.1% | 00.0% | Unchanged | History |
| HLMNHillman Solutions Corp. | COM | 576 | $4.86K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 64 | $4.89K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 53 | $4.96K | <0.1% | 00.0% | Unchanged | History |
| ALHAlliance Laundry Holdings Inc. | COM | 188 | $4.99K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 20 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 42 | $5.03K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 10 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 10 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 27 | $5.58K | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 77 | $5.61K | <0.1% | 00.0% | Unchanged | History |
| SONSonoco Products Co | COM | 100 | $5.63K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 270 | $5.68K | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 15 | $5.92K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 74 | $5.95K | <0.1% | 00.0% | Unchanged | History |
| RPMRPM International Inc | COM | 55 | $6.11K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 106 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| HLIHoulihan Lokey, Inc. | CL A | 46 | $6.17K | <0.1% | 00.0% | Unchanged | History |
| BOHBank of Hawaii Corp | COM | 78 | $6.36K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 155 | $6.36K | <0.1% | +30+24.0% | Added | History |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,594 | $187.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 272 | $61.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 149 | $41.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 284 | $23.5K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 557 | $19.6K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 823 | $19.0K | <0.1% | History |
| AESAES Corp | Stock | 1,298 | $18.3K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 694 | $15.8K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 869 | $14.8K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 50 | $12.5K | <0.1% | History |
| METMetlife Inc | Stock | 139 | $9.83K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $8.06K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 595 | $4.56K | <0.1% | History |
| CHEChemed Corp | COM | 9 | $3.40K | <0.1% | History |
| BMIBadger Meter Inc | COM | 11 | $1.68K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.57K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 0 | $409 | <0.1% | History |
| OGNOrganon & Co. | Stock | 60 | $359 | <0.1% | History |
| PSKYParamount Skydance Corp | COM CL B | 19 | $172 | <0.1% | History |
| STKSONE Group Hospitality, Inc. | COM | 74 | $132 | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 19 | $19 | <0.1% | History |