Entrust Financial LLC
- SEC CIK
- 0002109860
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位。
- 持股檔數
- 420
- 2025 年第 3 季沒有申報
- 總值
- $1.35 億
- 2025 年第 3 季沒有申報
Entrust Financial LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OLPXOlaplex Holdings, Inc. | COM | 5 | $7 | <0.1% | – | – | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 57 | $65 | <0.1% | – | – | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 23 | $78 | <0.1% | – | – | – |
| OGNOrganon & Co. | Stock | 15 | $107 | <0.1% | – | – | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 74 | $130 | <0.1% | – | – | 歷史 |
| GRALGRAIL, Inc. | COM | 2 | $172 | <0.1% | – | – | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 19 | $255 | <0.1% | – | – | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25 | $281 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM | 51 | $461 | <0.1% | – | – | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 300 | $462 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 0 | $477 | <0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11 | $521 | <0.1% | – | – | 歷史 |
| SMRNuscale Power Corp | CL A COM | 50 | $709 | <0.1% | – | – | 歷史 |
| VLTOVeralto Corp | Stock | 8 | $799 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 10 | $821 | <0.1% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9 | $881 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 77 | $954 | <0.1% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $964 | <0.1% | – | – | – |
| RKLBRocket Lab Corp | COM | 15 | $1,047 | <0.1% | – | – | 歷史 |
| COMPCompass, Inc. | CL A | 100 | $1,057 | <0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 5 | $1,097 | <0.1% | – | – | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 245 | $1,113 | <0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24 | $1,304 | <0.1% | – | – | – |
| DRSLeonardo DRS, Inc. | Stock | 49 | $1,671 | <0.1% | – | – | 歷史 |
| BMIBadger Meter Inc | COM | 11 | $1,919 | <0.1% | – | – | 歷史 |
| AINAlbany International Corp | CL A | 38 | $1,927 | <0.1% | – | – | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 40 | $1,944 | <0.1% | – | – | 歷史 |
| DOVDOVER Corp | COM | 10 | $1,953 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 9 | $1,978 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 30 | $2,098 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 14 | $2,118 | <0.1% | – | – | 歷史 |
| VFFVillage Farms International, Inc. | COM | 591 | $2,158 | <0.1% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 62 | $2,232 | <0.1% | – | – | 歷史 |
| PPLIPeople Inc | COM NEW | 61 | $2,386 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4 | $2,421 | <0.1% | – | – | 歷史 |
| MOG.AMoog Inc. | CL A | 10 | $2,436 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 10 | $2,561 | <0.1% | – | – | 歷史 |
| EUenCore Energy Corp. | COM NEW | 1,050 | $2,604 | <0.1% | – | – | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 200 | $2,706 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7 | $2,724 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 15 | $2,769 | <0.1% | – | – | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 137 | $2,788 | <0.1% | – | – | 歷史 |
| FIZZNational Beverage Corp | COM | 89 | $2,839 | <0.1% | – | – | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 60 | $2,891 | <0.1% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 80 | $2,899 | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 35 | $2,975 | <0.1% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 325 | $2,990 | <0.1% | – | – | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 160 | $3,154 | <0.1% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21 | $3,645 | <0.1% | – | – | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 95 | $3,664 | <0.1% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 53 | $3,679 | <0.1% | – | – | 歷史 |
| WDFCWD 40 Co | COM | 19 | $3,742 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 60 | $3,839 | <0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 27 | $3,880 | <0.1% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 130 | $3,884 | <0.1% | – | – | 歷史 |
| GTYGetty Realty Corp | COM | 144 | $3,942 | <0.1% | – | – | 歷史 |
| EVTCEVERTEC, Inc. | COM | 138 | $4,015 | <0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 50 | $4,086 | <0.1% | – | – | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 64 | $4,157 | <0.1% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 115 | $4,197 | <0.1% | – | – | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 62 | $4,231 | <0.1% | – | – | 歷史 |
| SONSonoco Products Co | COM | 100 | $4,364 | <0.1% | – | – | 歷史 |
| AGCOAGCO Corp | COM | 42 | $4,382 | <0.1% | – | – | 歷史 |
| QUREuniQure N.V. | SHS | 190 | $4,547 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 41 | $4,589 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 24 | $4,630 | <0.1% | – | – | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 208 | $4,666 | <0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 62 | $4,817 | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 10 | $4,837 | <0.1% | – | – | 歷史 |
| FULFuller H B Co | Stock | 82 | $4,876 | <0.1% | – | – | 歷史 |
| HLMNHillman Solutions Corp. | COM | 576 | $4,989 | <0.1% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 17 | $4,991 | <0.1% | – | – | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 84 | $5,182 | <0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $5,225 | <0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 78 | $5,333 | <0.1% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 91 | $5,335 | <0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 20 | $5,508 | <0.1% | – | – | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 386 | $5,540 | <0.1% | – | – | 歷史 |
| CMICummins Inc | Stock | 11 | $5,615 | <0.1% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12 | $5,626 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 10 | $5,703 | <0.1% | – | – | 歷史 |
| RPMRPM International Inc | COM | 55 | $5,720 | <0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 106 | $5,721 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73 | $5,852 | <0.1% | – | – | – |
| WVEWave Life Sciences, Inc. | SHS | 345 | $5,865 | <0.1% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 122 | $6,159 | <0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 361 | $6,228 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 33 | $6,405 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 112 | $6,458 | <0.1% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 25 | $6,459 | <0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 216 | $6,576 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 245 | $6,655 | <0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 55 | $6,763 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 152 | $6,894 | <0.1% | – | – | – |
| JBTMJBT Marel Corp | COM | 46 | $6,931 | <0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45 | $6,981 | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 55 | $7,060 | <0.1% | – | – | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 65 | $7,269 | <0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 15 | $7,356 | <0.1% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 17 | $7,624 | <0.1% | – | – | 歷史 |