GenTrust, LLC

CIK

1697110

Location

MIAMI, FL

Portfolio Value

Small $584,730,442

Diversification

Diversified

Filing Date

Global Rank

#2,543 / 8,517 ▼ 45

Top Industry

Insurance - Diversified 16.1%

3Y Alpha vs SPY

+5.0%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.1%

SPY

+75.3%

Annualised alpha

+5.2%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.5%

+2.5 pts

Top 5

57.9%

+5.8 pts

Top 10

72.3%

+6.8 pts

HHI

961

Diversified+203

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.3%	$247,607,091	7
Financial Services	19.8%	$116,041,843	18
Technology	17.1%	$99,932,554	20
Consumer Cyclical	13.8%	$80,565,286	11
Communication Services	3.0%	$17,464,806	6
Energy	2.4%	$13,853,108	2
Basic Materials	0.6%	$3,383,756	3
Healthcare	0.4%	$2,442,140	6
Industrials	0.2%	$1,312,844	5
Consumer Defensive	0.2%	$1,285,329	3
Utilities	0.1%	$598,916	1
Real Estate	0.0%	$242,769	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
ABNB	Airbnb, Inc.	+137,943	143,693	$20,562,468
PML	Pimco Municipal Income Fund II	+98,870	606,631	$4,616,461
COIN	Coinbase Global, Inc.	+9,782	24,452	$3,574,637
SCHW	Schwab Charles Corp	+4,120	167,924	$15,494,347
HOOD	Robinhood Markets, Inc.	+3,615	15,096	$1,513,826
QQQ	Invesco Qqq Trust, Series 1	+2,175	118,075	$86,950,430
JPM	Jpmorgan Chase & Co	+2,113	15,481	$5,067,395
V	Visa Inc.	+1,167	2,778	$953,104
GLD	Spdr Gold Trust	+758	30,605	$11,274,269
RXRX	Recursion Pharmaceuticals, Inc.	+756	15,000	$55,050
APO	Apollo Global Management, Inc.	+688	2,695	$318,845
OKLO	Oklo Inc.	+328	11,445	$598,916
TSLA	Tesla, Inc.	+328	29,567	$12,435,880
ASML	Asml Holding NV	+220	468	$931,057
CRWD	CrowdStrike Holdings, Inc.	+188	7,361	$5,617,473
GS	Goldman Sachs Group Inc	+170	8,104	$8,196,142
MA	Mastercard Inc	+155	959	$492,542
MELI	Mercadolibre Inc	+88	5,257	$8,923,179
PM	Philip Morris International Inc.	+61	1,537	$278,058
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+8	1,325	$632,780
AZO	Autozone Inc	+7	148	$472,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−31,423	44,456	$15,741,141
AMD	Advanced Micro Devices Inc	−28,531	5,786	$3,361,145
AAPL	Apple Inc.	−23,217	156,565	$45,303,648
AMZN	Amazon Com Inc	−22,534	46,950	$11,190,063
FCX	Freeport-Mcmoran Inc	−7,327	50,098	$3,150,663
MRK	Merck & Co., Inc.	−6,652	1,555	$199,817
NVDA	Nvidia Corp	−4,872	100,050	$20,019,004
MSFT	Microsoft Corp	−4,196	15,314	$5,712,428
TJX	Tjx Companies Inc /De/	−3,896	2,562	$388,143
USB	US Bancorp De	−2,709	4,463	$269,565
MU	Micron Technology Inc	−2,681	539	$622,162
PNC	Pnc Financial Services Group, Inc.	−1,950	68,701	$16,915,560
IBIT	iShares Bitcoin Trust ETF	−1,737	372,148	$12,388,806
SPY	Spdr S&P 500 ETF Trust	−1,512	176,109	$131,512,917
GD	General Dynamics Corp	−1,507	586	$207,584
TER	Teradyne, Inc	−1,467	620	$299,980
CRH	Crh Public Ltd Co	−1,208	2,096	$224,272
PG	PROCTER & GAMBLE Co	−1,167	1,370	$200,896
COF	Capital One Financial Corp	−1,083	5,578	$1,119,058
BAC	Bank Of America Corp /De/	−765	5,296	$301,766
APH	Amphenol Corp /De/	−697	1,431	$504,627
ORCL	Oracle Corp	−557	1,958	$286,944
BNY	Bank of New York Mellon Corp	−503	5,061	$731,871
META	Meta Platforms, Inc.	−499	1,634	$920,415
UNH	Unitedhealth Group Inc	−484	1,246	$517,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	86,755	$16,008,900
CART	Maplebear Inc.	111,920	$5,299,412
AMAT	Applied Materials Inc /De	5,409	$3,910,707
U	Unity Software Inc.	106,156	$3,033,938
UUUU	Energy Fuels Inc	113,200	$1,641,400
CSCO	Cisco Systems, Inc.	11,118	$1,305,920
FIG	Figma, Inc.	47,160	$853,124
FLEX	Flex Ltd.	2,976	$482,320
NFLX	Netflix Inc	5,382	$384,274
BBIO	BridgeBio Pharma, Inc.	4,377	$325,998
SPCX	Space Exploration Technologies Corp	1,659	$283,456
JNJ	Johnson & Johnson	1,110	$281,906
LHX	L3harris Technologies, Inc. /De/	956	$277,804
RTX	RTX Corp	1,447	$274,539
HD	Home Depot, Inc.	771	$271,916
TROW	Price T Rowe Group Inc	2,012	$228,744
DELL	Dell Technologies Inc.	508	$219,181
DIS	Walt Disney Co	2,216	$213,290
MCD	Mcdonalds Corp	786	$212,463
ARM	Arm Holdings PLC /Uk	596	$211,323
SNAP	Snap Inc	26,750	$118,770
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	97,731	$8,956,068
VBIL	Vanguard 0-3 Month Treasury Bill ETF	112,020	$8,474,313
VEA	Vanguard FTSE Developed Markets ETF	124,996	$8,009,743
OWL	Blue Owl Capital Inc.	557,678	$5,091,600
VB	Vanguard Morningstar Small-Cap ETF	14,702	$3,850,747
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	93,900	$2,709,015
BXSL	Blackstone Secured Lending Fund	102,856	$2,436,658
WMT	Walmart Inc.	9,830	$1,221,672
BMY	Bristol Myers Squibb Co	19,706	$1,195,168
FIX	Comfort Systems USA Inc	789	$1,088,023
PCG	PG&E Corp	61,382	$1,078,481
FTI	TechnipFMC plc	14,178	$980,125
XLB	State Street Materials Select Sector SPDR ETF	19,083	$953,577
CB	Chubb Ltd	2,924	$953,019
EIX	Edison International	12,736	$932,020
FDX	Fedex Corp	2,340	$833,461
LMT	Lockheed Martin Corp	1,176	$710,762
GE	General Electric Co	2,500	$709,425
WDC	Western Digital Corp	2,605	$704,626
CNC	Centene Corp	20,774	$680,140
REGN	Regeneron Pharmaceuticals, Inc.	859	$663,697
GEV	GE Vernova Inc.	734	$640,708
DHR	Danaher Corp /De/	3,344	$634,022
PSX	Phillips 66	3,398	$619,047
JBHT	Hunt J B Transport Services Inc	2,814	$596,286
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $584,730,442 total · filing declares 201 positions · $2,603,140,843 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	176,109	-1,512	$131,512,917	+13.9%	22.49%
QQQ	Invesco Qqq Trust, Series 1	Added	118,075	+2,175	$86,950,430	+30.0%	14.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	108,660	-145	$54,372,377	+4.3%	9.30%
AAPL	Apple Inc. Technology	Reduced	156,565	-23,217	$45,303,648	−0.7%	7.75%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	143,693	+137,943	$20,562,468	+2731.9%	3.52%
NVDA	Nvidia Corp Technology	Reduced	100,050	-4,872	$20,019,004	+9.4%	3.42%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	68,701	-1,950	$16,915,560	+15.1%	2.89%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	86,755	NEW	$16,008,900	NEW	2.74%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,456	-31,423	$15,741,141	−27.7%	2.69%
SCHW	Schwab Charles Corp Financial Services	Added	167,924	+4,120	$15,494,347	+0.6%	2.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	29,567	+328	$12,435,880	+14.4%	2.13%
IBIT	iShares Bitcoin Trust ETF	Reduced	372,148	-1,737	$12,388,806	−13.8%	2.12%
EPD	Enterprise Products Partners L.P. Energy	Held	332,201	0	$12,211,708	−2.9%	2.09%
GLD	Spdr Gold Trust	Added	30,605	+758	$11,274,269	−12.2%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,950	-22,534	$11,190,063	−22.7%	1.91%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,257	+88	$8,923,179	−0.2%	1.53%
GS	Goldman Sachs Group Inc Financial Services	Added	8,104	+170	$8,196,142	+22.1%	1.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	49,193	-175	$5,739,347	−20.5%	0.98%
MSFT	Microsoft Corp Technology	Reduced	15,314	-4,196	$5,712,428	−20.9%	0.98%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,361	+188	$5,617,473	+100.6%	0.96%
CART	Maplebear Inc. Consumer Cyclical	NEW	111,920	NEW	$5,299,412	NEW	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,481	+2,113	$5,067,395	+28.9%	0.87%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	50,009	0	$4,799,863	−23.5%	0.82%
PML	Pimco Municipal Income Fund II Financial Services	Added	606,631	+98,870	$4,616,461	+20.1%	0.79%
AMAT	Applied Materials Inc /De Technology	NEW	5,409	NEW	$3,910,707	NEW	0.67%
COIN	Coinbase Global, Inc. Financial Services	Added	24,452	+9,782	$3,574,637	+39.6%	0.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,786	-28,531	$3,361,145	−51.9%	0.57%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	50,098	-7,327	$3,150,663	−6.7%	0.54%
U	Unity Software Inc. Technology	NEW	106,156	NEW	$3,033,938	NEW	0.52%
DBB	Invesco Db Base Metals Fund	Held	122,364	0	$2,948,972	+2.6%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,914	0	$2,049,532	+14.0%	0.35%
UUUU	Energy Fuels Inc Energy	NEW	113,200	NEW	$1,641,400	NEW	0.28%
HOOD	Robinhood Markets, Inc. Financial Services	Added	15,096	+3,615	$1,513,826	+90.3%	0.26%
BPOP	Popular, Inc. Financial Services	Reduced	8,320	-41	$1,365,977	+21.8%	0.23%
CSCO	Cisco Systems, Inc. Technology	NEW	11,118	NEW	$1,305,920	NEW	0.22%
COF	Capital One Financial Corp Financial Services	Reduced	5,578	-1,083	$1,119,058	−7.9%	0.19%
LLY	ELI LILLY & Co Healthcare	Reduced	885	-67	$1,061,495	+21.2%	0.18%
V	Visa Inc. Financial Services	Added	2,778	+1,167	$953,104	+95.7%	0.16%
ASML	Asml Holding NV Technology	Added	468	+220	$931,057	+184.2%	0.16%
META	Meta Platforms, Inc. Communication Services	Reduced	1,634	-499	$920,415	−24.6%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	2,344	-153	$885,446	+14.6%	0.15%
FIG	Figma, Inc. Technology	NEW	47,160	NEW	$853,124	NEW	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	862	-56	$806,375	−11.8%	0.14%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	5,061	-503	$731,871	+10.9%	0.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,325	+8	$632,780	+42.2%	0.11%
MU	Micron Technology Inc Technology	Reduced	539	-2,681	$622,162	−42.8%	0.11%
OKLO	Oklo Inc. Utilities	Added	11,445	+328	$598,916	+8.6%	0.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,246	-484	$517,874	+10.6%	0.09%
BLK	BlackRock, Inc. Financial Services	Reduced	530	-234	$509,626	−30.6%	0.09%
APH	Amphenol Corp /De/ Technology	Reduced	1,431	-697	$504,627	—	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.