GenTrust, LLC

CIK

1697110

Location

MIAMI, FL

Portfolio Value

Small $530,835,262

Diversification

Diversified

Filing Date

Global Rank

#2,234 / 8,232 ▼ 94

Top Industry

Insurance - Diversified 16.5%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.1%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

166 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.8%

+2.8 pts

Top 5

56.2%

+0.6 pts

Top 10

69.7%

−2.5 pts

HHI

878

Diversified+98

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$214,942,115	8
Financial Services	22.2%	$118,030,636	34
Technology	18.5%	$98,026,136	31
Consumer Cyclical	8.7%	$46,413,162	20
Energy	2.9%	$15,133,149	7
Industrials	1.8%	$9,350,694	21
Healthcare	1.6%	$8,459,864	19
Communication Services	1.5%	$8,112,648	5
Basic Materials	0.9%	$4,847,843	6
Consumer Defensive	0.8%	$4,289,498	9
Utilities	0.5%	$2,561,793	3
Real Estate	0.1%	$667,724	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	+16,781	61,382	$1,078,481
PLTR	Palantir Technologies Inc.	+14,078	49,368	$7,221,551
BXSL	Blackstone Secured Lending Fund	+11,099	102,856	$2,436,658
QQQ	Invesco Qqq Trust, Series 1	+8,922	115,900	$66,895,162
JPM	Jpmorgan Chase & Co	+8,534	13,368	$3,932,330
BMY	Bristol Myers Squibb Co	+5,286	19,706	$1,195,168
OWL	Blue Owl Capital Inc.	+3,694	557,678	$5,091,600
EIX	Edison International	+3,471	12,736	$932,020
SF	Stifel Financial Corp	+3,014	4,638	$342,840
FTI	TechnipFMC plc	+2,541	14,178	$980,125
CNC	Centene Corp	+2,383	20,774	$680,140
BMRN	Biomarin Pharmaceutical Inc	+1,889	5,356	$302,560
FCX	Freeport-Mcmoran Inc	+1,888	57,425	$3,375,441
RXRX	Recursion Pharmaceuticals, Inc.	+1,807	14,244	$43,729
NOW	ServiceNow, Inc.	+1,654	3,874	$405,026
CRWD	CrowdStrike Holdings, Inc.	+1,528	7,173	$2,800,410
CRH	Crh Public Ltd Co	+1,110	3,304	$347,316
DHR	Danaher Corp /De/	+1,065	3,344	$634,022
CFG	Citizens Financial Group Inc/Ri	+1,049	5,169	$309,984
NYT	New York Times Co	+1,037	4,206	$352,168
GE	General Electric Co	+990	2,500	$709,425
ABNB	Airbnb, Inc.	+970	5,750	$726,110
GLD	Spdr Gold Trust	+922	29,847	$12,842,865
TXT	Textron Inc	+903	3,555	$311,275
MU	Micron Technology Inc	+869	3,220	$1,087,844
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−215,358	104,922	$18,298,396
MSFT	Microsoft Corp	−32,975	19,510	$7,222,016
AVGO	Broadcom Inc.	−31,036	2,497	$772,846
AMZN	Amazon Com Inc	−25,421	69,484	$14,471,432
TSLA	Tesla, Inc.	−24,712	29,239	$10,869,598
AAPL	Apple Inc.	−21,568	179,782	$45,626,873
STGW	Stagwell Inc	−20,111	11,698	$73,580
WMT	Walmart Inc.	−9,619	9,830	$1,221,672
ADT	ADT Inc.	−9,208	23,112	$151,845
COIN	Coinbase Global, Inc.	−8,926	14,670	$2,561,528
BAC	Bank Of America Corp /De/	−6,171	6,061	$295,473
THC	Tenet Healthcare Corp	−3,946	1,130	$213,242
ZM	Zoom Communications, Inc.	−2,798	4,599	$369,713
HOOD	Robinhood Markets, Inc.	−2,272	11,481	$795,633
INTC	Intel Corp	−2,248	8,394	$370,427
PEP	Pepsico Inc	−1,675	3,624	$562,770
SCHW	Schwab Charles Corp	−1,533	163,804	$15,394,299
ANET	Arista Networks, Inc.	−1,065	2,344	$287,796
DKNG	DraftKings Inc.	−1,036	11,710	$253,170
LVS	Las Vegas Sands Corp	−824	5,199	$280,122
PM	Philip Morris International Inc.	−664	1,476	$244,041
VTR	Ventas, Inc.	−631	2,787	$227,920
TEAM	Atlassian Corp	−588	3,003	$204,954
VRSN	Verisign Inc/Ca	−570	1,601	$397,624
COF	Capital One Financial Corp	−492	6,661	$1,215,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	34,317	$6,981,107
COST	Costco Wholesale Corp /New	918	$914,722
TER	Teradyne, Inc	2,087	$618,712
MRSH	Marsh & Mclennan Companies, Inc.	2,303	$399,455
FIVE	Five Below, Inc	1,659	$379,048
EME	EMCOR Group, Inc.	504	$372,108
PG	PROCTER & GAMBLE Co	2,537	$366,444
VRT	Vertiv Holdings Co	1,402	$351,313
PNFP	Pinnacle Financial Partners, Inc.	4,039	$347,919
LITE	Lumentum Holdings Inc.	488	$342,946
DAL	Delta Air Lines, Inc.	4,943	$328,610
ASML	Asml Holding NV	248	$327,565
DOW	Dow Inc.	7,791	$324,495
CRM	Salesforce, Inc.	1,697	$316,778
CIEN	Ciena Corp	811	$314,854
SPGI	S&P Global Inc.	721	$306,670
KMX	Carmax Inc	7,227	$300,498
VIK	Viking Holdings Ltd	3,928	$288,629
GM	General Motors Co	3,832	$285,484
HON	Honeywell International Inc	1,245	$281,407
OMC	Omnicom Group Inc.	3,733	$281,132
TSN	Tyson Foods, Inc.	4,304	$275,757
EFX	Equifax Inc	1,486	$267,584
EXE	EXPAND ENERGY Corp	2,385	$261,825
VEEV	Veeva Systems Inc	1,459	$256,287
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NWSA	News Corp	48,809	$1,274,891
BRO	Brown & Brown, Inc.	15,687	$1,250,253
LEA	Lear Corp	9,334	$1,069,676
JLL	Jones Lang Lasalle Inc	2,998	$1,008,737
SAIC	Science Applications International Corp	8,312	$836,685
HRB	H&R Block Inc	18,222	$794,114
OXY	Occidental Petroleum Corp /De/	19,070	$784,158
KMPR	KEMPER Corp	19,069	$773,057
EXPE	Expedia Group, Inc.	2,041	$578,235
TWLO	Twilio Inc	3,329	$473,516
ACN	Accenture plc	1,748	$468,988
IP	International Paper Co /New/	11,200	$441,168
ESTC	Elastic N.V.	4,615	$348,155
HUBS	Hubspot Inc	760	$304,988
EXAS	EXACT SCIENCES CORP	2,894	$293,914
ALNY	Alnylam Pharmaceuticals, Inc.	695	$276,366
KDP	Keurig Dr Pepper Inc.	9,593	$268,699
MMM	3M Co	1,668	$267,046
LYFT	Lyft, Inc.	13,540	$262,269
JNJ	Johnson & Johnson	1,197	$247,719
RBLX	Roblox Corp	3,015	$244,305
PANW	Palo Alto Networks Inc	1,324	$243,880
RTX	RTX Corp	1,304	$239,153
STE	STERIS plc	930	$235,773
INCY	Incyte Corp	2,369	$233,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 positions · $530,835,262 total · as of Mar 31, 2026

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

Showing 1–50 of 166 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	177,621	-313	$115,514,041	−4.8%	21.76%
QQQ	Invesco Qqq Trust, Series 1	Added	115,900	+8,922	$66,895,162	+1.8%	12.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	108,805	+667	$52,139,356	−4.1%	9.82%
AAPL	Apple Inc. Technology	Reduced	179,782	-21,568	$45,626,873	−16.6%	8.60%
NVDA	Nvidia Corp Technology	Reduced	104,922	-215,358	$18,298,396	−69.4%	3.45%
SCHW	Schwab Charles Corp Financial Services	Reduced	163,804	-1,533	$15,394,299	−6.8%	2.90%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	70,651	+165	$14,701,766	−0.1%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,484	-25,421	$14,471,432	−33.9%	2.73%
IBIT	iShares Bitcoin Trust ETF	Added	373,885	+632	$14,364,661	−22.5%	2.71%
GLD	Spdr Gold Trust	Added	29,847	+922	$12,842,865	+12.0%	2.42%
EPD	Enterprise Products Partners L.P. Energy	Held	332,201	0	$12,570,485	+18.0%	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	29,239	-24,712	$10,869,598	−55.2%	2.05%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	5,169	-63	$8,937,304	−15.2%	1.68%
MSFT	Microsoft Corp Technology	Reduced	19,510	-32,975	$7,222,016	−71.5%	1.36%
PLTR	Palantir Technologies Inc. Technology	Added	49,368	+14,078	$7,221,551	+15.1%	1.36%
AMD	Advanced Micro Devices Inc Technology	NEW	34,317	NEW	$6,981,107	NEW	1.32%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,934	-373	$6,712,084	−8.1%	1.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	50,009	0	$6,274,129	−14.4%	1.18%
GOOGL	Alphabet Inc. Communication Services	Added	21,510	+782	$6,185,415	−4.7%	1.17%
OWL	Blue Owl Capital Inc. Financial Services	Added	557,678	+3,694	$5,091,600	−38.5%	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	13,368	+8,534	$3,932,330	+152.5%	0.74%
PML	Pimco Municipal Income Fund II Financial Services	Added	507,761	+211	$3,843,750	+0.4%	0.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	57,425	+1,888	$3,375,441	+19.7%	0.64%
DBB	Invesco Db Base Metals Fund	Held	122,364	0	$2,875,554	+2.4%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,173	+1,528	$2,800,410	+5.8%	0.53%
COIN	Coinbase Global, Inc. Financial Services	Reduced	14,670	-8,926	$2,561,528	−52.0%	0.48%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	102,856	+11,099	$2,436,658	+0.9%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	2,914	+45	$1,797,238	+3.8%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,830	-9,619	$1,221,672	−43.6%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	2,133	+142	$1,220,353	−7.1%	0.23%
COF	Capital One Financial Corp Financial Services	Reduced	6,661	-492	$1,215,166	−29.9%	0.23%
BMY	Bristol Myers Squibb Co Healthcare	Added	19,706	+5,286	$1,195,168	+53.7%	0.23%
BPOP	Popular, Inc. Financial Services	Reduced	8,361	-171	$1,121,795	+5.6%	0.21%
FIX	Comfort Systems USA Inc Industrials	Added	789	+185	$1,088,023	+93.0%	0.20%
MU	Micron Technology Inc Technology	Added	3,220	+869	$1,087,844	+62.1%	0.20%
PCG	PG&E Corp Utilities	Added	61,382	+16,781	$1,078,481	+50.5%	0.20%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,458	+611	$1,031,342	+14.8%	0.19%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,207	-23	$987,220	+14.0%	0.19%
FTI	TechnipFMC plc Energy	Added	14,178	+2,541	$980,125	+89.0%	0.18%
CB	Chubb Ltd Financial Services	Added	2,924	+424	$953,019	+22.1%	0.18%
EIX	Edison International Utilities	Added	12,736	+3,471	$932,020	+67.6%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	918	NEW	$914,722	NEW	0.17%
LLY	ELI LILLY & Co Healthcare	Added	952	+175	$875,621	+4.9%	0.16%
FDX	Fedex Corp Industrials	Added	2,340	+353	$833,461	+45.2%	0.16%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	11,481	-2,272	$795,633	−48.8%	0.15%
AVGO	Broadcom Inc. Technology	Reduced	2,497	-31,036	$772,846	−93.3%	0.15%
BLK	BlackRock, Inc. Financial Services	Added	764	+323	$734,746	+55.7%	0.14%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	5,750	+970	$726,110	+11.9%	0.14%
GD	General Dynamics Corp Industrials	Added	2,093	+95	$718,359	+6.8%	0.14%
LMT	Lockheed Martin Corp Industrials	Added	1,176	+209	$710,762	+52.0%	0.13%