GenTrust, LLC

CIK

1697110

Location

MIAMI, FL

Portfolio Value

Micro $4,289,498

Diversification

Diversified

Filing Date

Global Rank

#2,530 / 8,586 ▼ 195

Top Industry

Insurance - Diversified 16.5%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

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

+74.3%

SPY

+78.1%

Annualised alpha

-0.9%

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

9 positions · $4,289,498 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	9,830	-9,619	$1,221,672	−43.6%	28.48%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	918	NEW	$914,722	NEW	21.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,624	-1,675	$562,770	−26.0%	13.12%
DG	Dollar General Corp Consumer Defensive	Added	3,792	+787	$450,224	+12.8%	10.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,537	NEW	$366,444	NEW	8.54%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	4,304	NEW	$275,757	NEW	6.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,476	-664	$244,041	−28.9%	5.69%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	3,433	NEW	$212,331	NEW	4.95%
NWL	Newell Brands Inc. Consumer Defensive	NEW	12,110	NEW	$41,537	NEW	0.97%