Entruity Wealth, LLC
Filing Date
Global Rank
#7,220
/ 8,605
▲ 242
· as of Mar 2026
Top Industry
Asset Management
41.2%
3Y Alpha vs SPY
+14.4%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.9%
SPY
+24.4%
Annualised alpha
+9.6%
Max drawdown
−22.9%
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
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.3%
−3.4 pts
Top 5
71.1%
−1.9 pts
Top 10
88.1%
−2.5 pts
HHI
1,279
Diversified−144
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 44.7% | $16,934,425 |
| Energy | 23.3% | $8,839,495 |
| Technology | 13.5% | $5,130,475 |
| Basic Materials | 12.9% | $4,904,407 |
| Industrials | 3.4% | $1,287,814 |
| Unclassified | 1.5% | $583,520 |
| Consumer Cyclical | 0.6% | $223,050 |
| Utilities | 0.0% | $4,615 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 positions ·
$37,907,801 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 392,663 | $9,577,050 | 25.26% | |
| CVX |
Chevron Corp
Energy
|
Added | 27,482 | $5,686,025 | 15.00% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 144,915 | $5,135,787 | 13.55% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 13,341 | $3,385,812 | 8.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 18,587 | $3,153,470 | 8.32% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 16,563 | $2,275,756 | 6.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 16,563 | $1,386,488 | 3.66% | |
| PRIM |
Primoris Services Corp
Industrials
|
NEW | 7,000 | $1,001,280 | 2.64% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 8,281 | $955,461 | 2.52% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,626 | $845,935 | 2.23% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,132 | $789,202 | 2.08% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 16,563 | $689,848 | 1.82% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 25,713 | $552,315 | 1.46% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 960 | $426,624 | 1.13% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,370 | $402,999 | 1.06% | |
| GLDM |
World Gold Trust
|
Held | 3,900 | $361,491 | 0.95% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 1,800 | $296,226 | 0.78% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 1,181 | $286,534 | 0.76% | |
| AGD |
abrdn Global Dynamic Dividend Fund
Financial Services
|
Held | 23,130 | $249,804 | 0.66% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 600 | $223,050 | 0.59% | |
| GLD |
Spdr Gold Trust
|
Held | 516 | $222,029 | 0.59% | |
| SAFX |
XCF Global, Inc.
Utilities
|
Held | 12,610 | $4,615 | 0.01% |