ENTRUST FINANCIAL LLC
Filing Date
Global Rank
#2,495
/ 2,968
▲ 5151
Top Industry
Consumer Electronics
13.1%
3Y Alpha vs SPY
-5.3%
Period ended 29 days ago
Filed Jul 20, 2026 · 9d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical 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
+7.5%
SPY
+9.0%
Annualised alpha
-3.5%
Max drawdown
−7.5%
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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
367 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
+2.3 pts
Top 5
32.9%
−0.0 pts
Top 10
43.1%
+0.5 pts
HHI
315
Diversified+24
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $8,259,769 |
| Financial Services | 22.4% | $5,697,218 |
| Industrials | 8.5% | $2,175,309 |
| Healthcare | 6.9% | $1,770,071 |
| Unclassified | 6.9% | $1,766,539 |
| Utilities | 6.1% | $1,541,685 |
| Energy | 4.0% | $1,031,170 |
| Communication Services | 4.0% | $1,024,793 |
| Consumer Cyclical | 3.9% | $990,262 |
| Consumer Defensive | 2.3% | $576,730 |
| Basic Materials | 1.3% | $340,058 |
| Real Estate | 1.2% | $297,631 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +1,624 | 10,750 | $3,110,620 | |
| EU | enCore Energy Corp. | +470 | 900 | $1,179 | |
| STX | Seagate Technology Holdings plc | +187 | 207 | $199,755 | |
| GNTX | Gentex Corp | +181 | 1,085 | $27,417 | |
| META | Meta Platforms, Inc. | +150 | 274 | $154,341 | |
| B | Barrick Mining Corp | +110 | 452 | $16,601 | |
| LYB | LyondellBasell Industries N.V. | +103 | 186 | $9,792 | |
| PCG | PG&E Corp | +101 | 1,113 | $18,720 | |
| AMZN | Amazon Com Inc | +78 | 1,591 | $379,198 | |
| GOOGL | Alphabet Inc. | +75 | 1,006 | $359,514 | |
| PHM | Pultegroup Inc/Mi/ | +72 | 199 | $27,304 | |
| EXPO | Exponent Inc | +69 | 198 | $11,634 | |
| PEP | Pepsico Inc | +62 | 781 | $105,747 | |
| SSNC | SS&C Technologies Holdings Inc | +57 | 339 | $21,034 | |
| LUV | Southwest Airlines Co | +51 | 547 | $28,126 | |
| IBIT | iShares Bitcoin Trust ETF | +50 | 2,853 | $94,976 | |
| ETHA | iShares Ethereum Trust ETF | +50 | 343 | $4,078 | |
| MAS | Masco Corp /De/ | +45 | 328 | $26,689 | |
| ZM | Zoom Communications, Inc. | +44 | 249 | $21,491 | |
| EPAM | EPAM Systems, Inc. | +43 | 203 | $16,108 | |
| CNC | Centene Corp | +39 | 335 | $21,503 | |
| PTLO | Portillo's Inc. | +35 | 280 | $1,327 | |
| NKE | NIKE, Inc. | +30 | 155 | $6,362 | |
| FULT | Fulton Financial Corp | +23 | 2,657 | $64,272 | |
| SNA | Snap-on Inc | +21 | 68 | $27,363 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −891 | 2,610 | $62,848 | |
| NVDA | Nvidia Corp | −685 | 1,122 | $224,500 | |
| WVE | Wave Life Sciences Ltd. | −450 | 75 | $435 | |
| WDC | Western Digital Corp | −423 | 125 | $79,840 | |
| PTON | Peloton Interactive, Inc. | −325 | 75 | $443 | |
| GLW | Corning Inc /Ny | −278 | 559 | $142,785 | |
| GLDM | World Gold Trust | −270 | 14,188 | $1,126,810 | |
| DD | DuPont de Nemours, Inc. | −224 | 111 | $15,056 | |
| MRK | Merck & Co., Inc. | −182 | 320 | $41,120 | |
| MSFT | Microsoft Corp | −172 | 4,248 | $1,584,588 | |
| APP | AppLovin Corp | −138 | 239 | $123,139 | |
| HON | Honeywell International Inc | −136 | 136 | $30,450 | |
| TDC | Teradata Corp /De/ | −136 | 73 | $2,529 | |
| SOLV | Solventum Corp | −132 | 101 | $7,792 | |
| IBM | International Business Machines Corp | −126 | 2,536 | $713,148 | |
| IBKR | Interactive Brokers Group, Inc. | −125 | 345 | $30,028 | |
| CHH | Choice Hotels International Inc /De | −119 | 34 | $3,749 | |
| STUB | StubHub Holdings, Inc. | −100 | 150 | $1,930 | |
| DOW | Dow Inc. | −92 | 119 | $3,255 | |
| BCE | Bce Inc | −81 | 193 | $4,151 | |
| VZ | Verizon Communications Inc | −71 | 1,866 | $79,006 | |
| DOC | Healthpeak Properties, Inc. | −66 | 574 | $12,283 | |
| CVS | CVS HEALTH Corp | −64 | 639 | $66,104 | |
| GE | General Electric Co | −63 | 161 | $60,170 | |
| ADI | Analog Devices Inc | −55 | 67 | $26,610 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 758 | $105,839 | |
| VTR | Ventas, Inc. | 650 | $57,720 | |
| HONA | Honeywell Aerospace Inc. | 158 | $34,886 | |
| ICE | Intercontinental Exchange, Inc. | 194 | $23,883 | |
| NBIX | Neurocrine Biosciences Inc | 124 | $20,898 | |
| MU | Micron Technology Inc | 18 | $20,777 | |
| DVN | Devon Energy Corp/De | 450 | $18,594 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 650 | $13,721 | |
| GMED | Globus Medical Inc | 171 | $13,510 | |
| GPN | Global Payments Inc | 159 | $11,537 | |
| SUN | Sunoco LP | 166 | $11,205 | |
| HPS | John Hancock Preferred Income Fund III | 700 | $10,178 | |
| PRU | Prudential Financial Inc | 73 | $7,878 | |
| EVLV | Evolv Technologies Holdings, Inc. | 472 | $2,737 | |
| GENI | Genius Sports Ltd | 355 | $2,151 | |
| LTRN | Lantern Pharma Inc. | 500 | $2,085 | |
| MGNI | Magnite, Inc. | 100 | $1,898 | |
| OKLO | Oklo Inc. | 35 | $1,831 | |
| ANDG | Andersen Group Inc. | 44 | $1,659 | |
| MYI | Blackrock Muniyield Quality Fund III, Inc. | 148 | $1,644 | |
| ZETA | Zeta Global Holdings Corp. | 60 | $1,180 | |
| IP | International Paper Co /New/ | 30 | $1,143 | |
| NUVB | Nuvation Bio Inc. | 160 | $908 | |
| AKBA | Akebia Therapeutics, Inc. | 725 | $826 | |
| DUOL | Duolingo, Inc. | 5 | $575 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 149 | $41,608 | |
| GDDY | GoDaddy Inc. | 284 | $23,478 | |
| CTRA | Coterra Energy Inc. | 557 | $19,572 | |
| SIRI | Sirius Xm Holdings Inc. | 823 | $18,994 | |
| AES | Aes Corp | 1,298 | $18,288 | |
| DBX | Dropbox, Inc. | 694 | $15,767 | |
| ACI | Albertsons Companies, Inc. | 869 | $14,807 | |
| VRT | Vertiv Holdings Co | 50 | $12,529 | |
| MET | Metlife Inc | 139 | $9,830 | |
| PKST | Peakstone Realty Trust | 386 | $8,063 | |
| IBRX | ImmunityBio, Inc. | 595 | $4,563 | |
| CHE | Chemed Corp | 9 | $3,399 | |
| BMI | Badger Meter Inc | 11 | $1,675 | |
| ULTA | Ulta Beauty, Inc. | 3 | $1,568 | |
| OGN | Organon & Co. | 60 | $358 | |
| PSKY | Paramount Skydance Corp | 19 | $171 | |
| STKS | ONE Group Hospitality, Inc. | 74 | $131 | |
| AMC | Amc Entertainment Holdings, Inc. | 19 | $18 | |
| No positions match the current search. | ||||
367 tracked positions ·
$25,471,235 total
· 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 367 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 10,750 | $3,110,620 | 12.21% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,366 | $1,684,312 | 6.61% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,248 | $1,584,588 | 6.22% | |
| GLDM |
World Gold Trust
|
Reduced | 14,188 | $1,126,810 | 4.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,639 | $863,823 | 3.39% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,536 | $713,148 | 2.80% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 523 | $556,942 | 2.19% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,237 | $497,678 | 1.95% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,083 | $421,507 | 1.65% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,663 | $409,463 | 1.61% | |
| RDN |
Radian Group Inc
Financial Services
|
Held | 10,760 | $405,329 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,591 | $379,198 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,006 | $359,514 | 1.41% | |
| PPL |
PPL Corp
Utilities
|
Held | 9,071 | $329,730 | 1.29% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 450 | $316,503 | 1.24% | |
| TTE |
TotalEnergies SE
Energy
|
Held | 3,874 | $301,242 | 1.18% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 3,582 | $290,715 | 1.14% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,129 | $274,632 | 1.08% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,066 | $268,248 | 1.05% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 1,772 | $234,825 | 0.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,122 | $224,500 | 0.88% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 3,074 | $209,923 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 438 | $209,175 | 0.82% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 207 | $199,755 | 0.78% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 1,200 | $194,484 | 0.76% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 180 | $173,080 | 0.68% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,159 | $169,955 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Held | 458 | $157,135 | 0.62% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 525 | $156,486 | 0.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 274 | $154,341 | 0.61% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 343 | $147,990 | 0.58% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 559 | $142,785 | 0.56% | |
| BA |
Boeing Co
Industrials
|
Reduced | 639 | $138,324 | 0.54% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 541 | $137,397 | 0.54% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 2,586 | $128,834 | 0.51% | |
| RTX |
RTX Corp
Industrials
|
Added | 668 | $126,739 | 0.50% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 371 | $125,542 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 167 | $124,710 | 0.49% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 239 | $123,139 | 0.48% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 3,162 | $121,136 | 0.48% | |
| INTC |
Intel Corp
Technology
|
NEW | 758 | $105,839 | 0.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 781 | $105,747 | 0.42% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 1,139 | $105,095 | 0.41% | |
| ORCL |
Oracle Corp
Technology
|
Held | 710 | $104,050 | 0.41% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 202 | $103,747 | 0.41% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Held | 2,543 | $103,016 | 0.40% | |
| GLD |
Spdr Gold Trust
|
Held | 270 | $99,462 | 0.39% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 752 | $98,948 | 0.39% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Held | 2,831 | $98,150 | 0.39% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 2,853 | $94,976 | 0.37% |
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.