ENTRUST FINANCIAL LLC
Filing Date
Global Rank
#7,263
/ 8,232
▲ 192
Top Industry
Consumer Electronics
10.8%
3Y Alpha vs SPY
-19.0%
Period ended 2 months ago
Filed May 12, 2026 · 32d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.9%
SPY
+9.1%
Annualised alpha
-18.4%
Max drawdown
−7.5%
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
359 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.9%
−0.8 pts
Top 5
32.9%
−3.1 pts
Top 10
42.5%
−2.8 pts
HHI
290
Diversified−48
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.3% | $6,833,019 |
| Financial Services | 22.4% | $5,234,164 |
| Unclassified | 8.4% | $1,955,417 |
| Industrials | 8.0% | $1,856,141 |
| Healthcare | 7.1% | $1,654,362 |
| Utilities | 7.0% | $1,625,436 |
| Energy | 5.2% | $1,213,937 |
| Communication Services | 4.1% | $948,908 |
| Consumer Cyclical | 3.8% | $878,753 |
| Consumer Defensive | 2.5% | $590,351 |
| Basic Materials | 1.4% | $323,294 |
| Real Estate | 0.9% | $217,783 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VTRS | Viatris Inc | +1,427 | 4,029 | $54,431 | |
| HIMS | Hims & Hers Health, Inc. | +1,384 | 2,831 | $58,771 | |
| PFE | Pfizer Inc | +891 | 3,501 | $98,307 | |
| CMCSA | Comcast Corp | +420 | 3,072 | $88,197 | |
| NVS | Novartis AG | +333 | 418 | $63,849 | |
| MGM | MGM Resorts International | +312 | 427 | $15,803 | |
| WVE | Wave Life Sciences Ltd. | +180 | 525 | $3,806 | |
| MTCH | Match Group, Inc. | +159 | 872 | $26,779 | |
| MRK | Merck & Co., Inc. | +152 | 502 | $60,384 | |
| TSN | Tyson Foods, Inc. | +148 | 239 | $15,312 | |
| ILMN | Illumina, Inc. | +108 | 450 | $55,467 | |
| CRM | Salesforce, Inc. | +101 | 183 | $34,160 | |
| ETHA | iShares Ethereum Trust ETF | +85 | 293 | $4,638 | |
| TTAN | ServiceTitan, Inc. | +84 | 233 | $14,786 | |
| UPS | United Parcel Service Inc | +82 | 251 | $24,693 | |
| COF | Capital One Financial Corp | +77 | 310 | $56,553 | |
| QSR | Restaurant Brands International Inc. | +71 | 133 | $9,828 | |
| SSNC | SS&C Technologies Holdings Inc | +68 | 282 | $19,054 | |
| EPAM | EPAM Systems, Inc. | +61 | 160 | $21,664 | |
| BFAM | Bright Horizons Family Solutions Inc. | +60 | 183 | $15,029 | |
| A | Agilent Technologies, Inc. | +59 | 285 | $32,484 | |
| HLNE | Hamilton Lane INC | +52 | 124 | $12,325 | |
| ALH | Alliance Laundry Holdings Inc. | +51 | 188 | $3,899 | |
| META | Meta Platforms, Inc. | +51 | 124 | $70,944 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +50 | 166 | $28,792 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLDM | World Gold Trust | −2,317 | 14,458 | $1,340,111 | |
| VZ | Verizon Communications Inc | −1,435 | 1,937 | $97,237 | |
| NKE | NIKE, Inc. | −823 | 125 | $6,602 | |
| EU | enCore Energy Corp. | −620 | 430 | $774 | |
| NVO | Novo Nordisk A S | −495 | 874 | $32,119 | |
| AAPL | Apple Inc. | −390 | 9,126 | $2,316,087 | |
| HOOD | Robinhood Markets, Inc. | −212 | 229 | $15,869 | |
| SBUX | Starbucks Corp | −210 | 99 | $8,869 | |
| T | At&T Inc. | −172 | 3,732 | $108,190 | |
| FTI | TechnipFMC plc | −168 | 228 | $15,761 | |
| BSY | Bentley Systems Inc | −163 | 315 | $11,062 | |
| BCE | Bce Inc | −157 | 274 | $6,915 | |
| SO | Southern Co | −155 | 545 | $52,603 | |
| FCX | Freeport-Mcmoran Inc | −148 | 298 | $17,516 | |
| WMT | Walmart Inc. | −143 | 102 | $12,676 | |
| PCAR | Paccar Inc | −133 | 274 | $31,647 | |
| LUV | Southwest Airlines Co | −127 | 496 | $18,634 | |
| QURE | uniQure N.V. | −100 | 90 | $1,471 | |
| MCD | Mcdonalds Corp | −95 | 8 | $2,486 | |
| BAC | Bank Of America Corp /De/ | −93 | 1,549 | $75,513 | |
| RACE | Ferrari N.V. | −80 | 10 | $3,384 | |
| C | Citigroup Inc | −77 | 215 | $24,383 | |
| QCOM | Qualcomm Inc/De | −74 | 237 | $30,520 | |
| TFC | Truist Financial Corp | −70 | 2,586 | $118,878 | |
| AMAT | Applied Materials Inc /De | −68 | 77 | $26,317 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TTE | TotalEnergies SE | 3,874 | $352,456 | |
| AZN | Astrazeneca PLC | 274 | $54,038 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 307 | $50,983 | |
| FITB | Fifth Third Bancorp | 917 | $42,603 | |
| AMGN | Amgen Inc | 65 | $22,870 | |
| GNTX | Gentex Corp | 904 | $19,752 | |
| SNA | Snap-on Inc | 47 | $17,071 | |
| ZM | Zoom Communications, Inc. | 205 | $16,479 | |
| PHM | Pultegroup Inc/Mi/ | 127 | $14,936 | |
| DOC | Healthpeak Properties, Inc. | 640 | $10,515 | |
| ALGN | Align Technology Inc | 59 | $10,114 | |
| VICI | Vici Properties Inc. | 340 | $9,288 | |
| DOW | Dow Inc. | 211 | $8,788 | |
| LYB | LyondellBasell Industries N.V. | 83 | $6,686 | |
| OMC | Omnicom Group Inc. | 77 | $5,798 | |
| DEO | Diageo PLC | 74 | $5,509 | |
| PINS | Pinterest, Inc. | 270 | $4,951 | |
| IBRX | ImmunityBio, Inc. | 595 | $4,563 | |
| INTU | Intuit Inc. | 10 | $4,323 | |
| BRC | Brady Corp | 47 | $3,818 | |
| VSNT | Versant Media Group, Inc. | 90 | $3,331 | |
| PTON | Peloton Interactive, Inc. | 400 | $1,716 | |
| TGTX | Tg Therapeutics, Inc. | 50 | $1,661 | |
| TMQ | Trilogy Metals Inc. | 345 | $1,238 | |
| ATLX | Atlas Lithium Corp | 236 | $1,026 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCN | Waste Connections, Inc. | 212 | $37,176 | |
| ACN | Accenture plc | 88 | $23,610 | |
| PLTR | Palantir Technologies Inc. | 55 | $9,776 | |
| RHI | Robert Half Inc. | 245 | $6,654 | |
| NXE | NexGen Energy Ltd. | 325 | $2,990 | |
| DAR | Darling Ingredients Inc. | 62 | $2,232 | |
| YUM | Yum Brands Inc | 14 | $2,117 | |
| AIN | Albany International Corp /De/ | 38 | $1,926 | |
| COMP | Compass, Inc. | 100 | $1,057 | |
| NNDM | Nano Dimension Ltd. | 300 | $462 | |
| No positions match the current search. | ||||
359 positions ·
$23,331,565 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 359 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,126 | $2,316,087 | 9.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,420 | $1,636,151 | 7.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,355 | $1,607,716 | 6.89% | |
| GLDM |
World Gold Trust
|
Reduced | 14,458 | $1,340,111 | 5.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,637 | $775,699 | 3.32% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,662 | $645,242 | 2.77% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 3,080 | $522,552 | 2.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 525 | $371,941 | 1.59% | |
| RDN |
Radian Group Inc
Financial Services
|
Reduced | 10,760 | $355,940 | 1.53% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 3,874 | $352,456 | 1.51% | |
| PPL |
PPL Corp
Utilities
|
Held | 9,071 | $346,512 | 1.49% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,663 | $346,053 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,273 | $331,542 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,807 | $315,140 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,513 | $315,112 | 1.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 3,129 | $290,621 | 1.25% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 3,582 | $289,962 | 1.24% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 450 | $277,542 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 931 | $267,718 | 1.15% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 1,772 | $239,627 | 1.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,066 | $231,844 | 0.99% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 3,058 | $189,045 | 0.81% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 180 | $173,107 | 0.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,156 | $166,972 | 0.72% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 377 | $150,046 | 0.64% | |
| WDC |
Western Digital Corp
Technology
|
Held | 548 | $148,228 | 0.64% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 438 | $148,022 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Added | 458 | $138,425 | 0.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 541 | $132,242 | 0.57% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 371 | $131,282 | 0.56% | |
| BA |
Boeing Co
Industrials
|
Reduced | 640 | $127,379 | 0.55% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 3,148 | $126,769 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 653 | $125,963 | 0.54% | |
| COP |
Conocophillips
Energy
|
Added | 914 | $120,648 | 0.52% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 2,586 | $118,878 | 0.51% | |
| GLD |
Spdr Gold Trust
|
Reduced | 270 | $116,178 | 0.50% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 837 | $113,806 | 0.49% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 719 | $111,653 | 0.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 168 | $109,257 | 0.47% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 3,732 | $108,190 | 0.46% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 2,803 | $107,691 | 0.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,138 | $106,949 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Held | 710 | $104,448 | 0.45% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 532 | $103,282 | 0.44% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 1,578 | $102,932 | 0.44% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 752 | $102,339 | 0.44% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 202 | $100,931 | 0.43% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 970 | $99,589 | 0.43% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 3,501 | $98,307 | 0.42% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 1,937 | $97,237 | 0.42% |