ENTRUST FINANCIAL LLC

CIK

2109860

Location

WAYNE, PA

Portfolio Value

Micro $590,351

Diversification

Diversified

Filing Date

Global Rank

#7,615 / 8,586 ▲ 70

Top Industry

Consumer Electronics 10.8%

3Y Alpha vs SPY

-24.0%

Period ended 3 months ago

Filed May 12, 2026 · 35d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+4.5%

SPY

+11.2%

Annualised alpha

-23.3%

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

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

Top 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	Positions
Technology	29.3%	$6,833,019	52
Financial Services	22.4%	$5,234,164	57
Unclassified	8.4%	$1,955,417	6
Industrials	8.0%	$1,859,067	66
Healthcare	7.1%	$1,654,362	48
Utilities	7.0%	$1,625,436	16
Energy	5.2%	$1,213,937	12
Communication Services	4.1%	$948,908	19
Consumer Cyclical	3.8%	$878,753	34
Consumer Defensive	2.5%	$590,351	25
Basic Materials	1.4%	$323,294	15
Real Estate	0.9%	$217,783	10

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
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
META	Meta Platforms, Inc.	+51	124	$70,944
ALH	Alliance Laundry Holdings Inc.	+51	188	$3,899
STUB	StubHub Holdings, Inc.	+50	250	$1,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $590,351 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
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,156	+3	$166,972	+1.1%	28.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	719	-20	$111,653	+5.3%	18.91%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	617	0	$44,849	+26.4%	7.60%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	186	-10	$30,753	−2.2%	5.21%
KMB	Kimberly Clark Corp Consumer Defensive	Held	315	0	$30,388	−4.4%	5.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	23	-13	$22,917	−26.2%	3.88%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	152	+34	$22,800	+40.1%	3.86%
SYY	Sysco Corp Consumer Defensive	Reduced	249	-55	$17,761	−20.7%	3.01%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	239	+148	$15,312	+187.1%	2.59%
ACI	Albertsons Companies, Inc. Consumer Defensive	Held	869	0	$14,807	−0.8%	2.51%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	148	-4	$14,566	+6.4%	2.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	102	-143	$12,676	−53.6%	2.15%
TGT	Target Corp Consumer Defensive	Added	99	+1	$11,998	+25.3%	2.03%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Held	60	0	$11,504	+25.1%	1.95%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	119	0	$10,952	−16.0%	1.86%
GIS	General Mills Inc Consumer Defensive	Held	250	0	$9,305	−20.0%	1.58%
UL	Unilever PLC Consumer Defensive	Reduced	157	-18	$8,944	−21.9%	1.52%
MO	Altria Group, Inc. Consumer Defensive	Reduced	99	-13	$6,533	+1.2%	1.11%
KVUE	Kenvue Inc. Consumer Defensive	Held	361	0	$6,223	−0.1%	1.05%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	106	0	$6,109	+7.1%	1.03%
DEO	Diageo PLC Consumer Defensive	NEW	74	NEW	$5,509	NEW	0.93%
FIZZ	National Beverage Corp Consumer Defensive	Held	89	0	$2,994	+5.5%	0.51%
KO	Coca Cola Co Consumer Defensive	Held	30	0	$2,281	+8.8%	0.39%
VFF	Village Farms International, Inc. Consumer Defensive	Held	591	0	$1,678	−22.2%	0.28%
SJM	J M SMUCKER Co Consumer Defensive	Held	9	0	$867	−1.5%	0.15%