ENTRUST FINANCIAL LLC

CIK

2109860

Location

WAYNE, PA

Portfolio Value

Micro $1,213,937

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$1,856,141	65
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
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
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

12 positions · $1,213,937 total · Energy 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
XOM	Exxon Mobil Corp Energy	Reduced	3,080	-60	$522,552	+38.3%	43.05%
TTE	TotalEnergies SE Energy	NEW	3,874	NEW	$352,456	NEW	29.03%
COP	Conocophillips Energy	Added	914	+19	$120,648	+44.0%	9.94%
EPD	Enterprise Products Partners L.P. Energy	Added	1,851	+9	$70,041	+18.6%	5.77%
WMB	Williams Companies, Inc. Energy	Reduced	477	-31	$34,716	+13.7%	2.86%
CVX	Chevron Corp Energy	Reduced	134	-5	$27,724	+30.9%	2.28%
OXY	Occidental Petroleum Corp /De/ Energy	Held	400	0	$26,000	+58.1%	2.14%
CTRA	Coterra Energy Inc. Energy	Held	557	0	$19,572	+33.5%	1.61%
FTI	TechnipFMC plc Energy	Reduced	228	-168	$15,761	−10.7%	1.30%
MPC	Marathon Petroleum Corp Energy	Reduced	56	-3	$13,674	+42.5%	1.13%
PSX	Phillips 66 Energy	Held	55	0	$10,019	+41.2%	0.83%
EU	enCore Energy Corp. Energy	Reduced	430	-620	$774	−70.3%	0.06%