ENTRUST FINANCIAL LLC
Filing Date
Global Rank
#7,615
/ 8,586
▲ 70
Top Industry
Consumer Electronics
10.8%
3Y Alpha vs SPY
-23.3%
Period ended 3 months ago
Filed May 12, 2026 · 35d
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
+4.5%
SPY
+11.2%
Annualised alpha
-23.2%
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, 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% | $1,859,067 |
| 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 | |
| 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 | 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. | ||||
52 positions ·
$6,833,019 total
· Technology 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
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,126 | $2,316,087 | 33.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,420 | $1,636,151 | 23.94% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,662 | $645,242 | 9.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,273 | $331,542 | 4.85% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,807 | $315,140 | 4.61% | |
| WDC |
Western Digital Corp
Technology
|
Held | 548 | $148,228 | 2.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 438 | $148,022 | 2.17% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 371 | $131,282 | 1.92% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 837 | $113,806 | 1.67% | |
| ORCL |
Oracle Corp
Technology
|
Held | 710 | $104,448 | 1.53% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 532 | $103,282 | 1.51% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 1,578 | $102,932 | 1.51% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 1,200 | $78,552 | 1.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 343 | $56,296 | 0.82% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Reduced | 175 | $49,414 | 0.72% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 122 | $38,813 | 0.57% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 183 | $34,160 | 0.50% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 133 | $32,329 | 0.47% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 237 | $30,520 | 0.45% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 77 | $26,317 | 0.39% | |
| NXT |
Nextpower Inc.
Technology
|
Held | 209 | $25,194 | 0.37% | |
| GDDY |
GoDaddy Inc.
Technology
|
Held | 284 | $23,478 | 0.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 75 | $23,213 | 0.34% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 37 | $22,385 | 0.33% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
Added | 160 | $21,664 | 0.32% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 193 | $19,761 | 0.29% | |
| CDW |
CDW Corp
Technology
|
Held | 162 | $19,605 | 0.29% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 167 | $19,268 | 0.28% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 282 | $19,054 | 0.28% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 108 | $17,068 | 0.25% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 205 | $16,479 | 0.24% | |
| IT |
Gartner Inc
Technology
|
Held | 104 | $16,467 | 0.24% | |
| DOX |
Amdocs Ltd
Technology
|
Held | 242 | $15,792 | 0.23% | |
| DBX |
Dropbox, Inc.
Technology
|
Held | 694 | $15,767 | 0.23% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Added | 233 | $14,786 | 0.22% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Held | 138 | $12,649 | 0.19% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 79 | $12,286 | 0.18% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
Held | 55 | $11,499 | 0.17% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 315 | $11,062 | 0.16% | |
| WDAY |
Workday, Inc.
Technology
|
Held | 62 | $8,055 | 0.12% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 20 | $7,835 | 0.11% | |
| TDC |
Teradata Corp /De/
Technology
|
Reduced | 209 | $5,356 | 0.08% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 12 | $4,684 | 0.07% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 10 | $4,323 | 0.06% | |
| FSLR |
First Solar, Inc.
Technology
|
Held | 20 | $3,945 | 0.06% | |
| EVTC |
EVERTEC, Inc.
Technology
|
Held | 138 | $3,894 | 0.06% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 290 | $3,804 | 0.06% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 50 | $3,596 | 0.05% | |
| COHR |
Coherent Corp.
Technology
|
Held | 15 | $3,573 | 0.05% | |
| BMI |
Badger Meter Inc
Technology
|
Held | 11 | $1,675 | 0.02% |