GenTrust, LLC

CIK

1697110

City

MIAMI

State / Country

Stock

DBB — Invesco Db Base Metals Fund

Top Portfolio Positions

166 positions · $530,835,262 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	177,621	$115,514,041	21.76%
QQQ	Invesco Qqq Trust, Series 1	115,900	$66,895,162	12.60%
BRK-B	Berkshire Hathaway Inc Financial Services	108,805	$52,139,356	9.82%
AAPL	Apple Inc. Technology	179,782	$45,626,873	8.60%
NVDA	Nvidia Corp Technology	104,922	$18,298,396	3.45%
SCHW	Schwab Charles Corp Financial Services	163,804	$15,394,299	2.90%
PNC	Pnc Financial Services Group, Inc. Financial Services	70,651	$14,701,766	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	69,484	$14,471,432	2.73%
IBIT	iShares Bitcoin Trust ETF	373,885	$14,364,661	2.71%
GLD	Spdr Gold Trust	29,847	$12,842,865	2.42%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,875,554	122,364	0.0%	Shares	Sole	2026-04-27
2025-12-31	$2,807,030	122,364	-7.0%	Shares	Sole	2026-02-02
2025-09-30	$2,702,673	131,581	+2.3%	Shares	Sole	2025-11-07
2025-06-30	$2,492,550	128,681	-6.1%	Shares	Sole	2025-07-31
2025-03-31	$2,629,624	137,031	+12.3%	Shares	Sole	2025-04-23
2024-12-31	$2,300,284	122,031	+7.0%	Shares	Sole	2025-02-05
2024-09-30	$2,370,704	114,031	0.0%	Shares	Sole	2024-11-12
2024-06-30	$2,296,584	114,031	0.0%	Shares	Sole	2024-08-09
2024-03-31	$2,047,996	114,031	-6.8%	Shares	Sole	2024-04-19
2023-12-31	$2,238,895	122,344	+9.1%	Shares	Sole	2024-01-18
2023-09-30	$2,148,679	112,144	-5.8%	Shares	Sole	2023-10-11
2023-06-30	$2,137,144	119,061	0.0%	Shares	Sole	2023-07-21
2023-03-31	$2,405,032	119,061	0.0%	Shares	Sole	2023-05-02
2022-12-31	$2,315,736	119,061	-9.1%	Shares	Sole	2023-01-31
2022-09-30	$2,344,201	130,961	-0.9%	Shares	Sole	2022-10-21
2022-06-30	$2,566,566	132,161	+7.0%	Shares	Sole	2022-07-22
2022-03-31	$3,192,376	123,544	-5.7%	Shares	Sole	2022-04-14
2021-12-31	$2,914,813	130,944	+10.8%	Shares	Sole	2022-02-07
2021-09-30	$2,446,015	118,165	+13.6%	Shares	Sole	2021-11-12
2021-06-30	$2,102,374	103,975	+2.0%	Shares	Sole	2021-08-10
2021-03-31	$1,899,794	101,975	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,760,088	101,975	0.0%	Put	Sole	2021-02-16
2020-09-30	$1,543,901	101,975	+4.8%	Shares	Sole	2020-11-16
2020-06-30	$1,324,253	97,300	+29.2%	Shares	Sole	2020-08-14
2020-03-31	$929,955	75,300	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.