ENTRUST FINANCIAL LLC
Top Portfolio Positions
358 positions ·
$21,723,849 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,126 | $2,316,087 | 10.66% | |
| MSFT |
Microsoft Corp
Technology
|
4,420 | $1,636,151 | 7.53% | |
| GLDM |
World Gold Trust
|
14,458 | $1,340,111 | 6.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,637 | $775,699 | 3.57% | |
| IBM |
International Business Machines Corp
Technology
|
2,662 | $645,242 | 2.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,080 | $522,552 | 2.41% | |
| CAT |
Caterpillar Inc
Industrials
|
525 | $371,941 | 1.71% | |
| RDN |
Radian Group Inc
Financial Services
|
10,760 | $355,940 | 1.64% | |
| TTE |
TotalEnergies SE
Energy
|
3,874 | $352,456 | 1.62% | |
| PPL |
PPL Corp
Utilities
|
9,071 | $346,512 | 1.60% |
Portfolio Trend
Holdings in EU
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $774 | 430 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,604 | 1,050 | Shares | Sole | 2026-02-06 | |
| No 13F history on record for this holder in this stock. | ||||||