GenTrust, LLC
Top Portfolio Positions
165 positions ·
$478,695,906 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
177,621 | $115,514,041 | 24.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
115,900 | $66,895,162 | 13.97% | |
| AAPL |
Apple Inc.
Technology
|
179,782 | $45,626,873 | 9.53% | |
| NVDA |
Nvidia Corp
Technology
|
104,922 | $18,298,396 | 3.82% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
163,804 | $15,394,299 | 3.22% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
70,651 | $14,701,766 | 3.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
69,484 | $14,471,432 | 3.02% | |
| IBIT |
iShares Bitcoin Trust ETF
|
373,885 | $14,364,661 | 3.00% | |
| GLD |
Spdr Gold Trust
|
29,847 | $12,842,865 | 2.68% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
332,201 | $12,570,485 | 2.63% |
Portfolio Trend
Holdings in OMEX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,655 | 10,378 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,340 | 10,378 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,237 | 10,378 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,246 | 10,378 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,161 | 10,378 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,472 | 10,378 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,592 | 10,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,644 | 10,378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,540 | 10,378 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $48,257 | 10,378 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $38,813 | 10,378 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $37,360 | 10,378 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $33,728 | 10,378 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $40,266 | 10,378 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $32,171 | 10,378 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $35,388 | 10,378 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $69,117 | 10,378 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $53,965 | 10,378 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $72,646 | 10,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,004 | 10,378 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $69,325 | 10,378 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,683 | 10,378 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $47,458 | 10,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,766 | 10,378 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||