GenTrust, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 2,883,134 | +2,883,134 | 0 | 60,834,122 | 2.60% | +60,834,122 |
| VANGUARD BD INDEX FDS | 1,562,158 | 1,748,560 | +186,402 | 115,709,027 | 128,763,959 | 5.51% | +13,054,932 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 769,916 | 755,336 | -14,580 | 34,422,945 | 46,271,858 | 1.98% | +11,848,913 |
| VANGUARD INTL EQUITY INDEX F | 924,646 | 932,861 | +8,215 | 83,587,957 | 91,168,479 | 3.90% | +7,580,522 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 174,064 | +174,064 | 0 | 7,107,033 | 0.30% | +7,107,033 |
| VANGUARD INSTL INDEX FD | 18,326 | 112,020 | +93,694 | 1,382,330 | 8,474,323 | 0.36% | +7,091,993 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 34,317 | +34,317 | 0 | 6,981,107 | 0.30% | +6,981,107 |
| VANGUARD MUN BD FDS | 901,670 | 1,045,621 | +143,951 | 45,345,008 | 52,166,037 | 2.23% | +6,821,029 |
| VANGUARD INDEX FDS | 776,100 | 825,917 | +49,817 | 486,715,489 | 493,526,983 | 21.12% | +6,811,494 |
| ISHARES TR | 0 | 52,086 | +52,086 | 0 | 6,177,353 | 0.26% | +6,177,353 |
| GLOBAL X FDS GLB X MLP ENRG I | 368,431 | 372,616 | +4,185 | 22,330,955 | 27,551,257 | 1.18% | +5,220,302 |
| ISHARES TR | 695,525 | 736,210 | +40,685 | 76,445,181 | 81,248,146 | 3.48% | +4,802,965 |
| VANGUARD INTL EQUITY INDEX F | 883,861 | 945,101 | +61,240 | 73,899,601 | 77,904,674 | 3.33% | +4,005,073 |
| VANGUARD WELLINGTON FD | 28,463 | 60,562 | +32,099 | 2,891,125 | 6,125,266 | 0.26% | +3,234,141 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,070 | 153,294 | +16,224 | 26,257,104 | 29,420,222 | 1.26% | +3,163,118 |
| VANGUARD INTL EQUITY INDEX F | 1,115,165 | 1,165,645 | +50,480 | 59,951,279 | 63,003,139 | 2.70% | +3,051,860 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 93,900 | +93,900 | 0 | 2,709,015 | 0.12% | +2,709,015 |
| SCHWAB STRATEGIC TR | 123,850 | 218,530 | +94,680 | 3,280,787 | 5,815,083 | 0.25% | +2,534,296 |
| GLOBAL X FDS GLOBAL X URANIUM | 622,588 | 625,201 | +2,613 | 27,900,863 | 30,278,492 | 1.30% | +2,377,629 |
| JPMORGAN CHASE & CO(JPM) | 4,834 | 13,368 | +8,534 | 1,557,743 | 3,932,360 | 0.17% | +2,374,617 |
| VANGUARD WHITEHALL FDS | 52,487 | 84,867 | +32,380 | 3,539,181 | 5,574,926 | 0.24% | +2,035,745 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 332,201 | 332,201 | 0 | 10,650,364 | 12,570,486 | 0.54% | +1,920,122 |
| ISHARES TR | 108,785 | 106,085 | -2,700 | 4,561,343 | 6,111,540 | 0.26% | +1,550,197 |
| TIDAL TRUST I | 48,890 | 87,414 | +38,524 | 1,409,988 | 2,802,493 | 0.12% | +1,392,505 |
| SPDR GOLD TR(GLD) | 28,925 | 29,847 | +922 | 11,463,267 | 12,842,866 | 0.55% | +1,379,599 |
| INVESCO QQQ TR | 106,978 | 115,900 | +8,922 | 65,717,655 | 66,894,962 | 2.86% | +1,177,307 |
| TESLA INC(TSLA) | 21,851 | 29,239 | +7,388 | 9,826,832 | 10,869,598 | 0.47% | +1,042,766 |
| SPDR SERIES TRUST ST STR SP BIOT | 175,663 | 175,663 | 0 | 21,418,640 | 22,437,488 | 0.96% | +1,018,848 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,083 | +19,083 | 0 | 953,595 | 0.04% | +953,595 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,290 | 49,368 | +14,078 | 6,272,798 | 7,221,551 | 0.31% | +948,753 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 918 | +918 | 0 | 914,723 | 0.04% | +914,723 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,863 | +10,863 | 0 | 890,580 | 0.04% | +890,580 |
| ISHARES INC CORE MSCI EMKT | 622,239 | 612,121 | -10,118 | 41,826,913 | 42,695,448 | 1.83% | +868,535 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,576 | 6,372 | +4,796 | 244,469 | 1,030,524 | 0.04% | +786,055 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 124,269 | 124,269 | 0 | 4,706,067 | 5,425,585 | 0.23% | +719,518 |
| VANGUARD INDEX FDS | 121,441 | 125,083 | +3,642 | 35,244,683 | 35,921,267 | 1.54% | +676,584 |
| TERADYNE INC(TER) | 0 | 2,087 | +2,087 | 0 | 618,630 | 0.03% | +618,630 |
| ISHARES INC | 391,088 | 396,217 | +5,129 | 21,091,353 | 21,708,707 | 0.93% | +617,354 |
| FREEPORT MCMORAN INC(FCX) | 55,537 | 57,425 | +1,888 | 2,820,724 | 3,375,418 | 0.14% | +554,694 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 59,740 | 59,740 | 0 | 1,487,203 | 2,019,809 | 0.09% | +532,606 |
| COMFORT SYS USA INC(FIX) | 604 | 789 | +185 | 563,707 | 1,088,023 | 0.05% | +524,316 |
| VANGUARD TAX-MANAGED FDS | 120,398 | 124,996 | +4,598 | 7,521,275 | 8,009,756 | 0.34% | +488,481 |
| TECHNIPFMC PLC(FTI) | 11,637 | 14,178 | +2,541 | 518,545 | 980,811 | 0.04% | +462,266 |
| ISHARES TR CORE MSCI PAC | 135,687 | 135,687 | 0 | 9,933,620 | 10,381,386 | 0.44% | +447,766 |
| ISHARES INC | 290,051 | 303,248 | +13,197 | 17,391,438 | 17,833,995 | 0.76% | +442,557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,420 | 19,706 | +5,286 | 777,815 | 1,195,169 | 0.05% | +417,354 |
| MICRON TECHNOLOGY INC(MU) | 2,351 | 3,220 | +869 | 671,269 | 1,088,199 | 0.05% | +416,930 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 4,119 | +4,119 | 0 | 409,566 | 0.02% | +409,566 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,303 | +2,303 | 0 | 399,455 | 0.02% | +399,455 |
| GE VERNOVA INC(GEV) | 389 | 734 | +345 | 254,239 | 641,131 | 0.03% | +386,892 |
| FIVE BELOW INC(FIVE) | 0 | 1,659 | +1,659 | 0 | 379,048 | 0.02% | +379,048 |
| EDISON INTL(EIX) | 9,265 | 12,736 | +3,471 | 556,085 | 932,020 | 0.04% | +375,935 |
| EMCOR GROUP INC(EME) | 0 | 504 | +504 | 0 | 372,108 | 0.02% | +372,108 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,537 | +2,537 | 0 | 366,444 | 0.02% | +366,444 |
| PG&E CORP(PCG) | 44,601 | 61,382 | +16,781 | 718,968 | 1,081,551 | 0.05% | +362,583 |
| WESTERN DIGITAL CORP(WDC) | 2,004 | 2,605 | +601 | 345,229 | 704,626 | 0.03% | +359,397 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,402 | +1,402 | 0 | 351,313 | 0.02% | +351,313 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,039 | +4,039 | 0 | 347,919 | 0.01% | +347,919 |
| LUMENTUM HLDGS INC(LITE) | 0 | 488 | +488 | 0 | 342,947 | 0.01% | +342,947 |
| DELTA AIR LINES INC(DAL) | 0 | 4,943 | +4,943 | 0 | 328,617 | 0.01% | +328,617 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 248 | +248 | 0 | 327,765 | 0.01% | +327,765 |
| DOW HLDGS INC(DOW) | 0 | 7,791 | +7,791 | 0 | 324,495 | 0.01% | +324,495 |
| SALESFORCE INC(CRM) | 0 | 1,697 | +1,697 | 0 | 316,818 | 0.01% | +316,818 |
| CIENA CORP(CIEN) | 0 | 811 | +811 | 0 | 314,855 | 0.01% | +314,855 |
| S&P GLOBAL INC(SPGI) | 0 | 721 | +721 | 0 | 306,670 | 0.01% | +306,670 |
| CARMAX INC(KMX) | 0 | 7,227 | +7,227 | 0 | 300,499 | 0.01% | +300,499 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,928 | +3,928 | 0 | 288,629 | 0.01% | +288,629 |
| GENERAL MTRS CO(GM) | 0 | 3,832 | +3,832 | 0 | 285,512 | 0.01% | +285,512 |
| OMNICOM GROUP INC(OMC) | 0 | 3,733 | +3,733 | 0 | 284,408 | 0.01% | +284,408 |
| HONEYWELL INTL INC(HON) | 0 | 1,245 | +1,245 | 0 | 281,407 | 0.01% | +281,407 |
| BROADCOM INC(AVGO) | 1,433 | 2,497 | +1,064 | 495,961 | 772,846 | 0.03% | +276,885 |
| TYSON FOODS INC(TSN) | 0 | 4,304 | +4,304 | 0 | 275,757 | 0.01% | +275,757 |
| EQUIFAX INC(EFX) | 0 | 1,486 | +1,486 | 0 | 267,584 | 0.01% | +267,584 |
| BLACKROCK INC(BLK) | 441 | 764 | +323 | 472,128 | 734,844 | 0.03% | +262,716 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,385 | +2,385 | 0 | 261,825 | 0.01% | +261,825 |
| FEDEX CORP(FDX) | 1,987 | 2,340 | +353 | 576,846 | 836,739 | 0.04% | +259,893 |
| VEEVA SYS INC(VEEV) | 0 | 1,459 | +1,459 | 0 | 256,288 | 0.01% | +256,288 |
| BURLINGTON STORES INC(BURL) | 0 | 780 | +780 | 0 | 253,796 | 0.01% | +253,796 |
| GE AEROSPACE(GE) | 1,510 | 2,500 | +990 | 465,669 | 710,454 | 0.03% | +244,785 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,477 | +1,477 | 0 | 243,912 | 0.01% | +243,912 |
| LOCKHEED MARTIN CORP(LMT) | 967 | 1,176 | +209 | 467,709 | 710,763 | 0.03% | +243,054 |
| SPDR INDEX SHS FDS | 0 | 4,837 | +4,837 | 0 | 240,737 | 0.01% | +240,737 |
| ISHARES TR | 7,497 | 9,375 | +1,878 | 1,060,710 | 1,297,179 | 0.06% | +236,469 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 234,990 | 0.01% | +234,990 |
| CUMMINS INC(CMI) | 0 | 432 | +432 | 0 | 232,425 | 0.01% | +232,425 |
| MASIMO CORP | 0 | 1,304 | +1,304 | 0 | 231,942 | 0.01% | +231,942 |
| ANTERO RESOURCES CORP(AR) | 0 | 5,314 | +5,314 | 0 | 225,526 | 0.01% | +225,526 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,688 | +1,688 | 0 | 224,707 | 0.01% | +224,707 |
| REGENERON PHARMACEUTICALS(REGN) | 569 | 859 | +290 | 439,194 | 663,805 | 0.03% | +224,611 |
| EQUINIX INC(EQIX) | 0 | 226 | +226 | 0 | 221,597 | 0.01% | +221,597 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 95,620 | 97,731 | +2,111 | 8,737,756 | 8,956,069 | 0.38% | +218,313 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,475 | +3,475 | 0 | 218,056 | 0.01% | +218,056 |
| ISHARES TR | 0 | 660 | +660 | 0 | 216,916 | 0.01% | +216,916 |
| NORTHERN TR CORP(NTRS) | 0 | 1,539 | +1,539 | 0 | 215,967 | 0.01% | +215,967 |
| PROGRESSIVE CORP(PGR) | 0 | 1,085 | +1,085 | 0 | 215,090 | 0.01% | +215,090 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 545 | +545 | 0 | 214,812 | 0.01% | +214,812 |
| FISERV INC(FISV) | 0 | 3,826 | +3,826 | 0 | 213,491 | 0.01% | +213,491 |
| DARLING INGREDIENTS INC(DAR) | 0 | 3,433 | +3,433 | 0 | 212,331 | 0.01% | +212,331 |
| PHILLIPS 66(PSX) | 3,176 | 3,398 | +222 | 409,831 | 619,048 | 0.03% | +209,217 |
| MSCI INC(MSCI) | 0 | 382 | +382 | 0 | 205,900 | 0.01% | +205,900 |