CIK: 0001697110
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 282
GenTrust, LLC disclosed 282 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 17.0%.
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GenTrust, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 282 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IEF
-90.0% -$57.5M
Trim NVDA
-67.2% -$24.5M
Add BND
+11.9% $13.1M
Add XLE
-1.9% $11.8M
Add VBIL
+511.3% $7.1M
Trim VNQ
-35.9% -$6.9M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.12% | +0.13% | +6.42% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.51% | +0.52% | +11.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | -0.29% | -0.18% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.44% | — | +0.08% | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.90% | +0.29% | +0.89% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.48% | +0.18% | +5.85% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.33% | +0.14% | +6.93% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.86% | +0.03% | +8.34% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.70% | +0.11% | +4.53% | |
| 10 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.23% | +0.27% | +15.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.23% | -0.11% | +0.62% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | +0.50% | -1.89% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.95% | — | -10.71% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.90% | — | -0.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.83% | — | -1.63% | |
| 17 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.61% | — | -0.42% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.54% | — | +3.00% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.42% | -0.17% | -6.23% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.30% | +0.10% | +0.42% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +0.13% | +11.84% | |
| 22 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.18% | +0.22% | +1.14% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.96% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.93% | — | +1.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -1.07% | -67.24% | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.76% | — | +4.55% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.09% | -36.98% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | -0.05% | -0.93% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.11% | -4.65% | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | — | +0.23% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | -26.79% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.19% | +0.17% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.11% | -11.45% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.06% | +3.19% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | +0.08% | — | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.30% | -35.86% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | -0.05% | -45.80% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.46% | — | -2.16% | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.44% | — | — | |
| 40 | EPI | Wisdomtree India Earnings | ETF-Other | 0.41% | — | +8.45% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | +2.21% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.38% | -0.07% | -1.20% | |
| 43 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.36% | +0.30% | +511.26% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | — | +3.82% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.15% | -62.83% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | +39.89% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.30% | +0.30% | NEW | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.30% | NEW | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.29% | — | -4.49% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.27% | -2.48% | -90.00% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+18.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 282 | $2.3B | 17 | |
| 2025-12-31 | 281 | $2.3B | 16 | |
| 2025-09-30 | 211 | $2.2B | 23 | |
| 2025-06-30 | 176 | $2.1B | 0 | |
| 2025-03-31 | 189 | $2.1B | 100 | |
| 2024-12-31 | 202 | $2.3B | 0 | |
| 2024-09-30 | 203 | $2.0B | 0 | |
| 2024-06-30 | 182 | $1.8B | 0 | |
| 2024-03-31 | 139 | $1.6B | 0 | |
| 2023-12-31 | 130 | $1.5B | 0 | |
| 2023-09-30 | 134 | $1.4B | 0 | |
| 2023-06-30 | 136 | $1.5B | 0 | |
| 2023-03-31 | 141 | $1.4B | 0 | |
| 2022-12-31 | 126 | $1.1B | 0 | |
| 2022-09-30 | 123 | $1.2B | 0 | |
| 2022-06-30 | 145 | $1.2B | 0 | |
| 2022-03-31 | 141 | $1.3B | 0 | |
| 2021-12-31 | 139 | $1.3B | 0 | |
| 2021-09-30 | 142 | $1.2B | 0 | |
| 2021-06-30 | 142 | $1.2B | 95 | |
| 2021-03-31 | 126 | $1.1B | 33 | |
| 2020-12-31 | 111 | $1.1B | 27 | |
| 2020-09-30 | 103 | $1.1B | 39 | |
| 2020-06-30 | 96 | $810.6M | 37 | |
| 2020-03-31 | 91 | $697.5M | 43 | |
| 2019-12-31 | 97 | $688.6M | 13 | |
| 2019-09-30 | 97 | $635.4M | 6 | |
| 2019-06-30 | 95 | $622.4M | 11 | |
| 2019-03-31 | 91 | $612.4M | 17 | |
| 2018-12-31 | 93 | $559.3M | 35 | |
| 2018-09-30 | 90 | $623.5M | 11 | |
| 2018-06-30 | 79 | $595.6M | 18 | |
| 2018-03-31 | 83 | $577.9M | 8 | |
| 2017-12-31 | 87 | $558.5M | 13 | |
| 2017-09-30 | 82 | $529.1M | 13 | |
| 2017-06-30 | 82 | $485.0M | 38 | |
| 2017-03-31 | 73 | $433.2M | 35 | |
| 2016-12-31 | 84 | $498.9M | 0 |
GenTrust, LLC's most significant position changes for 2026-03-31: New buy: Sim St Treas Fut Strat ETF (TUA); New buy: Ss Real Estate Select Sector (XLRE); New buy: Advanced Micro Devices (AMD); Sold out: Ss Spdr P High Yield ETF (SPHY); New buy: Ishares 3-7 Year Treasury Bo (IEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.5% | +11.93% | Add |
| 2 | XLE | Ss Energy Select Sector | +0.5% | -1.89% | Trim |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.3% | +511.26% | Add |
| 4 | VPL | Vanguard Ftse Pacific ETF | +0.3% | +0.89% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +15.96% | Add |
| 6 | MLPX | Global X Mlp & Energy Infras | +0.2% | +1.14% | Add |
| 7 | TIP | Ishares Tips Bond ETF | +0.2% | +5.85% | Add |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.1% | +6.93% | Add |
| 9 | VTES | Vanguard Sh Term Tax-ex Bond | +0.1% | +112.77% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.42% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +11.84% | Add |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.53% | Add |
| 13 | SCHP | Schwab U.s. Tips ETF | +0.1% | +76.45% | Add |
| 14 | URA | Global X Uranium ETF | +0.1% | +0.42% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +176.54% | Add |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +61.69% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 18 | IXC | Ishares Global Energy ETF | +0.1% | -2.48% | Trim |
| 19 | HFGM | Unltd Hfgm Global Macro ETF | +0.1% | +78.80% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +3.19% | Add |
| 21 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.34% | Add |
| 22 | TSLA | Tesla INC | -0.1% | -45.80% | Trim |
| 23 | SCHW | Schwab (charles) CORP | -0.1% | -0.93% | Trim |
| 24 | MELI | Mercadolibre INC | -0.1% | -1.20% | Trim |
| 25 | GSY | Invesco Ultra Short Duration | -0.1% | -27.84% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -36.98% | Trim |
| 27 | BKLC | Bny Mellon US Lrg Cap Cor | -0.1% | -32.19% | Trim |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -4.65% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -11.45% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.62% | Add |
| 31 | COIN | Coinbase Global INC -class A | -0.1% | -37.83% | Trim |
| 32 | OWL | Blue Owl Capital INC | -0.1% | +0.67% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | -62.83% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -6.23% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | +0.17% | Add |
| 36 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -45.54% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.18% | Trim |
| 38 | VNQ | Vanguard Real Estate ETF | -0.3% | -35.86% | Trim |
| 39 | NVDA | Nvidia CORP | -1.1% | -67.24% | Trim |
| 40 | IEF | Ishares 7-10 Year Treasury B | -2.5% | -90.00% | Trim |
| 41 | TUA | Sim St Treas Fut Strat ETF | — | NEW | New buy |
| 42 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | SPHY | Ss Spdr P High Yield ETF | — | EXIT | Sold out |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 46 | FB | Proshares S&p Dynamic Buffer | — | EXIT | Sold out |
| 47 | BBEU | Jpmorgan Betabuilders Europe | — | EXIT | Sold out |
| 48 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 49 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 50 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2019-01-31 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
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