GenTrust, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697110
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
Holdings
282
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GenTrust, LLC disclosed 282 positions worth $2.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 43 new positions and exited 43. The portfolio is most concentrated in Other (80.7% of disclosed assets). All figures are sourced directly from GenTrust, LLC’s Form 13F-HR filing with the SEC under CIK 1697110.
AI Fund Analysis
StableVANGUARD INDEX FDS
21.1% weight
Held 9 quarters
VANGUARD BD INDEX FDS
5.5% weight
Held 9 quarters
$SPY5.0% weight
Held 9 quarters
ISHARES TR
4.4% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
3.9% weight
Held 9 quarters
$AAPL8 quarters accumulating
$CB6 quarters accumulating
VANGUARD BD INDEX FDS
3 quarters accumulating
ISHARES TR
3 quarters accumulating
$BRK-A3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$493.5M825,917 shVANGUARD BD INDEX FDS
—Quality
$128.8M1,748,560 sh- —
Quality
$115.8M177,621 sh ISHARES TR
—Quality
$103.8M1,045,805 shVANGUARD INTL EQUITY INDEX F
—Quality
$91.2M932,861 shISHARES TR
—Quality
$81.2M736,210 shVANGUARD INTL EQUITY INDEX F
—Quality
$77.9M945,101 sh- —
Quality
$66.9M115,900 sh VANGUARD INTL EQUITY INDEX F
—Quality
$63.0M1,165,645 shSIMPLIFY EXCHANGE TRADED FUN
—Quality
$60.8M2,883,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $493.5M | 825,917 |
| VANGUARD BD INDEX FDS | — | $128.8M | 1,748,560 |
| SPDR S&P 500 ETF TRUST$SPY | — | $115.8M | 177,621 |
| ISHARES TR | — | $103.8M | 1,045,805 |
| VANGUARD INTL EQUITY INDEX F | — | $91.2M | 932,861 |
| ISHARES TR | — | $81.2M | 736,210 |
| VANGUARD INTL EQUITY INDEX F | — | $77.9M | 945,101 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $66.9M | 115,900 |
| VANGUARD INTL EQUITY INDEX F | — | $63.0M | 1,165,645 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $60.8M | 2,883,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GenTrust, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$1.9B
Financials
$199.8M
Technology
$159.8M
Consumer Discretionary
$30.3M
Industrials
$26.5M
Energy
$15.1M
Healthcare
$7.3M
Materials
$5.5M
Full Holdings — GenTrust, LLC (Q1 2026)
All 282 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $493.5M | 21.1% | +6% | — |
| 2 | — | VANGUARD BD INDEX FDS | $128.8M | 5.5% | +12% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $115.8M | 5.0% | -0% | — |
| 4 | — | ISHARES TR | $103.8M | 4.4% | +0% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $91.2M | 3.9% | +1% | — |
| 6 | — | ISHARES TR | $81.2M | 3.5% | +6% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $77.9M | 3.3% | +7% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $66.9M | 2.9% | +8% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $63.0M | 2.7% | +5% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN | $60.8M | 2.6% | NEW | — |
| 11 | — | VANGUARD MUN BD FDS | $52.2M | 2.2% | +16% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $52.1M | 2.2% | +1% | 64.5 |
| 13 | — | SELECT SECTOR SPDR TR | $46.3M | 2.0% | -2% | — |
| 14 | $AAPL | Apple Inc. | $45.6M | 1.9% | +6% | 76.1 |
| 15 | — | ISHARES TR | $44.4M | 1.9% | -0% | — |
| 16 | — | ISHARES INC | $42.7M | 1.8% | -2% | — |
| 17 | — | ISHARES INC | $37.6M | 1.6% | -0% | — |
| 18 | — | VANGUARD INDEX FDS | $35.9M | 1.5% | +3% | — |
| 19 | — | VANGUARD INDEX FDS | $33.1M | 1.4% | -6% | — |
| 20 |  $YMM | Full Truck Alliance Co. Ltd. | $30.3M | 1.3% | +0% | — |
| 21 |  $IVZ | Invesco Ltd. | $29.4M | 1.3% | +12% | — |
| 22 | — | GLOBAL X FDS | $27.6M | 1.2% | +1% | — |
| 23 | — | SPDR SERIES TRUST | $22.4M | 1.0% | +0% | — |
| 24 | — | ISHARES INC | $21.7M | 0.9% | +1% | — |
| 25 |  $NVDA | NVIDIA CORP | $18.3M | 0.8% | -53% | 90.2 |
| 26 | — | ISHARES INC | $17.8M | 0.8% | +5% | — |
| 27 |  $GOOGL | Alphabet Inc. | $15.6M | 0.7% | +0% | 80.2 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $15.4M | 0.7% | -1% | 77.2 |
| 29 | — | VANGUARD INDEX FDS | $15.3M | 0.7% | -5% | — |
| 30 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $14.7M | 0.6% | +0% | 70.9 |
| 31 |  $AMZN | AMAZON COM INC | $14.5M | 0.6% | +11% | 74.6 |
| 32 |  $IBIT | iShares Bitcoin Trust ETF | $14.4M | 0.6% | +0% | — |
| 33 | — | ISHARES TR | $14.0M | 0.6% | -11% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $12.8M | 0.6% | +3% | — |
| 35 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.6M | 0.5% | +0% | 66.4 |
| 36 | — | VANGUARD INDEX FDS | $12.4M | 0.5% | -36% | — |
| 37 |  $TSLA | Tesla, Inc. | $10.9M | 0.5% | +34% | 50.1 |
| 38 | — | SPDR SERIES TRUST | $10.7M | 0.5% | -2% | — |
| 39 | — | ISHARES TR | $10.4M | 0.4% | +0% | — |
| 40 |  $WT | WisdomTree, Inc. | $9.7M | 0.4% | +8% | 62.9 |
| 41 | — | SPDR SERIES TRUST | $9.0M | 0.4% | +2% | — |
| 42 |  $MELI | MERCADOLIBRE INC | $8.9M | 0.4% | -1% | 77.5 |
| 43 | — | VANGUARD INSTL INDEX FD | $8.5M | 0.4% | +511% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS | $8.0M | 0.3% | +4% | — |
| 45 |  $MSFT | MICROSOFT CORP | $7.2M | 0.3% | -4% | 83.7 |
| 46 |  $PLTR | Palantir Technologies Inc. | $7.2M | 0.3% | +40% | 85.8 |
| 47 |  $STT | STATE STREET CORP | $7.1M | 0.3% | +2159% | 61.5 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $7.0M | 0.3% | NEW | 78.8 |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.3% | -4% | — |
| 50 | — | ISHARES TR | $6.3M | 0.3% | -90% | — |
| 51 |  $BABA | Alibaba Group Holding Ltd | $6.3M | 0.3% | +0% | — |
| 52 | — | SPDR SERIES TRUST | $6.2M | 0.3% | -9% | — |
| 53 |  $GOOG | Alphabet Inc. | $6.2M | 0.3% | +4% | 80.2 |
| 54 | — | ISHARES TR | $6.2M | 0.3% | +1927% | — |
| 55 | — | VANGUARD WELLINGTON FD | $6.1M | 0.3% | +113% | — |
| 56 | — | ISHARES TR | $6.1M | 0.3% | -2% | — |
| 57 | — | SCHWAB STRATEGIC TR | $5.8M | 0.3% | +76% | — |
| 58 |  $SNPS | SYNOPSYS INC | $5.6M | 0.2% | +62% | 63.1 |
| 59 | — | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.2% | +0% | — |
| 60 | $IVZ | Invesco Ltd. | $5.4M | 0.2% | -46% | — |
| 61 | — | VANGUARD INDEX FDS | $5.3M | 0.2% | -11% | — |
| 62 |  $OWL | BLUE OWL CAPITAL INC. | $5.1M | 0.2% | +1% | 59.4 |
| 63 | — | ISHARES TR | $4.5M | 0.2% | -8% | — |
| 64 | — | BNY MELLON ETF TRUST | $4.2M | 0.2% | -32% | — |
| 65 | — | ISHARES TR | $4.1M | 0.2% | +0% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.2% | -16% | — |
| 67 | $IVZ | Invesco Ltd. | $4.0M | 0.2% | -28% | — |
| 68 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.2% | +177% | 35.6 |
| 69 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $3.9M | 0.2% | +0% | — |
| 70 | — | VANGUARD INDEX FDS | $3.9M | 0.2% | -9% | — |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.1% | +3% | 73.1 |
| 72 | — | ISHARES TR | $3.3M | 0.1% | +0% | — |
| 73 |  $DBB | INVESCO DB BASE METALS FUND | $2.9M | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $2.9M | 0.1% | -0% | — |
| 75 | — | TIDAL TRUST I | $2.8M | 0.1% | +79% | — |
| 76 |  $CRWD | CrowdStrike Holdings, Inc. | $2.8M | 0.1% | +27% | 55 |
| 77 | — | SSGA ACTIVE TR | $2.7M | 0.1% | -11% | — |
| 78 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.1% | -38% | 68 |
| 79 |  $BXSL | Blackstone Secured Lending Fund | $2.5M | 0.1% | +12% | — |
| 80 | — | ISHARES TR | $2.3M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 82 | — | ISHARES U S ETF TR | $2.0M | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $2.0M | 0.1% | -7% | — |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.1% | +2% | — |
| 85 | — | ISHARES TR | $1.6M | 0.1% | -14% | — |
| 86 | — | INNOVATOR ETFS TRUST | $1.6M | 0.1% | +0% | — |
| 87 | — | SELECT SECTOR SPDR TR | $1.5M | 0.1% | -31% | — |
| 88 |  $DOV | DOVER Corp | $1.4M | 0.1% | +0% | 63.1 |
| 89 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | +0% | — |
| 90 | — | ISHARES TR | $1.3M | 0.1% | +25% | — |
| 91 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -28% | — |
| 92 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 93 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -49% | 63.2 |
| 94 |  $META | Meta Platforms, Inc. | $1.2M | 0.1% | +7% | 80.9 |
| 95 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -7% | 71 |
| 96 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.1% | +37% | 70.1 |
| 97 | — | VANECK ETF TRUST | $1.2M | 0.1% | -0% | — |
| 98 |  $BPOP | POPULAR, INC. | $1.1M | 0.1% | -2% | — |
| 99 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +0% | — |
| 100 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +37% | 88.4 |
| 101 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.1% | +31% | 79.5 |
| 102 | — | ISHARES TR | $1.1M | 0.1% | -0% | — |
| 103 |  $PCG | PG&E Corp | $1.1M | 0.1% | +38% | 59.3 |
| 104 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | +0% | 62.9 |
| 105 |  $TJX | TJX COMPANIES INC /DE/ | $1.0M | 0.0% | +10% | 70.7 |
| 106 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +304% | — |
| 107 |  $MRK | Merck & Co., Inc. | $994,456 | 0.0% | -0% | 70.9 |
| 108 | — | SPDR SERIES TRUST | $993,152 | 0.0% | +0% | — |
| 109 | — | SELECT SECTOR SPDR TR | $986,330 | 0.0% | +16% | — |
| 110 | — | VANGUARD WORLD FD | $984,530 | 0.0% | +0% | — |
| 111 |  $FTI | TechnipFMC plc | $980,811 | 0.0% | +22% | — |
| 112 | $CB | Chubb Ltd | $955,832 | 0.0% | +17% | — |
| 113 | — | SELECT SECTOR SPDR TR | $953,595 | 0.0% | +148% | — |
| 114 | — | ISHARES TR | $934,838 | 0.0% | -52% | — |
| 115 |  $EIX | EDISON INTERNATIONAL | $932,020 | 0.0% | +37% | 70.7 |
| 116 | — | ISHARES INC | $917,286 | 0.0% | -53% | — |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $914,723 | 0.0% | NEW | 67 |
| 118 | — | SELECT SECTOR SPDR TR | $890,580 | 0.0% | +41% | — |
| 119 | — | ISHARES TR | $875,854 | 0.0% | -46% | — |
| 120 |  $LLY | ELI LILLY & Co | $875,384 | 0.0% | +23% | 89.3 |
| 121 |  $FDX | FEDEX CORP | $836,739 | 0.0% | +18% | 60.3 |
| 122 |  $HOOD | Robinhood Markets, Inc. | $795,633 | 0.0% | -17% | 75.8 |
| 123 |  $AVGO | Broadcom Inc. | $772,846 | 0.0% | +74% | 86.4 |
| 124 | — | VANGUARD MALVERN FDS | $746,629 | 0.0% | +3% | — |
| 125 |  $BLK | BlackRock, Inc. | $734,844 | 0.0% | +73% | 70.3 |
| 126 |  $ABNB | Airbnb, Inc. | $726,110 | 0.0% | +20% | 70.1 |
| 127 |  $GD | GENERAL DYNAMICS CORP | $718,359 | 0.0% | +5% | 73 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $710,763 | 0.0% | +22% | 65 |
| 129 |  $GE | GENERAL ELECTRIC CO | $710,454 | 0.0% | +66% | 74.8 |
| 130 |  $WDC | WESTERN DIGITAL CORP | $704,626 | 0.0% | +30% | 76.8 |
| 131 | — | DIMENSIONAL ETF TRUST | $698,890 | 0.0% | +0% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $692,071 | 0.0% | +0% | — |
| 133 |  $CNC | CENTENE CORP | $680,141 | 0.0% | +13% | 52.7 |
| 134 | — | VANGUARD WORLD FD | $675,695 | 0.0% | -49% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS | $664,032 | 0.0% | -4% | — |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $663,805 | 0.0% | +51% | 75.1 |
| 137 | — | ISHARES TR | $661,898 | 0.0% | -45% | — |
| 138 |  $__PARK_1390777 | Bank of New York Mellon Corp | $660,057 | 0.0% | +1% | 36.7 |
| 139 | — | ISHARES TR | $652,154 | 0.0% | +0% | — |
| 140 |  $GEV | GE Vernova Inc. | $641,131 | 0.0% | +89% | 70.1 |
| 141 |  $DHR | DANAHER CORP /DE/ | $635,301 | 0.0% | +47% | 63.9 |
| 142 |  $PSX | Phillips 66 | $619,048 | 0.0% | +7% | 47.6 |
| 143 |  $TER | TERADYNE, INC | $618,630 | 0.0% | NEW | 74.6 |
| 144 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $596,287 | 0.0% | +37% | 56.5 |
| 145 | — | ISHARES TR | $565,550 | 0.0% | +0% | — |
| 146 |  $PEP | PEPSICO INC | $562,771 | 0.0% | -32% | 62.7 |
| 147 |  $NEM | NEWMONT Corp /DE/ | $556,946 | 0.0% | +13% | 88.3 |
| 148 |  $OKLO | Oklo Inc. | $551,292 | 0.0% | -3% | — |
| 149 | — | VANGUARD WHITEHALL FDS | $550,340 | 0.0% | +0% | — |
| 150 |  $V | VISA INC. | $486,770 | 0.0% | +32% | 83.5 |
| 151 | — | VANGUARD SCOTTSDALE FDS | $485,529 | 0.0% | -5% | — |
| 152 |  $AZO | AUTOZONE INC | $476,267 | 0.0% | -5% | 66.5 |
| 153 | — | VANGUARD SCOTTSDALE FDS | $474,155 | 0.0% | -15% | — |
| 154 |  $UNH | UNITEDHEALTH GROUP INC | $468,121 | 0.0% | +50% | 66.8 |
| 155 | — | INNOVATOR ETFS TRUST | $466,892 | 0.0% | +0% | — |
| 156 |  $DG | DOLLAR GENERAL CORP | $450,224 | 0.0% | +26% | 60.4 |
| 157 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $446,317 | 0.0% | +6% | — |
| 158 | — | STATE STR SPDR DOW JONES IND | $440,046 | 0.0% | +0% | — |
| 159 |  $SNDK | Sandisk Corp | $432,667 | 0.0% | -39% | 88.8 |
| 160 | — | ISHARES INC | $421,531 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $410,820 | 0.0% | +0% | — |
| 162 | — | SPDR SERIES TRUST | $409,566 | 0.0% | -99% | — |
| 163 |  $NOW | ServiceNow, Inc. | $405,027 | 0.0% | +75% | 76 |
| 164 | — | ISHARES TR | $403,512 | 0.0% | +9% | — |
| 165 |  $MA | Mastercard Inc | $401,958 | 0.0% | -14% | 81.7 |
| 166 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $399,455 | 0.0% | NEW | 71.5 |
| 167 |  $VRSN | VERISIGN INC/CA | $397,624 | 0.0% | -26% | 71.6 |
| 168 | $WT | WisdomTree, Inc. | $380,934 | 0.0% | +33% | 62.9 |
| 169 |  $FIVE | FIVE BELOW, INC | $379,048 | 0.0% | NEW | 66.1 |
| 170 |  $USB | US BANCORP DE | $376,745 | 0.0% | +6% | 71.4 |
| 171 | — | ISHARES INC | $375,185 | 0.0% | +0% | — |
| 172 |  $EME | EMCOR Group, Inc. | $372,108 | 0.0% | NEW | 71.7 |
| 173 |  $INTC | INTEL CORP | $370,427 | 0.0% | -21% | 41.5 |
| 174 |  $ORCL | ORACLE CORP | $370,016 | 0.0% | +23% | 67.2 |
| 175 |  $ZM | Zoom Communications, Inc. | $369,714 | 0.0% | -38% | 72.4 |
| 176 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $369,580 | 0.0% | -65% | — |
| 177 | — | ISHARES TR | $368,054 | 0.0% | +0% | — |
| 178 |  $PG | PROCTER & GAMBLE Co | $366,444 | 0.0% | NEW | 72.9 |
| 179 | — | ISHARES TR | $364,275 | 0.0% | +0% | — |
| 180 |  $MLI | MUELLER INDUSTRIES INC | $360,211 | 0.0% | +27% | 77.5 |
| 181 | — | VANECK ETF TRUST | $357,140 | 0.0% | -57% | — |
| 182 | — | ISHARES TR | $353,531 | 0.0% | +0% | — |
| 183 |  $NYT | NEW YORK TIMES CO | $352,168 | 0.0% | +33% | 71.3 |
| 184 |  $MEDP | Medpace Holdings, Inc. | $351,979 | 0.0% | -14% | 77.4 |
| 185 |  $VRT | Vertiv Holdings Co | $351,313 | 0.0% | NEW | 82.7 |
| 186 |  $CRH | CRH PUBLIC LTD CO | $348,146 | 0.0% | +51% | — |
| 187 |  $PNFP | Pinnacle Financial Partners, Inc. | $347,919 | 0.0% | +12% | — |
| 188 |  $C | CITIGROUP INC | $347,715 | 0.0% | +7% | 54.8 |
| 189 |  $LITE | Lumentum Holdings Inc. | $342,947 | 0.0% | NEW | 63.4 |
| 190 |  $SF | STIFEL FINANCIAL CORP | $342,841 | 0.0% | +186% | 69.6 |
| 191 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $334,751 | 0.0% | +44% | 75.4 |
| 192 |  $DAL | DELTA AIR LINES, INC. | $328,617 | 0.0% | NEW | 64.4 |
| 193 |  $ASML | ASML HOLDING NV | $327,765 | 0.0% | NEW | — |
| 194 |  $DOW | DOW INC. | $324,495 | 0.0% | NEW | 38 |
| 195 |  $LRCX | LAM RESEARCH CORP | $323,744 | 0.0% | -17% | 82.4 |
| 196 |  $FTNT | Fortinet, Inc. | $321,486 | 0.0% | +22% | 78.1 |
| 197 |  $BKNG | Booking Holdings Inc. | $319,984 | 0.0% | +4% | 55.3 |
| 198 |  $CRM | Salesforce, Inc. | $316,818 | 0.0% | NEW | 75.2 |
| 199 |  $CIEN | CIENA CORP | $314,855 | 0.0% | NEW | 70.7 |
| 200 |  $DECK | DECKERS OUTDOOR CORP | $314,783 | 0.0% | +22% | 83.2 |
| 201 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $313,797 | 0.0% | +25% | 55.4 |
| 202 |  $INTU | INTUIT INC. | $313,175 | 0.0% | +132% | 82 |
| 203 |  $TRV | TRAVELERS COMPANIES, INC. | $311,696 | 0.0% | +42% | 71.5 |
| 204 |  $TXT | TEXTRON INC | $311,346 | 0.0% | +34% | 58.2 |
| 205 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $309,985 | 0.0% | +25% | 68.8 |
| 206 | $DOV | DOVER Corp | $307,047 | 0.0% | +0% | 63.1 |
| 207 |  $SPGI | S&P Global Inc. | $306,670 | 0.0% | NEW | 79.4 |
| 208 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $302,560 | 0.0% | +54% | 74.1 |
| 209 |  $WM | WASTE MANAGEMENT INC | $302,367 | 0.0% | -5% | 70.7 |
| 210 |  $KMX | CARMAX INC | $300,499 | 0.0% | NEW | 54.1 |
| 211 |  $BAC | BANK OF AMERICA CORP /DE/ | $295,451 | 0.0% | -50% | 68.4 |
| 212 | — | VANECK ETF TRUST | $294,835 | 0.0% | +9% | — |
| 213 |  $VIK | Viking Holdings Ltd | $288,629 | 0.0% | NEW | — |
| 214 |  $ANET | Arista Networks, Inc. | $287,796 | 0.0% | -31% | 86 |
| 215 |  $MKTX | MARKETAXESS HOLDINGS INC | $287,725 | 0.0% | +8% | 68.6 |
| 216 |  $GM | General Motors Co | $285,512 | 0.0% | NEW | 58.7 |
| 217 |  $NTRA | Natera, Inc. | $284,986 | 0.0% | -17% | 46.4 |
| 218 |  $OMC | OMNICOM GROUP INC. | $284,408 | 0.0% | NEW | 60.5 |
| 219 |  $HON | HONEYWELL INTERNATIONAL INC | $281,407 | 0.0% | NEW | 65.7 |
| 220 |  $LVS | LAS VEGAS SANDS CORP | $280,135 | 0.0% | -14% | 73.7 |
| 221 |  $TSN | TYSON FOODS, INC. | $275,757 | 0.0% | NEW | 51.9 |
| 222 |  $KMI | KINDER MORGAN, INC. | $275,449 | 0.0% | +11% | 74.6 |
| 223 | — | PIMCO ETF TR | $272,138 | 0.0% | -48% | — |
| 224 |  $APH | AMPHENOL CORP /DE/ | $269,366 | 0.0% | -7% | 80.5 |
| 225 |  $EXEL | EXELIXIS, INC. | $268,191 | 0.0% | +2% | 79.4 |
| 226 |  $EFX | EQUIFAX INC | $267,584 | 0.0% | NEW | 69.4 |
| 227 |  $AMP | AMERIPRISE FINANCIAL INC | $263,533 | 0.0% | +13% | 70.2 |
| 228 |  $EXE | EXPAND ENERGY Corp | $261,825 | 0.0% | NEW | 83.9 |
| 229 |  $UPS | UNITED PARCEL SERVICE INC | $258,838 | 0.0% | -2% | 58.2 |
| 230 |  $BBY | BEST BUY CO INC | $258,417 | 0.0% | -5% | 51.5 |
| 231 |  $VEEV | VEEVA SYSTEMS INC | $256,288 | 0.0% | NEW | 77.8 |
| 232 | — | ETF SER SOLUTIONS | $256,232 | 0.0% | +0% | — |
| 233 |  $BURL | Burlington Stores, Inc. | $253,796 | 0.0% | NEW | 59.4 |
| 234 |  $DKNG | DraftKings Inc. | $253,170 | 0.0% | -8% | 54 |
| 235 | — | ISHARES TR | $252,528 | 0.0% | -2% | — |
| 236 |  $PM | Philip Morris International Inc. | $246,212 | 0.0% | -31% | 80.5 |
| 237 |  $TXRH | Texas Roadhouse, Inc. | $243,912 | 0.0% | NEW | 68 |
| 238 | — | SPINNAKER ETF SERIES | $241,873 | 0.0% | +0% | — |
| 239 |  $TPR | TAPESTRY, INC. | $240,875 | 0.0% | +7% | 76.4 |
| 240 | — | SPDR INDEX SHS FDS | $240,737 | 0.0% | +0% | — |
| 241 | — | ISHARES INC | $238,599 | 0.0% | +0% | — |
| 242 |  $ILMN | ILLUMINA, INC. | $237,276 | 0.0% | -19% | 62.5 |
| 243 |  $LIN | LINDE PLC | $234,990 | 0.0% | NEW | — |
| 244 |  $IT | GARTNER INC | $233,076 | 0.0% | +27% | 65.2 |
| 245 |  $CMI | CUMMINS INC | $232,425 | 0.0% | NEW | 58.9 |
| 246 |  $MASI | MASIMO CORP | $231,942 | 0.0% | NEW | 47.1 |
| 247 |  $VTR | Ventas, Inc. | $229,370 | 0.0% | -18% | 70.3 |
| 248 | — | SELECT SECTOR SPDR TR | $226,454 | 0.0% | -75% | — |
| 249 |  $AR | ANTERO RESOURCES Corp | $225,526 | 0.0% | NEW | 80.1 |
| 250 |  $MANH | MANHATTAN ASSOCIATES INC | $224,707 | 0.0% | NEW | 70.1 |
| 251 |  $APO | Apollo Global Management, Inc. | $223,620 | 0.0% | +23% | 55.7 |
| 252 | — | GLOBAL X FDS | $223,585 | 0.0% | -40% | — |
| 253 | — | VANGUARD ADMIRAL FDS INC | $222,131 | 0.0% | +0% | — |
| 254 |  $EQIX | EQUINIX INC | $221,597 | 0.0% | NEW | 61.4 |
| 255 |  $PECO | Phillips Edison & Company, Inc. | $218,903 | 0.0% | +0% | 50.4 |
| 256 |  $BSX | BOSTON SCIENTIFIC CORP | $218,056 | 0.0% | NEW | 79.9 |
| 257 | — | ISHARES TR | $216,916 | 0.0% | -74% | — |
| 258 |  $NTRS | NORTHERN TRUST CORP | $215,967 | 0.0% | NEW | 71.8 |
| 259 |  $SNOW | Snowflake Inc. | $215,522 | 0.0% | +48% | 49.6 |
| 260 |  $PGR | PROGRESSIVE CORP/OH/ | $215,090 | 0.0% | NEW | 83.6 |
| 261 |  $CRS | CARPENTER TECHNOLOGY CORP | $214,812 | 0.0% | NEW | 69.9 |
| 262 | — | ISHARES TR | $213,560 | 0.0% | +0% | — |
| 263 |  $FISV | FISERV INC | $213,491 | 0.0% | NEW | 67.4 |
| 264 |  $THC | TENET HEALTHCARE CORP | $213,242 | 0.0% | -78% | 66.6 |
| 265 |  $UTHR | UNITED THERAPEUTICS Corp | $212,880 | 0.0% | -21% | 80.1 |
| 266 | — | VANECK ETF TRUST | $212,740 | 0.0% | +0% | — |
| 267 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $212,386 | 0.0% | +1% | 72.9 |
| 268 |  $DAR | DARLING INGREDIENTS INC. | $212,331 | 0.0% | NEW | 46.6 |
| 269 | $IVZ | Invesco Ltd. | $210,320 | 0.0% | +0% | — |
| 270 |  $ADBE | ADOBE INC. | $206,375 | 0.0% | +7% | 80.4 |
| 271 |  $MSCI | MSCI Inc. | $205,900 | 0.0% | NEW | 77.6 |
| 272 |  $TEAM | Atlassian Corp | $204,955 | 0.0% | -16% | 56.8 |
| 273 | — | SCHWAB STRATEGIC TR | $203,015 | 0.0% | +0% | — |
| 274 |  $PB | PROSPERITY BANCSHARES INC | $202,912 | 0.0% | NEW | — |
| 275 | — | J P MORGAN EXCHANGE TRADED F | $202,320 | 0.0% | -85% | — |
| 276 |  $EG | EVEREST GROUP, LTD. | $201,340 | 0.0% | -30% | — |
| 277 |  $CVX | CHEVRON CORP | $200,667 | 0.0% | NEW | 54.7 |
| 278 |  $ADT | ADT Inc. | $153,385 | 0.0% | -28% | 66.2 |
| 279 |  $STGW | Stagwell Inc | $73,580 | 0.0% | -63% | 46.1 |
| 280 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $43,729 | 0.0% | +15% | 13.6 |
| 281 |  $NWL | NEWELL BRANDS INC. | $41,537 | 0.0% | NEW | 41.3 |
| 282 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $8,655 | 0.0% | +0% | — |
New Positions (43)
SIMPLIFY EXCHANGE TRADED FUN$60.8M
$AMD ADVANCED MICRO DEVICES INC$7.0M$COST COSTCO WHOLESALE CORP /NEW$914,723$TER TERADYNE, INC$618,630$MRSH MARSH & MCLENNAN COMPANIES, INC.$399,455$FIVE FIVE BELOW, INC$379,048$EME EMCOR Group, Inc.$372,108$PG PROCTER & GAMBLE Co$366,444$VRT Vertiv Holdings Co$351,313$LITE Lumentum Holdings Inc.$342,947$DAL DELTA AIR LINES, INC.$328,617$ASML ASML HOLDING NV$327,765$DOW DOW INC.$324,495$CRM Salesforce, Inc.$316,818$CIEN CIENA CORP$314,855Exited Positions (43)
PUT PROSHARES TR
$TSLAPUT Tesla, Inc.$NVDAPUT NVIDIA CORP
$NWS NEWS CORP
$BRO BROWN & BROWN, INC.
$LEA LEAR CORP
$JLL JONES LANG LASALLE INC$AVGOPUT Broadcom Inc.
$SAIC Science Applications International Corp
$HRB H&R BLOCK INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/$MSFTPUT MICROSOFT CORP
$KMPB KEMPER Corp DAYFORCE INC
$EXPE Expedia Group, Inc.Browse Top Institutional Investors
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