GenTrust, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697110
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GenTrust, LLC disclosed 201 positions worth $2.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 25 new positions and exited 106 — including a new stake in $DASH. The portfolio is most concentrated in Other (82.5% 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
ConcentratingVANGUARD INDEX FDS - S&P 5
21.4% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
6.8% weight
Held 10 quarters
$SPY5.1% weight
Held 10 quarters
ISHARES TR - TIPS BD ETF
4.8% weight
Held 10 quarters
ISHARES TR - CORE US AGGBD
4.0% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
4 quarters accumulating
ISHARES TR - TIPS BD ETF
4 quarters accumulating
$CRWD4 quarters accumulating
VANGUARD INTL EQUITY INDEX
3 quarters accumulating
VANGUARD INTL EQUITY INDEX
3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$557.8M812,211 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$177.3M2,415,090 sh- —
Quality
$131.7M176,109 sh ISHARES TR - TIPS BD ETF
—Quality
$123.9M1,132,337 shISHARES TR - CORE US AGGBD ET
—Quality
$103.9M1,049,714 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$99.9M863,654 sh- —
Quality
$87.0M118,075 sh VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$86.0M971,481 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$70.3M1,177,223 shSIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA
—Quality
$67.5M3,302,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $557.8M | 812,211 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $177.3M | 2,415,090 |
| SPDR S&P 500 ETF TRUST$SPY | — | $131.7M | 176,109 |
| ISHARES TR - TIPS BD ETF | — | $123.9M | 1,132,337 |
| ISHARES TR - CORE US AGGBD ET | — | $103.9M | 1,049,714 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $99.9M | 863,654 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $87.0M | 118,075 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $86.0M | 971,481 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $70.3M | 1,177,223 |
| SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | — | $67.5M | 3,302,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GenTrust, LLC's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Other
$2.1B
Financials
$205.1M
Technology
$165.9M
Industrials
$41.6M
Consumer Discretionary
$22.3M
Energy
$12.2M
Materials
$5.0M
Healthcare
$2.4M
Full Holdings — GenTrust, LLC (Q2 2026)
All 201 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 - S&P 500 ETF SHS | $557.8M | 21.4% | -2% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $177.3M | 6.8% | +38% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $131.7M | 5.1% | -1% | — |
| 4 | — | ISHARES TR - TIPS BD ETF | $123.9M | 4.8% | +54% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $103.9M | 4.0% | +0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $99.9M | 3.8% | -7% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $87.0M | 3.3% | +2% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $86.0M | 3.3% | +3% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $70.3M | 2.7% | +1% | — |
| 10 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $67.5M | 2.6% | +15% | — |
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $58.3M | 2.2% | +10% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.4M | 2.1% | -0% | 73.8 |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $50.2M | 1.9% | -1% | — |
| 14 | — | ISHARES TR - CORE MSCI EURO | $46.7M | 1.8% | -1% | — |
| 15 |  $AAPL | Apple Inc. | $45.3M | 1.7% | -13% | 76.4 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $41.2M | 1.6% | +3% | — |
| 17 | — | ISHARES INC - MSCI EQUAL WEITE | $41.1M | 1.6% | -2% | — |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $40.6M | 1.6% | +303% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $36.2M | 1.4% | -5% | — |
| 20 |  $IVZ | Invesco Ltd. | $34.2M | 1.3% | +5% | — |
| 21 | — | GLOBAL X FDS - GLB X MLP ENRG I | $28.2M | 1.1% | +3% | — |
| 22 |  $YMM | Full Truck Alliance Co. Ltd. | $27.8M | 1.1% | +2% | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP BIOT | $27.7M | 1.1% | -0% | — |
| 24 | — | ISHARES INC - MSCI CDA ETF | $22.8M | 0.9% | +0% | — |
| 25 |  $ABNB | Airbnb, Inc. | $20.6M | 0.8% | +2399% | 71 |
| 26 |  $NVDA | NVIDIA CORP | $20.0M | 0.8% | -5% | 85.9 |
| 27 | — | ISHARES INC - MSCI SWITZERLAND | $19.9M | 0.8% | +4% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.8M | 0.7% | +488% | — |
| 29 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.9M | 0.7% | -3% | 73.7 |
| 30 | — | ISHARES TR - CORE S&P500 ETF | $16.0M | 0.6% | +0% | — |
| 31 |  $DASH | DoorDash, Inc. | $16.0M | 0.6% | NEW | 71 |
| 32 |  $SCHW | SCHWAB CHARLES CORP | $15.5M | 0.6% | +3% | 79.4 |
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $14.1M | 0.5% | +5% | — |
| 34 |  $GOOGL | Alphabet Inc. | $12.8M | 0.5% | -33% | 78.2 |
| 35 |  $TSLA | Tesla, Inc. | $12.4M | 0.5% | +1% | 53.9 |
| 36 |  $IBIT | iShares Bitcoin Trust ETF | $12.4M | 0.5% | -0% | — |
| 37 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.2M | 0.5% | +0% | 61.4 |
| 38 |  $GLD | SPDR GOLD TRUST | $11.3M | 0.4% | +3% | — |
| 39 |  $AMZN | AMAZON COM INC | $11.2M | 0.4% | -32% | 68.7 |
| 40 | — | ISHARES TR - CORE MSCI PAC | $10.9M | 0.4% | -2% | — |
| 41 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $10.6M | 0.4% | +0% | — |
| 42 |  $WT | WisdomTree, Inc. | $10.4M | 0.4% | +2% | 59.9 |
| 43 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $10.3M | 0.4% | +22% | — |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.0M | 0.3% | +1% | — |
| 45 |  $MELI | MERCADOLIBRE INC | $8.9M | 0.3% | +2% | 80.2 |
| 46 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.5M | 0.3% | -5% | — |
| 47 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.2M | 0.3% | +42% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.3% | +2% | 73.5 |
| 49 |  $STT | STATE STREET CORP | $7.8M | 0.3% | +2% | 71.5 |
| 50 | $IVZ | Invesco Ltd. | $7.3M | 0.3% | +6% | — |
| 51 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $6.1M | 0.2% | NEW | — |
| 52 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $5.9M | 0.2% | -3% | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $5.7M | 0.2% | -0% | 84.6 |
| 54 |  $MSFT | MICROSOFT CORP | $5.7M | 0.2% | -22% | 79.8 |
| 55 | $CRWD | CrowdStrike Holdings, Inc. | $5.6M | 0.2% | +3% | 67.7 |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.2% | -7% | — |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $5.4M | 0.2% | +0% | — |
| 58 |  $CART | Maplebear Inc. | $5.3M | 0.2% | NEW | 70.6 |
| 59 | — | ISHARES TR - GLOBAL ENERG ETF | $5.2M | 0.2% | -1% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.2% | +16% | 70.7 |
| 61 |  $BABA | Alibaba Group Holding Ltd | $4.9M | 0.2% | +0% | — |
| 62 | $IVZ | Invesco Ltd. | $4.8M | 0.2% | +20% | — |
| 63 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $4.6M | 0.2% | +19% | — |
| 64 | — | ISHARES TR - NATIONAL MUN ETF | $4.5M | 0.2% | +0% | — |
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.4M | 0.2% | -1% | — |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $4.4M | 0.2% | -7% | — |
| 67 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.0M | 0.1% | -0% | — |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $3.9M | 0.1% | NEW | 72.3 |
| 69 |  $COIN | Coinbase Global, Inc. | $3.6M | 0.1% | +67% | 44.8 |
| 70 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $3.5M | 0.1% | -28% | — |
| 71 | — | ISHARES TR - JPMORGAN USD EMG | $3.4M | 0.1% | +0% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.1% | -83% | 79.8 |
| 73 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $3.2M | 0.1% | +18% | — |
| 74 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3.2M | 0.1% | -49% | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.1% | -13% | 62 |
| 76 | — | TIDAL TRUST I - UNLIMITED HFGM | $3.1M | 0.1% | +17% | — |
| 77 |  $U | Unity Software Inc. | $3.0M | 0.1% | NEW | 38.9 |
| 78 |  $GOOG | Alphabet Inc. | $3.0M | 0.1% | -61% | 78.2 |
| 79 |  $DBB | INVESCO DB BASE METALS FUND | $2.9M | 0.1% | +0% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 0.1% | +37% | — |
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | $2.8M | 0.1% | -55% | — |
| 82 | — | ISHARES TR - CHINA LG-CAP ETF | $2.5M | 0.1% | +0% | — |
| 83 | — | ISHARES TR - S&P 500 VAL ETF | $2.5M | 0.1% | +0% | — |
| 84 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.1% | +0% | — |
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.1% | -0% | — |
| 86 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.1M | 0.1% | +0% | — |
| 87 | — | ISHARES TR - ESG AWR MSCI USA | $1.9M | 0.1% | +0% | — |
| 88 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.8M | 0.1% | +0% | — |
| 89 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.1% | +0% | — |
| 90 |  $UUUU | ENERGY FUELS INC | $1.6M | 0.1% | NEW | 33.8 |
| 91 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.6M | 0.1% | +0% | — |
| 92 |  $DOV | DOVER Corp | $1.6M | 0.1% | -3% | 58.1 |
| 93 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.1% | +31% | 82.1 |
| 94 | — | ISHARES INC - MSCI STH KOR ETF | $1.5M | 0.1% | +0% | — |
| 95 | — | ISHARES TR - MSCI ACWI ETF | $1.4M | 0.1% | -3% | — |
| 96 |  $SNPS | SYNOPSYS INC | $1.4M | 0.1% | -76% | 67.9 |
| 97 |  $BPOP | POPULAR, INC. | $1.4M | 0.1% | -0% | 69.4 |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.1% | +693% | — |
| 99 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | NEW | 70.3 |
| 100 | — | ISHARES TR - 1 3 YR TREAS BD | $1.2M | 0.1% | +0% | — |
| 101 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.1% | +0% | — |
| 102 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +0% | 59.9 |
| 103 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | +0% | — |
| 104 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.1M | 0.0% | +0% | — |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | -16% | 62.4 |
| 106 |  $LLY | ELI LILLY & Co | $1.1M | 0.0% | -7% | 87.5 |
| 107 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.0M | 0.0% | -18% | — |
| 108 | — | ISHARES TR - ESG AW MSCI EAFE | $977,666 | 0.0% | -3% | — |
| 109 | — | VANECK ETF TRUST - GOLD MINERS ETF | $963,620 | 0.0% | +0% | — |
| 110 |  $V | VISA INC. | $952,946 | 0.0% | +72% | 82.9 |
| 111 |  $ASML | ASML HOLDING NV | $931,358 | 0.0% | +89% | — |
| 112 |  $META | Meta Platforms, Inc. | $920,416 | 0.0% | -23% | 79.6 |
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $893,958 | 0.0% | -16% | — |
| 114 |  $AVGO | Broadcom Inc. | $885,446 | 0.0% | -6% | 84.5 |
| 115 | — | ISHARES TR - ESG AWR US AGRGT | $876,599 | 0.0% | +0% | — |
| 116 |  $FIG | Figma, Inc. | $853,124 | 0.0% | NEW | 43.9 |
| 117 |  $COST | COSTCO WHOLESALE CORP /NEW | $806,375 | 0.0% | -6% | 66.2 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $805,460 | 0.0% | NEW | — |
| 119 | — | VANGUARD WORLD FD - ESG US STK ETF | $797,565 | 0.0% | +0% | — |
| 120 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $793,354 | 0.0% | +0% | — |
| 121 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $774,632 | 0.0% | +0% | — |
| 122 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $750,814 | 0.0% | +0% | — |
| 123 | — | ISHARES TR - MSCI USA QLT FCT | $746,062 | 0.0% | +0% | — |
| 124 |  $BNY | Bank of New York Mellon Corp | $731,871 | 0.0% | -9% | 74.1 |
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | $687,650 | 0.0% | +0% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $679,348 | 0.0% | -30% | — |
| 127 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $634,025 | 0.0% | +1% | — |
| 128 |  $MU | MICRON TECHNOLOGY INC | $621,783 | 0.0% | -83% | 86.2 |
| 129 |  $OKLO | Oklo Inc. | $598,917 | 0.0% | +3% | — |
| 130 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $587,239 | 0.0% | +0% | — |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $517,875 | 0.0% | -28% | 62.7 |
| 132 |  $BLK | BlackRock, Inc. | $509,724 | 0.0% | -31% | 70 |
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $504,379 | 0.0% | +0% | — |
| 134 | — | ISHARES TR - SHRT NAT MUN ETF | $504,348 | 0.0% | -24% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $495,763 | 0.0% | +0% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $495,677 | 0.0% | +3% | — |
| 137 |  $MA | Mastercard Inc | $492,780 | 0.0% | +19% | 85.1 |
| 138 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $483,463 | 0.0% | -3% | — |
| 139 |  $FLEX | FLEX LTD. | $482,320 | 0.0% | NEW | — |
| 140 |  $AZO | AUTOZONE INC | $472,999 | 0.0% | +5% | 66.2 |
| 141 | — | ISHARES TR - MSCI ACWI EX US | $456,660 | 0.0% | +0% | — |
| 142 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $444,520 | 0.0% | +0% | — |
| 143 | — | ISHARES TR - ESG MSCI KLD ETF | $432,438 | 0.0% | +0% | — |
| 144 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $428,003 | 0.0% | +8% | — |
| 145 | — | ISHARES TR - ISHARES SEMICDTR | $422,902 | 0.0% | +0% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $413,713 | 0.0% | -38% | — |
| 147 | — | ISHARES TR - ESG MSCI LEADR | $413,149 | 0.0% | +0% | — |
| 148 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $412,966 | 0.0% | +1% | — |
| 149 | $WT | WisdomTree, Inc. | $406,276 | 0.0% | -1% | 59.9 |
| 150 |  $TJX | TJX COMPANIES INC /DE/ | $388,143 | 0.0% | -60% | 68.7 |
| 151 |  $NFLX | NETFLIX INC | $384,275 | 0.0% | NEW | 78.8 |
| 152 | — | ISHARES TR - MSCI INDIA ETF | $384,106 | 0.0% | +0% | — |
| 153 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $382,816 | 0.0% | -19% | — |
| 154 | — | ISHARES INC - MSCI HONG KG ETF | $381,916 | 0.0% | +0% | — |
| 155 | — | ISHARES TR - MSCI USA MIN ETF | $364,040 | 0.0% | -13% | — |
| 156 | — | ISHARES INC - MSCI BRAZIL ETF | $337,169 | 0.0% | +0% | — |
| 157 |  $BBIO | BridgeBio Pharma, Inc. | $325,999 | 0.0% | NEW | 36.9 |
| 158 | — | ISHARES TR - CORE MSCI EAFE | $322,770 | 0.0% | +42% | — |
| 159 |  $APO | Apollo Global Management, Inc. | $318,845 | 0.0% | +34% | 52.1 |
| 160 |  $BAC | BANK OF AMERICA CORP /DE/ | $301,740 | 0.0% | -13% | 67.6 |
| 161 |  $TER | TERADYNE, INC | $299,846 | 0.0% | -70% | 77.3 |
| 162 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $298,619 | 0.0% | -75% | — |
| 163 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $294,486 | 0.0% | -19% | — |
| 164 |  $ORCL | ORACLE CORP | $286,979 | 0.0% | -22% | 66.2 |
| 165 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $284,045 | 0.0% | +16% | — |
| 166 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $283,457 | 0.0% | NEW | — |
| 167 |  $JNJ | JOHNSON & JOHNSON | $281,907 | 0.0% | NEW | 69 |
| 168 |  $PM | Philip Morris International Inc. | $280,318 | 0.0% | +4% | 75.9 |
| 169 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $277,804 | 0.0% | NEW | 64.4 |
| 170 |  $RTX | RTX Corp | $274,539 | 0.0% | NEW | 73.2 |
| 171 |  $HD | HOME DEPOT, INC. | $272,017 | 0.0% | NEW | 60.3 |
| 172 |  $USB | US BANCORP \DE\ | $271,886 | 0.0% | -38% | 65.3 |
| 173 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $270,890 | 0.0% | +23% | — |
| 174 |  $WM | WASTE MANAGEMENT INC | $269,426 | 0.0% | -8% | 67.6 |
| 175 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $255,856 | 0.0% | -2% | — |
| 176 |  $APH | AMPHENOL CORP /DE/ | $252,688 | 0.0% | -33% | 79.3 |
| 177 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $250,423 | 0.0% | +0% | — |
| 178 |  $PECO | Phillips Edison & Company, Inc. | $243,401 | 0.0% | +0% | 65.4 |
| 179 | — | ISHARES INC - MSCI PAC JP ETF | $239,137 | 0.0% | +0% | — |
| 180 | $IVZ | Invesco Ltd. | $239,083 | 0.0% | +0% | — |
| 181 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $238,939 | 0.0% | +0% | — |
| 182 | — | GLOBAL X FDS - US INFR DEV ETF | $229,764 | 0.0% | -12% | — |
| 183 |  $TROW | PRICE T ROWE GROUP INC | $228,744 | 0.0% | NEW | 69 |
| 184 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $228,712 | 0.0% | +0% | — |
| 185 | $IVZ | Invesco Ltd. | $228,677 | 0.0% | NEW | — |
| 186 |  $CRH | CRH PUBLIC LTD CO | $224,262 | 0.0% | -37% | — |
| 187 |  $DELL | Dell Technologies Inc. | $219,130 | 0.0% | NEW | 71.2 |
| 188 |  $DIS | Walt Disney Co | $214,928 | 0.0% | NEW | 60.1 |
| 189 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $214,593 | 0.0% | NEW | — |
| 190 | — | PIMCO ETF TR - 15+ YR US TIPS | $212,778 | 0.0% | -21% | — |
| 191 |  $MCD | MCDONALDS CORP | $212,566 | 0.0% | NEW | 69 |
| 192 |  $ARM | ARM HOLDINGS PLC /UK | $211,324 | 0.0% | NEW | — |
| 193 |  $GD | GENERAL DYNAMICS CORP | $207,585 | 0.0% | -72% | 68.7 |
| 194 | — | ISHARES TR - CORE S&P SCP ETF | $202,888 | 0.0% | NEW | — |
| 195 |  $MRK | Merck & Co., Inc. | $201,151 | 0.0% | -81% | 59.9 |
| 196 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $200,978 | 0.0% | +0% | — |
| 197 |  $PG | PROCTER & GAMBLE Co | $200,897 | 0.0% | -46% | 64.6 |
| 198 |  $SNAP | Snap Inc | $118,770 | 0.0% | NEW | 56.2 |
| 199 |  $STGW | Stagwell Inc | $86,916 | 0.0% | +0% | 54.3 |
| 200 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $55,050 | 0.0% | +5% | 23.3 |
| 201 |  $OMEX | ODYSSEY MARINE EXPLORATION INC | $8,825 | 0.0% | +0% | — |
New Positions (25)
$DASH DoorDash, Inc.$16.0M SPDR SERIES TRUST - ST PORT HIGH ETF$6.1M
$CART Maplebear Inc.$5.3M$AMAT APPLIED MATERIALS INC /DE$3.9M$U Unity Software Inc.$3.0M$UUUU ENERGY FUELS INC$1.6M$CSCO CISCO SYSTEMS, INC.$1.3M$FIG Figma, Inc.$853,124 SELECT SECTOR SPDR TR - ST STR DISCR ETF$805,460
$FLEX FLEX LTD.$482,320$NFLX NETFLIX INC$384,275$BBIO BridgeBio Pharma, Inc.$325,999$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$283,457$JNJ JOHNSON & JOHNSON$281,907$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$277,804Exited Positions (106)
ISHARES TR
$OWL BLUE OWL CAPITAL INC.
$BXSL Blackstone Secured Lending Fund
$WMT Walmart Inc.
$BMY BRISTOL MYERS SQUIBB CO
$FIX COMFORT SYSTEMS USA INC
$PCG PG&E Corp
$FTI TechnipFMC plc
$CB Chubb Ltd
$EIX EDISON INTERNATIONAL SELECT SECTOR SPDR TR
$FDX FEDEX CORP
$LMT LOCKHEED MARTIN CORP
$GE GENERAL ELECTRIC CO
$WDC WESTERN DIGITAL CORPBrowse Top Institutional Investors
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