Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GenTrust, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
282
positionsALL retained default holdings for this (filer, period), including NULL-value ones
51
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
50
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$6.8M | +49,817 | $487M | $494M | 776,100 | 825,917 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$13.1M | +186,402 | $116M | $129M | 1,562,158 | 1,748,560 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$5.9M | −313 | $122M | $116M | 177,934 | 177,621 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | −$558K | +848 | $104M | $104M | 1,044,957 | 1,045,805 | |
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFposition key sid:sec:prov:5248ee4dfbb553978de6970665a45b85 · issuer key cusip6:922042 | add | +$7.6M | +8,215 | $83.6M | $91.2M | 924,646 | 932,861 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | add | +$4.8M | +40,685 | $76.4M | $81.2M | 695,525 | 736,210 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | +$4.0M | +61,240 | $73.9M | $77.9M | 883,861 | 945,101 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$1.2M | +8,922 | $65.7M | $66.9M | 106,978 | 115,900 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$3.1M | +50,480 | $60.0M | $63.0M | 1,115,165 | 1,165,645 | |
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREAposition key sid:sec:prov:5230c4769e16e81895b973f4a79a5e96 · issuer key cusip6:82889N | new | +$60.8M | +2,883,134 | $0 | $60.8M | — | 2,883,134 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | add | +$6.8M | +143,951 | $45.3M | $52.2M | 901,670 | 1,045,621 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$2.2M | +667 | $54.4M | $52.1M | 108,138 | 108,805 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y | trim | +$11.8M | −14,580 | $34.4M | $46.3M | 769,916 | 755,336 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$467K | +10,232 | $46.1M | $45.6M | 169,550 | 179,782 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | trim | −$561K | −1,592 | $44.9M | $44.4M | 632,832 | 631,240 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$869K | −10,118 | $41.8M | $42.7M | 622,239 | 612,121 | |
ISHARES INC MSCI EQUAL WEITEposition key sid:sec:prov:dd29977e39817ce41d988a86e48e90de · issuer key cusip6:464286 | trim | −$751K | −1,557 | $38.3M | $37.6M | 370,631 | 369,074 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | +$677K | +3,642 | $35.2M | $35.9M | 121,441 | 125,083 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$3.8M | −6,868 | $36.9M | $33.1M | 110,182 | 103,314 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | add | +$2.4M | +2,613 | $27.9M | $30.3M | 622,588 | 625,201 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$3.2M | +16,224 | $26.3M | $29.4M | 137,070 | 153,294 | |
GLOBAL X FDS GLB X MLP ENRG Iposition key sid:sec:prov:e04b324bdcb1c228a6c7318dc8c6ce46 · issuer key cusip6:37954Y | add | +$5.2M | +4,185 | $22.3M | $27.6M | 368,431 | 372,616 | |
ISHARES INC MSCI CDA ETFposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 | add | +$617K | +5,129 | $21.1M | $21.7M | 391,088 | 396,217 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$23.1M | −117,058 | $41.4M | $18.3M | 221,980 | 104,922 | |
ISHARES INC MSCI SWITZERLANDposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | add | +$443K | +13,197 | $17.4M | $17.8M | 290,051 | 303,248 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$1.4M | +202 | $17.0M | $15.6M | 54,167 | 54,369 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$1.1M | −1,533 | $16.5M | $15.4M | 165,337 | 163,804 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$2.6M | −1,708 | $17.9M | $15.3M | 36,746 | 35,038 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | add | −$10.8K | +165 | $14.7M | $14.7M | 70,486 | 70,651 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$25.2K | +6,679 | $14.5M | $14.5M | 62,805 | 69,484 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$4.2M | +632 | $18.5M | $14.4M | 373,253 | 373,885 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$2.6M | −2,769 | $16.6M | $14.0M | 24,192 | 21,423 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | add | +$1.4M | +922 | $11.5M | $12.8M | 28,925 | 29,847 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | trim | −$6.9M | −78,367 | $19.3M | $12.4M | 218,546 | 140,179 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.0M | +7,388 | $9.8M | $10.9M | 21,851 | 29,239 | |
SPDR SERIES TRUST FTSE INT GVT ETFposition key pos:15563 · issuer key iss:1900 | trim | −$178K | −5,950 | $10.8M | $10.7M | 275,263 | 269,313 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | add | −$447K | +18,500 | $10.1M | $9.7M | 218,996 | 237,496 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$218K | +2,111 | $8.7M | $9.0M | 95,620 | 97,731 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$1.6M | −63 | $10.5M | $8.9M | 5,232 | 5,169 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | add | +$7.1M | +93,694 | $1.4M | $8.5M | 18,326 | 112,020 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$488K | +4,598 | $7.5M | $8.0M | 120,398 | 124,996 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$2.6M | −875 | $9.9M | $7.2M | 20,385 | 19,510 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$949K | +14,078 | $6.3M | $7.2M | 35,290 | 49,368 | |
SELECT SECTOR SPDR TR STATE STREET REAposition key sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39 · issuer key cusip6:81369Y | new | +$7.1M | +174,064 | $0 | $7.1M | — | 174,064 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$7.0M | +34,317 | $0 | $7.0M | — | 34,317 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$589K | −373 | $7.3M | $6.7M | 8,307 | 7,934 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | trim | −$57.5M | −596,993 | $63.8M | $6.3M | 663,362 | 66,369 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | trim | −$614K | −12,351 | $6.9M | $6.2M | 142,946 | 130,595 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$302K | +782 | $6.5M | $6.2M | 20,728 | 21,510 | |
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232 | new | +$6.2M | +52,086 | $0 | $6.2M | — | 52,086 | |
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key sid:sec:prov:40b6db994a48a67449e6b25726219ad2 · issuer key cusip6:921935 | add | +$3.2M | +32,099 | $2.9M | $6.1M | 28,463 | 60,562 | |
ISHARES TR GLOBAL ENERG ETFposition key pos:12767 · issuer key iss:1231 | trim | +$1.6M | −2,700 | $4.6M | $6.1M | 108,785 | 106,085 | |
SCHWAB STRATEGIC TR US TIPS ETFposition key pos:18388 · issuer key iss:1940 | add | +$2.5M | +94,680 | $3.3M | $5.8M | 123,850 | 218,530 | |
VANGUARD WHITEHALL FDS EM MK GOV BD ETFposition key pos:12743 · issuer key iss:2245 | add | +$2.0M | +32,380 | $3.5M | $5.6M | 52,487 | 84,867 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | trim | −$5.2M | −19,030 | $10.6M | $5.4M | 41,789 | 22,759 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$507K | −3,388 | $5.8M | $5.3M | 30,190 | 26,802 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | add | −$3.2M | +3,694 | $8.3M | $5.1M | 553,984 | 557,678 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$443K | −3,760 | $4.9M | $4.5M | 45,849 | 42,089 | |
BNY MELLON ETF TRUST US LRG CP COREposition key pos:18500 · issuer key cusip6:09661T | trim | −$2.3M | −16,089 | $6.6M | $4.2M | 49,975 | 33,886 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | add | +$108K | +225 | $4.0M | $4.1M | 60,509 | 60,734 | |
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | trim | −$808K | −13,053 | $4.9M | $4.1M | 81,439 | 68,386 | |
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DURposition key pos:18214 · issuer key iss:1206 | trim | −$1.6M | −30,891 | $5.6M | $4.0M | 110,975 | 80,084 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$2.4M | +8,534 | $1.6M | $3.9M | 4,834 | 13,368 | |
PIMCO MUN INCOME FD II COMposition key sid:sec:prov:809be8ac4132e5c14d227bbfe4b1f8d4 · issuer key cusip6:72200W | add | +$16.8K | +211 | $3.8M | $3.9M | 507,550 | 507,761 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | trim | −$332K | −1,514 | $4.2M | $3.9M | 16,216 | 14,702 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$555K | +1,888 | $2.8M | $3.4M | 55,537 | 57,425 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | trim | −$192K | −13 | $3.1M | $2.9M | 80,049 | 80,036 | |
TIDAL TRUST I UNLIMITED HFGMposition key sid:sec:prov:a12f678422dc839dd6c945e6d1d453b4 · issuer key cusip6:886364 | add | +$1.4M | +38,524 | $1.4M | $2.8M | 48,890 | 87,414 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$154K | +1,528 | $2.6M | $2.8M | 5,645 | 7,173 | |
SSGA ACTIVE TR SST BRIDGEWATERposition key sid:sec:prov:e75b9763b6d6ae3dca89b4c37a713ace · issuer key cusip6:78470P | trim | −$198K | −11,834 | $2.9M | $2.7M | 105,734 | 93,900 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$2.8M | −8,926 | $5.3M | $2.6M | 23,596 | 14,670 | |
BLACKSTONE SECD LENDING FD COMMON STOCKposition key pos:14788 · issuer key iss:398 | add | +$29.2K | +11,099 | $2.5M | $2.5M | 91,757 | 102,856 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$129K | −582 | $2.1M | $2.0M | 8,648 | 8,066 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | add | +$64.7K | +45 | $1.7M | $1.8M | 2,869 | 2,914 | |
ISHARES TR ESG AWR MSCI USAposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | trim | −$351K | −1,782 | $2.0M | $1.6M | 13,105 | 11,323 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$852K | −5,048 | $2.4M | $1.5M | 16,369 | 11,321 | |
ISHARES TR MSCI ACWI ETFposition key pos:11745 · issuer key iss:1232 | add | +$236K | +1,878 | $1.1M | $1.3M | 7,497 | 9,375 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | trim | −$490K | −14,197 | $1.7M | $1.3M | 51,570 | 37,373 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | trim | −$44.3K | −490 | $1.3M | $1.2M | 15,545 | 15,055 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$947K | −9,619 | $2.2M | $1.2M | 19,449 | 9,830 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$93.9K | +142 | $1.3M | $1.2M | 1,991 | 2,133 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$518K | −492 | $1.7M | $1.2M | 7,153 | 6,661 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$417K | +5,286 | $778K | $1.2M | 14,420 | 19,706 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | +$71.4K | −61 | $1.1M | $1.2M | 12,833 | 12,772 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | trim | +$59.3K | −171 | $1.1M | $1.1M | 8,532 | 8,361 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$417K | +869 | $671K | $1.1M | 2,351 | 3,220 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$524K | +185 | $564K | $1.1M | 604 | 789 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | trim | +$19.9K | −61 | $1.1M | $1.1M | 12,614 | 12,553 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$363K | +16,781 | $719K | $1.1M | 44,601 | 61,382 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$133K | +611 | $898K | $1.0M | 5,847 | 6,458 | |
SELECT SECTOR SPDR TR STATE STREET INDposition key sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa · issuer key cusip6:81369Y | add | +$786K | +4,796 | $244K | $1.0M | 1,576 | 6,372 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$121K | −23 | $873K | $994K | 8,230 | 8,207 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | add | +$90.7K | +942 | $896K | $986K | 5,786 | 6,728 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | add | +$462K | +2,541 | $519K | $981K | 11,637 | 14,178 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$173K | +424 | $783K | $956K | 2,500 | 2,924 | |
SELECT SECTOR SPDR TR STATE STREET MATposition key sid:sec:prov:62eb42e14503968141857c62d67e1607 · issuer key cusip6:81369Y | new | +$954K | +19,083 | $0 | $954K | — | 19,083 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | trim | −$1.0M | −10,755 | $2.0M | $935K | 20,532 | 9,777 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | add | +$376K | +3,471 | $556K | $932K | 9,265 | 12,736 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | trim | −$627K | −8,423 | $1.5M | $917K | 15,880 | 7,457 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | new | +$915K | +918 | $0 | $915K | — | 918 |
80 more changes below.
1–100 of 290 changes
Mark-to-market only (no share change) · 42
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$1.0M | 0 | $21.4M | $22.4M | 175,663 | 175,663 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$1.9M | 0 | $10.7M | $12.6M | 332,201 | 332,201 | |
ISHARES TR CORE MSCI PACposition key sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6 · issuer key cusip6:46434V | no change | +$448K | 0 | $9.9M | $10.4M | 135,687 | 135,687 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$1.1M | 0 | $7.3M | $6.3M | 50,009 | 50,009 | |
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705 · issuer key cusip6:33738D | no change | +$720K | 0 | $4.7M | $5.4M | 124,269 | 124,269 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | no change | −$82.2K | 0 | $3.4M | $3.3M | 34,960 | 34,960 | |
INVESCO DB MULTI-SECTOR COMM BASE METALS FDposition key sid:sec:prov:c1df125f833f921af6d6173706fd4b41 · issuer key cusip6:46140H | no change | +$68.5K | 0 | $2.8M | $2.9M | 122,364 | 122,364 | |
ISHARES TR S&P 500 VAL ETFposition key pos:14782 · issuer key iss:1231 | no change | −$10.0K | 0 | $2.3M | $2.3M | 10,900 | 10,900 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$100K | 0 | $2.2M | $2.1M | 5,942 | 5,942 | |
ISHARES U S ETF TR GSCI CMDTY STGYposition key sid:sec:prov:129b15b4978e1f012cf1ca3fa24ca16b · issuer key cusip6:46431W | no change | +$533K | 0 | $1.5M | $2.0M | 59,740 | 59,740 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:3766ad4da0207c698c6a316f38a1a9bf · issuer key cusip6:45782C | no change | −$11.5K | 0 | $1.6M | $1.6M | 35,815 | 35,815 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$27.8K | 0 | $1.4M | $1.4M | 10,156 | 10,156 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$72.3K | 0 | $1.4M | $1.4M | 4,532 | 4,532 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0 · issuer key cusip6:45782C | no change | +$9.7K | 0 | $1.1M | $1.1M | 27,762 | 27,762 | |
WISDOMTREE TR EUROPE HEDGED EQposition key pos:12672 · issuer key iss:2347 | no change | −$15.5K | 0 | $1.1M | $1.1M | 20,354 | 20,354 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14657 · issuer key iss:1900 | no change | −$43.2K | 0 | $1.0M | $993K | 12,562 | 12,562 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$79.1K | 0 | $1.1M | $985K | 1,411 | 1,411 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | no change | +$27.0K | 0 | $672K | $699K | 14,422 | 14,422 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | no change | +$32.2K | 0 | $660K | $692K | 11,082 | 11,082 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | no change | −$23.2K | 0 | $675K | $652K | 3,400 | 3,400 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | no change | −$50.8K | 0 | $616K | $566K | 5,000 | 5,000 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$17.0K | 0 | $533K | $550K | 3,716 | 3,716 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:5a367bcd0f78e79fbe9e04f08896c346 · issuer key cusip6:45782C | no change | −$4.7K | 0 | $472K | $467K | 10,157 | 10,157 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$16.5K | 0 | $457K | $440K | 948 | 948 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$33.6K | 0 | $388K | $422K | 18,256 | 18,256 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$8.0K | 0 | $403K | $411K | 6,000 | 6,000 | |
ISHARES INC MSCI BRAZIL ETFposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 | no change | +$64.7K | 0 | $310K | $375K | 9,773 | 9,773 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$23.2K | 0 | $391K | $368K | 3,037 | 3,037 | |
ISHARES TR MSCI INDIA ETFposition key sid:sec:prov:62e1bed5c51c70c406bb6315d4b7b253 · issuer key cusip6:46429B | no change | −$56.1K | 0 | $420K | $364K | 7,777 | 7,777 | |
ISHARES TR ESG MSCI LEADRposition key sid:sec:prov:edad21db9dea8ed5cb24922067a32865 · issuer key cusip6:46435U | no change | −$23.9K | 0 | $377K | $354K | 3,112 | 3,112 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$19.5K | 0 | $288K | $307K | 1,473 | 1,473 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | no change | −$5.6K | 0 | $262K | $256K | 2,388 | 2,388 | |
SPINNAKER ETF SERIES SELECT STOXX EURposition key sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8 · issuer key cusip6:84858T | no change | −$8.3K | 0 | $250K | $242K | 5,937 | 5,937 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | no change | −$3.4K | 0 | $244K | $241K | 4,837 | 4,837 | |
ISHARES INC MSCI PAC JP ETFposition key sid:sec:prov:1b5743af783a25466b9adb0437dd0e26 · issuer key cusip6:464286 | no change | +$12.0K | 0 | $227K | $239K | 4,490 | 4,490 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$1.2K | 0 | $223K | $222K | 1,090 | 1,090 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | no change | +$10.8K | 0 | $208K | $219K | 5,833 | 5,833 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | no change | +$2.5K | 0 | $211K | $214K | 2,359 | 2,359 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$15.1K | 0 | $228K | $213K | 2,200 | 2,200 | |
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETFposition key pos:14113 · issuer key iss:1216 | no change | +$2.7K | 0 | $208K | $210K | 4,425 | 4,425 | |
SCHWAB STRATEGIC TR INT-TRM U.S TRESposition key pos:14716 · issuer key iss:1940 | no change | −$1.4K | 0 | $204K | $203K | 8,150 | 8,150 | |
ODYSSEY MARINE EXPL INC COM NEWposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | no change | −$11.7K | 0 | $20.3K | $8.7K | 10,378 | 10,378 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 78.0%below median 80.0%
- Concentration index
- 627 bpsabove median 446 bps
- Positions with value
- 282 / 282median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 78.0% · HHI (bps) ·§: 627integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 332
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GenTrust, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 213 issuers · $2.3B disclosed value over 282 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $601M | 1,275,567 | — | 25.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $233M | 3,053,763 | — | 10.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $227M | 2,162,285 | — | 9.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $129M | 1,748,560 | — | 5.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $116M | 177,621 | — | 5.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC7 positions · 7 reported rows
| $79.1M | 1,108,515 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $66.9M | 115,900 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $60.8M | 2,883,134 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $59.0M | 988,354 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | GLOBAL X FDS | $58.1M | 1,002,217 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $54.7M | 766,927 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $52.2M | 1,045,621 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $52.1M | 108,805 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $45.6M | 179,782 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $43.1M | 620,249 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $35.3M | 494,911 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $29.6M | 157,719 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $21.8M | 75,879 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $18.3M | 104,922 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $16.9M | 156,269 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST3 positions · 3 reported rows
| $15.6M | 232,445 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.4M | 163,804 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.7M | 70,651 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 69,484 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.4M | 373,885 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.8M | 29,847 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.6M | 332,201 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.9M | 29,239 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR | $10.1M | 241,907 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.9M | 5,169 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.5M | 112,020 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.0M | 124,996 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.2M | 19,510 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.2M | 49,368 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.0M | 34,317 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.7M | 7,934 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.3M | 50,009 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WELLINGTON FD VANGUARD WELLINGTON FD · SHORT TRM TAX EX CUSIP 921935870 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.1M | 60,562 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS | $6.1M | 88,583 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $6.0M | 226,680 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS4 positions · 4 reported rows
| $5.7M | 90,687 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHANGE-TRADED FD FIRST TR EXCHANGE-TRADED FD · NO AMER ENERGY CUSIP 33738D101 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 124,269 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 22,759 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | OWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.1M | 557,678 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | BNY MELLON ETF TRUST BNY MELLON ETF TRUST · US LRG CP CORE CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.2M | 33,886 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTIVELY MANAGED EXC INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 80,084 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.9M | 13,368 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO MUN INCOME FD II PIMCO MUN INCOME FD II · COM CUSIP 72200W106 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.9M | 507,761 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.4M | 57,425 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST3 positions · 3 reported rows
| $3.2M | 73,734 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO DB MULTI-SECTOR COMM INVESCO DB MULTI-SECTOR COMM · BASE METALS FD CUSIP 46140H700 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.9M | 122,364 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST I TIDAL TRUST I · UNLIMITED HFGM CUSIP 886364363 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 87,414 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.8M | 7,173 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | SSGA ACTIVE TR SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.7M | 93,900 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.6M | 14,670 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.5M | 21,100 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BXSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE SECD LENDING FD BLACKSTONE SECD LENDING FD · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.5M | 102,856 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES U S ETF TR ISHARES U S ETF TR · GSCI CMDTY STGY CUSIP 46431W853 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $2.0M | 59,740 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.0M | 18,312 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.8M | 2,914 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $1.7M | 15,741 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST | $1.4M | 25,504 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $1.2M | 21,532 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.2M | 9,830 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.2M | 2,133 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.2M | 6,661 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.2M | 19,706 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.1M | 8,361 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.1M | 3,220 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.1M | 789 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.1M | 61,382 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.1M | 20,354 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $1.0M | 6,458 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $994K | 8,207 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $985K | 1,411 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $981K | 14,178 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $956K | 2,924 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $932K | 12,736 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $915K | 918 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $875K | 952 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $837K | 2,340 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $796K | 11,481 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $773K | 2,497 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $768K | 12,128 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS VANGUARD MALVERN FDS · STRM INFPROIDX CUSIP 922020805 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $747K | 14,948 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $735K | 764 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $726K | 5,750 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $718K | 2,093 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $711K | 1,176 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $710K | 2,500 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $705K | 2,605 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $680K | 20,774 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $676K | 6,018 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $664K | 859 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $660K | 5,564 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $641K | 734 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $635K | 3,344 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $619K | 3,398 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $619K | 2,087 | — | 0.0% | — | ||||||||||||||||||||||||||||||||||||||||
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $596K | 2,814 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).