GenTrust

MIAMI, FLfiles as GenTrust, LLC

$2.6bn in 201 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$2.6bn

Stocks

201

Top 10 share

57.8%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

DoorDashDASH
0.6% of the fund
Spdr Series TrustSPHY
0.2% of the fund
MaplebearCART
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
Unity SoftwareU
0.1% of the fund
Energy FuelsUUUU
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
FigmaFIG
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
FlexFLEX
<0.1% of the fund
NetflixNFLX
<0.1% of the fund
BridgeBio PharmaBBIO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Johnson & JohnsonJNJ
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
RTXRTX
<0.1% of the fund
Home DepotHD
<0.1% of the fund
Price T Rowe GroupTROW
<0.1% of the fund
Invesco Exch Traded FD TR IIBAB
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Walt DisneyDIS
<0.1% of the fund
Spdr Index SHS FDSEEMX
<0.1% of the fund
McDonald'sMCD
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Ishares TRIJR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
6.8% of the fund
+38%
Ishares TRTIP
4.8% of the fund
+54%
Vanguard Intl Equity Index FVGK
3.3% of the fund
+3%
Simplify Exchange Traded FUNTUA
2.6% of the fund
+15%
Vanguard MUN BD FDSVTEB
2.2% of the fund
+10%
Select Sector Spdr TRXLE
1.6% of the fund
+3%
Invesco Exchange Traded FD TRSP
1.3% of the fund
+5%
Global X FDSMLPX
1.1% of the fund
+3%
AirbnbABNB
0.8% of the fund
+2399%
IsharesEWL
0.8% of the fund
+4%
Charles SchwabSCHW
0.6% of the fund
+3%
Vanguard Index FDSVNQ
0.5% of the fund
+5%
Spdr Gold TRGLD
0.4% of the fund
+3%
Wisdomtree TREPI
0.4% of the fund
+2%
Vanguard Instl Index FDVBIL
0.4% of the fund
+22%
Schwab Strategic TRSCHP
0.3% of the fund
+42%
Goldman Sachs GroupGS
0.3% of the fund
+2%
Select Sector Spdr TRXLRE
0.3% of the fund
+2%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+6%
CrowdStrike HoldingsCRWD
0.2% of the fund
+3%
JPMorgan ChaseJPM
0.2% of the fund
+16%
Invesco Actively Managed EXCGSY
0.2% of the fund
+20%
Pimco Municipal Income Fund IIPML
0.2% of the fund
+19%
Coinbase GlobalCOIN
0.1% of the fund
+67%
Ssga Active TRALLW
0.1% of the fund
+18%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVPL
3.8% of the fund
-7%
AppleAAPL
1.7% of the fund
-13%
IsharesEUSA
1.6% of the fund
-2%
Vanguard Index FDSVTI
1.4% of the fund
-5%
NvidiaNVDA
0.8% of the fund
-5%
PNC Financial Services GroupPNC
0.6% of the fund
-3%
AlphabetGOOG
0.5% of the fund
-33%
Amazon.comAMZN
0.4% of the fund
-32%
Spdr Series TrustBIL
0.3% of the fund
-5%
Vanguard Wellington FDVTES
0.2% of the fund
-3%
MicrosoftMSFT
0.2% of the fund
-22%
Vanguard Index FDSVTV
0.2% of the fund
-7%
Ishares TRIJH
0.2% of the fund
-7%
BNY Mellon ETF TrustBKLC
0.1% of the fund
-28%
Advanced Micro DevicesAMD
0.1% of the fund
-83%
Spdr Series TrustSHM
0.1% of the fund
-49%
Freeport-McMoRanFCX
0.1% of the fund
-13%
AlphabetGOOGL
0.1% of the fund
-61%
Ishares TRIEF
0.1% of the fund
-55%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-3%
Ishares TRACWI
<0.1% of the fund
-3%
Vanguard Whitehall FDSVWOB
<0.1% of the fund
-76%
Capital One FinancialCOF
<0.1% of the fund
-16%
Eli LillyLLY
<0.1% of the fund
-7%
Spdr Series TrustSPIB
<0.1% of the fund
-18%

Sold out

Sold their entire stake.

Ishares TRIEI
-100%
Blue Owl CapitalOWL
-100%
Blackstone Secured Lending FundBXSL
-100%
WalmartWMT
-100%
Bristol-Myers SquibbBMY
-100%
Comfort Systems USAFIX
-100%
Pg&ePCG
-100%
TechnipFMCFTI
-100%
ChubbCB
-100%
Edison InternationalEIX
-100%
Select Sector Spdr TRXLP
-100%
FedExFDX
-100%
Lockheed MartinLMT
-100%
General ElectricGE
-100%
Western DigitalWDC
-100%
CenteneCNC
-100%
Regeneron PharmaceuticalsREGN
-100%
GE VernovaGEV
-100%
DanaherDHR
-100%
Phillips 66PSX
-100%
Hunt J B Transport ServicesJBHT
-100%
PepsiCoPEP
-100%
NewmontNEM
-100%
Dollar GeneralDG
-100%
SandiskSNDK
-100%

Holdings

Vanguard Index FDSVOO
Share
21.4%
Value
$558m
Shares
812,211
Held
Vanguard BD Index FDSBND
Share
6.8%
Value
$177m
Shares
2,415,090
+38%
State STR Spdr S&P 500 ETF TSPY
Share
5.1%
Value
$132m
Shares
176,109
Held
Ishares TRTIP
Share
4.8%
Value
$124m
Shares
1,132,337
+54%
Ishares TRAGG
Share
4.0%
Value
$104m
Shares
1,049,714
Held
Vanguard Intl Equity Index FVPL
Share
3.8%
Value
$100m
Shares
863,654
-7%
Invesco QQQ TRQQQ
Share
3.3%
Value
$87m
Shares
118,075
Held
Vanguard Intl Equity Index FVGK
Share
3.3%
Value
$86m
Shares
971,481
+3%
Vanguard Intl Equity Index FVWO
Share
2.7%
Value
$70m
Shares
1,177,223
Held
Simplify Exchange Traded FUNTUA
Share
2.6%
Value
$67m
Shares
3,302,450
+15%
Vanguard MUN BD FDSVTEB
Share
2.2%
Value
$58m
Shares
1,153,407
+10%
Berkshire HathawayBRK-B
Share
2.1%
Value
$54m
Shares
108,660
Held
IsharesIEMG
Share
1.9%
Value
$50m
Shares
606,526
Held
Ishares TRIEUR
Share
1.8%
Value
$47m
Shares
621,869
Held
AppleAAPL
Share
1.7%
Value
$45m
Shares
156,565
-13%
Select Sector Spdr TRXLE
Share
1.6%
Value
$41m
Shares
775,290
+3%
IsharesEUSA
Share
1.6%
Value
$41m
Shares
360,054
-2%
Vanguard Index FDSVO
Share
1.6%
Value
$41m
Shares
503,865
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$36m
Shares
97,825
-5%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$34m
Shares
160,855
+5%
Global X FDSMLPX
Share
1.1%
Value
$28m
Shares
382,918
+3%
Global X FDSURA
Share
1.1%
Value
$28m
Shares
636,858
Held
Spdr Series TrustXBI
Share
1.1%
Value
$28m
Shares
175,143
Held
IsharesEWC
Share
0.9%
Value
$23m
Shares
396,380
Held
AirbnbABNB
Share
0.8%
Value
$21m
Shares
143,693
+2399%
NvidiaNVDA
Share
0.8%
Value
$20m
Shares
100,050
-5%
IsharesEWL
Share
0.8%
Value
$20m
Shares
316,521
+4%
Vanguard Index FDSVUG
Share
0.7%
Value
$18m
Shares
206,173
Held
PNC Financial Services GroupPNC
Share
0.6%
Value
$17m
Shares
68,701
-3%
Ishares TRIVV
Share
0.6%
Value
$16m
Shares
21,423
Held
DoorDashDASH
Share
0.6%
Value
$16m
Shares
86,755
New
Charles SchwabSCHW
Share
0.6%
Value
$15m
Shares
167,924
+3%
Vanguard Index FDSVNQ
Share
0.5%
Value
$14m
Shares
146,619
+5%
AlphabetGOOG
Share
0.5%
Value
$13m
Shares
36,163
-33%
TeslaTSLA
Share
0.5%
Value
$12m
Shares
29,567
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$12m
Shares
372,148
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$12m
Shares
332,201
Held
Spdr Gold TRGLD
Share
0.4%
Value
$11m
Shares
30,605
+3%
Amazon.comAMZN
Share
0.4%
Value
$11m
Shares
46,950
-32%
Ishares TRIPAC
Share
0.4%
Value
$11m
Shares
132,979
Held
Spdr Series TrustWIP
Share
0.4%
Value
$11m
Shares
269,313
Held
Wisdomtree TREPI
Share
0.4%
Value
$10m
Shares
242,315
+2%
Vanguard Instl Index FDVBIL
Share
0.4%
Value
$10m
Shares
136,655
+22%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$9m
Shares
126,023
Held
MercadoLibreMELI
Share
0.3%
Value
$9m
Shares
5,257
Held
Spdr Series TrustBIL
Share
0.3%
Value
$9m
Shares
93,091
-5%
Schwab Strategic TRSCHP
Share
0.3%
Value
$8m
Shares
310,845
+42%
Goldman Sachs GroupGS
Share
0.3%
Value
$8m
Shares
8,104
+2%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$8m
Shares
178,150
+2%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$7m
Shares
24,170
+6%
Spdr Series TrustSPHY
Share
0.2%
Value
$6m
Shares
260,504
New
Vanguard Wellington FDVTES
Share
0.2%
Value
$6m
Shares
58,684
-3%
Palantir TechnologiesPLTR
Share
0.2%
Value
$6m
Shares
49,193
Held
MicrosoftMSFT
Share
0.2%
Value
$6m
Shares
15,314
-22%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$6m
Shares
7,361
+3%
Vanguard Index FDSVTV
Share
0.2%
Value
$5m
Shares
24,965
-7%
First TR Exchange-Traded FDEMLP
Share
0.2%
Value
$5m
Shares
124,269
Held
MaplebearCART
Share
0.2%
Value
$5m
Shares
111,920
New
Ishares TRIXC
Share
0.2%
Value
$5m
Shares
105,149
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$5m
Shares
15,481
+16%
Alibaba Group HldgBABA
Share
0.2%
Value
$5m
Shares
50,009
Held
Invesco Actively Managed EXCGSY
Share
0.2%
Value
$5m
Shares
95,869
+20%
Pimco Municipal Income Fund IIPML
Share
0.2%
Value
$5m
Shares
606,631
+19%
Ishares TRMUB
Share
0.2%
Value
$5m
Shares
42,089
Held
Vanguard Index FDSVB
Share
0.2%
Value
$4m
Shares
14,619
Held
Ishares TRIJH
Share
0.2%
Value
$4m
Shares
56,542
-7%
Vanguard Scottsdale FDSVGIT
Share
0.2%
Value
$4m
Shares
68,095
Held
Applied MaterialsAMAT
Share
0.2%
Value
$4m
Shares
5,409
New
Coinbase GlobalCOIN
Share
0.1%
Value
$4m
Shares
24,452
+67%
BNY Mellon ETF TrustBKLC
Share
0.1%
Value
$3m
Shares
24,351
-28%
Ishares TREMB
Share
0.1%
Value
$3m
Shares
34,960
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$3m
Shares
5,786
-83%
Ssga Active TRALLW
Share
0.1%
Value
$3m
Shares
110,698
+18%
Spdr Series TrustSHM
Share
0.1%
Value
$3m
Shares
66,883
-49%
Freeport-McMoRanFCX
Share
0.1%
Value
$3m
Shares
50,098
-13%
Tidal Trust IHFGM
Share
0.1%
Value
$3m
Shares
101,854
+17%
Unity SoftwareU
Share
0.1%
Value
$3m
Shares
106,156
New
AlphabetGOOGL
Share
0.1%
Value
$3m
Shares
8,293
-61%
Invesco DB Multi-Sector CommDBB
Share
0.1%
Value
$3m
Shares
122,364
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$3m
Shares
15,469
+37%
Ishares TRIEF
Share
0.1%
Value
$3m
Shares
29,880
-55%
Ishares TRFXI
Share
<0.1%
Value
$3m
Shares
80,036
Held
Ishares TRIVE
Share
<0.1%
Value
$2m
Shares
10,900
Held
Ishares TRIWB
Share
<0.1%
Value
$2m
Shares
5,942
Held
Ishares TRIWM
Share
<0.1%
Value
$2m
Shares
8,055
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$2m
Shares
2,914
Held
Ishares TRESGU
Share
<0.1%
Value
$2m
Shares
11,332
Held
Ishares U S ETF TRCOMT
Share
<0.1%
Value
$2m
Shares
59,740
Held
Innovator Etfs TrustPMAR
Share
<0.1%
Value
$2m
Shares
35,815
Held
Energy FuelsUUUU
Share
<0.1%
Value
$2m
Shares
113,200
New
Vanguard Index FDSVV
Share
<0.1%
Value
$2m
Shares
4,532
Held
Vanguard Intl Equity Index FVT
Share
<0.1%
Value
$2m
Shares
9,894
-3%
Robinhood MarketsHOOD
Share
<0.1%
Value
$2m
Shares
15,096
+31%
IsharesEWY
Share
<0.1%
Value
$2m
Shares
7,457
Held
Ishares TRACWI
Share
<0.1%
Value
$1m
Shares
9,101
-3%
Vanguard Whitehall FDSVWOB
Share
<0.1%
Value
$1m
Shares
20,753
-76%
PopularBPOP
Share
<0.1%
Value
$1m
Shares
8,320
Held
Vanguard World FDVGT
Share
<0.1%
Value
$1m
Shares
11,184
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$1m
Shares
11,118
New
Ishares TRSHY
Share
<0.1%
Value
$1m
Shares
15,055
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	21.4%	$558m	812,211	Held
Vanguard BD Index FDSBND	6.8%	$177m	2,415,090	+38%
State STR Spdr S&P 500 ETF TSPY	5.1%	$132m	176,109	Held
Ishares TRTIP	4.8%	$124m	1,132,337	+54%
Ishares TRAGG	4.0%	$104m	1,049,714	Held
Vanguard Intl Equity Index FVPL	3.8%	$100m	863,654	-7%
Invesco QQQ TRQQQ	3.3%	$87m	118,075	Held
Vanguard Intl Equity Index FVGK	3.3%	$86m	971,481	+3%
Vanguard Intl Equity Index FVWO	2.7%	$70m	1,177,223	Held
Simplify Exchange Traded FUNTUA	2.6%	$67m	3,302,450	+15%
Vanguard MUN BD FDSVTEB	2.2%	$58m	1,153,407	+10%
Berkshire HathawayBRK-B	2.1%	$54m	108,660	Held
IsharesIEMG	1.9%	$50m	606,526	Held
Ishares TRIEUR	1.8%	$47m	621,869	Held
AppleAAPL	1.7%	$45m	156,565	-13%
Select Sector Spdr TRXLE	1.6%	$41m	775,290	+3%
IsharesEUSA	1.6%	$41m	360,054	-2%
Vanguard Index FDSVO	1.6%	$41m	503,865	Held
Vanguard Index FDSVTI	1.4%	$36m	97,825	-5%
Invesco Exchange Traded FD TRSP	1.3%	$34m	160,855	+5%
Global X FDSMLPX	1.1%	$28m	382,918	+3%
Global X FDSURA	1.1%	$28m	636,858	Held
Spdr Series TrustXBI	1.1%	$28m	175,143	Held
IsharesEWC	0.9%	$23m	396,380	Held
AirbnbABNB	0.8%	$21m	143,693	+2399%
NvidiaNVDA	0.8%	$20m	100,050	-5%
IsharesEWL	0.8%	$20m	316,521	+4%
Vanguard Index FDSVUG	0.7%	$18m	206,173	Held
PNC Financial Services GroupPNC	0.6%	$17m	68,701	-3%
Ishares TRIVV	0.6%	$16m	21,423	Held
DoorDashDASH	0.6%	$16m	86,755	New
Charles SchwabSCHW	0.6%	$15m	167,924	+3%
Vanguard Index FDSVNQ	0.5%	$14m	146,619	+5%
AlphabetGOOG	0.5%	$13m	36,163	-33%
TeslaTSLA	0.5%	$12m	29,567	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$12m	372,148	Held
Enterprise Products Partners L.P.EPD	0.5%	$12m	332,201	Held
Spdr Gold TRGLD	0.4%	$11m	30,605	+3%
Amazon.comAMZN	0.4%	$11m	46,950	-32%
Ishares TRIPAC	0.4%	$11m	132,979	Held
Spdr Series TrustWIP	0.4%	$11m	269,313	Held
Wisdomtree TREPI	0.4%	$10m	242,315	+2%
Vanguard Instl Index FDVBIL	0.4%	$10m	136,655	+22%
Vanguard Tax-Managed FDSVEA	0.3%	$9m	126,023	Held
MercadoLibreMELI	0.3%	$9m	5,257	Held
Spdr Series TrustBIL	0.3%	$9m	93,091	-5%
Schwab Strategic TRSCHP	0.3%	$8m	310,845	+42%
Goldman Sachs GroupGS	0.3%	$8m	8,104	+2%
Select Sector Spdr TRXLRE	0.3%	$8m	178,150	+2%
Invesco Exch Traded FD TR IIQQQM	0.3%	$7m	24,170	+6%
Spdr Series TrustSPHY	0.2%	$6m	260,504	New
Vanguard Wellington FDVTES	0.2%	$6m	58,684	-3%
Palantir TechnologiesPLTR	0.2%	$6m	49,193	Held
MicrosoftMSFT	0.2%	$6m	15,314	-22%
CrowdStrike HoldingsCRWD	0.2%	$6m	7,361	+3%
Vanguard Index FDSVTV	0.2%	$5m	24,965	-7%
First TR Exchange-Traded FDEMLP	0.2%	$5m	124,269	Held
MaplebearCART	0.2%	$5m	111,920	New
Ishares TRIXC	0.2%	$5m	105,149	Held
JPMorgan ChaseJPM	0.2%	$5m	15,481	+16%
Alibaba Group HldgBABA	0.2%	$5m	50,009	Held
Invesco Actively Managed EXCGSY	0.2%	$5m	95,869	+20%
Pimco Municipal Income Fund IIPML	0.2%	$5m	606,631	+19%
Ishares TRMUB	0.2%	$5m	42,089	Held
Vanguard Index FDSVB	0.2%	$4m	14,619	Held
Ishares TRIJH	0.2%	$4m	56,542	-7%
Vanguard Scottsdale FDSVGIT	0.2%	$4m	68,095	Held
Applied MaterialsAMAT	0.2%	$4m	5,409	New
Coinbase GlobalCOIN	0.1%	$4m	24,452	+67%
BNY Mellon ETF TrustBKLC	0.1%	$3m	24,351	-28%
Ishares TREMB	0.1%	$3m	34,960	Held
Advanced Micro DevicesAMD	0.1%	$3m	5,786	-83%
Ssga Active TRALLW	0.1%	$3m	110,698	+18%
Spdr Series TrustSHM	0.1%	$3m	66,883	-49%
Freeport-McMoRanFCX	0.1%	$3m	50,098	-13%
Tidal Trust IHFGM	0.1%	$3m	101,854	+17%
Unity SoftwareU	0.1%	$3m	106,156	New
AlphabetGOOGL	0.1%	$3m	8,293	-61%
Invesco DB Multi-Sector CommDBB	0.1%	$3m	122,364	Held
Select Sector Spdr TRXLK	0.1%	$3m	15,469	+37%
Ishares TRIEF	0.1%	$3m	29,880	-55%
Ishares TRFXI	<0.1%	$3m	80,036	Held
Ishares TRIVE	<0.1%	$2m	10,900	Held
Ishares TRIWB	<0.1%	$2m	5,942	Held
Ishares TRIWM	<0.1%	$2m	8,055	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$2m	2,914	Held
Ishares TRESGU	<0.1%	$2m	11,332	Held
Ishares U S ETF TRCOMT	<0.1%	$2m	59,740	Held
Innovator Etfs TrustPMAR	<0.1%	$2m	35,815	Held
Energy FuelsUUUU	<0.1%	$2m	113,200	New
Vanguard Index FDSVV	<0.1%	$2m	4,532	Held
Vanguard Intl Equity Index FVT	<0.1%	$2m	9,894	-3%
Robinhood MarketsHOOD	<0.1%	$2m	15,096	+31%
IsharesEWY	<0.1%	$2m	7,457	Held
Ishares TRACWI	<0.1%	$1m	9,101	-3%
Vanguard Whitehall FDSVWOB	<0.1%	$1m	20,753	-76%
PopularBPOP	<0.1%	$1m	8,320	Held
Vanguard World FDVGT	<0.1%	$1m	11,184	Held
Cisco SystemsCSCO	<0.1%	$1m	11,118	New
Ishares TRSHY	<0.1%	$1m	15,055	Held

Showing the largest 100 of 201.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Financial services4.3%

Technology4.2%

Retail & consumer2.4%

Media & telecom0.7%

Utilities0.5%

Everyday goods0.3%

Materials0.2%

Health care0.1%

Industrials0.1%

Real estate0.0%

Other87.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.