SEC 13F Intelligence

Managers / Q1 2026

GenTrust, LLC

CIK 0001697110 · 1450 BRICKELL AVENUE, SUITE 3050, MIAMI, FL, 33131 · 3056776688

Reported Value
$2.3B
Q1 2026
Positions
282
Filings on Record
31
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Gentrust, LLC reported $2.3B in U.S.-listed holdings across 282 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 21.1% of reported value.

Compared with Q4 2025, the fund opened 51 new positions and exited 43.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+54.9%
share of reported value
Largest Position
+21.1%
Vanguard Index Fds
New / Exited
51 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $559MQ4 ’18Q1 ’19: $612MQ2 ’19: $622MQ3 ’19: $635MQ4 ’19: $689MQ4 ’19Q3 ’20: $1.1BQ4 ’20: $1.1BQ1 ’21: $1.1BQ2 ’21: $1.2BQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.3BQ1 ’22: $1.3BQ2 ’22: $1.2BQ2 ’22Q3 ’22: $1.2BQ4 ’22: $1.1BQ1 ’23: $1.4BQ2 ’23: $1.5BQ2 ’23Q3 ’23: $1.4BQ4 ’23: $1.5BQ1 ’24: $1.6BQ2 ’24: $1.8BQ2 ’24Q3 ’24: $2.0BQ4 ’24: $2.3BQ1 ’25: $2.1BQ2 ’25: $2.1BQ2 ’25Q3 ’25: $2.2BQ4 ’25: $2.3BQ1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 85.8%Common Stock: 13.0%MLP: 0.5%ADR: 0.3%Closed-End Fund: 0.2%Other: 0.2%
  • ETP · 85.8% · $2.0B
  • Common Stock · 13.0% · $305M
  • MLP · 0.5% · $13M
  • ADR · 0.3% · $7M
  • Closed-End Fund · 0.2% · $4M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+2.88M2.88M+$61M$61M
SELECT SECTOR SPDR TRNEW+174.1K174.1K+$7M$7M
AMDADVANCED MICRO DEVICES INCNEW+34.3K34.3K+$7M$7M
ISHARES TRNEW+52.1K52.1K+$6M$6M
XLBSELECT SECTOR SPDR TRNEW+19.1K19.1K+$953,595$953,595
COSTCOSTCO WHOLESALE CORPORATIONNEW+918918+$914,723$914,723
SELECT SECTOR SPDR TRNEW+10.9K10.9K+$890,580$890,580
TERTERADYNE INCNEW+2.1K2.1K+$618,630$618,630

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF25.27%$590M1.23M
2ISHARES TRCORE US AGGBD ET · TIPS BD ETF · CORE MSCI EURO · CORE S&P500 ETF · CORE MSCI PAC · 7-10 YR TRSY BD11.13%$260M2.64M
3VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF · FTSE EUROPE ETF · FTSE EMR MKT ETF9.93%$232M3.04M
4VANGUARD BD INDEX FDSTOTAL BND MRKT5.51%$129M1.75M
5ISHARES INCCORE MSCI EMKT · MSCI EQUAL WEITE · MSCI CDA ETF · MSCI SWITZERLAND5.13%$120M1.68M
6STATE STR SPDR S&P 500 ETF TTR UNIT4.96%$116M177.6K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.86%$67M115.9K
8SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA2.60%$61M2.88M
9GLOBAL X FDSGLOBAL X URANIUM · GLB X MLP ENRG I2.48%$58M997.8K
10XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET REA2.28%$53M929.4K
11VANGUARD MUN BD FDSTAX EXEMPT BD2.23%$52M1.05M
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.23%$52M108.8K
13AAPLAPPLE INChistory →COM1.95%$46M179.8K
14SPDR SERIES TRUSTSTATE STREET SPD · FTSE INT GVT ETF1.80%$42M542.7K
15INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.26%$29M153.3K
16NVDANVIDIA CORPORATIONhistory →COM0.78%$18M104.9K
17GOOGALPHABET INChistory →CAP STK CL C0.67%$16M54.4K
18SCHWSCHWAB CHARLES CORPhistory →COM0.66%$15M163.8K
19PNCPNC FINL SVCS GROUP INChistory →COM0.63%$15M70.7K
20AMZNAMAZON COM INChistory →COM0.62%$14M69.5K
21IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT0.61%$14M373.9K
22GQ9SPDR GOLD TRhistory →GOLD SHS0.55%$13M29.8K
23EPDENTERPRISE PRODS PARTNERS Lhistory →COM0.54%$13M332.2K
24TSLATESLA INChistory →COM0.47%$11M29.2K
25WISDOMTREE TRINDIA ERNGS FD0.41%$10M237.5K
26MLB1MERCADOLIBRE INCCOM0.38%$9M5.2K
27VANGUARD INSTL INDEX FD0-3 MO TREAS BIL0.36%$8M112.0K
28VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.34%$8M125.0K
29MSFTMICROSOFT CORPCOM0.31%$7M19.5K
30PLTRPALANTIR TECHNOLOGIES INCCL A0.31%$7M49.4K
31AMDADVANCED MICRO DEVICES INCCOM0.30%$7M34.3K
32GSGOLDMAN SACHS GROUP INCCOM0.29%$7M7.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B282Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B281Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B211Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B176Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B189Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B202Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B203Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B182Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B139Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B130Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B134Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B136Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B141May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B126Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B123Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B145Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B141Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B139Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B142Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B142Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B126May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B111Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B103Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review96Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review91May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$689M97Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$635M97Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$622M95Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$612M91May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$559M93Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.