Managers / Q1 2026
KINTRA WEALTH, LLC
CIK 0001904432 · 1000 COMMERCE PARK DRIVE, #407, WILLIAMSPORT, PA, 17701 · 570-601-6960
Reported Value
$1.4B
Q1 2026
Positions
408
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing
Summary
Kintra Wealth, Llc reported $1.4B in U.S.-listed holdings across 408 positions for Q1 2026.
Its largest position, TRIO, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 200 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 408 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $717M | 219 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166M | 117 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 108 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $143M | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $147M | 112 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 114 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 120 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 112 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $99M | 105 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 103 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86,445 | 102 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $76M | 94 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $70M | 93 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 99 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 94 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 94 | Jan 19, 2022 | 13F-HR | changes · 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 ↗.