Managers / Q4 2023 · view latest →
KINTRA WEALTH, LLC
CIK 0001904432 · 1000 COMMERCE PARK DRIVE, #407, WILLIAMSPORT, PA, 17701 · 570-601-6960
Reported Value
$117M
Q4 2023
Positions
112
Filings on Record
18
2019–present window
Filed
Feb 7, 2024
original filing
Summary
Kintra Wealth, Llc reported $117M in U.S.-listed holdings across 112 positions for Q4 2023.
Its largest position, GSLC, represents 13.8% of the portfolio.
Compared with Q3 2023, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 55.9% · $65M
- ETP · 41.8% · $49M
- Other · 1.9% · $2M
- REIT · 0.3% · $351,238
- ADR · 0.1% · $94,218
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 ↗.