GenTrust, LLC holds a focused book of 282 stocks worth $2.3B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Sim ST Treas Fut Strat ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Vanguard S&P 500 ETF at 21% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1697110/holdings"
Use Arkolith to show GenTrust, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $493.5M | 825.9K | 21.1% | ▲+6.4% Added · +50K sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $128.8M | 1.75M | 5.5% | ▲+12% Added · +186K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $115.8M | 177.6K | 5.0% | ▼−0.2% Reduced · −313 sh | |
| 4 | Ishares TR CORE US AGGBD ET | $103.8M | 1.05M | 4.4% | ▲+0.1% Added · +848 sh | |
| 5 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $91.2M | 932.9K | 3.9% | ▲+0.9% Added · +8K sh | |
| 6 | Ishares TR TIPS BD ETF | $81.2M | 736.2K | 3.5% | ▲+5.8% Added · +41K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $77.9M | 945.1K | 3.3% | ▲+6.9% Added · +61K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $66.9M | 115.9K | 2.9% | ▲+8.3% Added · +9K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $63.0M | 1.17M | 2.7% | ▲+4.5% Added · +50K sh | |
| 10 | Simplify Exchange Traded Fun SHORT TERM TREA | $60.8M | 2.88M | 2.6% | ▲New New position | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $52.2M | 1.05M | 2.2% | ▲+16% Added · +144K sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $52.1M | 108.8K | 2.2% | ▲+0.6% Added · +667 sh | |
| 13 | Select Sector SPDR TR STATE STREET ENE | $46.3M | 755.3K | 2.0% | ▼−1.9% Reduced · −15K sh | |
| 14 | Apple Inc COM | $45.6M | 179.8K | 2.0% | ▲+6.0% Added · +10K sh | |
| 15 | Ishares TR CORE MSCI EURO | $44.4M | 631.2K | 1.9% | ▼−0.3% Reduced · −2K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $42.7M | 612.1K | 1.8% | ▼−1.6% Reduced · −10K sh | |
| 17 | Ishares Inc MSCI EQUAL WEITE | $37.6M | 369.1K | 1.6% | ▼−0.4% Reduced · −2K sh | |
| 18 | Vanguard Index FDS MID CAP ETF | $35.9M | 125.1K | 1.5% | ▲+3.0% Added · +4K sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $33.1M | 103.3K | 1.4% | ▼−6.2% Reduced · −7K sh | |
| 20 | Global X FDS GLOBAL X URANIUM | $30.3M | 625.2K | 1.3% | ▲+0.4% Added · +3K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $29.4M | 153.3K | 1.3% | ▲+12% Added · +16K sh | |
| 22 | Global X FDS GLB X MLP ENRG I | $27.6M | 372.6K | 1.2% | ▲+1.1% Added · +4K sh | |
| 23 | SPDR Series Trust STATE STREET SPD | $22.4M | 175.7K | 1.0% | —Held | |
| 24 | Ishares Inc MSCI CDA ETF | $21.7M | 396.2K | 0.9% | ▲+1.3% Added · +5K sh | |
| 25 | Nvidia Corporation COM | $18.3M | 104.9K | 0.8% | ▼−53% Reduced · −117K sh | |
| 26 | Ishares Inc MSCI SWITZERLAND | $17.8M | 303.2K | 0.8% | ▲+4.5% Added · +13K sh | |
| 27 | Alphabet Inc CAP STK CL C | $15.6M | 54.4K | 0.7% | ▲+0.4% Added · +202 sh | |
| 28 | Schwab Charles Corp COM | $15.4M | 163.8K | 0.7% | ▼−0.9% Reduced · −2K sh | |
| 29 | Vanguard Index FDS GROWTH ETF | $15.3M | 35.0K | 0.7% | ▼−4.6% Reduced · −2K sh | |
| 30 | PNC Finl Svcs Group Inc COM | $14.7M | 70.7K | 0.6% | ▲+0.2% Added · +165 sh | |
| 31 | Amazon Com Inc COM | $14.5M | 69.5K | 0.6% | ▲+11% Added · +7K sh | |
| 32 | Ishares Bitcoin Trust ETF SHS BEN INT | $14.4M | 373.9K | 0.6% | ▲+0.2% Added · +632 sh | |
| 33 | Ishares TR CORE S&P500 ETF | $14.0M | 21.4K | 0.6% | ▼−11% Reduced · −3K sh | |
| 34 | SPDR Gold TR GOLD SHS | $12.8M | 29.8K | 0.5% | ▲+3.2% Added · +922 sh | |
| 35 | Enterprise Prods Partners L COM | $12.6M | 332.2K | 0.5% | —Held | |
| 36 | Vanguard Index FDS REAL ESTATE ETF | $12.4M | 140.2K | 0.5% | ▼−36% Reduced · −78K sh | |
| 37 | Tesla Inc COM | $10.9M | 29.2K | 0.5% | ▲+34% Added · +7K sh | |
| 38 | SPDR Series Trust FTSE INT GVT ETF | $10.7M | 269.3K | 0.5% | ▼−2.2% Reduced · −6K sh | |
| 39 | Ishares TR CORE MSCI PAC | $10.4M | 135.7K | 0.4% | —Held | |
| 40 | Wisdomtree TR INDIA ERNGS FD | $9.7M | 237.5K | 0.4% | ▲+8.4% Added · +19K sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $9.0M | 97.7K | 0.4% | ▲+2.2% Added · +2K sh | |
| 42 | Mercadolibre Inc COM | $8.9M | 5.2K | 0.4% | ▼−1.2% Reduced · −63 sh | |
| 43 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $8.5M | 112.0K | 0.4% | ▲+511% Added · +94K sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.0M | 125.0K | 0.3% | ▲+3.8% Added · +5K sh | |
| 45 | Microsoft Corp COM | $7.2M | 19.5K | 0.3% | ▼−4.3% Reduced · −875 sh | |
| 46 | Palantir Technologies Inc CL A | $7.2M | 49.4K | 0.3% | ▲+40% Added · +14K sh | |
| 47 | Select Sector SPDR TR STATE STREET REA | $7.1M | 174.1K | 0.3% | ▲New New position | |
| 48 | Advanced Micro Devices Inc COM | $7.0M | 34.3K | 0.3% | ▲New New position | |
| 49 | Goldman Sachs Group Inc COM | $6.7M | 7.9K | 0.3% | ▼−4.5% Reduced · −373 sh | |
| 50 | Ishares TR 7-10 YR TRSY BD | $6.3M | 66.4K | 0.3% | ▼−90% Reduced · −597K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 282 | $2.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 281 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 211 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 176 | $2.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 189 | $2.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 202 | $2.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 203 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 182 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 139 | $1.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 18, 2024 | 130 | $1.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 11, 2023 | 134 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 136 | $1.5B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 141 | $1.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 126 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 21, 2022 | 123 | $1.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 145 | $1.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 141 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 7, 2022 | 139 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 142 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 142 | $1.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 126 | $1.1B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 111 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 103 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 96 | $810.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.