Arkolith/Funds/GenTrust, LLC

GenTrust, LLC

CIK: 1697110Q1 2026
Active Filer
Portfolio Value
$2.3B
Positions
325
New Buys
51
43 sold
Changes
106 ↑ / 83 ↓

Top HoldingsQ1 2026

325 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD INDEX FDS
S&P 500 ETF SHS
$493.5M825.9K21.1%
ADDED
+49.8K
2VANGUARD BD INDEX FDS
TOTAL BND MRKT
$128.8M1.75M5.5%
ADDED
+186.4K
3STATE STR SPDR S&P 500 ETF T
TR UNIT
$115.8M177.6K5.0%
REDUCED
-313
4ISHARES TR
CORE US AGGBD ET
$103.8M1.05M4.4%
ADDED
+848
5VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
$91.2M932.9K3.9%
ADDED
+8.2K
6ISHARES TR
TIPS BD ETF
$81.2M736.2K3.5%
ADDED
+40.7K
7VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
$77.9M945.1K3.3%
ADDED
+61.2K
8INVESCO QQQ TR
UNIT SER 1
$66.9M115.9K2.9%
ADDED
+8.9K
9VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$63.0M1.17M2.7%
ADDED
+50.5K
10SIMPLIFY EXCHANGE TRADED FUN
SHORT TERM TREA
$60.8M2.88M2.6%
NEW
11VANGUARD MUN BD FDS
TAX EXEMPT BD
$52.2M1.05M2.2%
ADDED
+144.0K
12BERKSHIRE HATHAWAY INC DEL
CL B NEW
$52.1M108.8K2.2%
ADDED
+667
13SELECT SECTOR SPDR TR
STATE STREET ENE
$46.3M755.3K2.0%
REDUCED
-14,580
14APPLE INC
COM
$45.6M179.8K2.0%
ADDED
+148.0K
15ISHARES TR
CORE MSCI EURO
$44.4M631.2K1.9%
REDUCED
-1,592
16ISHARES INC
CORE MSCI EMKT
$42.7M612.1K1.8%
REDUCED
-10,118
17ISHARES INC
MSCI EQUAL WEITE
$37.6M369.1K1.6%
REDUCED
-1,557
18VANGUARD INDEX FDS
MID CAP ETF
$35.9M125.1K1.5%
ADDED
+3.6K
19VANGUARD INDEX FDS
TOTAL STK MKT
$33.1M103.3K1.4%
REDUCED
-6,868
20GLOBAL X FDS
GLOBAL X URANIUM
$30.3M625.2K1.3%
ADDED
+2.6K
21INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$29.4M153.3K1.3%
ADDED
+16.2K
22GLOBAL X FDS
GLB X MLP ENRG I
$27.6M372.6K1.2%
ADDED
+4.2K
23SPDR SERIES TRUST
STATE STREET SPD
$22.4M175.7K1.0%
HELD
0
24ISHARES INC
MSCI CDA ETF
$21.7M396.2K0.9%
ADDED
+5.1K
25NVIDIA CORPORATION
COM
$18.3M104.9K0.8%
ADDED
+6.6K
Showing top 25 of 325 positions

Filing History

Q1 2026282 pos
$2.3B
Q4 2025281 pos
$2.3B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 27, 2026