Titelia

Holdings of GenTrust, LLC

266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.4 % of the equity sleeve

Sector breakdown

  • Funds 26.6 %
  • Financials 4.5 %
  • Technology 4.3 %
  • Consumer discretionary 2.0 %
  • Communication 1.0 %
  • Industrials 0.3 %
  • Health care 0.3 %
  • Materials 0.2 %
  • Consumer staples 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2642.3B $99.97 %
2TW1446.3K $0.02 %
3NL1327.8K $0.01 %

Positions

RankCompanySharesValueWeight
101Merck & Co Inc 8,207994.5K $
102State Street SPDR Portfolio S& 12,562993.2K $
103State Street Health Care Select Sector SPDR ETF 6,728986.3K $
104Vanguard Information Technology ETF 1,411984.5K $
105State Street Materials Select Sector SPDR ETF 19,083953.6K $
106iShares ESG Aware MSCI EAFE ETF 9,777934.8K $
107Edison International 12,736932K $
108iShares MSCI South Korea ETF 7,457917.3K $
109Costco Wholesale Corp 918914.7K $
110Select Sector Spdr Trust 10,863890.6K $
111iShares ESG Aware U.S. Aggregate Bond ETF 18,420875.9K $
112Eli Lilly & Co 952875.4K $
113FedEx Corp 2,340836.7K $
114Robinhood Markets Inc 11,481795.6K $
115Broadcom Inc 2,497772.8K $
116Vanguard Malvern Funds 14,948746.6K $
117Blackrock Inc 764734.8K $
118Airbnb Inc 5,750726.1K $
119General Dynamics Corp 2,093718.4K $
120Lockheed Martin Corp 1,176710.8K $
121General Electric Co 2,500710.5K $
122Western Digital Corp 2,605704.6K $
123DFA Dimensional US Marketwide Value ETF 14,422698.9K $
124Dimensional U S Targeted Value ETF 11,082692.1K $
125Centene Corp 20,774680.1K $
126Vanguard Intermediate-Term Corporate Bond ETF 8,025664K $
127Regeneron Pharmaceuticals, Inc. 859663.8K $
128iShares Short-Term National Muni Bond ETF 6,215661.9K $
129Bank of New York Mellon Corp/The 5,564660.1K $
130iShares Trust 3,400652.2K $
131GE Vernova Inc 734641.1K $
132Danaher Corp 3,344635.3K $
133Phillips 66 3,398619K $
134Teradyne Inc 2,087618.6K $
135JB Hunt Transport Services Inc 2,814596.3K $
136iShares Trust 5,000565.6K $
137PepsiCo Inc 3,624562.8K $
138Newmont Corp 5,145556.9K $
139Oklo Inc 11,117551.3K $
140Vanguard High Dividend Yield E 3,716550.3K $
141Visa Inc 1,611486.8K $
142Vanguard Scottsdale Funds 8,294485.5K $
143AutoZone Inc 141476.3K $
144VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5,982474.2K $
145UnitedHealth Group Inc 1,730468.1K $
146Innovator U.S. Equity Power Bu 10,157466.9K $
147Dollar General Corp 3,792450.2K $
148Taiwan Semiconductor Manufacturing Co Ltd 1,317446.3K $
149State Street Spdr Dow Jones Industrial Average Etf Trust 948440K $
150Sandisk Corp/DE 681432.7K $
151iShares MSCI Hong Kong ETF 18,256421.5K $
152iShares Trust 6,000410.8K $
153SPDR Series Trust 4,119409.6K $
154ServiceNow Inc 3,874405K $
155iShares MSCI USA Min Vol Factor ETF 4,351403.5K $
156Mastercard Inc 804402K $
157Marsh & McLennan Cos Inc 2,303399.5K $
158VeriSign Inc 1,601397.6K $
159WisdomTree Trust 4,411380.9K $
160Five Below Inc 1,659379K $
161US Bancorp 7,172376.7K $
162iShares MSCI Brazil ETF 9,773375.2K $
163EMCOR Group Inc 504372.1K $
164Intel Corp 8,394370.4K $
165Oracle Corp 2,515370K $
166Zoom Communications Inc 4,599369.7K $
167iShares ESG Aware MSCI EM ETF 8,128369.6K $
168iShares ESG MSCI KLD 400 ETF 3,037368.1K $
169Procter & Gamble Co/The 2,537366.4K $
170iShares Trust 7,777364.3K $
171Mueller Industries Inc 3,251360.2K $
172VanEck ETF Trust 7,692357.1K $
173iShares Trust 3,112353.5K $
174New York Times Co/The 4,206352.2K $
175Medpace Holdings Inc 733352K $
176Vertiv Holdings Co 1,402351.3K $
177Pinnacle Financial Partners Inc 4,039347.9K $
178Citigroup Inc 3,066347.7K $
179Lumentum Holdings Inc 488342.9K $
180Stifel Financial Corp 4,638342.8K $
181Neurocrine Biosciences Inc 2,541334.8K $
182Delta Air Lines Inc 4,943328.6K $
183ASML Holding NV 248327.8K $
184Dow Inc 7,791324.5K $
185Lam Research Corp 1,513323.7K $
186Fortinet Inc 3,934321.5K $
187Booking Holdings Inc 76320K $
188Salesforce Inc 1,697316.8K $
189Ciena Corp 811314.9K $
190Deckers Outdoor Corp 3,145314.8K $
191Huntington Ingalls Industries, Inc. 826313.8K $
192Intuit Inc 724313.2K $
193Travelers Cos Inc/The 1,069311.7K $
194Textron Inc 3,555311.3K $
195Citizens Financial Group Inc 5,169310K $
196Dover Corp 1,473307K $
197S&P Global Inc 721306.7K $
198BioMarin Pharmaceutical Inc 5,356302.6K $
199Waste Management Inc 1,316302.4K $
200CarMax Inc 7,227300.5K $