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
201Bank of America Corp 6,061295.5K $
202VanEck Semiconductor ETF 769294.8K $
203Arista Networks Inc 2,344287.8K $
204MarketAxess Holdings Inc 1,744287.7K $
205General Motors Co 3,832285.5K $
206Natera Inc 1,425285K $
207Omnicom Group Inc 3,733284.4K $
208Honeywell International Inc 1,245281.4K $
209Las Vegas Sands Corp 5,199280.1K $
210Tyson Foods Inc 4,304275.8K $
211Kinder Morgan, Inc. 8,215275.4K $
212Amphenol Corp 2,128269.4K $
213Exelixis Inc 6,253268.2K $
214Equifax Inc 1,486267.6K $
215Ameriprise Financial Inc 593263.5K $
216Expand Energy Corp 2,385261.8K $
217United Parcel Service Inc 2,631258.8K $
218Best Buy Co Inc 3,961258.4K $
219Veeva Systems Inc 1,459256.3K $
220Burlington Stores Inc 780253.8K $
221DraftKings Inc 11,710253.2K $
222iShares Trust 2,507252.5K $
223Philip Morris International Inc. 1,476246.2K $
224Texas Roadhouse Inc 1,477243.9K $
225Spinnaker ETF Series 5,937241.9K $
226Tapestry Inc 1,707240.9K $
227iShares MSCI Pacific ex Japan ETF 4,490238.6K $
228Illumina Inc 1,925237.3K $
229Gartner Inc 1,472233.1K $
230Cummins Inc 432232.4K $
231Masimo Corp 1,304231.9K $
232Ventas Inc 2,787229.4K $
233Select Sector Spdr Trust 4,587226.5K $
234Antero Resources Corp 5,314225.5K $
235Manhattan Associates Inc 1,688224.7K $
236Apollo Global Management Inc 2,007223.6K $
237Global X US Infrastructure Development ETF 4,400223.6K $
238Vanguard S&P 500 Value ETF 1,090222.1K $
239Equinix Inc 226221.6K $
240Phillips Edison & Co Inc 5,833218.9K $
241Boston Scientific Corp 3,475218.1K $
242iShares Trust 660216.9K $
243Northern Trust Corp 1,539216K $
244Snowflake Inc 1,429215.5K $
245Progressive Corp/The 1,085215.1K $
246Carpenter Technology Corp 545214.8K $
247iShares Core MSCI EAFE ETF 2,359213.6K $
248Fiserv Inc 3,826213.5K $
249Tenet Healthcare Corp 1,130213.2K $
250United Therapeutics Corp 359212.9K $
251VanEck Morningstar Wide Moat ETF 2,200212.7K $
252Chipotle Mexican Grill Inc 6,635212.4K $
253Darling Ingredients Inc 3,433212.3K $
254Invesco RAFI US 1000 ETF 4,425210.3K $
255Adobe Inc 849206.4K $
256MSCI Inc 382205.9K $
257Atlassian Corp 3,003205K $
258Schwab Intermediate-Term U.S. Treasury ETF 8,150203K $
259Prosperity Bancshares Inc 2,997202.9K $
260J P Morgan Exchange Traded Fund Trust 2,936202.3K $
261Chevron Corp 970200.7K $
262ADT Inc 23,112153.4K $
263Stagwell Inc 11,69873.6K $
264Recursion Pharmaceuticals Inc 14,24443.7K $
265Newell Brands Inc 12,11041.5K $
266ODYSSEY MARINE EXPLORATION INC 10,3788.7K $