Portfolio (Quarterly) Guide ↗

GenTrust, LLC

· CIK 0001697110

13F Portfolio $2.3B AUM 282 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 51 New 100 Added 75 Reduced 50 Exited

Page 1 of 3 · 50 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPHY	SPDR SERIES TRUST	—	284,810	$6.7M	0.29%	SOLD
2	FB PUT	PROSHARES TR	—	47,100	$2.3M	0.10%	SOLD
3	TSLA PUT	TESLA INC	Consumer Cyclical	32,100	$2.2M	0.09%	SOLD
4	NVDA PUT	NVIDIA CORPORATION	Technology	98,300	$1.4M	0.06%	SOLD
5	BBEU	J P MORGAN EXCHANGE TRADED F	—	19,025	$1.4M	0.06%	SOLD
6	NWSA	NEWS CORP NEW	Communication Services	48,809	$1.3M	0.06%	SOLD
7	BRO	BROWN & BROWN INC	Financial Services	15,687	$1.3M	0.05%	SOLD
8	SCZ	ISHARES TR	—	15,849	$1.2M	0.05%	SOLD
9	LEA	LEAR CORP	Consumer Cyclical	9,334	$1.1M	0.05%	SOLD
10	JLL	JONES LANG LASALLE INC	Real Estate	2,998	$1.0M	0.04%	SOLD
11	AVGO PUT	BROADCOM INC	Technology	32,100	$1.0M	0.04%	SOLD
12	XLY	SELECT SECTOR SPDR TR	—	7,707	$920K	0.04%	SOLD
13	SAIC	SCIENCE APPLICATIONS INTL CO	Technology	8,312	$837K	0.04%	SOLD
14	HRB	BLOCK H & R INC	Consumer Cyclical	18,222	$802K	0.04%	SOLD
15	OXY	OCCIDENTAL PETE CORP	Energy	19,070	$789K	0.03%	SOLD
16	MSFT PUT	MICROSOFT CORP	Technology	32,100	$782K	0.03%	SOLD
17	KMPR	KEMPER CORP	Financial Services	19,069	$773K	0.03%	SOLD
18	—	DAYFORCE INC	—	10,979	$759K	0.03%	SOLD
19	EXPE	EXPEDIA GROUP INC	Consumer Cyclical	2,041	$578K	0.03%	SOLD
20	GOOG PUT	ALPHABET INC	Communication Services	32,100	$563K	0.02%	SOLD

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Sector Allocation

Financial Services 57.1%

Technology 19.8%

Consumer Cyclical 9.4%

Communication Services 4.8%

Energy 2.8%

Industrials 1.8%

Healthcare 1.7%

Consumer Defensive 0.9%

Basic Materials 0.9%

Utilities 0.7%