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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 3 of 3  ·  50 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 INCY INCYTE CORP Healthcare 2,369 $234K 0.01% SOLD
42 LHX L3HARRIS TECHNOLOGIES INC Industrials 786 $231K 0.01% SOLD
43 ROP ROPER TECHNOLOGIES INC Industrials 510 $227K 0.01% SOLD
44 CHWY CHEWY INC Consumer Cyclical 6,819 $225K 0.01% SOLD
45 MDT MEDTRONIC PLC Healthcare 2,307 $223K 0.01% SOLD
46 TTD THE TRADE DESK INC Technology 5,848 $222K 0.01% SOLD
47 TROW PRICE T ROWE GROUP INC Financial Services 2,114 $216K 0.01% SOLD
48 SDG ISHARES TR 2,500 $211K 0.01% SOLD
49 BDX BECTON DICKINSON & CO Healthcare 1,056 $205K 0.01% SOLD
50 SNAP SNAP INC Communication Services 25,000 $202K 0.01% SOLD
Page 3 of 3  ·  50 positions
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%