Investor
GenTrust, LLC
CIK 0001697110 · filed 2026-02-02 · SEC filing
13F book
$2.32B
Positions
273
Largest name
21.0%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 776.1K | $486.7M | 21.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 177.9K | $121.7M | 5.2% | — | Held |
| Vanguard Bd Index Fds | — | 1.56M | $115.7M | 5.0% | — | Held |
| Ishares Tr | — | 1.04M | $104.4M | 4.5% | — | Held |
| Vanguard Intl Equity Index F | — | 924.6K | $83.6M | 3.6% | — | Held |
| Ishares Tr | — | 695.5K | $76.4M | 3.3% | — | Held |
| Vanguard Intl Equity Index F | — | 883.9K | $73.9M | 3.2% | — | Held |
| Invesco Qqq Tr | — | 107K | $65.7M | 2.8% | — | Held |
| Ishares Tr | — | 663.4K | $63.8M | 2.8% | — | Held |
| Vanguard Intl Equity Index F | — | 1.12M | $60M | 2.6% | — | Held |
| Berkshire Hathaway Inc Del | — | 108.1K | $54.4M | 2.3% | — | Held |
| Apple Inc. | AAPL | 169.6K | $46.1M | 2.0% | — | Held |
| Vanguard Mun Bd Fds | — | 901.7K | $45.3M | 2.0% | — | Held |
| Ishares Tr | — | 632.8K | $44.9M | 1.9% | — | Held |
| Ishares Inc | — | 622.2K | $41.8M | 1.8% | — | Held |
| Nvidia Corp | NVDA | 222K | $41.4M | 1.8% | — | Held |
| Ishares Inc | — | 370.6K | $38.3M | 1.7% | — | Held |
| Vanguard Index Fds | — | 110.2K | $36.9M | 1.6% | — | Held |
| Vanguard Index Fds | — | 121.4K | $35.2M | 1.5% | — | Held |
| Select Sector Spdr Tr | — | 769.9K | $34.4M | 1.5% | — | Held |
| Global X Fds | — | 622.6K | $27.9M | 1.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 137.1K | $26.3M | 1.1% | — | Held |
| Global X Fds | — | 368.4K | $22.3M | 1.0% | — | Held |
| Spdr Series Trust | — | 175.7K | $21.4M | 0.9% | — | Held |
| Ishares Inc | — | 391.1K | $21.1M | 0.9% | — | Held |
| Vanguard Index Fds | — | 218.5K | $19.3M | 0.8% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 373.3K | $18.5M | 0.8% | — | Held |
| Vanguard Growth Etf | — | 36.7K | $17.9M | 0.8% | — | Held |
| Ishares Inc | — | 290.1K | $17.4M | 0.8% | — | Held |
| Alphabet Inc | — | 54.2K | $17M | 0.7% | — | Held |
| Ishares Tr | — | 24.2K | $16.6M | 0.7% | — | Held |
| Schwab Charles Corp | — | 165.3K | $16.5M | 0.7% | — | Held |
| Pnc Finl Svcs Group Inc | — | 70.5K | $14.7M | 0.6% | — | Held |
| Amazon Com Inc | AMZN | 62.8K | $14.5M | 0.6% | — | Held |
| Spdr Gold Tr | — | 28.9K | $11.5M | 0.5% | — | Held |
| Spdr Series Trust | — | 275.3K | $10.8M | 0.5% | — | Held |
| Enterprise Prods Partners L | — | 332.2K | $10.7M | 0.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 41.8K | $10.6M | 0.5% | — | Held |
| Mercadolibre Inc | MELI | 5.23K | $10.5M | 0.5% | — | Held |
| Wisdomtree Tr | — | 219K | $10.1M | 0.4% | — | Held |
| Ishares Tr | — | 135.7K | $9.93M | 0.4% | — | Held |
| Microsoft Corp | MSFT | 20.4K | $9.86M | 0.4% | — | Held |
| Tesla, Inc. | TSLA | 21.9K | $9.83M | 0.4% | — | Held |
| Spdr Series Trust | — | 95.6K | $8.74M | 0.4% | — | Held |
| Blue Owl Capital Inc | — | 554K | $8.28M | 0.4% | — | Held |
| Vanguard Tax-Managed Fds | — | 120.4K | $7.52M | 0.3% | — | Held |
| Alibaba Group Hldg Ltd | — | 50K | $7.33M | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 8.31K | $7.3M | 0.3% | — | Held |
| Spdr Series Trust | — | 142.9K | $6.86M | 0.3% | — | Held |
| State Srt Spdr Prtfl Hgh | — | 284.8K | $6.74M | 0.3% | — | Held |
| Bny Mellon Etf Trust | — | 50K | $6.56M | 0.3% | — | Held |
| Alphabet Inc | — | 20.7K | $6.49M | 0.3% | — | Held |
| Palantir Technologies Inc. | PLTR | 35.3K | $6.27M | 0.3% | — | Held |
| Vanguard Index Fds | — | 30.2K | $5.77M | 0.2% | — | Held |
| Invesco Actively Managed Exc | — | 111K | $5.58M | 0.2% | — | Held |
| Coinbase Global, Inc. | COIN | 23.6K | $5.34M | 0.2% | — | Held |
| Ishares Tr | — | 45.8K | $4.91M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 81.4K | $4.88M | 0.2% | — | Held |
| First Tr Exchange-Traded Fd | — | 124.3K | $4.71M | 0.2% | — | Held |
| Ishares Tr | — | 108.8K | $4.56M | 0.2% | — | Held |
| Vanguard Index Fds | — | 16.2K | $4.18M | 0.2% | — | Held |
| Ishares Tr | — | 60.5K | $3.99M | 0.2% | — | Held |
| Pimco Mun Income Fd Ii | — | 507.6K | $3.85M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 52.5K | $3.54M | 0.2% | — | Held |
| Ishares Tr | — | 35K | $3.37M | 0.1% | — | Held |
| Schwab Us Tips Etf | — | 123.8K | $3.28M | 0.1% | — | Held |
| Ishares Tr | — | 80K | $3.07M | 0.1% | — | Held |
| Ssga Active Tr | — | 105.7K | $2.91M | 0.1% | — | Held |
| Vanguard Wellington Fd | — | 28.5K | $2.89M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 55.5K | $2.82M | 0.1% | — | Held |
| Invesco Db Multi-Sector Comm | — | 122.4K | $2.81M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 5.64K | $2.65M | 0.1% | — | Held |
| Blackstone Secd Lending Fd | — | 91.8K | $2.49M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 16.4K | $2.36M | 0.1% | — | Held |
| Ishares Tr | — | 10.9K | $2.31M | 0.1% | — | Held |
| Ishares Tr | — | 5.94K | $2.22M | 0.1% | — | Held |
| Walmart Inc. | WMT | 19.4K | $2.17M | 0.1% | — | Held |
| Ishares Tr | — | 8.65K | $2.13M | 0.1% | — | Held |
| Ishares Tr | — | 13.1K | $1.95M | 0.1% | — | Held |
| Ishares Tr | — | 20.5K | $1.95M | 0.1% | — | Held |
| Spdr Series Trust | — | 51.6K | $1.74M | 0.1% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 2.87K | $1.74M | 0.1% | — | Held |
| Capital One Finl Corp | — | 7.15K | $1.73M | 0.1% | — | Held |
| Ishares Tr | — | 34.3K | $1.64M | 0.1% | — | Held |
| Innovator Etfs Trust | — | 35.8K | $1.61M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 4.83K | $1.56M | 0.1% | — | Held |
| Robinhood Mkts Inc | — | 13.8K | $1.56M | 0.1% | — | Held |
| Ishares Inc | — | 15.9K | $1.54M | 0.1% | — | Held |
| Ishares U S Etf Tr | — | 59.7K | $1.49M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 10.2K | $1.43M | 0.1% | — | Held |
| Vanguard World Fd | — | 11.8K | $1.43M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.53K | $1.43M | 0.1% | — | Held |
| Tidal Trust I | — | 48.9K | $1.41M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 19K | $1.39M | 0.1% | — | Held |
| Vanguard Instl Index Fd | — | 18.3K | $1.38M | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 1.99K | $1.31M | 0.1% | — | Held |
| Ishares Tr | — | 15.5K | $1.29M | 0.1% | — | Held |
| News Corp New | — | 48.8K | $1.27M | 0.1% | — | Held |
| Brown & Brown, Inc. | BRO | 15.7K | $1.25M | 0.1% | — | Held |
| Ishares Tr | — | 15.8K | $1.23M | 0.1% | — | Held |
| Ishares Tr | — | 11.4K | $1.21M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 12.8K | $1.1M | 0.0% | — | Held |
| Innovator Etfs Trust | — | 27.8K | $1.1M | 0.0% | — | Held |
| Wisdomtree Tr | — | 20.4K | $1.08M | 0.0% | — | Held |
| Lear Corp | LEA | 9.33K | $1.07M | 0.0% | — | Held |
| Popular Inc | — | 8.53K | $1.07M | 0.0% | — | Held |
| Ishares Tr | — | 12.6K | $1.07M | 0.0% | — | Held |
| Vanguard World Fd | — | 1.41K | $1.06M | 0.0% | — | Held |
| Ishares Tr | — | 7.5K | $1.06M | 0.0% | — | Held |
| Spdr Series Trust | — | 12.6K | $1.04M | 0.0% | — | Held |
| Ishares Inc | — | 23.4K | $1.03M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 18.6K | $1.02M | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 3K | $1.01M | 0.0% | — | Held |
| Tenet Healthcare Corp | THC | 5.08K | $1.01M | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 7.71K | $920.2K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 5.85K | $898.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.79K | $895.7K | 0.0% | — | Held |
| Merck & Co., Inc. | MRK | 8.23K | $873.3K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 17.8K | $838.8K | 0.0% | — | Held |
| Science Applications Intl Co | — | 8.31K | $836.7K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 777 | $835K | 0.0% | — | Held |
| Oklo Inc. | OKLO | 11.5K | $824.7K | 0.0% | — | Held |
| Block H & R Inc | — | 18.2K | $802K | 0.0% | — | Held |
| Occidental Pete Corp | — | 19.1K | $788.7K | 0.0% | — | Held |
| Chubb Limited | — | 2.5K | $782.7K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 14.4K | $777.8K | 0.0% | — | Held |
| Kemper Corp | — | 19.1K | $773.1K | 0.0% | — | Held |
| Pepsico Inc | PEP | 5.3K | $768K | 0.0% | — | Held |
| Dayforce Inc | — | 11K | $759.3K | 0.0% | — | Held |
| Centene Corp Del | — | 18.4K | $756.8K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 14.5K | $719K | 0.0% | — | Held |
| Pg&E Corp | — | 44.6K | $719K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 8.39K | $703K | 0.0% | — | Held |
| Ishares Tr | — | 3.4K | $675.3K | 0.0% | — | Held |
| Bank America Corp | — | 12.2K | $672.7K | 0.0% | — | Held |
| General Dynamics Corp | GD | 2K | $672.6K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 14.4K | $671.9K | 0.0% | — | Held |
| Micron Technology Inc | MU | 2.35K | $671.3K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 11.1K | $659.8K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 4.78K | $648.7K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 5.52K | $641.2K | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 7.4K | $638.3K | 0.0% | — | Held |
| Ishares Tr | — | 5K | $616.3K | 0.0% | — | Held |
| Atlassian Corp | TEAM | 3.59K | $582.2K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 2.04K | $578.2K | 0.0% | — | Held |
| Fedex Corp | FDX | 1.99K | $576.8K | 0.0% | — | Held |
| Comfort Sys Usa Inc | — | 604 | $563.7K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 7K | $557.8K | 0.0% | — | Held |
| Edison Intl | — | 9.27K | $556.1K | 0.0% | — | Held |
| Mastercard Inc | MA | 938 | $535.2K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 3.72K | $533.3K | 0.0% | — | Held |
| Pimco Etf Tr | — | 10.2K | $528K | 0.0% | — | Held |
| Verisign Inc | — | 2.17K | $527.4K | 0.0% | — | Held |
| Danaher Corporation | — | 2.28K | $522.4K | 0.0% | — | Held |
| TechnipFMC PLC | FTI | 11.6K | $518.5K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 8.78K | $515.4K | 0.0% | — | Held |
| Autozone Inc | AZO | 148 | $501.9K | 0.0% | — | Held |
| Broadcom Inc. | AVGO | 1.43K | $496K | 0.0% | — | Held |
| Medpace Hldgs Inc | — | 856 | $480.8K | 0.0% | — | Held |
| Twilio Inc | TWLO | 3.33K | $473.5K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 441 | $472.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 10.2K | $471.6K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.75K | $469K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 967 | $467.7K | 0.0% | — | Held |
| Ge Aerospace | — | 1.51K | $465.7K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 948 | $456.6K | 0.0% | — | Held |
| Newmont Corp | — | 4.54K | $453.4K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 3.41K | $446.7K | 0.0% | — | Held |
| International Paper Co | — | 11.2K | $441.2K | 0.0% | — | Held |
| Draftkings Inc New | — | 12.7K | $439.2K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 569 | $439.2K | 0.0% | — | Held |
| Visa Inc. | V | 1.22K | $426.6K | 0.0% | — | Held |
| Ishares Tr | — | 7.78K | $420.3K | 0.0% | — | Held |
| Phillips 66 | PSX | 3.18K | $409.8K | 0.0% | — | Held |
| Ishares Tr | — | 6K | $402.8K | 0.0% | — | Held |
| Oracle Corp | — | 2.05K | $399.8K | 0.0% | — | Held |
| Hunt J B Trans Svcs Inc | — | 2.06K | $399.6K | 0.0% | — | Held |
| Dollar Gen Corp New | — | 3K | $399K | 0.0% | — | Held |
| Natera, Inc. | NTRA | 1.72K | $393.8K | 0.0% | — | Held |
| Intel Corp | INTC | 10.6K | $392.7K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 6.02K | $392K | 0.0% | — | Held |
| Ishares Tr | — | 3.04K | $391.3K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 73 | $390.9K | 0.0% | — | Held |
| Ishares Inc | — | 18.3K | $387.9K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 1.15K | $380.6K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.24K | $377.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.11K | $377.4K | 0.0% | — | Held |
| Ishares Tr | — | 3.97K | $374.2K | 0.0% | — | Held |
| Us Bancorp Del | — | 6.74K | $363.2K | 0.0% | — | Held |
| Global X Fds | — | 7.29K | $350.2K | 0.0% | — | Held |
| Elastic N.V. | ESTC | 4.62K | $348.2K | 0.0% | — | Held |
| Philip Morris Intl Inc | — | 2.14K | $346.4K | 0.0% | — | Held |
| Western Digital Corp | WDC | 2K | $345.2K | 0.0% | — | Held |
| Pinnacle Finl Partners Inc | — | 3.62K | $344.9K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.22K | $340.1K | 0.0% | — | Held |
| Citigroup Inc | — | 2.86K | $333.4K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.82K | $311.7K | 0.0% | — | Held |
| Illumina, Inc. | ILMN | 2.37K | $311.4K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.3K | $311.1K | 0.0% | — | Held |
| Ishares Inc | — | 9.77K | $310.5K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 1.39K | $305.8K | 0.0% | — | Held |
| Hubspot Inc | HUBS | 760 | $305K | 0.0% | — | Held |
| Everest Group, Ltd. | EG | 874 | $296.6K | 0.0% | — | Held |
| Mueller Inds Inc | — | 2.56K | $294.5K | 0.0% | — | Held |
| Exact Sciences Corp | — | 2.89K | $293.9K | 0.0% | — | Held |
| Gartner Inc | IT | 1.16K | $293.4K | 0.0% | — | Held |
| Marketaxess Hldgs Inc | — | 1.61K | $291.8K | 0.0% | — | Held |
| Dover Corp | DOV | 1.47K | $287.6K | 0.0% | — | Held |
| Wisdomtree Tr | — | 3.32K | $281.5K | 0.0% | — | Held |
| Best Buy Co Inc | BBY | 4.15K | $280.8K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 791 | $276.8K | 0.0% | — | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 695 | $276.4K | 0.0% | — | Held |
| Crh Plc | — | 2.19K | $273.8K | 0.0% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 9.59K | $268.7K | 0.0% | — | Held |
| Exelixis, Inc. | EXEL | 6.13K | $268.7K | 0.0% | — | Held |
| Deckers Outdoor Corp | DECK | 2.58K | $267.5K | 0.0% | — | Held |
| 3M CO | MMM | 1.67K | $267K | 0.0% | — | Held |
| Ventas, Inc. | VTR | 3.42K | $266.1K | 0.0% | — | Held |
| Sandisk Corp | SNDK | 1.12K | $265.9K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 2.68K | $265.8K | 0.0% | — | Held |
| Adt Inc Del | — | 32.3K | $262.6K | 0.0% | — | Held |
| Lyft, Inc. | LYFT | 13.5K | $262.3K | 0.0% | — | Held |
| Etf Ser Solutions | — | 2.39K | $261.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.57K | $261.3K | 0.0% | — | Held |
| Ameriprise Finl Inc | — | 527 | $258.3K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.23K | $256.2K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 5.56K | $255K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 707 | $254.6K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 389 | $254.2K | 0.0% | — | Held |
| Spinnaker Etf Series | — | 5.94K | $250.1K | 0.0% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 1.76K | $249.6K | 0.0% | — | Held |
| Johnson & Johnson | JNJ | 1.2K | $247.7K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 1.58K | $244.5K | 0.0% | — | Held |
| Roblox Corp | RBLX | 3.02K | $244.3K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 4.84K | $244.1K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 1.32K | $243.9K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 6.56K | $242.8K | 0.0% | — | Held |
| Citizens Finl Group Inc | — | 4.12K | $240.6K | 0.0% | — | Held |
| Confluent Inc | — | 7.91K | $239.3K | 0.0% | — | Held |
| RTX Corp | RTX | 1.3K | $239.2K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 1.64K | $236.8K | 0.0% | — | Held |
| STERIS plc | STE | 930 | $235.8K | 0.0% | — | Held |
| Incyte Corp | INCY | 2.37K | $234K | 0.0% | — | Held |
| Textron Inc | TXT | 2.65K | $231.2K | 0.0% | — | Held |
| L3harris Technologies Inc | — | 786 | $230.7K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 2.2K | $227.8K | 0.0% | — | Held |
| Roper Technologies Inc | ROP | 510 | $227K | 0.0% | — | Held |
| Ishares Inc | — | 4.49K | $226.6K | 0.0% | — | Held |
| Chewy, Inc. | CHWY | 6.82K | $225.4K | 0.0% | — | Held |
| Huntington Ingalls Inds Inc | — | 659 | $224.1K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 1.09K | $223.3K | 0.0% | — | Held |
| Medtronic Plc | MDT | 2.31K | $223.2K | 0.0% | — | Held |
| Trade Desk, Inc. | TTD | 5.85K | $222K | 0.0% | — | Held |
| United Therapeutics Corp Del | — | 453 | $220.7K | 0.0% | — | Held |
| New York Times Co | NYT | 3.17K | $220K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 755 | $219K | 0.0% | — | Held |
| Price T Rowe Group Inc | TROW | 2.11K | $216.4K | 0.0% | — | Held |
| Snowflake Inc. | SNOW | 964 | $211.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.36K | $211K | 0.0% | — | Held |
| Ishares Tr | — | 2.5K | $210.6K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 5.83K | $208.1K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.42K | $207.6K | 0.0% | — | Held |
| Intuit Inc. | INTU | 312 | $206.6K | 0.0% | — | Held |
| Biomarin Pharmaceutical Inc | BMRN | 3.47K | $206K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 1.06K | $204.9K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 8.15K | $204.4K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 7.43K | $204.3K | 0.0% | — | Held |
| Tapestry, Inc. | TPR | 1.59K | $203.7K | 0.0% | — | Held |
| Stifel Finl Corp | — | 1.62K | $203.4K | 0.0% | — | Held |
| Snap Inc | SNAP | 25K | $201.8K | 0.0% | — | Held |
| Stagwell Inc | STGW | 31.8K | $155.5K | 0.0% | — | Held |
| Recursion Pharmaceuticals In | — | 12.4K | $50.9K | 0.0% | — | Held |
| Odyssey Marine Expl Inc | — | 10.4K | $20.3K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.