Period
Q1 2026
Calendar quarter covered by the filing.
GenTrust, LLC portfolio
Q1 2026 · Holdings as of · Filed · $2,336,393,723 reported in Form 13F
What changed in Q1 2026?
Comparable share positions since Q4 2025.
- New
- 51
- Increased
- 107
- Reduced
- 82
- Exited
- 42
Largest disclosed changes
-
2,883,134 shares
+$60,834,122 estimated
Weight +2.6 percentage points
-
-596,993 shares
-$56,976,667 estimated
Weight -2.49 percentage points
-
49,817 shares
+$29,768,165 estimated
Weight +0.05 percentage points
-
-117,058 shares
-$20,417,319 estimated
Weight -1.01 percentage points
-
186,402 shares
+$13,726,643 estimated
Weight +0.5 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2026
- Reported 13F value
- $2,336,393,723
- Reported 13F holdings
- 282
- Largest 13F holdings
-
VOO BND SPY AGG VPL TIP VGK QQQ VWO TUA VTEB BRKB
+8 more
XLE AAPL IEUR IEMG EUSA VO VTI URA - What this filing covers
-
13F holdings
282Parsed equity rows, excluding option-only view rows.
Reported value
$2,336,393,723SEC Form 13F market value, not total AUM.
Accepted by SEC
27 Apr 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Jennifer Tamayo - Chief Compliance Officer
- Manager location
- Miami, FL
- Accepted by SEC
- 27 Apr 2026, 12:21:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2025 - 02 Feb 2026
- Next SEC filing
- Q2 2026 - 06 Aug 2026
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
Related views
1 detail
This view compares filing 2026 Q1 with 2025 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Jennifer Tamayo | Chief Compliance Officer | Miami, Florida | 27 Apr 2026 |