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EF
Entrust Financial Portfolio holdings
AUM
$154M
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.37M
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
451
New
31
Increased
88
Reduced
113
Closed
18
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.2M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.88M |
| 3 |
Jensen Quality Growth ETF
JGRW
|
+$1.44M |
| 4 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$770K |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$459K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$279K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$223K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.77% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 1.3% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Peloton Interactive
PTON
$2.25B
| $1.72K | ﹤0.01% |
+400
| New | +$1.95K |
2026 Q1
0 quarters
|
|
402
Village Farms International
VFF
$328M
| $1.68K | ﹤0.01% |
591
| – | – |
2025 Q4
1 quarter
|
|
403
Badger Meter
BMI
$3.81B
| $1.68K | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
404
TG Therapeutics
TGTX
$8.48B
| $1.66K | ﹤0.01% |
+50
| New | +$1.49K |
2026 Q1
0 quarters
|
|
405
iShares Future AI & Tech ETF
ARTY
$4.27B
| $1.58K | ﹤0.01% |
34
-26
| -43% | -$1.3K |
2025 Q4
1 quarter
|
|
406
Ulta Beauty
ULTA
$24.4B
| $1.57K | ﹤0.01% |
3
-1
| -25% | -$636 |
2025 Q4
1 quarter
|
|
407
StubHub Holdings
STUB
$2.34B
| $1.56K | ﹤0.01% |
250
+50
| +25% | +$521 |
2025 Q4
1 quarter
|
|
408
Marvell Technology
MRVL
$247B
| $1.49K | ﹤0.01% |
15
-20
| -57% | -$1.68K |
2025 Q4
1 quarter
|
|
409
uniQure
QURE
$1.57B
| $1.47K | ﹤0.01% |
90
-100
| -53% | -$2.02K |
2025 Q4
1 quarter
|
|
410
JPMorgan Active Bond ETF
JBND
$8.72B
| $1.31K | ﹤0.01% |
24
| – | – |
2025 Q4
1 quarter
|
|
411
Portillo's
PTLO
$292M
| $1.3K | ﹤0.01% |
245
| – | – |
2025 Q4
1 quarter
|
|
412
Trilogy Metals
TMQ
$508M
| $1.24K | ﹤0.01% |
+345
| New | +$1.57K |
2026 Q1
0 quarters
|
|
413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $1.1K | ﹤0.01% |
77
| – | – |
2025 Q4
1 quarter
|
|
414
Atlas Lithium Corp
ATLX
$68.9M
| $1.03K | ﹤0.01% |
+236
| New | +$1.18K |
2026 Q1
0 quarters
|
|
415
Rocket Lab Corp
RKLB
$43.6B
| $964 | ﹤0.01% |
15
| – | – |
2025 Q4
1 quarter
|
|
416
J.M. Smucker
SJM
$12.8B
| $868 | ﹤0.01% |
9
| – | – |
2025 Q4
1 quarter
|
|
417
enCore Energy
EU
$188M
| $774 | ﹤0.01% |
430
-620
| -59% | -$1.58K |
2025 Q4
1 quarter
|
|
418
Snowflake
SNOW
$130B
| $755 | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
419
GE HealthCare
GEHC
$29.7B
| $712 | ﹤0.01% |
10
| – | – |
2025 Q4
1 quarter
|
|
420
Veralto
VLTO
$23.6B
| $708 | ﹤0.01% |
8
| – | – |
2025 Q4
1 quarter
|
|
421
Innovative Industrial Properties
IIPR
$1.43B
| $552 | ﹤0.01% |
11
| – | – |
2025 Q4
1 quarter
|
|
422
NuScale Power
SMR
$2.95B
| $542 | ﹤0.01% |
50
| – | – |
2025 Q4
1 quarter
|
|
423
Eli Lilly
LLY
$1.05T
| – | – |
0
| – | – |
2025 Q4
1 quarter
|
|
424
Organon & Co
OGN
$3.63B
| $359 | ﹤0.01% |
60
+45
| +300% | +$339 |
2025 Q4
1 quarter
|
|
425
DELISTED
Avanos Medical
AVNS
| $351 | ﹤0.01% |
25
| – | – |
2025 Q4
1 quarter
|
|
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Entrust Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Entrust Financial held 451 positions worth $143M, up 6.2% from $135M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Entrust Financial deployed $12.5M of net new capital in Q1 2026, opening 31 new positions and adding to 88 existing holdings. Its largest new stake was TotalEnergies: 3,874 shares worth $352K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.21M trimmed.
- Entrust Financial's largest Q1 2026 buy was TotalEnergies: 3,874 shares worth $352K.
- Entrust Financial added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $8.2M increase.
- Entrust Financial's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.21M.
- Entrust Financial fully exited iShares S&P 500 Value ETF in Q1 2026, selling an estimated $49.6K.
- Entrust Financial's ten largest holdings make up 70% of its $143M portfolio in Q1 2026.
- Entrust Financial opened 31 new positions and closed 18 in Q1 2026.
- Entrust Financial's portfolio value rose 6.2% quarter-over-quarter to $143M.
Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.