Entruity Wealth, LLC
Long book
$147.3M
Q1 2026
Positions
46
Top-10 weight
62%
concentration
Last quarter
+3.8%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsEntruity Wealth, LLC is a wealth-management firm allocating client money, running a $147.3M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CAP GROUP DIVIDEND VALUE, CAP GROUP CORE EQUITY, CAP GROUP US MULTI-SECT BOND, CAP GROUP CORE PLUS INCOME, SPROTT PHYSICAL SILVER TRUST.
Over the last 6 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+6.2%
Q2 2025
+6.8%
Q3 2025
+6.0%
Q4 2025
+1.7%
Q1 2026
+3.8%
Sector allocation
Energy 42%
Technology 25%
Materials 10%
Financials 9%
Industrials 7%
Consumer staples 7%
Other 0%
Long book by quarter
What does Entruity Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 27.5K | $5.7M | 3.9% | +4.4% |
| AAPL APPLE INC | Technology | 13.3K | $3.4M | 2.3% | -2.7% |
| XOM EXXON MOBIL CORP | Energy | 18.6K | $3.2M | 2.1% | 0.0% |
| CTVA CORTEVA INC | Consumer staples | 16.6K | $1.4M | 0.9% | Held |
| PRIM PRIMORIS SERVICES CORP | Industrials | 7.0K | $1.0M | 0.7% | New |
| Q QNITY ELECTRONICS INC | Technology | 8.3K | $955K | 0.6% | Held |
| WFC WELLS FARGO & CO | Financials | 10.6K | $846K | 0.6% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $789K | 0.5% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 16.6K | $759K | 0.5% | Held |
| DOW DOW INC | Materials | 16.6K | $690K | 0.5% | Held |
| AG FIRST MAJESTIC SILVER CORP | Materials | 25.7K | $552K | 0.4% | Held |
| AMP AMERIPRISE FINANCIAL INC | Financials | 960 | $427K | 0.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $403K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 1.8K | $296K | 0.2% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.2K | $287K | 0.2% | Held |
| TSLA TESLA INC | Industrials | 600 | $223K | 0.2% | New |
| SAFX XCF GLOBAL INC-A | Other | 12.6K | $5K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 46 | $147.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 45 | $140.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 42 | $128.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 41 | $117.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 42 | $106.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 42 | $100.8M | canonical | SEC ↗ |