KINTRA WEALTH, LLC
Long book
$1.41B
Q1 2026
Positions
406
Top-10 weight
32%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
51%
of book per quarter
Strategy in plain words
auto-generated from filingsKINTRA WEALTH, LLC is a wealth-management firm allocating client money, running a $1.41B US long book across 406 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: MC TRIO EQUITY BUFFERED ETF, MFS ACTIVE GROWTH, ISHARES CORE S&P U.S. VALUE, ISHARES CORE S&P U.S. GROWTH, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 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
Q1 2024
+2.1%
Q2 2024
+5.3%
Q3 2024
+2.3%
Q4 2024
-3.7%
Q1 2025
+8.9%
Q2 2025
+7.6%
Q3 2025
+2.9%
Q4 2025
-1.9%
Q1 2026
+11.0%
Sector allocation
Technology 46%
Consumer discretionary 12%
Financials 11%
Healthcare 10%
Industrials 7%
Energy 4%
Services media 3%
Utilities 2%
Long book by quarter
What does KINTRA WEALTH, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 162.4K | $28.3M | 2.0% | +181.1% |
| AAPL APPLE INC | Technology | 102.3K | $26.0M | 1.8% | +230.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 93.6K | $19.5M | 1.4% | +376.5% |
| CIEN CIENA CORP | Technology | 44.5K | $17.3M | 1.2% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 46.4K | $17.2M | 1.2% | +244.7% |
| GOOGL ALPHABET INC-CL A | Technology | 30.9K | $8.9M | 0.6% | +72.6% |
| GOOG ALPHABET INC-CL C | Technology | 27.7K | $8.0M | 0.6% | +1160.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.5K | $7.5M | 0.5% | +609.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.0K | $6.2M | 0.4% | +151.5% |
| JPM JPMORGAN CHASE & CO | Financials | 19.3K | $5.7M | 0.4% | +108.2% |
| AVGO BROADCOM INC | Technology | 17.8K | $5.5M | 0.4% | +339.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 58.8K | $5.3M | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 30.3K | $5.1M | 0.4% | +553.3% |
| ABBV ABBVIE INC | Healthcare | 20.3K | $4.4M | 0.3% | +101.5% |
| MRK MERCK & CO. INC. | Healthcare | 35.3K | $4.2M | 0.3% | +628.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 26.0K | $3.8M | 0.3% | +937.9% |
| TSLA TESLA INC | Industrials | 10.0K | $3.7M | 0.3% | +202.4% |
| WMT WALMART INC | Consumer discretionary | 28.0K | $3.5M | 0.2% | +319.9% |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.5M | 0.2% | +164.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.2% | +147.7% |
| LLY ELI LILLY & CO | Healthcare | 2.9K | $2.7M | 0.2% | +96.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 408 | $1.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 219 | $716.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 130 | $177.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 117 | $166.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 108 | $148.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 102 | $143.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 112 | $147.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 114 | $140.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 120 | $135.1M | canonical | SEC ↗ |