GENTRY PRIVATE WEALTH, LLC
CIK 2022634 · View on SEC EDGAR ↗
- Portfolio value
- $186.5M
- Positions
- 108
- As of
- June 30, 2026
#6,683 of 9,443 by 13F value · top 70.8%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.10%
- Top 25 holdings weight
- 79.21%
- Positions above 1%
- 14
- Effective number of positions
- 6.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.87% Est. buys $21,769,793 · sells $4,967,058
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 18
- Increased
- 41
- Decreased
- 35
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.9%
Energy
1.7%
Communication Services
1.6%
Healthcare
1.6%
Retail
1.5%
Financials
1.3%
Financial Services
1.2%
Utilities
1.1%
Real Estate
0.9%
Consumer Discretionary
0.8%
Industrials
0.7%
Consumer Staples
0.6%
Communications
0.5%
Consumer products
0.4%
Telecommunication
0.2%
Packaging
0.2%
Other/Unmapped
81.8%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $71,251,730 | 38.21% | 103,743 | $10,997,776 | Up ×6 | ||
| VUG | $9,336,973 | 5.01% | 108,393 | $-793,934 | Up ×1 | ||
| XNTK | $8,687,665 | 4.66% | 22,239 | $3,290,535 | Up ×4 | ||
| SPIB | $7,687,803 | 4.12% | 229,761 | $344,522 | Up ×1 | ||
| GMUB | $5,728,667 | 3.07% | 111,366 | $427,116 | Up ×3 | ||
| IEFA | $5,653,021 | 3.03% | 58,532 | $1,112,851 | Up ×3 | ||
| SPRX Spear Alpha ETF | $5,448,671 | 2.92% | 93,975 | $3,373,283 | Up ×1 | ||
| IEMG | $4,151,030 | 2.23% | 50,109 | $921,535 | Up ×2 | ||
| AAAU | $2,886,513 | 1.55% | 72,947 | $-144,475 | Up ×4 | ||
| NEAR | $2,432,541 | 1.30% | 48,017 | $-17,706 | Down ×1 | ||
| VTI | $2,263,535 | 1.21% | 6,117 | $17,544 | Down ×2 | ||
| JPST | $2,241,161 | 1.20% | 44,318 | $-811 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,079,630 | 1.12% | 7,187 | $337,362 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,936,945 | 1.04% | 5,420 | $294,402 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,817,819 | 0.97% | 7,627 | $214,557 | Down ×1 | ||
| JCPB | $1,797,520 | 0.96% | 38,294 | $45,579 | Up ×3 | ||
| SPYG | $1,581,972 | 0.85% | 13,295 | $139,954 | Down ×5 | ||
| AFLG | $1,558,648 | 0.84% | 35,897 | $216,855 | Up ×1 | ||
| BRKB | $1,524,188 | 0.82% | 3,046 | $119,653 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1,488,239 | 0.80% | 3,990 | $63,565 | Up ×4 | ||
| TER Teradyne, Inc. - Common Stock | $1,380,396 | 0.74% | 2,853 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,338,775 | 0.72% | 1,818 | $301,005 | Up ×1 | ||
| VGK | $1,205,649 | 0.65% | 13,617 | $-2,490,677 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,140,113 | 0.61% | 5,698 | $160,508 | Up ×3 | ||
| FBT | $1,111,291 | 0.60% | 4,483 | $211,015 | |||
| TSLA Tesla, Inc. - Common Stock | $1,089,354 | 0.58% | 2,590 | $132,469 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,018,450 | 0.55% | 1,007 | $164,000 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,002,124 | 0.54% | 8,848 | $-80,852 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $975,137 | 0.52% | 813 | $321,181 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $960,515 | 0.52% | 3,782 | $144,085 | Up ×2 | ||
| GE GE Aerospace Common Stock | $945,537 | 0.51% | 2,530 | $324,932 | Up ×2 | ||
| V Visa Inc. | $924,971 | 0.50% | 2,696 | $163,628 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881,500 | 0.47% | 2,693 | $197,284 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $871,680 | 0.47% | 15,298 | $210,971 | Up ×2 | ||
| FTCB | $860,561 | 0.46% | 41,264 | $29,916 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $847,709 | 0.45% | 7,217 | $255,930 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $808,976 | 0.43% | 9,217 | $49,961 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $799,475 | 0.43% | 5,115 | $25,013 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $799,309 | 0.43% | 1,419 | $92,156 | Up ×2 | ||
| BKR Baker Hughes Company - Common Stock | $773,948 | 0.41% | 13,945 | $-77,394 | |||
| RSP | $763,206 | 0.41% | 3,587 | $-543,577 | Down ×1 | ||
| SPY SPY | $693,895 | 0.37% | 929 | $317,872 | Up ×1 | ||
| JIRE | $611,993 | 0.33% | 7,419 | $67,574 | Up ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $604,430 | 0.32% | 5,608 | $85,036 | Down ×3 | ||
| AVLV | $548,719 | 0.29% | 6,016 | $63,930 | Up ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $535,899 | 0.29% | 10,514 | $57,627 | Down ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $527,050 | 0.28% | 6,098 | $27,502 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $515,622 | 0.28% | 6,936 | $-31,975 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $487,175 | 0.26% | 1,936 | $56,762 | Down ×3 | ||
| FXH | $480,420 | 0.26% | 3,925 | $30,034 | Down ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $477,892 | 0.26% | 3,719 | $9,723 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $477,387 | 0.26% | 1,833 | $-32,339 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $467,518 | 0.25% | 235 | $157,123 | |||
| DHT DHT Holdings, Inc. | $464,212 | 0.25% | 28,083 | $-91,963 | Down ×3 | ||
| FTHI First Trust BuyWrite Income ETF | $462,046 | 0.25% | 19,373 | $-27,271 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $451,219 | 0.24% | 5,190 | $-44,209 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $447,301 | 0.24% | 770 | Up ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $434,985 | 0.23% | 9,123 | $17,950 | Down ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $432,408 | 0.23% | 3,764 | $64,980 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $431,144 | 0.23% | 1,595 | $-56,796 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $410,445 | 0.22% | 2,799 | $7,313 | Up ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $408,104 | 0.22% | 9,460 | $41,996 | Up ×1 | ||
| T AT&T Inc. | $401,973 | 0.22% | 19,419 | $-155,534 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $394,943 | 0.21% | 2,592 | $21,936 | Up ×2 | ||
| AMLP | $392,401 | 0.21% | 7,568 | $-17,980 | Down ×3 | ||
| MO Altria Group, Inc. | $382,486 | 0.21% | 5,316 | $6,541 | Down ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $378,308 | 0.20% | 2,794 | $-61,318 | Down ×1 | ||
| UCON | $377,853 | 0.20% | 15,187 | $2,959 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $372,312 | 0.20% | 3,890 | $-8,170 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $371,551 | 0.20% | 2,069 | $-4,727 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $366,811 | 0.20% | 720 | $-87,086 | Down ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $365,418 | 0.20% | 4,508 | $66,283 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $357,840 | 0.19% | 1,978 | $-4,420 | Down ×3 | ||
| MTUM | $353,458 | 0.19% | 1,031 | $106,028 | |||
| Unknown issuer (CUSIP: 77926X320) | $345,544 | 0.19% | 4,679 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $337,819 | 0.18% | 2,038 | $-92,740 | Down ×3 | ||
| IP International Paper Company Common Stock | $336,118 | 0.18% | 8,822 | $41,236 | Up ×2 | ||
| Unknown issuer (CUSIP: 218946663) | $331,121 | 0.18% | 10,354 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $326,379 | 0.18% | 29,943 | Up ×1 | |||
| GQI | $323,364 | 0.17% | 5,465 | $23,619 | |||
| XLG | $320,233 | 0.17% | 5,230 | $34,936 | |||
| IXN | $312,077 | 0.17% | 2,160 | $96,142 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $309,164 | 0.17% | 875 | $19,435 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $308,784 | 0.17% | 16,664 | $1,687 | Down ×3 | ||
| Unknown issuer (CUSIP: 218946770) | $307,682 | 0.16% | 9,703 | Up ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $305,530 | 0.16% | 5,082 | $17,604 | Up ×1 | ||
| SOXX SOXX | $300,516 | 0.16% | 469 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $295,517 | 0.16% | 3,289 | Up ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $293,068 | 0.16% | 2,293 | $41,549 | |||
| WCMI | $292,650 | 0.16% | 14,954 | $37,327 | Down ×1 | ||
| ARKF | $288,176 | 0.15% | 7,303 | Up ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $285,821 | 0.15% | 2,145 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $280,914 | 0.15% | 1,465 | $41,269 | |||
| VICI VICI Properties Inc. Common Stock | $280,474 | 0.15% | 10,564 | $-15,156 | Down ×1 | ||
| REMX | $280,014 | 0.15% | 3,164 | Up ×1 | |||
| DFAT | $272,618 | 0.15% | 3,900 | $29,056 | |||
| NLR | $266,406 | 0.14% | 2,297 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $265,569 | 0.14% | 16,213 | $-13,602 | Up ×2 | ||
| Unknown issuer (CUSIP: 87975E776) | $257,319 | 0.14% | 8,470 | Up ×1 | |||
| PAVE | $248,878 | 0.13% | 4,224 | $34,257 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $71,251,730 | 38.21% | up ×6 |
| XNTK | $8,687,665 | 4.66% | up ×4 |
| GMUB | $5,728,667 | 3.07% | up ×3 |
| IEFA | $5,653,021 | 3.03% | up ×3 |
| AAAU | $2,886,513 | 1.55% | up ×4 |
| AAPL | $2,079,630 | 1.12% | up ×3 |
| JCPB | $1,797,520 | 0.96% | up ×3 |
| BRKB | $1,524,188 | 0.82% | up ×5 |
| MSFT | $1,488,239 | 0.80% | up ×4 |
| NVDA | $1,140,113 | 0.61% | up ×3 |
| TSLA | $1,089,354 | 0.58% | up ×3 |
| WMT | $1,002,124 | 0.54% | up ×5 |
| V | $924,971 | 0.50% | up ×5 |
| FTCB | $860,561 | 0.46% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TER | $1,380,396 | 2,853 | 0.74% |
| AMD | $447,301 | 770 | 0.24% |
| Unknown issuer (CUSIP: 77926X320) | $345,544 | 4,679 | 0.19% |
| Unknown issuer (CUSIP: 218946663) | $331,121 | 10,354 | 0.18% |
| AGNC | $326,379 | 29,943 | 0.18% |
| Unknown issuer (CUSIP: 218946770) | $307,682 | 9,703 | 0.16% |
| SOXX | $300,516 | 469 | 0.16% |
| CIBR | $295,517 | 3,289 | 0.16% |
| ARKF | $288,176 | 7,303 | 0.15% |
| AIRR | $285,821 | 2,145 | 0.15% |
| REMX | $280,014 | 3,164 | 0.15% |
| NLR | $266,406 | 2,297 | 0.14% |
| Unknown issuer (CUSIP: 87975E776) | $257,319 | 8,470 | 0.14% |
| TSM | $248,336 | 520 | 0.13% |
| XMMO | $224,755 | 1,321 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$11.0M |
| SPRX | Bought more | +36K | +$3.4M |
| XNTK | Bought more | +1K | +$3.3M |
| VGK | Trimmed | -31K | -$2.5M |
| IEFA | Bought more | +8K | +$1.1M |
| IEMG | Bought more | +4K | +$922K |
| VUG | Bought more | +85K | -$794K |
| RSP | Trimmed | -3K | -$544K |
| GMUB | Bought more | +7K | +$427K |
| SPIB | Bought more | +11K | +$345K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FTSM | Sept. 30, 2025 | 58,200 | $3,484,434 | |
| VB | June 30, 2025 | 10,264 | $2,276,042 | No longer tracked |
| BOXX | Dec. 31, 2025 | 12,833 | $1,461,165 | No longer tracked |
| OBIL | March 31, 2025 | 27,000 | $1,351,620 | |
| JQUA | March 31, 2026 | 15,610 | $986,240 | No longer tracked |
| XBIL | Sept. 30, 2025 | 16,700 | $837,505 | |
| BKLN | March 31, 2026 | 36,499 | $766,479 | No longer tracked |
| PANW | March 31, 2026 | 4,057 | $747,299 | 121.9% |
| AIRR | June 30, 2025 | 8,957 | $610,957 | |
| COIN | March 31, 2026 | 2,395 | $541,605 | -2.4% |
| UNH | June 30, 2025 | 988 | $517,465 | 25.8% |
| PGR | Dec. 31, 2025 | 2,053 | $506,988 | -3.5% |
| ISRG | Sept. 30, 2025 | 868 | $471,680 | -11.7% |
| VFH | March 31, 2026 | 3,475 | $463,878 | No longer tracked |
| KVUE | Sept. 30, 2025 | 21,928 | $458,953 | 17.8% |
| SON | Dec. 31, 2025 | 10,181 | $438,699 | 32.7% |
| ULXXXX | Dec. 31, 2025 | 7,314 | $433,574 | No longer tracked |
| FSK | Dec. 31, 2025 | 24,036 | $358,857 | -18.2% |
| FDL | Dec. 31, 2025 | 7,540 | $327,311 | No longer tracked |
| LMBS | Sept. 30, 2025 | 6,561 | $323,195 | |
| FTCS | Dec. 31, 2025 | 3,434 | $321,560 | |
| TBIL | Sept. 30, 2025 | 6,141 | $307,019 | |
| CLIP | March 31, 2026 | 3,050 | $305,336 | No longer tracked |
| JPST | June 30, 2025 | 5,920 | $299,730 | No longer tracked |
| NFTY | March 31, 2025 | 5,286 | $295,963 | |
| FCT | June 30, 2025 | 29,000 | $294,060 | No longer tracked |
| JMUB | Dec. 31, 2025 | 5,444 | $274,759 | No longer tracked |
| PBDC | June 30, 2026 | 9,533 | $262,920 | No longer tracked |
| DFEV | June 30, 2025 | 8,716 | $235,768 | No longer tracked |
| CB | Sept. 30, 2025 | 807 | $233,804 | 21.2% |
| RWL | March 31, 2025 | 2,316 | $226,783 | No longer tracked |
| XMMO | Dec. 31, 2025 | 1,624 | $219,614 | No longer tracked |
| CRM | March 31, 2026 | 813 | $215,372 | 10.2% |