GENTRY PRIVATE WEALTH, LLC
CIK 2022634 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.5M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 6683（共 9443） · 前 70.8%
投资组合价值同比（季度）：+17.1% 13F不披露现金
- 前十大持仓权重
- 66.10%
- 前二十五大持仓权重
- 79.21%
- 持仓高于 1%
- 14
- 有效持仓数量
- 6.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.87% 估计买入 $21769793 · 卖出 $4967058
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.4% 仍持有
- 新仓位
- 18
- 增加
- 41
- 减少
- 35
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
81.8%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $71251730 | 38.21% | 103743 | $10997776 | 上涨 ×6 | ||
| VUG | $9336973 | 5.01% | 108393 | $-793934 | 上涨 ×1 | ||
| XNTK | $8687665 | 4.66% | 22239 | $3290535 | 上涨 ×4 | ||
| SPIB | $7687803 | 4.12% | 229761 | $344522 | 上涨 ×1 | ||
| GMUB | $5728667 | 3.07% | 111366 | $427116 | 上涨 ×3 | ||
| IEFA | $5653021 | 3.03% | 58532 | $1112851 | 上涨 ×3 | ||
| SPRX Spear Alpha ETF | $5448671 | 2.92% | 93975 | $3373283 | 上涨 ×1 | ||
| IEMG | $4151030 | 2.23% | 50109 | $921535 | 上涨 ×2 | ||
| AAAU | $2886513 | 1.55% | 72947 | $-144475 | 上涨 ×4 | ||
| NEAR | $2432541 | 1.30% | 48017 | $-17706 | 下跌 ×1 | ||
| VTI | $2263535 | 1.21% | 6117 | $17544 | 下跌 ×2 | ||
| JPST | $2241161 | 1.20% | 44318 | $-811 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2079630 | 1.12% | 7187 | $337362 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1936945 | 1.04% | 5420 | $294402 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1817819 | 0.97% | 7627 | $214557 | 下跌 ×1 | ||
| JCPB | $1797520 | 0.96% | 38294 | $45579 | 上涨 ×3 | ||
| SPYG | $1581972 | 0.85% | 13295 | $139954 | 下跌 ×5 | ||
| AFLG | $1558648 | 0.84% | 35897 | $216855 | 上涨 ×1 | ||
| BRKB | $1524188 | 0.82% | 3046 | $119653 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $1488239 | 0.80% | 3990 | $63565 | 上涨 ×4 | ||
| TER Teradyne, Inc. - Common Stock | $1380396 | 0.74% | 2853 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1338775 | 0.72% | 1818 | $301005 | 上涨 ×1 | ||
| VGK | $1205649 | 0.65% | 13617 | $-2490677 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1140113 | 0.61% | 5698 | $160508 | 上涨 ×3 | ||
| FBT | $1111291 | 0.60% | 4483 | $211015 | |||
| TSLA Tesla, Inc. - Common Stock | $1089354 | 0.58% | 2590 | $132469 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1018450 | 0.55% | 1007 | $164000 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1002124 | 0.54% | 8848 | $-80852 | 上涨 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $975137 | 0.52% | 813 | $321181 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $960515 | 0.52% | 3782 | $144085 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $945537 | 0.51% | 2530 | $324932 | 上涨 ×2 | ||
| V Visa Inc. | $924971 | 0.50% | 2696 | $163628 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $881500 | 0.47% | 2693 | $197284 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $871680 | 0.47% | 15298 | $210971 | 上涨 ×2 | ||
| FTCB | $860561 | 0.46% | 41264 | $29916 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $847709 | 0.45% | 7217 | $255930 | 下跌 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $808976 | 0.43% | 9217 | $49961 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $799475 | 0.43% | 5115 | $25013 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $799309 | 0.43% | 1419 | $92156 | 上涨 ×2 | ||
| BKR Baker Hughes Company - Common Stock | $773948 | 0.41% | 13945 | $-77394 | |||
| RSP | $763206 | 0.41% | 3587 | $-543577 | 下跌 ×1 | ||
| SPY SPY | $693895 | 0.37% | 929 | $317872 | 上涨 ×1 | ||
| JIRE | $611993 | 0.33% | 7419 | $67574 | 上涨 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $604430 | 0.32% | 5608 | $85036 | 下跌 ×3 | ||
| AVLV | $548719 | 0.29% | 6016 | $63930 | 上涨 ×1 | ||
| MODL VictoryShares WestEnd U.S. Sector ETF | $535899 | 0.29% | 10514 | $57627 | 下跌 ×4 | ||
| EVRG Evergy, Inc. - Common Stock | $527050 | 0.28% | 6098 | $27502 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $515622 | 0.28% | 6936 | $-31975 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $487175 | 0.26% | 1936 | $56762 | 下跌 ×3 | ||
| FXH | $480420 | 0.26% | 3925 | $30034 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $477892 | 0.26% | 3719 | $9723 | 下跌 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $477387 | 0.26% | 1833 | $-32339 | 下跌 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $467518 | 0.25% | 235 | $157123 | |||
| DHT DHT Holdings, Inc. | $464212 | 0.25% | 28083 | $-91963 | 下跌 ×3 | ||
| FTHI First Trust BuyWrite Income ETF | $462046 | 0.25% | 19373 | $-27271 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $451219 | 0.24% | 5190 | $-44209 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $447301 | 0.24% | 770 | 上涨 ×1 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $434985 | 0.23% | 9123 | $17950 | 下跌 ×3 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $432408 | 0.23% | 3764 | $64980 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $431144 | 0.23% | 1595 | $-56796 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $410445 | 0.22% | 2799 | $7313 | 上涨 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $408104 | 0.22% | 9460 | $41996 | 上涨 ×1 | ||
| T AT&T Inc. | $401973 | 0.22% | 19419 | $-155534 | 上涨 ×1 | ||
| DTE DTE Energy Company Common Stock | $394943 | 0.21% | 2592 | $21936 | 上涨 ×2 | ||
| AMLP | $392401 | 0.21% | 7568 | $-17980 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $382486 | 0.21% | 5316 | $6541 | 下跌 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $378308 | 0.20% | 2794 | $-61318 | 下跌 ×1 | ||
| UCON | $377853 | 0.20% | 15187 | $2959 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $372312 | 0.20% | 3890 | $-8170 | 下跌 ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $371551 | 0.20% | 2069 | $-4727 | 下跌 ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $366811 | 0.20% | 720 | $-87086 | 下跌 ×3 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $365418 | 0.20% | 4508 | $66283 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $357840 | 0.19% | 1978 | $-4420 | 下跌 ×3 | ||
| MTUM | $353458 | 0.19% | 1031 | $106028 | |||
| 未知发行人 (CUSIP: 77926X320) | $345544 | 0.19% | 4679 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $337819 | 0.18% | 2038 | $-92740 | 下跌 ×3 | ||
| IP International Paper Company Common Stock | $336118 | 0.18% | 8822 | $41236 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 218946663) | $331121 | 0.18% | 10354 | 上涨 ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $326379 | 0.18% | 29943 | 上涨 ×1 | |||
| GQI | $323364 | 0.17% | 5465 | $23619 | |||
| XLG | $320233 | 0.17% | 5230 | $34936 | |||
| IXN | $312077 | 0.17% | 2160 | $96142 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $309164 | 0.17% | 875 | $19435 | 下跌 ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $308784 | 0.17% | 16664 | $1687 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 218946770) | $307682 | 0.16% | 9703 | 上涨 ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $305530 | 0.16% | 5082 | $17604 | 上涨 ×1 | ||
| SOXX SOXX | $300516 | 0.16% | 469 | 上涨 ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $295517 | 0.16% | 3289 | 上涨 ×1 | |||
| VONG Vanguard Russell 1000 Growth ETF | $293068 | 0.16% | 2293 | $41549 | |||
| WCMI | $292650 | 0.16% | 14954 | $37327 | 下跌 ×1 | ||
| ARKF | $288176 | 0.15% | 7303 | 上涨 ×1 | |||
| AIRR First Trust RBA American Industrial Renaissance ETF | $285821 | 0.15% | 2145 | ||||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $280914 | 0.15% | 1465 | $41269 | |||
| VICI VICI Properties Inc. Common Stock | $280474 | 0.15% | 10564 | $-15156 | 下跌 ×1 | ||
| REMX | $280014 | 0.15% | 3164 | 上涨 ×1 | |||
| DFAT | $272618 | 0.15% | 3900 | $29056 | |||
| NLR | $266406 | 0.14% | 2297 | 上涨 ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $265569 | 0.14% | 16213 | $-13602 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 87975E776) | $257319 | 0.14% | 8470 | 上涨 ×1 | |||
| PAVE | $248878 | 0.13% | 4224 | $34257 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VOO | $71251730 | 38.21% | 上涨 ×6 |
| XNTK | $8687665 | 4.66% | 上涨 ×4 |
| GMUB | $5728667 | 3.07% | 上涨 ×3 |
| IEFA | $5653021 | 3.03% | 上涨 ×3 |
| AAAU | $2886513 | 1.55% | 上涨 ×4 |
| AAPL | $2079630 | 1.12% | 上涨 ×3 |
| JCPB | $1797520 | 0.96% | 上涨 ×3 |
| BRKB | $1524188 | 0.82% | 上涨 ×5 |
| MSFT | $1488239 | 0.80% | 上涨 ×4 |
| NVDA | $1140113 | 0.61% | 上涨 ×3 |
| TSLA | $1089354 | 0.58% | 上涨 ×3 |
| WMT | $1002124 | 0.54% | 上涨 ×5 |
| V | $924971 | 0.50% | 上涨 ×5 |
| FTCB | $860561 | 0.46% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TER | $1380396 | 2853 | 0.74% |
| AMD | $447301 | 770 | 0.24% |
| 未知发行人 (CUSIP: 77926X320) | $345544 | 4679 | 0.19% |
| 未知发行人 (CUSIP: 218946663) | $331121 | 10354 | 0.18% |
| AGNC | $326379 | 29943 | 0.18% |
| 未知发行人 (CUSIP: 218946770) | $307682 | 9703 | 0.16% |
| SOXX | $300516 | 469 | 0.16% |
| CIBR | $295517 | 3289 | 0.16% |
| ARKF | $288176 | 7303 | 0.15% |
| AIRR | $285821 | 2145 | 0.15% |
| REMX | $280014 | 3164 | 0.15% |
| NLR | $266406 | 2297 | 0.14% |
| 未知发行人 (CUSIP: 87975E776) | $257319 | 8470 | 0.14% |
| TSM | $248336 | 520 | 0.13% |
| XMMO | $224755 | 1321 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +3K | +$11.0M |
| SPRX | 增持 | +36K | +$3.4M |
| XNTK | 增持 | +1K | +$3.3M |
| VGK | 削减 | -31K | -$2.5M |
| IEFA | 增持 | +8K | +$1.1M |
| IEMG | 增持 | +4K | +$922K |
| VUG | 增持 | +85K | -$794K |
| RSP | 削减 | -3K | -$544K |
| GMUB | 增持 | +7K | +$427K |
| SPIB | 增持 | +11K | +$345K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FTSM | 2025年9月30日 | 58200 | $3484434 | |
| VB | 2025年6月30日 | 10264 | $2276042 | 不再跟踪 |
| BOXX | 2025年12月31日 | 12833 | $1461165 | 不再跟踪 |
| OBIL | 2025年3月31日 | 27000 | $1351620 | |
| JQUA | 2026年3月31日 | 15610 | $986240 | 不再跟踪 |
| XBIL | 2025年9月30日 | 16700 | $837505 | |
| BKLN | 2026年3月31日 | 36499 | $766479 | 不再跟踪 |
| PANW | 2026年3月31日 | 4057 | $747299 | 114.6% |
| AIRR | 2025年6月30日 | 8957 | $610957 | |
| COIN | 2026年3月31日 | 2395 | $541605 | 7.3% |
| UNH | 2025年6月30日 | 988 | $517465 | 24.2% |
| PGR | 2025年12月31日 | 2053 | $506988 | -3.4% |
| ISRG | 2025年9月30日 | 868 | $471680 | -16.5% |
| VFH | 2026年3月31日 | 3475 | $463878 | 不再跟踪 |
| KVUE | 2025年9月30日 | 21928 | $458953 | 16.7% |
| SON | 2025年12月31日 | 10181 | $438699 | 35.3% |
| ULXXXX | 2025年12月31日 | 7314 | $433574 | 不再跟踪 |
| FSK | 2025年12月31日 | 24036 | $358857 | -19.6% |
| FDL | 2025年12月31日 | 7540 | $327311 | 不再跟踪 |
| LMBS | 2025年9月30日 | 6561 | $323195 | |
| FTCS | 2025年12月31日 | 3434 | $321560 | |
| TBIL | 2025年9月30日 | 6141 | $307019 | |
| CLIP | 2026年3月31日 | 3050 | $305336 | 不再跟踪 |
| JPST | 2025年6月30日 | 5920 | $299730 | 不再跟踪 |
| NFTY | 2025年3月31日 | 5286 | $295963 | |
| FCT | 2025年6月30日 | 29000 | $294060 | 不再跟踪 |
| JMUB | 2025年12月31日 | 5444 | $274759 | 不再跟踪 |
| PBDC | 2026年6月30日 | 9533 | $262920 | 不再跟踪 |
| DFEV | 2025年6月30日 | 8716 | $235768 | 不再跟踪 |
| CB | 2025年9月30日 | 807 | $233804 | 21.7% |
| RWL | 2025年3月31日 | 2316 | $226783 | 不再跟踪 |
| XMMO | 2025年12月31日 | 1624 | $219614 | 不再跟踪 |
| CRM | 2026年3月31日 | 813 | $215372 | 10.1% |