CIK 2109860
ENTRUST FINANCIAL LLC
Institutional 13F holdings & portfolio
Holdings
420
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 420
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FUL | FULLER H B CO | 82 | $1K–$15K | SH |
| LMT | LOCKHEED MARTIN CORP | 10 | $1K–$15K | SH |
| XLP | SELECT SECTOR SPDR TR | 62 | $1K–$15K | SH |
| ETHA | ISHARES ETHEREUM TR | 208 | $1K–$15K | SH |
| UNF | UNIFIRST CORP MASS | 24 | $1K–$15K | SH |
| OC | OWENS CORNING NEW | 41 | $1K–$15K | SH |
| QURE | UNIQURE NV | 190 | $1K–$15K | SH |
| AGCO | AGCO CORP | 42 | $1K–$15K | SH |
| SON | SONOCO PRODS CO | 100 | $1K–$15K | SH |
| QSR | RESTAURANT BRANDS INTL INC | 62 | $1K–$15K | SH |
| MGM | MGM RESORTS INTERNATIONAL | 115 | $1K–$15K | SH |
| SYBT | STOCK YDS BANCORP INC | 64 | $1K–$15K | SH |
| UBER | UBER TECHNOLOGIES INC | 50 | $1K–$15K | SH |
| EVTC | EVERTEC INC | 138 | $1K–$15K | SH |
| GTY | GETTY RLTY CORP NEW | 144 | $1K–$15K | SH |
| FFIN | FIRST FINL BANKSHARES INC | 130 | $1K–$15K | SH |
| LSTR | LANDSTAR SYS INC | 27 | $1K–$15K | SH |
| RLI | RLI CORP | 60 | $1K–$15K | SH |
| WDFC | WD 40 CO | 19 | $1K–$15K | SH |
| DAL | DELTA AIR LINES INC DEL | 53 | $1K–$15K | SH |
| DB | DEUTSCHE BANK A G | 95 | $1K–$15K | SH |
| DGX | QUEST DIAGNOSTICS INC | 21 | $1K–$15K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $1K–$15K | SH |
| NXE | NEXGEN ENERGY LTD | 325 | $1K–$15K | SH |
| MRVL | MARVELL TECHNOLOGY INC | 35 | $1K–$15K | SH |
| BOTZ | GLOBAL X FDS | 80 | $1K–$15K | SH |
| ARTY | ISHARES TR | 60 | $1K–$15K | SH |
| FIZZ | NATIONAL BEVERAGE CORP | 89 | $1K–$15K | SH |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 137 | $1K–$15K | SH |
| COHR | COHERENT CORP | 15 | $1K–$15K | SH |
| ROK | ROCKWELL AUTOMATION INC | 7 | $1K–$15K | SH |
| STUB | STUBHUB HLDGS INC | 200 | $1K–$15K | SH |
| EU | ENCORE ENERGY CORP | 1K | $1K–$15K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10 | $1K–$15K | SH |
| MOG.A | MOOG INC | 10 | $1K–$15K | SH |
| ULTA | ULTA BEAUTY INC | 4 | $1K–$15K | SH |
| IAC | IAC INC | 61 | $1K–$15K | SH |
| DAR | DARLING INGREDIENTS INC | 62 | $1K–$15K | SH |
| VFF | VILLAGE FARMS INTL INC | 591 | $1K–$15K | SH |
| YUM | YUM BRANDS INC | 14 | $1K–$15K | SH |
| KO | COCA COLA CO | 30 | $1K–$15K | SH |
| WM | WASTE MGMT INC DEL | 9 | $1K–$15K | SH |
| DOV | DOVER CORP | 10 | $1K–$15K | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 40 | $1K–$15K | SH |
| AIN | ALBANY INTL CORP | 38 | $1K–$15K | SH |
| BMI | BADGER METER INC | 11 | $1K–$15K | SH |
| DRS | LEONARDO DRS INC | 49 | $1K–$15K | SH |
| JBND | J P MORGAN EXCHANGE TRADED F | 24 | $1K–$15K | SH |
| PTLO | PORTILLOS INC | 245 | $1K–$15K | SH |
| SNOW | SNOWFLAKE INC | 5 | $1K–$15K | SH |