KINTRA WEALTH, LLC
•CIK: 1904432•Filing: Q4 2025
**KINTRA WEALTH, LLC** manages $717M across a diversified portfolio of 218 positions. The fund exhibits significant concentration in select names, notably maintaining a substantial position in TRIO at $109.3M. Further top holdings include MFSG ($54.5M) and GSLC ($45.1M), suggesting a focused, high-conviction approach to asset allocation. This structure indicates active management targeting specific market segments within its current mandate.
Total AUM
$716.8M
QoQ Performance
+304.1%
Positions
155
Top 10 Concentration
53.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TRIO
MFSG
GSLC
TCAF
TRIO15.2%
MFSG7.6%
GSLC6.3%
TCAF5.5%
JCPB4.1%
WCMI3.6%
VIG3.1%
GPIX3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.7%
Technology5.5%
Financial1.5%
ETF1.3%
Consumer1.3%
Healthcare1.0%
Industrial0.3%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+19 more exited positions
Changes from Q3 2025
NEW94 new positions
↑72 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023