KINTRA WEALTH, LLC
SEC Form 13F institutional filer · CIK 0001904432
13F-HR · 167 reported holdings · 2026-03-31
Reported long-US-equity value
$0.75B
Top-10 concentration
67.4%
KINTRA WEALTH, LLC — $749M AUM allocation strategy
KINTRA WEALTH, LLC files SEC Form 13F and reports $749M of long US equity value across 167 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.8%, followed by Information Technology 12.6% and Consumer Discretionary 2.6%.
The top 10 holdings account for 67% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KINTRA WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$749M
total across 167 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
67% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.84M sh · +$217M+$NVDA +105K sh · +$17.6M+$TROW +95.9K sh · +$3.91M
Biggest trims (shares)
−$GS −26.5K sh · −$9.21M−$INTC −1.01K sh · +$121K−$DTE −556 sh · −$11K
Exited to nil (held last quarter, gone now)
$MCHP ($523K last qtr)$ACN ($221K last qtr)$PNR ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage9.2%—
- Asset Management & Custody Banks9.0%—
- Semiconductors4.5%—
- Technology Hardware, Storage & Peripherals3.4%—
- Broadline Retail2.6%—
- Communications Equipment2.3%—
- Systems Software2.3%—
- Interactive Media & Services2.2%—
- Other holdings64.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GS | Goldman Sachs Group Inc | 885K | $69.3M | -26.5K | 9.3% |
| $TROW | T. Rowe Price Group Inc | 1.13M | $43.3M | +95.9K | 5.8% |
| $NVDA | NVIDIA Corporation | 162K | $28.3M | +105K | 3.8% |
| $AAPL | Apple Inc | 102K | $26M | +71.3K | 3.5% |
| $IVZ | Invesco Ltd | 1.01M | $23.9M | +66.4K | 3.2% |
| $AMZN | Amazon.com Inc | 93.6K | $19.5M | +74K | 2.6% |
| $CIEN | Ciena Corporation | 44.5K | $17.3M | -242 | 2.3% |
…and 160 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.