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INTRUST BANK NA
hedge fundUpdated 37 days agoManaged by Intrust Bank Na • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 17 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $691.9M |
| Q3 2022 | $648.8M |
| Q4 2022 | $720.9M |
| Q1 2023 | $780.8M |
| Q2 2023 | $824.8M |
| Q3 2023 | $784.3M |
| Q4 2023 | $862M |
| Q1 2024 | $933.5M |
| Q2 2024 | $940.3M |
| Q3 2024 | $999.7M |
| Q4 2024 | $986.5M |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.4B |
Top holdings
747 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $271.7M | 395.7K | 20.06% | Added(+18007.8%) |
| 2 | E ETHA ISHARES TR | $69.6M | 720.9K | 5.14% | Added(+4227.1%) |
| 3 | N NVDA NVIDIA CORPORATION | $38.8M | 193.8K | 2.86% | Added(+3378.6%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $36.2M | 507.8K | 2.67% | Added(+2790.7%) |
| 5 | A AAPL APPLE INC | $36.1M | 124.7K | 2.66% | Added(+2408.4%) |
| 6 | E ETHA ISHARES TR | $33.8M | 306.0K | 2.49% | Added(+17682.3%) |
| 7 | E ETHA ISHARES TR | $28.5M | 142.8K | 2.11% | Added(+10663.8%) |
| 8 | H HCA HCA HEALTHCARE INC | $27.9M | 71.5K | 2.06% | Added(+193213.5%) |
| 9 | M MSFT MICROSOFT CORP | $24.7M | 66.1K | 1.82% | Added(+2015.4%) |
| 10 | M MU MICRON TECHNOLOGY INC | $24.5M | 21.3K | 1.81% | Added(+2796.2%) |
| 11 | Q QQQ INVESCO QQQ TR | $22.1M | 30.0K | 1.63% | Trimmed(-0.7%) |
| 12 | A AVGO BROADCOM INC | $21.5M | 56.9K | 1.59% | Added(+4088.4%) |
| 13 | V VGES VANGUARD INDEX FDS | $20M | 248.4K | 1.48% | Added(+11851.9%) |
| 14 | P PWR QUANTA SVCS INC | $18.6M | 25.9K | 1.37% | Added(+3015.7%) |
| 15 | A AMZN AMAZON COM INC | $17.6M | 73.9K | 1.30% | Added(+3389.8%) |
| 16 | G GOOGN ALPHABET INC | $16.8M | 47.6K | 1.24% | Added(+1785.7%) |
| 17 | G GOOGN ALPHABET INC | $16.7M | 46.8K | 1.24% | Added(+3004.8%) |
| 18 | E ETHA ISHARES TR | $16.4M | 212.6K | 1.21% | Added(+2092.3%) |
| 19 | L LRCX LAM RESEARCH CORP | $15.5M | 35.7K | 1.14% | Added(+2904.8%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $13.9M | 18.6K | 1.03% | Unchanged |