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Kintra Investments, LLC Current Holdings: USA ETF

Kintra Investments, LLC current holdings: USA ETF

Kintra Investments, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are TRIO, MFSG, JCPB.

  • TRIO: Country of operation —; Class MC TRIO EQUITY B; Shares 26,454; Value $1,616,040.
  • MFSG: Country of operation —; Class GROWTH ETF; Shares 28,674; Value $811,584.
  • JCPB: Country of operation —; Class CORE PLUS BD ETF; Shares 13,752; Value $651,138.
  • TCAF: Country of operation —; Class CAP APPRECIATION; Shares 15,909; Value $608,061.

Form 13F-HR as filed (SEC CIK 2020726): quarter ended 2025-12-31, filed 2026-01-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
TRIO
EA SERIES TRUST
MC TRIO EQUITY B26,454$1,616,0402025-12-312026-01-23
MFSG
MFS ACTIVE EXCHANGE TRADED F
GROWTH ETF28,674$811,5842025-12-312026-01-23
JCPB
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF13,752$651,1382025-12-312026-01-23
TCAF
T ROWE PRICE ETF INC
CAP APPRECIATION15,909$608,0612025-12-312026-01-23
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF2,263$497,4292025-12-312026-01-23
WCMI
FIRST TR EXCHANGE-TRADED FD
WCM INTL EQUITY26,464$450,1592025-12-312026-01-23
GPIX
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM7,498$395,8702025-12-312026-01-23
JPIB
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF8,111$394,9982025-12-312026-01-23
TBLL
INVESCO EXCH TRADED FD TR II
SHORT TERM TREAS3,617$382,1412025-12-312026-01-23
PULS
PGIM ETF TR
PGIM ULTRA SH BD6,859$340,1622025-12-312026-01-23
FTCB
FIRST TR EXCHANGE-TRADED FD
CORE INVESTMENT15,937$338,3462025-12-312026-01-23
JAAA
JANUS DETROIT STR TR
HENDRSON AAA CL6,641$335,9092025-12-312026-01-23
SPY
SPDR S&P 500 ETF TR
TR UNIT458$312,3192025-12-312026-01-23
SDY
SPDR SERIES TRUST
STATE STREET SPD1,652$229,8922025-12-312026-01-23
HYG
ISHARES TR
IBOXX HI YD ETF2,667$215,0402025-12-312026-01-23
GSSC
GOLDMAN SACHS ETF TR
ACTIVEBETA US2,834$214,3602025-12-312026-01-23

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