Entelevest, LLC
CIK 2109595 · View on SEC EDGAR ↗
- Portfolio value
- $117.0M
- Positions
- 142
- As of
- June 30, 2026
#8,082 of 9,443 by 13F value · top 85.6%
Portfolio value QoQ: +17.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.93%
- Top 25 holdings weight
- 63.52%
- Positions above 1%
- 25
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.78% Est. buys $8,027,611 · sells $5,186,098
- New positions
- 20
- Increased
- 76
- Decreased
- 35
- Closed
- 6
Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.4%
Communication Services
3.2%
Industrials
2.4%
Consumer Discretionary
2.0%
Retail
1.7%
Healthcare
1.5%
Financial Services
1.5%
Financials
1.0%
Utilities
0.8%
Communications
0.5%
Energy
0.4%
Consumer Staples
0.4%
Other/Unmapped
72.3%
Full portfolio 142 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $10,987,628 | 9.39% | 324,694 | $1,802,984 | Up ×2 | ||
| DUHP | $7,096,522 | 6.06% | 170,058 | $1,030,153 | Up ×2 | ||
| MGV | $5,337,836 | 4.56% | 32,657 | $820,092 | Up ×2 | ||
| JPST | $5,123,092 | 4.38% | 101,307 | $48,153 | Up ×1 | ||
| SPMO | $4,399,961 | 3.76% | 27,238 | $1,527,817 | Up ×2 | ||
| SPIB | $3,754,069 | 3.21% | 112,196 | $232,430 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,731,820 | 3.19% | 3,233 | $2,402,757 | Down ×1 | ||
| DFAT | $3,456,549 | 2.95% | 49,450 | $539,250 | Up ×2 | ||
| SCHI | $3,237,368 | 2.77% | 142,993 | $219,621 | Up ×2 | ||
| PAAA | $3,121,899 | 2.67% | 60,891 | $4,867 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,348,531 | 2.01% | 8,116 | $251,390 | Down ×1 | ||
| DFUV | $1,980,396 | 1.69% | 36,001 | $194,716 | Down ×2 | ||
| DIVI | $1,929,727 | 1.65% | 45,172 | $273,600 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,770,027 | 1.51% | 21,557 | $104,053 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,768,982 | 1.51% | 4,950 | $352,461 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,633,677 | 1.40% | 13,910 | $86,033 | Up ×2 | ||
| XLK XLK | $1,626,567 | 1.39% | 8,538 | $473,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,549,925 | 1.32% | 6,503 | $231,159 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,541,722 | 1.32% | 16,302 | $33,845 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,535,611 | 1.31% | 3,651 | $203,259 | Up ×2 | ||
| VOE | $1,322,646 | 1.13% | 6,694 | $134,583 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,321,707 | 1.13% | 3,543 | $62,662 | Up ×2 | ||
| FTLS | $1,306,439 | 1.12% | 17,702 | $174,370 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,271,574 | 1.09% | 6,355 | $212,790 | Up ×2 | ||
| SHYG | $1,192,975 | 1.02% | 28,130 | $57,325 | Up ×1 | ||
| MUNI | $1,136,074 | 0.97% | 21,598 | $172,005 | Up ×2 | ||
| DFAI | $1,107,518 | 0.95% | 26,849 | $163,366 | Up ×2 | ||
| IDMO | $1,091,740 | 0.93% | 18,108 | $198,990 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,040,362 | 0.89% | 10,334 | $-7,305 | Down ×2 | ||
| ICVT | $1,037,052 | 0.89% | 8,519 | $227,733 | Up ×2 | ||
| JMST | $1,025,101 | 0.88% | 20,100 | $184,792 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,023,768 | 0.87% | 1,416 | $520,653 | Down ×2 | ||
| XLP XLP | $925,164 | 0.79% | 11,137 | $43,371 | Up ×1 | ||
| SPSB | $877,352 | 0.75% | 29,235 | $71,122 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $835,965 | 0.71% | 5,987 | $571,008 | Down ×2 | ||
| JMUB | $824,504 | 0.70% | 16,277 | $206,841 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $824,096 | 0.70% | 1,463 | $88,906 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $816,167 | 0.70% | 1,709 | $256,184 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $804,577 | 0.69% | 2,458 | $122,420 | Up ×2 | ||
| IAU | $757,349 | 0.65% | 10,030 | $-93,748 | Up ×2 | ||
| GE GE Aerospace Common Stock | $749,329 | 0.64% | 2,005 | $130,143 | Down ×1 | ||
| DBMF | $691,984 | 0.59% | 22,606 | $48,308 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $658,505 | 0.56% | 331 | $147,344 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $611,755 | 0.52% | 510 | $184,947 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $601,002 | 0.51% | 1,591 | $113,832 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $573,910 | 0.49% | 4,886 | $209,625 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $553,139 | 0.47% | 11,112 | $51,119 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $551,427 | 0.47% | 545 | $109,628 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $543,925 | 0.46% | 1,059 | $13,264 | Down ×1 | ||
| DFEV | $513,573 | 0.44% | 12,037 | $116,122 | Up ×1 | ||
| BRKB | $507,896 | 0.43% | 1,015 | $17,674 | Down ×1 | ||
| JPME | $493,191 | 0.42% | 3,970 | $27,691 | Down ×2 | ||
| DFIS | $477,861 | 0.41% | 13,641 | $71,304 | Up ×2 | ||
| PAVE | $474,522 | 0.41% | 8,054 | $89,638 | Up ×2 | ||
| JAAA | $472,207 | 0.40% | 9,352 | $-22,514 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $463,232 | 0.40% | 435 | $173,472 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $461,716 | 0.39% | 400 | Put option | $-78,828 | Down ×1 | |
| V Visa Inc. | $456,310 | 0.39% | 1,330 | $52,820 | Down ×2 | ||
| DISV | $455,482 | 0.39% | 11,350 | $61,142 | Up ×2 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $454,807 | 0.39% | 2,372 | $104,058 | Up ×1 | ||
| FLSP | $454,284 | 0.39% | 16,406 | $80,031 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447,622 | 0.38% | 381 | $155,200 | Up ×2 | ||
| AVUV | $447,426 | 0.38% | 3,586 | $46,363 | Down ×2 | ||
| XLE XLE | $444,206 | 0.38% | 8,364 | $-71,010 | Down ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $420,060 | 0.36% | 14,317 | $38,885 | Up ×1 | ||
| XLU XLU | $414,907 | 0.35% | 9,151 | $21,183 | Up ×1 | ||
| SPYG | $377,969 | 0.32% | 3,176 | $66,769 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $375,772 | 0.32% | 946 | $81,771 | Up ×1 | ||
| GE GE Aerospace Common Stock | $373,730 | 0.32% | 1,000 | Put option | $4,829 | Down ×1 | |
| NFLX Netflix, Inc. - Common Stock | $367,496 | 0.31% | 5,147 | $-175,848 | Down ×1 | ||
| SPLB | $366,311 | 0.31% | 16,353 | $-29,277 | Down ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $365,467 | 0.31% | 796 | $27,485 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $355,432 | 0.30% | 1,315 | $-16,865 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $351,771 | 0.30% | 376 | $-6,980 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $345,023 | 0.29% | 2,685 | $40,088 | Up ×2 | ||
| XLF XLF | $344,984 | 0.29% | 6,435 | $42,605 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $339,579 | 0.29% | 1,208 | $62,875 | Up ×1 | ||
| SPY SPY | $333,495 | 0.28% | 447 | $43,795 | Up ×2 | ||
| MLPX | $331,868 | 0.28% | 4,505 | $18,001 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $322,354 | 0.28% | 2,207 | $26,128 | Up ×2 | ||
| QUAL | $315,088 | 0.27% | 1,436 | $40,151 | Up ×2 | ||
| NLR | $306,603 | 0.26% | 2,644 | $-19,653 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $304,454 | 0.26% | 1,005 | $63,104 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $302,792 | 0.26% | 2,744 | $30,262 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $299,934 | 0.26% | 2,143 | $64,495 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $298,729 | 0.26% | 1,380 | $35,412 | Up ×2 | ||
| JEPI | $295,712 | 0.25% | 5,236 | $-19,302 | Down ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $289,912 | 0.25% | 8,709 | $-63,245 | Down ×1 | ||
| XLV XLV | $287,873 | 0.25% | 1,814 | $-2,138 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $286,408 | 0.24% | 9,394 | $15,563 | Up ×1 | ||
| DFSV | $283,891 | 0.24% | 7,319 | $28,103 | Up ×1 | ||
| NVS Novartis AG Common Stock | $283,663 | 0.24% | 1,810 | Up ×1 | |||
| EBND | $276,546 | 0.24% | 13,219 | $41,203 | Up ×1 | ||
| VLUE | $245,947 | 0.21% | 1,231 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $241,377 | 0.21% | 1,456 | $-34,665 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $240,670 | 0.21% | 2,961 | $38,349 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $240,473 | 0.21% | 1,329 | Up ×1 | |||
| XLC XLC | $238,147 | 0.20% | 2,223 | $5,436 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $235,764 | 0.20% | 2,686 | $6,428 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $234,972 | 0.20% | 200 | Put option | $60,392 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVS | $283,663 | 1,810 | 0.24% |
| VLUE | $245,947 | 1,231 | 0.21% |
| PM | $240,473 | 1,329 | 0.21% |
| MTUM | $213,233 | 622 | 0.18% |
| XLY | $212,896 | 1,815 | 0.18% |
| CBOE | $212,822 | 877 | 0.18% |
| UNH | $206,152 | 496 | 0.18% |
| DUK | $205,659 | 1,625 | 0.18% |
| RTX | $203,391 | 1,072 | 0.17% |
| GSLC | $203,377 | 1,433 | 0.17% |
| CEG | $183,049 | 737 | 0.16% |
| QQQM | $151,485 | 500 | 0.13% |
| MU | $115,429 | 100 | 0.10% |
| CBOE | $97,068 | 400 | 0.08% |
| SPOT | $91,826 | 200 | 0.08% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHZ | March 31, 2026 | 22,081 | $516,026 | No longer tracked |
| XOM | June 30, 2026 | 2,851 | $483,654 | 22.8% |
| GSK | June 30, 2026 | 7,400 | $408,406 | -0.2% |
| WTMF | March 31, 2026 | 9,798 | $372,546 | No longer tracked |
| DFNM | March 31, 2026 | 7,397 | $356,318 | No longer tracked |
| BX | March 31, 2026 | 2,229 | $343,578 | 26.2% |
| UNH | March 31, 2026 | 977 | $322,517 | 45.9% |
| FDM | March 31, 2026 | 3,441 | $273,958 | No longer tracked |
| KKR | March 31, 2026 | 2,147 | $273,700 | 19.4% |
| ACN | March 31, 2026 | 1,014 | $272,056 | -9.0% |
| TLT | March 31, 2026 | 3,043 | $265,212 | |
| FDX | March 31, 2026 | 915 | $264,323 | -5.2% |
| SAP | June 30, 2026 | 1,462 | $250,309 | 39.3% |
| CRM | June 30, 2026 | 1,251 | $233,524 | 28.8% |
| MLPA | March 31, 2026 | 4,699 | $227,464 | No longer tracked |
| WMT | March 31, 2026 | 1,965 | $218,921 | -6.2% |
| XLRE | March 31, 2026 | 5,387 | $217,399 | No longer tracked |
| BABA | June 30, 2026 | 1,707 | $214,160 | 33.3% |
| ABT | March 31, 2026 | 1,694 | $212,241 | 11.8% |
| LHX | June 30, 2026 | 614 | $211,922 | -3.9% |
| PG | March 31, 2026 | 1,468 | $210,379 | 1.2% |