Entelevest, LLC

CIK 2109595 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight42.93%

Top 25 holdings weight63.52%

Positions above 1%25

Effective number of positions37.0

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 positions20

Increased76

Decreased35

Closed6

Put-notional exposure: 1.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $117.0M #8,097 of 9,337 by 13F value · top 86.7%

Positions 142

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 12.4%

Communication Services 3.7%

Financials 2.8%

Industrials 2.4%

Consumer Discretionary 2.0%

Retail 1.7%

Healthcare 1.5%

Utilities 0.8%

Energy 0.4%

Consumer Staples 0.4%

Other/Unmapped 71.9%

Full portfolio 142 positions

Search positions by ticker or company name

				Type		Streak
SCHG SCHWAB STRATEGIC TRUST	$10,987,628	9.39%	324,694		$1,802,984	Up ×2
DUHP Dimensional ETF Trust	$7,096,522	6.06%	170,058		$1,030,153	Up ×2
MGV VANGUARD WORLD FUND	$5,337,836	4.56%	32,657		$820,092	Up ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$5,123,092	4.38%	101,307		$48,153	Up ×1
SPMO Invesco Exchange-Traded Fund Trust II	$4,399,961	3.76%	27,238		$1,527,817	Up ×2
SPIB SPDR SERIES TRUST	$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 Dimensional ETF Trust	$3,456,549	2.95%	49,450		$539,250	Up ×2
SCHI SCHWAB STRATEGIC TRUST	$3,237,368	2.77%	142,993		$219,621	Up ×2
PAAA PGIM ETF Trust	$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 Dimensional ETF Trust	$1,980,396	1.69%	36,001		$194,716	Down ×2
DIVI Franklin Templeton ETF Trust	$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 SELECT SECTOR SPDR TRUST	$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 VANGUARD INDEX FUNDS	$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 First Trust Exchange-Traded Fund III	$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 iShares Trust	$1,192,975	1.02%	28,130		$57,325	Up ×1
MUNI PIMCO ETF Trust	$1,136,074	0.97%	21,598		$172,005	Up ×2
DFAI Dimensional ETF Trust	$1,107,518	0.95%	26,849		$163,366	Up ×2
IDMO Invesco Exchange-Traded Fund Trust II	$1,091,740	0.93%	18,108		$198,990	Up ×2
SGOV iShares Trust	$1,040,362	0.89%	10,334		$-7,305	Down ×2
ICVT iShares Trust	$1,037,052	0.89%	8,519		$227,733	Up ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$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 SPDR SERIES TRUST	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 iShares Gold Trust Shares	$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 LITMAN GREGORY FUNDS TRUST	$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 Dimensional ETF Trust	$513,573	0.44%	12,037		$116,122	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$507,896	0.43%	1,015		$17,674	Down ×1
JPME J.P. Morgan Exchange-Traded Fund Trust	$493,191	0.42%	3,970		$27,691	Down ×2
DFIS Dimensional ETF Trust	$477,861	0.41%	13,641		$71,304	Up ×2
PAVE Global X Funds	$474,522	0.41%	8,054		$89,638	Up ×2
JAAA Janus Detroit Street Trust	$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 Dimensional ETF Trust	$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 Franklin Templeton ETF Trust	$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 AMERICAN CENTURY ETF TRUST	$447,426	0.38%	3,586		$46,363	Down ×2
XLE SELECT SECTOR SPDR TRUST	$444,206	0.38%	8,364		$-71,010	Down ×2
HGER Harbor ETF Trust	$420,060	0.36%	14,317		$38,885	Up ×1
XLU XLU	$414,907	0.35%	9,151		$21,183	Up ×1
SPYG SPDR SERIES TRUST	$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 SPDR SERIES TRUST	$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 SELECT SECTOR SPDR TRUST	$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 Global X Funds	$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 iShares Trust	$315,088	0.27%	1,436		$40,151	Up ×2
NLR VanEck ETF Trust	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 SELECT SECTOR SPDR TRUST	$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 Dimensional ETF Trust	$283,891	0.24%	7,319		$28,103	Up ×1
NVS Novartis AG Common Stock	$283,663	0.24%	1,810			Up ×1
EBND SPDR SERIES TRUST	$276,546	0.24%	13,219		$41,203	Up ×1
VLUE iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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)

Security	Action	Shares Δ	Value Δ
MU	Trimmed	-701	+$2.4M
SCHG	Bought more	+9K	+$1.8M
SPMO	Bought more	+2K	+$1.5M
DUHP	Bought more	+5K	+$1.0M
MGV	Bought more	+1K	+$820K
INTC	Trimmed	-17	+$571K
DFAT	Bought more	+3K	+$539K
AMAT	Trimmed	-56	+$521K
XLK	Trimmed	-142	+$473K
BTAL	Trimmed	-27K	-$400K

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	-4.2%
XOM	June 30, 2026	2,851	$483,654	20.0%
GSK	June 30, 2026	7,400	$408,406	-10.3%
WTMF	March 31, 2026	9,798	$372,546
DFNM	March 31, 2026	7,397	$356,318
BX	March 31, 2026	2,229	$343,578	-2.8%
UNH	March 31, 2026	977	$322,517	37.4%
FDM	March 31, 2026	3,441	$273,958
KKR	March 31, 2026	2,147	$273,700	-2.4%
ACN	March 31, 2026	1,014	$272,056	0.3%
TLT	March 31, 2026	3,043	$265,212
FDX	March 31, 2026	915	$264,323	-18.5%
SAP	June 30, 2026	1,462	$250,309	35.3%
CRM	June 30, 2026	1,251	$233,524	49.8%
MLPA	March 31, 2026	4,699	$227,464	1.3%
WMT	March 31, 2026	1,965	$218,921	-16.1%
XLRE	March 31, 2026	5,387	$217,399	No longer tracked
BABA	June 30, 2026	1,707	$214,160	10.3%
ABT	March 31, 2026	1,694	$212,241	-5.0%
LHX	June 30, 2026	614	$211,922	-18.6%
PG	March 31, 2026	1,468	$210,379	0.3%