Entelevest, LLC

CIK 2109595 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas42,93%

Bobot 25 kepemilikan teratas63,52%

Posisi di atas 1%25

Jumlah posisi efektif37,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,78% Perkiraan pembelian $8.027.611 · penjualan $5.186.098

Posisi baru20

Meningkat76

Menurun35

Tertutup6

Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $117.0M #8.097 dari 9.337 berdasarkan nilai 13F · top 86.7%

Posisi 142

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 71,9%

Portofolio lengkap 142 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
SCHG SCHWAB STRATEGIC TRUST	$10.987.628	9,39%	324.694		$1.802.984	Naik ×2
DUHP Dimensional ETF Trust	$7.096.522	6,06%	170.058		$1.030.153	Naik ×2
MGV VANGUARD WORLD FUND	$5.337.836	4,56%	32.657		$820.092	Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$5.123.092	4,38%	101.307		$48.153	Naik ×1
SPMO Invesco Exchange-Traded Fund Trust II	$4.399.961	3,76%	27.238		$1.527.817	Naik ×2
SPIB SPDR SERIES TRUST	$3.754.069	3,21%	112.196		$232.430	Naik ×2
MU Micron Technology, Inc. - Common Stock	$3.731.820	3,19%	3.233		$2.402.757	Turun ×1
DFAT Dimensional ETF Trust	$3.456.549	2,95%	49.450		$539.250	Naik ×2
SCHI SCHWAB STRATEGIC TRUST	$3.237.368	2,77%	142.993		$219.621	Naik ×2
PAAA PGIM ETF Trust	$3.121.899	2,67%	60.891		$4.867	Turun ×2
AAPL Apple Inc. - Common Stock	$2.348.531	2,01%	8.116		$251.390	Turun ×1
DFUV Dimensional ETF Trust	$1.980.396	1,69%	36.001		$194.716	Turun ×2
DIVI Franklin Templeton ETF Trust	$1.929.727	1,65%	45.172		$273.600	Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF	$1.770.027	1,51%	21.557		$104.053	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.768.982	1,51%	4.950		$352.461	Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF	$1.633.677	1,40%	13.910		$86.033	Naik ×2
XLK SELECT SECTOR SPDR TRUST	$1.626.567	1,39%	8.538		$473.000	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.549.925	1,32%	6.503		$231.159	Naik ×2
IEF iShares 7-10 Year Treasury Bond ETF	$1.541.722	1,32%	16.302		$33.845	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.535.611	1,31%	3.651		$203.259	Naik ×2
VOE VANGUARD INDEX FUNDS	$1.322.646	1,13%	6.694		$134.583	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.321.707	1,13%	3.543		$62.662	Naik ×2
FTLS First Trust Exchange-Traded Fund III	$1.306.439	1,12%	17.702		$174.370	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.271.574	1,09%	6.355		$212.790	Naik ×2
SHYG iShares Trust	$1.192.975	1,02%	28.130		$57.325	Naik ×1
MUNI PIMCO ETF Trust	$1.136.074	0,97%	21.598		$172.005	Naik ×2
DFAI Dimensional ETF Trust	$1.107.518	0,95%	26.849		$163.366	Naik ×2
IDMO Invesco Exchange-Traded Fund Trust II	$1.091.740	0,93%	18.108		$198.990	Naik ×2
SGOV iShares Trust	$1.040.362	0,89%	10.334		$-7.305	Turun ×2
ICVT iShares Trust	$1.037.052	0,89%	8.519		$227.733	Naik ×2
JMST J.P. Morgan Exchange-Traded Fund Trust	$1.025.101	0,88%	20.100		$184.792	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$1.023.768	0,87%	1.416		$520.653	Turun ×2
XLP XLP	$925.164	0,79%	11.137		$43.371	Naik ×1
SPSB SPDR SERIES TRUST	$877.352	0,75%	29.235		$71.122	Naik ×1
INTC Intel Corporation - Common Stock	$835.965	0,71%	5.987		$571.008	Turun ×2
JMUB J.P. Morgan Exchange-Traded Fund Trust	$824.504	0,70%	16.277		$206.841	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$824.096	0,70%	1.463		$88.906	Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$816.167	0,70%	1.709		$256.184	Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$804.577	0,69%	2.458		$122.420	Naik ×2
IAU iShares Gold Trust Shares	$757.349	0,65%	10.030		$-93.748	Naik ×2
GE GE Aerospace Common Stock	$749.329	0,64%	2.005		$130.143	Turun ×1
DBMF LITMAN GREGORY FUNDS TRUST	$691.984	0,59%	22.606		$48.308	Naik ×2
ASML ASML Holding N.V. - New York Registry Shares	$658.505	0,56%	331		$147.344	Turun ×2
LLY Eli Lilly and Company Common Stock	$611.755	0,52%	510		$184.947	Naik ×1
AVGO Broadcom Inc. - Common Stock	$601.002	0,51%	1.591		$113.832	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$573.910	0,49%	4.886		$209.625	Naik ×1
LMBS First Trust Low Duration Opportunities ETF	$553.139	0,47%	11.112		$51.119	Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock	$551.427	0,47%	545		$109.628	Naik ×2
MA Mastercard Incorporated Common Stock	$543.925	0,46%	1.059		$13.264	Turun ×1
DFEV Dimensional ETF Trust	$513.573	0,44%	12.037		$116.122	Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$507.896	0,43%	1.015		$17.674	Turun ×1
JPME J.P. Morgan Exchange-Traded Fund Trust	$493.191	0,42%	3.970		$27.691	Turun ×2
DFIS Dimensional ETF Trust	$477.861	0,41%	13.641		$71.304	Naik ×2
PAVE Global X Funds	$474.522	0,41%	8.054		$89.638	Naik ×2
JAAA Janus Detroit Street Trust	$472.207	0,40%	9.352		$-22.514	Turun ×2
CAT Caterpillar, Inc. Common Stock	$463.232	0,40%	435		$173.472	Naik ×2
MU Micron Technology, Inc. - Common Stock	$461.716	0,39%	400	Opsi jual	$-78.828	Turun ×1
V Visa Inc.	$456.310	0,39%	1.330		$52.820	Turun ×2
DISV Dimensional ETF Trust	$455.482	0,39%	11.350		$61.142	Naik ×2
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$454.807	0,39%	2.372		$104.058	Naik ×1
FLSP Franklin Templeton ETF Trust	$454.284	0,39%	16.406		$80.031	Naik ×1
GEV GE Vernova Inc. Common Stock	$447.622	0,38%	381		$155.200	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$447.426	0,38%	3.586		$46.363	Turun ×2
XLE SELECT SECTOR SPDR TRUST	$444.206	0,38%	8.364		$-71.010	Turun ×2
HGER Harbor ETF Trust	$420.060	0,36%	14.317		$38.885	Naik ×1
XLU XLU	$414.907	0,35%	9.151		$21.183	Naik ×1
SPYG SPDR SERIES TRUST	$377.969	0,32%	3.176		$66.769	Turun ×2
ADI Analog Devices, Inc. - Common Stock	$375.772	0,32%	946		$81.771	Naik ×1
GE GE Aerospace Common Stock	$373.730	0,32%	1.000	Opsi jual	$4.829	Turun ×1
NFLX Netflix, Inc. - Common Stock	$367.496	0,31%	5.147		$-175.848	Turun ×1
SPLB SPDR SERIES TRUST	$366.311	0,31%	16.353		$-29.277	Turun ×2
SPOT Spotify Technology S.A. Ordinary Shares	$365.467	0,31%	796		$27.485	Naik ×2
MCD McDonald's Corporation Common Stock	$355.432	0,30%	1.315		$-16.865	Naik ×1
COST Costco Wholesale Corporation - Common Stock	$351.771	0,30%	376		$-6.980	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$345.023	0,29%	2.685		$40.088	Naik ×2
XLF SELECT SECTOR SPDR TRUST	$344.984	0,29%	6.435		$42.605	Naik ×1
IBM International Business Machines Corporation Common Stock	$339.579	0,29%	1.208		$62.875	Naik ×1
SPY SPY	$333.495	0,28%	447		$43.795	Naik ×2
MLPX Global X Funds	$331.868	0,28%	4.505		$18.001	Naik ×1
NRG NRG Energy, Inc. Common Stock	$322.354	0,28%	2.207		$26.128	Naik ×2
QUAL iShares Trust	$315.088	0,27%	1.436		$40.151	Naik ×2
NLR VanEck ETF Trust	$306.603	0,26%	2.644		$-19.653	Naik ×1
QQQM Invesco NASDAQ 100 ETF	$304.454	0,26%	1.005		$63.104	Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF	$302.792	0,26%	2.744		$30.262	Naik ×1
C Citigroup, Inc. Common Stock	$299.934	0,26%	2.143		$64.495	Naik ×1
BA Boeing Company (The) Common Stock	$298.729	0,26%	1.380		$35.412	Naik ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$295.712	0,25%	5.236		$-19.302	Turun ×2
IBIT iShares Bitcoin Trust ETF	$289.912	0,25%	8.709		$-63.245	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$287.873	0,25%	1.814		$-2.138	Turun ×2
PFF iShares Preferred and Income Securities ETF	$286.408	0,24%	9.394		$15.563	Naik ×1
DFSV Dimensional ETF Trust	$283.891	0,24%	7.319		$28.103	Naik ×1
NVS Novartis AG Common Stock	$283.663	0,24%	1.810			Naik ×1
EBND SPDR SERIES TRUST	$276.546	0,24%	13.219		$41.203	Naik ×1
VLUE iShares Trust	$245.947	0,21%	1.231			Naik ×1
CVX Chevron Corporation Common Stock	$241.377	0,21%	1.456		$-34.665	Naik ×1
KO Coca-Cola Company (The) Common Stock	$240.670	0,21%	2.961		$38.349	Naik ×1
PM Philip Morris International Inc Common Stock	$240.473	0,21%	1.329			Naik ×1
XLC SELECT SECTOR SPDR TRUST	$238.147	0,20%	2.223		$5.436	Naik ×2
NEE NextEra Energy, Inc. Common Stock	$235.764	0,20%	2.686		$6.428	Naik ×1
GEV GE Vernova Inc. Common Stock	$234.972	0,20%	200	Opsi jual	$60.392
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
MU	Dipangkas	-701	+$2.4M
SCHG	Beli lebih banyak	+9K	+$1.8M
SPMO	Beli lebih banyak	+2K	+$1.5M
DUHP	Beli lebih banyak	+5K	+$1.0M
MGV	Beli lebih banyak	+1K	+$820K
INTC	Dipangkas	-17	+$571K
DFAT	Beli lebih banyak	+3K	+$539K
AMAT	Dipangkas	-56	+$521K
XLK	Dipangkas	-142	+$473K
BTAL	Dipangkas	-27K	-$400K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
SCHZ	31 Maret 2026	22.081	$516.026	-4,2%
XOM	30 Juni 2026	2.851	$483.654	20,0%
GSK	30 Juni 2026	7.400	$408.406	-10,3%
WTMF	31 Maret 2026	9.798	$372.546
DFNM	31 Maret 2026	7.397	$356.318
BX	31 Maret 2026	2.229	$343.578	-2,8%
UNH	31 Maret 2026	977	$322.517	37,4%
FDM	31 Maret 2026	3.441	$273.958
KKR	31 Maret 2026	2.147	$273.700	-2,4%
ACN	31 Maret 2026	1.014	$272.056	0,3%
TLT	31 Maret 2026	3.043	$265.212
FDX	31 Maret 2026	915	$264.323	-18,5%
SAP	30 Juni 2026	1.462	$250.309	35,3%
CRM	30 Juni 2026	1.251	$233.524	49,8%
MLPA	31 Maret 2026	4.699	$227.464	1,3%
WMT	31 Maret 2026	1.965	$218.921	-16,1%
XLRE	31 Maret 2026	5.387	$217.399	Tidak lagi dilacak
BABA	30 Juni 2026	1.707	$214.160	10,3%
ABT	31 Maret 2026	1.694	$212.241	-5,0%
LHX	30 Juni 2026	614	$211.922	-18,6%
PG	31 Maret 2026	1.468	$210.379	0,3%