Entelevest, LLC
CIK 2109595 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.0M
- Posisi
- 142
- Per tanggal
- 30 Juni 2026
#7.493 dari 8.643 berdasarkan nilai 13F · top 86.7%
Nilai portofolio QoQ: +17.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,93%
- Bobot 25 kepemilikan teratas
- 63,52%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 37,0
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 baru
- 20
- Meningkat
- 76
- Menurun
- 35
- Tertutup
- 6
Eksposur put-notional: 1,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
72,3%
Portofolio lengkap 142 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $10.987.628 | 9,39% | 324.694 | $1.802.984 | Naik ×2 | ||
| DUHP | $7.096.522 | 6,06% | 170.058 | $1.030.153 | Naik ×2 | ||
| MGV | $5.337.836 | 4,56% | 32.657 | $820.092 | Naik ×2 | ||
| JPST | $5.123.092 | 4,38% | 101.307 | $48.153 | Naik ×1 | ||
| SPMO | $4.399.961 | 3,76% | 27.238 | $1.527.817 | Naik ×2 | ||
| SPIB | $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 | $3.456.549 | 2,95% | 49.450 | $539.250 | Naik ×2 | ||
| SCHI | $3.237.368 | 2,77% | 142.993 | $219.621 | Naik ×2 | ||
| PAAA | $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 | $1.980.396 | 1,69% | 36.001 | $194.716 | Turun ×2 | ||
| DIVI | $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 XLK | $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 | $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 | $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 | $1.192.975 | 1,02% | 28.130 | $57.325 | Naik ×1 | ||
| MUNI | $1.136.074 | 0,97% | 21.598 | $172.005 | Naik ×2 | ||
| DFAI | $1.107.518 | 0,95% | 26.849 | $163.366 | Naik ×2 | ||
| IDMO | $1.091.740 | 0,93% | 18.108 | $198.990 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.040.362 | 0,89% | 10.334 | $-7.305 | Turun ×2 | ||
| ICVT | $1.037.052 | 0,89% | 8.519 | $227.733 | Naik ×2 | ||
| JMST | $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 | $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 | $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 | $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 | $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 | $513.573 | 0,44% | 12.037 | $116.122 | Naik ×1 | ||
| BRKB | $507.896 | 0,43% | 1.015 | $17.674 | Turun ×1 | ||
| JPME | $493.191 | 0,42% | 3.970 | $27.691 | Turun ×2 | ||
| DFIS | $477.861 | 0,41% | 13.641 | $71.304 | Naik ×2 | ||
| PAVE | $474.522 | 0,41% | 8.054 | $89.638 | Naik ×2 | ||
| JAAA | $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 | $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 | $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 | $447.426 | 0,38% | 3.586 | $46.363 | Turun ×2 | ||
| XLE XLE | $444.206 | 0,38% | 8.364 | $-71.010 | Turun ×2 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $420.060 | 0,36% | 14.317 | $38.885 | Naik ×1 | ||
| XLU XLU | $414.907 | 0,35% | 9.151 | $21.183 | Naik ×1 | ||
| SPYG | $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 | $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 XLF | $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 | $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 | $315.088 | 0,27% | 1.436 | $40.151 | Naik ×2 | ||
| NLR | $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 | $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 XLV | $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 | $283.891 | 0,24% | 7.319 | $28.103 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $283.663 | 0,24% | 1.810 | Naik ×1 | |||
| EBND | $276.546 | 0,24% | 13.219 | $41.203 | Naik ×1 | ||
| VLUE | $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 XLC | $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 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.851 | $483.654 | 22,8% |
| GSK | 30 Juni 2026 | 7.400 | $408.406 | -0,2% |
| WTMF | 31 Maret 2026 | 9.798 | $372.546 | Tidak lagi dilacak |
| DFNM | 31 Maret 2026 | 7.397 | $356.318 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 2.229 | $343.578 | 26,2% |
| UNH | 31 Maret 2026 | 977 | $322.517 | 45,9% |
| FDM | 31 Maret 2026 | 3.441 | $273.958 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 2.147 | $273.700 | 19,4% |
| ACN | 31 Maret 2026 | 1.014 | $272.056 | -9,0% |
| TLT | 31 Maret 2026 | 3.043 | $265.212 | |
| FDX | 31 Maret 2026 | 915 | $264.323 | -5,2% |
| SAP | 30 Juni 2026 | 1.462 | $250.309 | 39,3% |
| CRM | 30 Juni 2026 | 1.251 | $233.524 | 28,8% |
| MLPA | 31 Maret 2026 | 4.699 | $227.464 | Tidak lagi dilacak |
| WMT | 31 Maret 2026 | 1.965 | $218.921 | -6,2% |
| XLRE | 31 Maret 2026 | 5.387 | $217.399 | Tidak lagi dilacak |
| BABA | 30 Juni 2026 | 1.707 | $214.160 | 33,3% |
| ABT | 31 Maret 2026 | 1.694 | $212.241 | 11,8% |
| LHX | 30 Juni 2026 | 614 | $211.922 | -3,9% |
| PG | 31 Maret 2026 | 1.468 | $210.379 | 1,2% |