What does Entelevest, LLC hold?

Entelevest, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2109595.

What is Entelevest, LLC's AUM?

Entelevest, LLC reported approximately $117.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $147.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Entelevest, LLC's holdings?

All Entelevest, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2109595. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Entelevest, LLC's 13F data updated on 13F Pro?

Entelevest, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Entelevest, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109595

Institutional-grade research for retail investors

Sector Allocation

Other67.2%$76.7M
Technology14.8%$16.9M
Financials8.9%$10.2M
Consumer Discretionary3.0%$3.4M
Industrials2.1%$2.4M
Healthcare1.5%$1.7M
Utilities0.8%$946,826
Consumer Staples0.7%$832,914
Communication Services0.6%$732,963
Energy0.4%$431,832

AUM History

13fpro.ai/research/fund/entelevest-llc-2109595

Conviction and streaks

Stable · top 10 = 44.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+26% shares · 2 quarters running

$Accumulating+20% shares · 2 quarters running

$Accumulating+11% shares · 2 quarters running

$IVZAccumulating+42% shares · 2 quarters running

$Accumulating+41% shares · 2 quarters running

$Trimming-4% shares · 2 quarters running

$Trimming-10% shares · 2 quarters running

$Trimming-53% shares · 2 quarters running

$AMATTrimming-33% shares · 2 quarters running

$INTCTrimming-9% shares · 2 quarters running

Largest positions — Q2 2026

SCHWAB
$11.0M
DIMENSIONAL
$7.1M
VANGUARD
$5.3M
J
$5.1M
IVZ
$4.4M
SPDR
$3.8M
MU
$3.7M
DIMENSIONAL
$3.5M
SCHWAB
$3.2M
PGIM
$3.1M
AAPL
$2.3M
DIMENSIONAL
$2.0M
FRANKLIN
$1.9M
ISHARES
$1.8M
GOOGL
$1.8M
ISHARES
$1.6M
SELECT
$1.6M
AMZN
$1.5M
ISHARES
$1.5M
TSLA
$1.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/entelevest-llc-2109595

Entelevest, LLC 13F holdings — Q2 2026

$117.0M portfolio (+17.1% QoQ) · 142 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $2.8M of put/call options ($1.6M puts, $1.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $114.2M. Weights use the stock portfolio.

1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$11.0M
9.6% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
2
DIMENSIONAL ETF TRUST - US HIGH PROF ETF
$7.1M
6.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD WORLD FD - MEGA CAP VAL ETF
$5.3M
4.7% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$5.1M
4.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$4.4M
3.9% of stocks
+6%This quarter-6.5%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
SPDR SERIES TRUST - ST INTER BD ETF
$3.8M
3.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
MICRON TECHNOLOGY INC
$MU
$3.7M
3.3% of stocks
-18%This quarter-5.8%Since filed3+ qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trial
8
DIMENSIONAL ETF TRUST - US TARGETED VLU
$3.5M
3.0% of stocks
+6%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SCHWAB STRATEGIC TR - 5 10YR CORP BD
$3.2M
2.8% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
10
PGIM ETF TR - AAA CLO ETF
$3.1M
2.7% of stocks
-0.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SCHWAB STRATEGIC TR - US LCAP GR ETF	$11.0M	9.6%	+3%	—	—	—	—
2	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$7.1M	6.2%	+3%	—	—	—	—
3	VANGUARD WORLD FD - MEGA CAP VAL ETF	$5.3M	4.7%	+5%	—	—	—	—
4	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$5.1M	4.5%	+1%	—	—	—	—
5	Invesco Ltd.$IVZ	$4.4M	3.9%	+6%	-6.5%	3+ qtrsAdded 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	SPDR SERIES TRUST - ST INTER BD ETF	$3.8M	3.3%	+7%	—	—	—	—
7	MICRON TECHNOLOGY INC$MU	$3.7M	3.3%	-18%	-5.8%	3+ qtrs	89.7#1	Estimated buy price is Pro: unlock with a free trial
8	DIMENSIONAL ETF TRUST - US TARGETED VLU	$3.5M	3.0%	+6%	—	—	—	—
9	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$3.2M	2.8%	+7%	—	—	—	—
10	PGIM ETF TR - AAA CLO ETF	$3.1M	2.7%	-0.0%	—	—	—	—

All holdings — Entelevest, LLC (Q2 2026)

Sort

142 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$2.3M	2.1%	8,116	-2%	3+ qtrs	75.7	13F
12	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$2.0M	1.7%	36K	-2%	—	—	13F
13	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund	—	$1.9M	1.7%	45K	+9%	—	—	13F
14	—	ISHARES TR - 1 3 YR TREAS BDetf/fund	—	$1.8M	1.6%	22K	+7%	—	—	13F
15	$GOOGL	Alphabet Inc.	Technology	$1.8M	1.6%	4,950	+0.5%	3+ qtrs	77.7	13F
16	—	ISHARES TR - 3 7 YR TREAS BDetf/fund	—	$1.6M	1.4%	14K	+7%	—	—	13F
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$1.6M	1.4%	8,538	-2%	—	—	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.5M	1.4%	6,503	+3%	3+ qtrsAdded 2 qtrs in a row	67.5	13F
19	—	ISHARES TR - 7-10 YR TRSY BDetf/fund	—	$1.5M	1.4%	16K	+3%	—	—	13F
20	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.5M	1.3%	3,651	+2%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund	—	$1.3M	1.2%	6,694	+4%	—	—	13F
22	$MSFT	MICROSOFT CORP	Technology	$1.3M	1.2%	3,543	+4%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$1.3M	1.1%	18K	+10%	—	—	13F
24	$NVDA	NVIDIA CORP	Technology	$1.3M	1.1%	6,355	+5%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - 0-5YR HI YL CPetf/fund	—	$1.2M	1.0%	28K	+5%	—	—	13F
26	—	PIMCO ETF TR - INTER MUN BD ACT	—	$1.1M	1.0%	22K	+17%
27	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$1.1M	1.0%	27K	+11%
28	$IVZ	Invesco Ltd.	Financials	$1.1M	1.0%	18K	+11%
29	—	ISHARES TR - 0-3 MTH TREASURY	—	$1.0M	0.9%	10K	-0.7%
30	—	ISHARES TR - CONV BD ETF	—	$1.0M	0.9%	8,519	+7%
31	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	—	$1.0M	0.9%	20K	+22%
32	$AMAT	APPLIED MATERIALS INC /DE	Technology	$1.0M	0.9%	1,416	-4%
33	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$925K	0.8%	11K	+4%
34	—	SPDR SERIES TRUST - ST SHOR CORP ETF	—	$877K	0.8%	29K	+9%
35	$INTC	INTEL CORP	Technology	$836K	0.7%	5,987	-0.3%
36	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	—	$825K	0.7%	16K	+32%
37	$META	Meta Platforms, Inc.	Technology	$824K	0.7%	1,463	+14%
38	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$816K	0.7%	1,709	+3%
39	$JPM	JPMORGAN CHASE & CO	Financials	$805K	0.7%	2,458	+6%
40	$IAU	ISHARES GOLD TRUST	Financials	$757K	0.7%	10K	+4%
41	$GE	GENERAL ELECTRIC CO	Industrials	$749K	0.7%	2,005	-8%
42	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	—	$692K	0.6%	23K	+6%
43	$ASML	ASML HOLDING NV	Technology	$659K	0.6%	331	-14%
44	$LLY	ELI LILLY & Co	Healthcare	$612K	0.5%	510	+10%
45	$AVGO	Broadcom Inc.	Technology	$601K	0.5%	1,591	+1%
46	$CSCO	CISCO SYSTEMS, INC.	Technology	$574K	0.5%	4,886	+4%
47	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$553K	0.5%	11K	+10%
48	$GS	GOLDMAN SACHS GROUP INC	Financials	$551K	0.5%	545	+4%
49	$MA	Mastercard Inc	Financials	$544K	0.5%	1,059	-0.3%
50	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$514K	0.5%	12K	+8%
51	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$508K	0.4%	1,015	-0.8%
52	—	J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN	—	$493K	0.4%	3,970	-2%
53	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	—	$478K	0.4%	14K	+13%
54	—	GLOBAL X FDS - US INFR DEV ETF	—	$475K	0.4%	8,054	+6%
55	—	JANUS DETROIT STR TR - HENDRSON AAA CL	—	$472K	0.4%	9,352	-5%
56	$CAT	CATERPILLAR INC	Industrials	$463K	0.4%	435	+6%
57	$MU PUT	MICRON TECHNOLOGY INC	Technology	$462K	—	400	-75%
58	$V	VISA INC.	Financials	$456K	0.4%	1,330	-0.4%
59	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$455K	0.4%	11K	+14%
60	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$455K	0.4%	2,372	+11%
61	—	FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE	—	$454K	0.4%	16K	+19%
62	$GEV	GE Vernova Inc.	Industrials	$448K	0.4%	381	+14%
63	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$447K	0.4%	3,586	-1%
64	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$444K	0.4%	8,364	-0.5%
65	—	HARBOR ETF TRUST - COMM ALL WEA ETF	—	$420K	0.4%	14K	+16%
66	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$415K	0.4%	9,151	+7%
67	—	SPDR SERIES TRUST - ST STR P500GRW	—	$378K	0.3%	3,176	-0.1%
68	$ADI	ANALOG DEVICES INC	Technology	$376K	0.3%	946	+2%
69	$GE PUT	GENERAL ELECTRIC CO	Industrials	$374K	—	1,000	-23%
70	$NFLX	NETFLIX INC	Communication Services	$367K	0.3%	5,147	-9%
71	—	SPDR SERIES TRUST - ST LONG BD ETF	—	$366K	0.3%	16K	-8%
72	$SPOT	Spotify Technology S.A.	Communication Services	$365K	0.3%	796	+14%
73	$MCD	MCDONALDS CORP	Consumer Discretionary	$355K	0.3%	1,315	+10%
74	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$352K	0.3%	376	+4%
75	$MRK	Merck & Co., Inc.	Healthcare	$345K	0.3%	2,685	+6%
76	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$345K	0.3%	6,435	+5%
77	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$340K	0.3%	1,208	+6%
78	$SPY	SPDR S&P 500 ETF TRUST	—	$333K	0.3%	447	+0.4%
79	—	GLOBAL X FDS - GLB X MLP ENRG I	—	$332K	0.3%	4,505	+6%
80	$NRG	NRG ENERGY, INC.	Utilities	$322K	0.3%	2,207	+9%
81	—	ISHARES TR - MSCI USA QLT FCT	—	$315K	0.3%	1,436	+0.2%
82	—	VANECK ETF TRUST - URANI NUCLE ETF	—	$307K	0.3%	2,644	+8%
83	$IVZ	Invesco Ltd.	Financials	$304K	0.3%	1,005	-1%
84	—	ISHARES TR - TRUST ISHARE 0-1	—	$303K	0.3%	2,744	+11%
85	$C	CITIGROUP INC	Financials	$300K	0.3%	2,143	+3%
86	$BA	BOEING CO	Industrials	$299K	0.3%	1,380	+4%
87	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$296K	0.3%	5,236	-6%
88	$IBIT	iShares Bitcoin Trust ETF	Financials	$290K	0.3%	8,709	-5%
89	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$288K	0.3%	1,814	-8%
90	—	ISHARES TR - PFD AND INCM SEC	—	$286K	0.3%	9,394	+5%
91	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$284K	0.3%	7,319	+0.3%
92	$NVS	NOVARTIS AG	Healthcare	$284K	0.3%	1,810	New
93	—	SPDR SERIES TRUST - SST SPDR BLOOMBE	—	$277K	0.2%	13K	+16%
94	—	ISHARES TR - MSCI USA VALUE	—	$246K	0.2%	1,231	New
95	$CVX	CHEVRON CORP	Energy	$241K	0.2%	1,456	+9%
96	$KO	COCA COLA CO	Consumer Staples	$241K	0.2%	2,961	+11%
97	$PM	Philip Morris International Inc.	Consumer Staples	$240K	0.2%	1,329	New
98	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$238K	0.2%	2,223	+6%
99	$NEE	NEXTERA ENERGY INC	Utilities	$236K	0.2%	2,686	+9%
100	$GEV PUT	GE Vernova Inc.	Industrials	$235K	—	200	—
101	$JNJ	JOHNSON & JOHNSON	Healthcare	$230K	0.2%	905	+17%
102	—	ISHARES TR - 10-20 YR TRS ETF	—	$215K	0.2%	2,140	-0.8%
103	—	ISHARES TR - MSCI USA MMENTM	—	$213K	0.2%	622	New
104	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$213K	0.2%	1,815	New
105	$CBOE	Cboe Global Markets, Inc.	Financials	$213K	0.2%	877	New
106	$EA	ELECTRONIC ARTS INC.	Technology	$206K	0.2%	1,006	-4%
107	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$206K	0.2%	496	New
108	$DUK	Duke Energy CORP	Utilities	$206K	0.2%	1,625	New
109	$RTX	RTX Corp	Industrials	$203K	0.2%	1,072	New
110	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	—	$203K	0.2%	1,433	New
111	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$200K	0.2%	630	—
112	$COP	CONOCOPHILLIPS	Energy	$190K	0.2%	1,832	+5%
113	$MSFT CALL	MICROSOFT CORP	Technology	$187K	—	500	-44%
114	$PLTR	Palantir Technologies Inc.	Technology	$184K	0.2%	1,580	+18%
115	$CEG	Constellation Energy Corp	Utilities	$183K	0.2%	737	New
116	$RCL PUT	ROYAL CARIBBEAN CRUISES LTD	Industrials	$159K	—	500	—
117	$MA PUT	Mastercard Inc	Financials	$154K	—	300	—
118	$IVZ PUT	Invesco Ltd.	Financials	$151K	—	500	New
119	$AMZN CALL	AMAZON COM INC	Consumer Discretionary	$119K	—	500	+25%
120	$MU CALL	MICRON TECHNOLOGY INC	Technology	$115K	—	100	New
121	—	AGF INVTS TR - US MARKET NETRL	—	$114K	0.1%	10K	-72%
122	$CBOE CALL	Cboe Global Markets, Inc.	Financials	$97K	—	400	New
123	$SPOT CALL	Spotify Technology S.A.	Communication Services	$92K	—	200	New
124	$IVZ CALL	Invesco Ltd.	Financials	$91K	—	300	—
125	$TSLA CALL	Tesla, Inc.	Consumer Discretionary	$84K	—	200	+100%
126	$AVGO CALL	Broadcom Inc.	Technology	$76K	—	200	New
127	$AAPL CALL	Apple Inc.	Technology	$58K	—	200	New
128	$META PUT	Meta Platforms, Inc.	Technology	$56K	—	100	—
129	$INTC CALL	INTEL CORP	Technology	$42K	—	300	—
130	$UNH CALL	UNITEDHEALTH GROUP INC	Healthcare	$42K	—	100	New
131	$NVDA CALL	NVIDIA CORP	Technology	$40K	—	200	+100%
132	$GOOGL CALL	Alphabet Inc.	Technology	$36K	—	100	New
133	$CEG CALL	Constellation Energy Corp	Utilities	$25K	—	100	New
134	$BA CALL	BOEING CO	Industrials	$22K	—	100	-50%
135	$COP CALL	CONOCOPHILLIPS	Energy	$21K	—	200	—
136	$C CALL	CITIGROUP INC	Financials	$14K	—	100	—
137	$MRK CALL	Merck & Co., Inc.	Healthcare	$13K	—	100	-50%
138	$CSCO CALL	CISCO SYSTEMS, INC.	Technology	$12K	—	100	-50%
139	$PLTR CALL	Palantir Technologies Inc.	Technology	$12K	—	100	-50%
140	$PLTR PUT	Palantir Technologies Inc.	Technology	$12K	—	100	—
141	$NFLX CALL	NETFLIX INC	Communication Services	$7K	—	100	-83%
142	— CALL	GLOBAL X FDS - US INFR DEV ETF	—	$6K	—	100	—

What changed in Q2 2026

Against the previous quarter's 13F: 20 new, 76 added to, 35 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (20)

$NVSNOVARTIS AG$284K
first bought this quarter
ISHARES TR - MSCI USA VALUE$246K
first bought this quarter
$PMPhilip Morris International Inc.$240K
first bought this quarter
ISHARES TR - MSCI USA MMENTM$213K
first bought this quarter
SELECT SECTOR SPDR TR - ST STR DISCR ETF$213K
first bought this quarter
$CBOECboe Global Markets, Inc.$213K
first bought this quarter

+14 more in the Excel export

Added to (76)

SCHWAB STRATEGIC TR - US LCAP GR ETF+3%
now $11.0M
$IVZInvesco Ltd.+6%
now $4.4M · held 3+ qtrs, 2 adds in a row
VANGUARD WORLD FD - MEGA CAP VAL ETF+5%
now $5.3M
SPDR SERIES TRUST - ST INTER BD ETF+7%
now $3.8M
SCHWAB STRATEGIC TR - 5 10YR CORP BD+7%
now $3.2M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF+3%
now $7.1M

+70 more in the Excel export

Trimmed (35)

$MUPUTMICRON TECHNOLOGY INC-75%
now $462K
$MUMICRON TECHNOLOGY INC-18%
now $3.7M · held 3+ qtrs
AGF INVTS TR - US MARKET NETRL-72%
now $114K
$MSFTCALLMICROSOFT CORP-44%
now $187K
$GEPUTGENERAL ELECTRIC CO-23%
now $374K
$ASMLASML HOLDING NV-14%
now $659K · held 3+ qtrs, 2 trims in a row

+29 more in the Excel export

Sold out (15)

$XOM.R34088EXXON MOBIL CORPwas $484K
held 2+ qtrs
$SAPSAP SEwas $233K
held 2+ qtrs
$CRMSalesforce, Inc.was $215K
held 2+ qtrs
$BABAAlibaba Group Holding Ltdwas $214K
held 2+ qtrs
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/was $212K
held 1 qtr
$GSKGSK plcwas $204K

+9 more in the Excel export

Firm AUM (Form ADV): $147.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Entelevest, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Entelevest?

Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Entelevest's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-1.9%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Entelevest, LLC disclosed 142 positions worth $117.0M in its Form 13F-HR for Q2 2026 — $114.2M in common stock plus $2.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 15 — including a new stake in $NVS and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (67.2% of disclosed assets). All figures are sourced directly from Entelevest, LLC’s Form 13F-HR filing with the SEC under CIK 2109595.

Funds like this

managers whose biggest positions overlap Entelevest's

Foundations Investment Advisors, LLC$9.72B 13F book · 4 shared top holdingsASMLIAUCIBIT EQUITABLE TRUST CO$2.38B 13F book · 3 shared top holdingsIAUASMLADI Parkwood LLC$1.40B 13F book · 5 shared top holdingsASMLSPOTCIBIT BALDWIN WEALTH PARTNERS LLC/MA$1.52B 13F book · 3 shared top holdingsIAUASMLADI FIRST AMERICAN TRUST, FSB$1.66B 13F book · 4 shared top holdingsIAUASMLMCDC Pictet North America Advisors SA$1.19B 13F book · 3 shared top holdingsIAUASMLMCD

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AI-Powered Hedge Fund Analysis: Entelevest, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Entelevest, LLC (SEC CIK: 2109595), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Entelevest, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.