Entelevest, LLC
13F Reported Value
ⓘ$100.0M
incl. option notional
Equity Holdings
ⓘ$97.2M
Option Notional
ⓘ$2.8M
$1.8M puts / $947,658 calls
Holdings
137
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Entelevest, LLC disclosed 137 positions worth $100.0M in its Form 13F-HR for Q1 2026 — $97.2M 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 26 new positions and exited 28 — including a new stake in $MU and a full exit from $WT. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Entelevest, LLC’s Form 13F-HR filing with the SEC under CIK 2109595.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$9.2M315,298 shDIMENSIONAL ETF TRUST
—Quality
$6.1M165,026 shJ P MORGAN EXCHANGE TRADED F
—Quality
$5.1M100,275 shVANGUARD WORLD FD
—Quality
$4.5M31,168 shSPDR SERIES TRUST
—Quality
$3.5M104,998 shPGIM ETF TR
—Quality
$3.1M60,903 shSCHWAB STRATEGIC TR
—Quality
$3.0M133,058 shDIMENSIONAL ETF TRUST
—Quality
$2.9M46,714 sh- —
Quality
$2.9M25,619 sh - 76.1
Quality
$2.1M8,263 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $9.2M | 315,298 |
| DIMENSIONAL ETF TRUST | — | $6.1M | 165,026 |
| J P MORGAN EXCHANGE TRADED F | — | $5.1M | 100,275 |
| VANGUARD WORLD FD | — | $4.5M | 31,168 |
| SPDR SERIES TRUST | — | $3.5M | 104,998 |
| PGIM ETF TR | — | $3.1M | 60,903 |
| SCHWAB STRATEGIC TR | — | $3.0M | 133,058 |
| DIMENSIONAL ETF TRUST | — | $2.9M | 46,714 |
 Invesco Ltd.$IVZ | — | $2.9M | 25,619 |
 Apple Inc.$AAPL | 76.1 | $2.1M | 8,263 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Entelevest, LLC's 137 positions.
Showing top 10 of 137 holdings.
Sector Allocation
Other
$68.0M
Technology
$12.4M
Financials
$8.0M
Industrials
$3.1M
Consumer Discretionary
$2.0M
Healthcare
$1.1M
Energy
$990,168
Communication Services
$881,326
Full Holdings — Entelevest, LLC (Q1 2026)
All 137 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $9.2M | 9.4% | +22% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $6.1M | 6.2% | +16% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 5.2% | -2% | — |
| 4 | — | VANGUARD WORLD FD | $4.5M | 4.7% | +6% | — |
| 5 | — | SPDR SERIES TRUST | $3.5M | 3.6% | +32% | — |
| 6 | — | PGIM ETF TR | $3.1M | 3.2% | -4% | — |
| 7 | — | SCHWAB STRATEGIC TR | $3.0M | 3.1% | +74% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $2.9M | 3.0% | +5% | — |
| 9 | $IVZ | Invesco Ltd. | $2.9M | 3.0% | +34% | — |
| 10 | $AAPL | Apple Inc. | $2.1M | 2.2% | +10% | 76.1 |
| 11 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.8% | -8% | — |
| 12 | — | ISHARES TR | $1.7M | 1.7% | -29% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR | $1.7M | 1.7% | +10% | — |
| 14 | — | ISHARES TR | $1.5M | 1.6% | +19% | — |
| 15 | — | ISHARES TR | $1.5M | 1.6% | +35% | — |
| 16 |  $GOOG | Alphabet Inc. | $1.4M | 1.5% | -5% | 80.2 |
| 17 |  $TSLA | Tesla, Inc. | $1.3M | 1.4% | +8% | 50.1 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 1.4% | +10% | 88.4 |
| 19 |  $AMZN | AMAZON COM INC | $1.3M | 1.4% | +18% | 74.6 |
| 20 |  $MSFT | MICROSOFT CORP | $1.3M | 1.3% | +22% | 83.7 |
| 21 | — | VANGUARD INDEX FDS | $1.2M | 1.2% | +17% | — |
| 22 | — | SELECT SECTOR SPDR TR | $1.2M | 1.2% | +6% | — |
| 23 | — | ISHARES TR | $1.1M | 1.2% | -5% | — |
| 24 | — | FIRST TR EXCH TRADED FD III | $1.1M | 1.2% | +28% | — |
| 25 |  $NVDA | NVIDIA CORP | $1.1M | 1.1% | +14% | 90.2 |
| 26 | — | ISHARES TR | $1.0M | 1.1% | -53% | — |
| 27 | — | PIMCO ETF TR | $964,069 | 1.0% | +1% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $944,152 | 1.0% | +6% | — |
| 29 | $IVZ | Invesco Ltd. | $892,750 | 0.9% | +2% | — |
| 30 | — | SELECT SECTOR SPDR TR | $881,793 | 0.9% | -48% | — |
| 31 |  $IAU | ISHARES GOLD TRUST | $851,097 | 0.9% | +22% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $840,309 | 0.9% | -2% | — |
| 33 | — | ISHARES TR | $809,319 | 0.8% | +31% | — |
| 34 | — | SPDR SERIES TRUST | $806,230 | 0.8% | -42% | — |
| 35 |  $META | Meta Platforms, Inc. | $735,190 | 0.8% | +24% | 80.9 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $682,157 | 0.7% | +18% | 35.6 |
| 37 | — | LITMAN GREGORY FDS TR | $643,676 | 0.7% | +41% | — |
| 38 |  $GE | GENERAL ELECTRIC CO | $619,186 | 0.6% | +4% | 74.8 |
| 39 | — | J P MORGAN EXCHANGE TRADED F | $617,663 | 0.6% | +70% | — |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $559,983 | 0.6% | -10% | — |
| 41 |  $NFLX | NETFLIX INC | $543,344 | 0.6% | +43% | 86.7 |
| 42 | $MUPUT | MICRON TECHNOLOGY INC | $540,544 | — | NEW | 88.4 |
| 43 |  $MA | Mastercard Inc | $530,661 | 0.6% | +22% | 81.7 |
| 44 | — | SELECT SECTOR SPDR TR | $515,216 | 0.5% | -32% | — |
| 45 | — | AGF INVTS TR | $514,561 | 0.5% | +34% | — |
| 46 |  $ASML | ASML HOLDING NV | $511,161 | 0.5% | -5% | — |
| 47 |  $AMAT | APPLIED MATERIALS INC /DE | $503,115 | 0.5% | -30% | 74.8 |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $502,020 | 0.5% | +57% | — |
| 49 | — | JANUS DETROIT STR TR | $494,721 | 0.5% | -37% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $490,222 | 0.5% | +21% | 64.5 |
| 51 |  $AVGO | Broadcom Inc. | $487,170 | 0.5% | -11% | 86.4 |
| 52 |  $XOM | EXXON MOBIL CORP | $483,654 | 0.5% | +19% | 61.8 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $465,500 | 0.5% | -9% | — |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $441,799 | 0.5% | +11% | — |
| 55 |  $LLY | ELI LILLY & Co | $426,808 | 0.4% | -2% | 89.3 |
| 56 | — | DIMENSIONAL ETF TRUST | $406,557 | 0.4% | +12% | — |
| 57 |  $V | VISA INC. | $403,490 | 0.4% | -1% | 83.5 |
| 58 | — | AMERICAN CENTY ETF TR | $401,063 | 0.4% | -26% | — |
| 59 | — | DIMENSIONAL ETF TRUST | $397,451 | 0.4% | -1% | — |
| 60 | — | SPDR SERIES TRUST | $395,588 | 0.4% | -31% | — |
| 61 | — | DIMENSIONAL ETF TRUST | $394,340 | 0.4% | +2% | — |
| 62 | — | SELECT SECTOR SPDR TR | $393,724 | 0.4% | -1% | — |
| 63 | — | GLOBAL X FDS | $384,884 | 0.4% | +30% | — |
| 64 | — | HARBOR ETF TRUST | $381,175 | 0.4% | NEW | — |
| 65 | — | FRANKLIN TEMPLETON ETF TR | $374,253 | 0.4% | -16% | — |
| 66 |  $MCD | MCDONALDS CORP | $372,297 | 0.4% | -7% | 73.9 |
| 67 | $GEPUT | GENERAL ELECTRIC CO | $368,901 | — | +18% | 74.8 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $364,285 | 0.4% | -1% | 72.3 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $358,751 | 0.4% | -1% | 67 |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $353,157 | 0.4% | +24% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $350,749 | 0.4% | -38% | — |
| 72 |  $SPOT | Spotify Technology S.A. | $337,982 | 0.3% | +23% | — |
| 73 | $MSFTCALL | MICROSOFT CORP | $333,153 | — | NEW | 83.7 |
| 74 | — | VANECK ETF TRUST | $326,256 | 0.3% | -6% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $315,014 | 0.3% | -26% | — |
| 76 | — | GLOBAL X FDS | $313,867 | 0.3% | -24% | — |
| 77 | — | SPDR SERIES TRUST | $311,200 | 0.3% | -62% | — |
| 78 |  $MRK | Merck & Co., Inc. | $304,935 | 0.3% | +45% | 70.9 |
| 79 | — | SELECT SECTOR SPDR TR | $302,379 | 0.3% | -16% | — |
| 80 |  $NRG | NRG ENERGY, INC. | $296,226 | 0.3% | +15% | 59.5 |
| 81 |  $ADI | ANALOG DEVICES INC | $294,001 | 0.3% | -28% | 76.2 |
| 82 |  $GEV | GE Vernova Inc. | $292,422 | 0.3% | +36% | 70.1 |
| 83 | — | SELECT SECTOR SPDR TR | $290,011 | 0.3% | -10% | — |
| 84 |  $CAT | CATERPILLAR INC | $289,760 | 0.3% | +58% | 67.8 |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $289,700 | 0.3% | +19% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $276,704 | 0.3% | -17% | 66.7 |
| 87 |  $CVX | CHEVRON CORP | $276,042 | 0.3% | NEW | 54.7 |
| 88 | — | ISHARES TR | $274,937 | 0.3% | +0% | — |
| 89 | — | ISHARES TR | $272,530 | 0.3% | -31% | — |
| 90 | — | ISHARES TR | $270,845 | 0.3% | -43% | — |
| 91 |  $INTC | INTEL CORP | $264,957 | 0.3% | -8% | 41.5 |
| 92 |  $BA | BOEING CO | $263,317 | 0.3% | +48% | 51.8 |
| 93 | — | DIMENSIONAL ETF TRUST | $255,788 | 0.3% | -8% | — |
| 94 | $IVZ | Invesco Ltd. | $241,350 | 0.3% | +0% | — |
| 95 |  $C | CITIGROUP INC | $235,439 | 0.2% | -2% | 54.8 |
| 96 | — | SPDR SERIES TRUST | $235,343 | 0.2% | -56% | — |
| 97 |  $SAP | SAP SE | $233,188 | 0.2% | +33% | — |
| 98 | — | SELECT SECTOR SPDR TR | $232,711 | 0.2% | +12% | — |
| 99 |  $COP | CONOCOPHILLIPS | $230,472 | 0.2% | NEW | 74.8 |
| 100 |  $NEE | NEXTERA ENERGY INC | $229,336 | 0.2% | -24% | 71.7 |
| 101 | — | ISHARES TR | $217,234 | 0.2% | -37% | — |
| 102 |  $CRM | Salesforce, Inc. | $214,857 | 0.2% | +4% | 75.2 |
| 103 |  $BABA | Alibaba Group Holding Ltd | $214,160 | 0.2% | -6% | — |
| 104 |  $EA | ELECTRONIC ARTS INC. | $213,860 | 0.2% | +30% | 71.1 |
| 105 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $211,922 | 0.2% | NEW | 66.5 |
| 106 |  $GSK | GSK plc | $204,203 | 0.2% | -36% | — |
| 107 | $GSKPUT | GSK plc | $204,203 | — | NEW | — |
| 108 |  $KO | COCA COLA CO | $202,321 | 0.2% | -12% | 74 |
| 109 |  $PLTR | Palantir Technologies Inc. | $196,308 | 0.2% | NEW | 85.8 |
| 110 |  $JNJ | JOHNSON & JOHNSON | $189,441 | 0.2% | NEW | 72.8 |
| 111 | $GEVPUT | GE Vernova Inc. | $174,580 | — | +0% | 70.1 |
| 112 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $173,363 | 0.2% | -15% | — |
| 113 | $MAPUT | Mastercard Inc | $149,898 | — | NEW | 81.7 |
| 114 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $137,590 | — | NEW | — |
| 115 | $ASMLPUT | ASML HOLDING NV | $132,083 | — | NEW | — |
| 116 | $AMZNCALL | AMAZON COM INC | $83,308 | — | -56% | 74.6 |
| 117 | — | SELECT SECTOR SPDR TR | $73,305 | — | -58% | — |
| 118 | $IVZCALL | Invesco Ltd. | $71,286 | — | NEW | — |
| 119 | $NFLXCALL | NETFLIX INC | $57,690 | — | +20% | 86.7 |
| 120 | $METAPUT | Meta Platforms, Inc. | $57,213 | — | NEW | 80.9 |
| 121 | — | SELECT SECTOR SPDR TR | $49,370 | — | -17% | — |
| 122 | $BACALL | BOEING CO | $39,806 | — | -50% | 51.8 |
| 123 | $TSLACALL | Tesla, Inc. | $37,175 | — | NEW | 50.1 |
| 124 | $AMATPUT | APPLIED MATERIALS INC /DE | $34,179 | — | NEW | 74.8 |
| 125 | $PLTRCALL | Palantir Technologies Inc. | $29,256 | — | NEW | 85.8 |
| 126 | $COPCALL | CONOCOPHILLIPS | $26,400 | — | NEW | 74.8 |
| 127 | $AAPLPUT | Apple Inc. | $25,379 | — | NEW | 76.1 |
| 128 | $JNJCALL | JOHNSON & JOHNSON | $24,444 | — | NEW | 72.8 |
| 129 | $MRKCALL | Merck & Co., Inc. | $24,058 | — | -67% | 70.9 |
| 130 | $CRMCALL | Salesforce, Inc. | $18,667 | — | +0% | 75.2 |
| 131 | $NVDACALL | NVIDIA CORP | $17,440 | — | NEW | 90.2 |
| 132 | $SAPCALL | SAP SE | $17,121 | — | NEW | — |
| 133 | $CSCOCALL | CISCO SYSTEMS, INC. | $15,518 | — | NEW | 72.3 |
| 134 | $PLTRPUT | Palantir Technologies Inc. | $14,628 | — | NEW | 85.8 |
| 135 | $INTCCALL | INTEL CORP | $13,239 | — | -25% | 41.5 |
| 136 | $CCALL | CITIGROUP INC | $11,341 | — | NEW | 54.8 |
| 137 | — | GLOBAL X FDS | $5,081 | — | NEW | — |
New Positions (26)
$MUPUT MICRON TECHNOLOGY INC$540,544$MSFTCALL MICROSOFT CORP$333,153$CVX CHEVRON CORP$276,042$COP CONOCOPHILLIPS$230,472$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$211,922$GSKPUT GSK plc$204,203$PLTR Palantir Technologies Inc.$196,308$JNJ JOHNSON & JOHNSON$189,441$MAPUT Mastercard Inc$149,898$RCLPUT ROYAL CARIBBEAN CRUISES LTD$137,590$ASMLPUT ASML HOLDING NV$132,083$IVZCALL Invesco Ltd.$71,286$METAPUT Meta Platforms, Inc.$57,213$TSLACALL Tesla, Inc.$37,175Exited Positions (28)
$WT WisdomTree, Inc.$AAPLCALL Apple Inc.
$WMT Walmart Inc.
$ACN Accenture plc
$ABT ABBOTT LABORATORIES
$PG PROCTER & GAMBLE Co
$BX Blackstone Inc.
$KKR KKR & Co. Inc.$MUCALL MICRON TECHNOLOGY INC
$UNHCALL UNITEDHEALTH GROUP INC$UNH UNITEDHEALTH GROUP INC$BXCALL Blackstone Inc.$GECALL GENERAL ELECTRIC CO
$BRK-ACALL BERKSHIRE HATHAWAY INC
$FDXCALL FEDEX CORPBrowse Top Institutional Investors
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