Entelevest, LLC
13F Reported Value
ⓘ$117.0M
incl. option notional
Equity Holdings
ⓘ$114.2M
Option Notional
ⓘ$2.8M
$1.6M puts / $1.2M calls
Holdings
142
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$11.0M324,694 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$7.1M170,058 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$5.3M32,657 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$5.1M101,307 sh- —
Quality
$4.4M27,238 sh SPDR SERIES TRUST - ST INTER BD ETF
—Quality
$3.8M112,196 sh- 86.2
Quality
$3.7M3,233 sh DIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$3.5M49,450 shSCHWAB STRATEGIC TR - 5 10YR CORP BD
—Quality
$3.2M142,993 shPGIM ETF TR - AAA CLO ETF
—Quality
$3.1M60,891 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $11.0M | 324,694 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $7.1M | 170,058 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $5.3M | 32,657 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.1M | 101,307 |
 Invesco Ltd.$IVZ | — | $4.4M | 27,238 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $3.8M | 112,196 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $3.7M | 3,233 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.5M | 49,450 |
| SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $3.2M | 142,993 |
| PGIM ETF TR - AAA CLO ETF | — | $3.1M | 60,891 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Entelevest, LLC's 142 positions.
Showing top 10 of 142 holdings.
Sector Allocation
Other
$76.7M
Technology
$17.1M
Financials
$10.2M
Industrials
$3.7M
Consumer Discretionary
$2.3M
Healthcare
$1.7M
Utilities
$946,826
Communication Services
$732,963
Full Holdings — Entelevest, LLC (Q2 2026)
All 142 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 - 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 | $IVZ | Invesco Ltd. | $4.4M | 3.9% | +6% | — |
| 6 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.8M | 3.3% | +7% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $3.7M | 3.3% | -18% | 86.2 |
| 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% | — |
| 11 |  $AAPL | Apple Inc. | $2.3M | 2.1% | -2% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.0M | 1.7% | -2% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $1.9M | 1.7% | +9% | — |
| 14 | — | ISHARES TR - 1 3 YR TREAS BD | $1.8M | 1.6% | +7% | — |
| 15 |  $GOOG | Alphabet Inc. | $1.8M | 1.6% | +0% | 78.2 |
| 16 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 1.4% | +7% | — |
| 17 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 1.4% | -2% | — |
| 18 |  $AMZN | AMAZON COM INC | $1.5M | 1.4% | +3% | 68.7 |
| 19 | — | ISHARES TR - 7-10 YR TRSY BD | $1.5M | 1.4% | +3% | — |
| 20 |  $TSLA | Tesla, Inc. | $1.5M | 1.3% | +2% | 53.9 |
| 21 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.3M | 1.2% | +4% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.3M | 1.2% | +4% | 79.8 |
| 23 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.3M | 1.1% | +10% | — |
| 24 |  $NVDA | NVIDIA CORP | $1.3M | 1.1% | +5% | 85.9 |
| 25 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 1.0% | +5% | — |
| 26 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.1M | 1.0% | +17% | — |
| 27 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.1M | 1.0% | +11% | — |
| 28 | $IVZ | Invesco Ltd. | $1.1M | 1.0% | +11% | — |
| 29 | — | ISHARES TR - 0-3 MTH TREASURY | $1.0M | 0.9% | -1% | — |
| 30 | — | ISHARES TR - CONV BD ETF | $1.0M | 0.9% | +7% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.9% | +22% | — |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.9% | -4% | 72.3 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $925,164 | 0.8% | +4% | — |
| 34 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $877,352 | 0.8% | +9% | — |
| 35 |  $INTC | INTEL CORP | $835,965 | 0.7% | -0% | 45.6 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $824,504 | 0.7% | +32% | — |
| 37 |  $META | Meta Platforms, Inc. | $824,096 | 0.7% | +14% | 79.6 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $816,167 | 0.7% | +3% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $804,577 | 0.7% | +6% | 70.7 |
| 40 |  $IAU | ISHARES GOLD TRUST | $757,349 | 0.7% | +4% | — |
| 41 |  $GE | GENERAL ELECTRIC CO | $749,329 | 0.7% | -8% | 73.8 |
| 42 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $691,984 | 0.6% | +6% | — |
| 43 |  $ASML | ASML HOLDING NV | $658,505 | 0.6% | -14% | — |
| 44 |  $LLY | ELI LILLY & Co | $611,755 | 0.5% | +10% | 87.5 |
| 45 |  $AVGO | Broadcom Inc. | $601,002 | 0.5% | +1% | 84.5 |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $573,910 | 0.5% | +4% | 70.3 |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $553,139 | 0.5% | +10% | — |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $551,427 | 0.5% | +4% | 73.5 |
| 49 |  $MA | Mastercard Inc | $543,925 | 0.5% | -0% | 85.1 |
| 50 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $513,573 | 0.5% | +8% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $507,896 | 0.4% | -1% | 73.8 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $493,191 | 0.4% | -2% | — |
| 53 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $477,861 | 0.4% | +13% | — |
| 54 | — | GLOBAL X FDS - US INFR DEV ETF | $474,522 | 0.4% | +6% | — |
| 55 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $472,207 | 0.4% | -5% | — |
| 56 |  $CAT | CATERPILLAR INC | $463,232 | 0.4% | +6% | 66.5 |
| 57 | $MUPUT | MICRON TECHNOLOGY INC | $461,716 | — | -75% | 86.2 |
| 58 |  $V | VISA INC. | $456,310 | 0.4% | -0% | 82.9 |
| 59 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $455,482 | 0.4% | +14% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $454,807 | 0.4% | +11% | — |
| 61 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $454,284 | 0.4% | +19% | — |
| 62 |  $GEV | GE Vernova Inc. | $447,622 | 0.4% | +14% | 81.1 |
| 63 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $447,426 | 0.4% | -1% | — |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $444,206 | 0.4% | -1% | — |
| 65 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $420,060 | 0.4% | +16% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $414,907 | 0.4% | +7% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $377,969 | 0.3% | -0% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $375,772 | 0.3% | +2% | 79.2 |
| 69 | $GEPUT | GENERAL ELECTRIC CO | $373,730 | — | -23% | 73.8 |
| 70 |  $NFLX | NETFLIX INC | $367,496 | 0.3% | -9% | 78.8 |
| 71 | — | SPDR SERIES TRUST - ST LONG BD ETF | $366,311 | 0.3% | -8% | — |
| 72 |  $SPOT | Spotify Technology S.A. | $365,467 | 0.3% | +14% | — |
| 73 |  $MCD | MCDONALDS CORP | $355,432 | 0.3% | +10% | 69 |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $351,771 | 0.3% | +4% | 66.2 |
| 75 |  $MRK | Merck & Co., Inc. | $345,023 | 0.3% | +6% | 59.9 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $344,984 | 0.3% | +5% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $339,579 | 0.3% | +6% | 70 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $333,495 | 0.3% | +0% | — |
| 79 | — | GLOBAL X FDS - GLB X MLP ENRG I | $331,868 | 0.3% | +6% | — |
| 80 |  $NRG | NRG ENERGY, INC. | $322,354 | 0.3% | +9% | 51.9 |
| 81 | — | ISHARES TR - MSCI USA QLT FCT | $315,088 | 0.3% | +0% | — |
| 82 | — | VANECK ETF TRUST - URANI NUCLE ETF | $306,603 | 0.3% | +8% | — |
| 83 | $IVZ | Invesco Ltd. | $304,454 | 0.3% | -1% | — |
| 84 | — | ISHARES TR - TRUST ISHARE 0-1 | $302,792 | 0.3% | +11% | — |
| 85 |  $C | CITIGROUP INC | $299,934 | 0.3% | +3% | 65 |
| 86 |  $BA | BOEING CO | $298,729 | 0.3% | +4% | 61.6 |
| 87 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $295,712 | 0.3% | -6% | — |
| 88 |  $IBIT | iShares Bitcoin Trust ETF | $289,912 | 0.3% | -5% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $287,873 | 0.3% | -8% | — |
| 90 | — | ISHARES TR - PFD AND INCM SEC | $286,408 | 0.3% | +5% | — |
| 91 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $283,891 | 0.3% | +0% | — |
| 92 |  $NVS | NOVARTIS AG | $283,663 | 0.3% | NEW | — |
| 93 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $276,546 | 0.2% | +16% | — |
| 94 | — | ISHARES TR - MSCI USA VALUE | $245,947 | 0.2% | NEW | — |
| 95 |  $CVX | CHEVRON CORP | $241,377 | 0.2% | +9% | 62.8 |
| 96 |  $KO | COCA COLA CO | $240,670 | 0.2% | +11% | 69.5 |
| 97 |  $PM | Philip Morris International Inc. | $240,473 | 0.2% | NEW | 75.9 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $238,147 | 0.2% | +6% | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $235,764 | 0.2% | +9% | 64.6 |
| 100 | $GEVPUT | GE Vernova Inc. | $234,972 | — | +0% | 81.1 |
| 101 |  $JNJ | JOHNSON & JOHNSON | $229,843 | 0.2% | +17% | 69 |
| 102 | — | ISHARES TR - 10-20 YR TRS ETF | $214,729 | 0.2% | -1% | — |
| 103 | — | ISHARES TR - MSCI USA MMENTM | $213,233 | 0.2% | NEW | — |
| 104 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $212,896 | 0.2% | NEW | — |
| 105 |  $CBOE | Cboe Global Markets, Inc. | $212,822 | 0.2% | NEW | 79.2 |
| 106 |  $EA | ELECTRONIC ARTS INC. | $206,270 | 0.2% | -4% | 62.9 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $206,152 | 0.2% | NEW | 62.7 |
| 108 |  $DUK | Duke Energy CORP | $205,659 | 0.2% | NEW | 56.4 |
| 109 |  $RTX | RTX Corp | $203,391 | 0.2% | NEW | 73.2 |
| 110 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $203,377 | 0.2% | NEW | — |
| 111 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $200,044 | 0.2% | +0% | — |
| 112 |  $COP | CONOCOPHILLIPS | $190,455 | 0.2% | +5% | 70.2 |
| 113 | $MSFTCALL | MICROSOFT CORP | $186,510 | — | -44% | 79.8 |
| 114 |  $PLTR | Palantir Technologies Inc. | $184,339 | 0.2% | +18% | 84.6 |
| 115 |  $CEG | Constellation Energy Corp | $183,049 | 0.2% | NEW | 59.4 |
| 116 | $RCLPUT | ROYAL CARIBBEAN CRUISES LTD | $158,765 | — | +0% | — |
| 117 | $MAPUT | Mastercard Inc | $154,080 | — | +0% | 85.1 |
| 118 | $IVZPUT | Invesco Ltd. | $151,485 | — | NEW | — |
| 119 | $AMZNCALL | AMAZON COM INC | $119,170 | — | +25% | 68.7 |
| 120 | $MUCALL | MICRON TECHNOLOGY INC | $115,429 | — | NEW | 86.2 |
| 121 | — | AGF INVTS TR - US MARKET NETRL | $114,396 | 0.1% | -72% | — |
| 122 | $CBOECALL | Cboe Global Markets, Inc. | $97,068 | — | NEW | 79.2 |
| 123 | $SPOTCALL | Spotify Technology S.A. | $91,826 | — | NEW | — |
| 124 | $IVZCALL | Invesco Ltd. | $90,891 | — | +0% | — |
| 125 | $TSLACALL | Tesla, Inc. | $84,120 | — | +100% | 53.9 |
| 126 | $AVGOCALL | Broadcom Inc. | $75,550 | — | NEW | 84.5 |
| 127 | $AAPLCALL | Apple Inc. | $57,872 | — | NEW | 76.4 |
| 128 | $METAPUT | Meta Platforms, Inc. | $56,329 | — | +0% | 79.6 |
| 129 | $INTCCALL | INTEL CORP | $41,889 | — | +0% | 45.6 |
| 130 | $UNHCALL | UNITEDHEALTH GROUP INC | $41,563 | — | NEW | 62.7 |
| 131 | $NVDACALL | NVIDIA CORP | $40,018 | — | +100% | 85.9 |
| 132 | $GOOGCALL | Alphabet Inc. | $35,737 | — | NEW | 78.2 |
| 133 | $CEGCALL | Constellation Energy Corp | $24,837 | — | NEW | 59.4 |
| 134 | $BACALL | BOEING CO | $21,647 | — | -50% | 61.6 |
| 135 | $COPCALL | CONOCOPHILLIPS | $20,792 | — | +0% | 70.2 |
| 136 | $CCALL | CITIGROUP INC | $13,996 | — | +0% | 65 |
| 137 | $MRKCALL | Merck & Co., Inc. | $12,850 | — | -50% | 59.9 |
| 138 | $CSCOCALL | CISCO SYSTEMS, INC. | $11,746 | — | -50% | 70.3 |
| 139 | $PLTRCALL | Palantir Technologies Inc. | $11,667 | — | -50% | 84.6 |
| 140 | $PLTRPUT | Palantir Technologies Inc. | $11,667 | — | +0% | 84.6 |
| 141 | $NFLXCALL | NETFLIX INC | $7,140 | — | -83% | 78.8 |
| 142 | — | GLOBAL X FDS - US INFR DEV ETF | $5,892 | — | +0% | — |
New Positions (20)
$NVS NOVARTIS AG$283,663$PM Philip Morris International Inc.$240,473$CBOE Cboe Global Markets, Inc.$212,822$UNH UNITEDHEALTH GROUP INC$206,152$DUK Duke Energy CORP$205,659$RTX RTX Corp$203,391$CEG Constellation Energy Corp$183,049$IVZPUT Invesco Ltd.$151,485$MUCALL MICRON TECHNOLOGY INC$115,429$CBOECALL Cboe Global Markets, Inc.$97,068$SPOTCALL Spotify Technology S.A.$91,826Exited Positions (15)
$XOM.R34088 EXXON MOBIL CORP
$SAP SAP SE
$CRM Salesforce, Inc.
$BABA Alibaba Group Holding Ltd
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$GSK GSK plc$GSKPUT GSK plc$ASMLPUT ASML HOLDING NV$AMATPUT APPLIED MATERIALS INC /DE$AAPLPUT Apple Inc.$JNJCALL JOHNSON & JOHNSON$CRMCALL Salesforce, Inc.$SAPCALL SAP SEBrowse Top Institutional Investors
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