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E
Entelevest Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
+20.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.1M
(+17%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$311K |
| 2 |
Novartis
NVS
|
+$271K |
| 3 |
Cboe Global Markets
CBOE
|
+$268K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$241K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$526K |
| 2 |
ExxonMobil
XOM
|
+$484K |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$323K |
| 4 |
SAP
SAP
|
+$233K |
| 5 |
Salesforce
CRM
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.79% |
| 2 | Technology | 12.03% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $508K | 0.43% |
1,015
-8
| -0.8% | -$3.85K |
2025 Q4
2 quarters
|
|
52
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $493K | 0.42% |
3,970
-94
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
53
Dimensional International Small Cap ETF
DFIS
$5.76B
| $478K | 0.41% |
13,641
+1,566
| +13% | +$56.1K |
2025 Q4
2 quarters
|
|
54
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $475K | 0.41% |
8,054
+479
| +6% | +$26.9K |
2025 Q4
2 quarters
|
|
55
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $472K | 0.4% |
9,352
-470
| -5% | -$23.8K |
2025 Q4
2 quarters
|
|
56
Caterpillar
CAT
$368B
| $463K | 0.4% |
435
+26
| +6% | +$22.8K |
2025 Q4
2 quarters
|
|
|
57
PUT
Micron Technology
MU
$1.16T
| $462K | 0.39% |
400
-1,200
| -75% | -$900K |
2026 Q1
1 quarter
|
|
58
Visa
V
$724B
| $456K | 0.39% |
1,330
-5
| -0.4% | -$1.6K |
2025 Q4
2 quarters
|
|
59
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $455K | 0.39% |
11,350
+1,352
| +14% | +$56.1K |
2025 Q4
2 quarters
|
|
|
GRID
60
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $455K | 0.39% |
2,372
+228
| +11% | +$42.8K |
2026 Q1
1 quarter
|
|
61
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $454K | 0.39% |
16,406
+2,647
| +19% | +$72.3K |
2025 Q4
2 quarters
|
|
62
GE Vernova
GEV
$268B
| $448K | 0.38% |
381
+46
| +14% | +$47K |
2025 Q4
2 quarters
|
|
63
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $447K | 0.38% |
3,586
-45
| -1% | -$5.37K |
2025 Q4
2 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $444K | 0.38% |
8,364
-46
| -0.5% | -$2.63K |
2025 Q4
2 quarters
|
|
65
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $420K | 0.36% |
14,317
+2,025
| +16% | +$63.5K |
2026 Q1
1 quarter
|
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $415K | 0.35% |
9,151
+571
| +7% | +$25.9K |
2025 Q4
2 quarters
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $378K | 0.32% |
3,176
-2
| -0.1% | -$229 |
2025 Q4
2 quarters
|
|
68
Analog Devices
ADI
$197B
| $376K | 0.32% |
946
+22
| +2% | +$8.71K |
2025 Q4
2 quarters
|
|
69
PUT
GE Aerospace
GE
$320B
| $374K | 0.32% |
1,000
-300
| -23% | -$93.9K |
2025 Q4
2 quarters
|
|
70
Netflix
NFLX
$293B
| $367K | 0.31% |
5,147
-504
| -9% | -$44.4K |
2025 Q4
2 quarters
|
|
71
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $366K | 0.31% |
16,353
-1,450
| -8% | -$32.4K |
2025 Q4
2 quarters
|
|
72
Spotify
SPOT
$109B
| $365K | 0.31% |
796
+99
| +14% | +$47.2K |
2025 Q4
2 quarters
|
|
73
McDonald's
MCD
$166B
| $355K | 0.3% |
1,315
+117
| +10% | +$33.5K |
2025 Q4
2 quarters
|
|
74
Costco
COST
$420B
| $352K | 0.3% |
376
+16
| +4% | +$15.9K |
2025 Q4
2 quarters
|
|
75
Merck
MRK
$359B
| $345K | 0.29% |
2,685
+150
| +6% | +$17.6K |
2025 Q4
2 quarters
|
|
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Entelevest's Q2 2026 Portfolio in Review
As of Q2 2026, Entelevest held 157 positions worth $117M, up 17% from $100M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Entelevest deployed $4.24M of net new capital in Q2 2026, opening 20 new positions and adding to 76 existing holdings. Its largest new stake was Novartis: 1,810 shares worth $284K.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $526K trimmed.
- Entelevest's largest Q2 2026 buy was Novartis: 1,810 shares worth $284K.
- Entelevest added most to Schwab US Large-Cap Growth ETF in Q2 2026, an estimated $311K increase.
- Entelevest's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $526K.
- Entelevest fully exited ExxonMobil in Q2 2026, selling an estimated $484K.
- Entelevest's ten largest holdings make up 43% of its $117M portfolio in Q2 2026.
- Entelevest opened 20 new positions and closed 15 in Q2 2026.
- Entelevest's portfolio value rose 17% quarter-over-quarter to $117M.
Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.