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E
Entelevest Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$195K
(+0.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
172
New
29
Increased
55
Reduced
51
Closed
35
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.78M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.29M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$869K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$856K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.17M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$831K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$575K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.03% |
| 2 | Technology | 9.65% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.73T
| $487K | 0.49% |
1,574
-189
| -11% | -$62.2K |
2025 Q4
1 quarter
|
|
52
ExxonMobil
XOM
$695B
| $484K | 0.48% |
2,851
+452
| +19% | +$66K |
2025 Q4
1 quarter
|
|
53
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $466K | 0.47% |
4,064
-378
| -9% | -$43.5K |
2025 Q4
1 quarter
|
|
54
Goldman Sachs
GS
$261B
| $442K | 0.44% |
522
+52
| +11% | +$46.4K |
2025 Q4
1 quarter
|
|
55
Eli Lilly
LLY
$1.05T
| $427K | 0.43% |
464
-8
| -2% | -$8.11K |
2025 Q4
1 quarter
|
|
56
Dimensional International Small Cap ETF
DFIS
$5.76B
| $407K | 0.41% |
12,075
+1,294
| +12% | +$45.1K |
2025 Q4
1 quarter
|
|
57
Visa
V
$724B
| $403K | 0.4% |
1,335
-15
| -1% | -$4.82K |
2025 Q4
1 quarter
|
|
58
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $401K | 0.4% |
3,631
-1,282
| -26% | -$141K |
2025 Q4
1 quarter
|
|
59
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $397K | 0.4% |
11,108
-60
| -0.5% | -$2.19K |
2025 Q4
1 quarter
|
|
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $396K | 0.4% |
17,803
-7,942
| -31% | -$180K |
2025 Q4
1 quarter
|
|
61
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $394K | 0.39% |
9,998
+242
| +2% | +$9.79K |
2025 Q4
1 quarter
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $394K | 0.39% |
8,580
-115
| -1% | -$5.16K |
2025 Q4
1 quarter
|
|
63
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $385K | 0.38% |
7,575
+1,746
| +30% | +$90.9K |
2025 Q4
1 quarter
|
|
64
Harbor Commodity All-Weather Strategy ETF
HGER
$4.84B
| $381K | 0.38% |
+12,292
| New | +$344K |
2026 Q1
0 quarters
|
|
65
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $374K | 0.37% |
13,759
-2,640
| -16% | -$71.6K |
2025 Q4
1 quarter
|
|
66
McDonald's
MCD
$166B
| $372K | 0.37% |
1,198
-89
| -7% | -$28.4K |
2025 Q4
1 quarter
|
|
67
PUT
GE Aerospace
GE
$320B
| $369K | 0.37% |
1,300
+200
| +18% | +$62.9K |
2025 Q4
1 quarter
|
|
68
Cisco
CSCO
$467B
| $364K | 0.36% |
4,695
-36
| -0.8% | -$2.82K |
2025 Q4
1 quarter
|
|
69
Costco
COST
$420B
| $359K | 0.36% |
360
-3
| -0.8% | -$2.92K |
2025 Q4
1 quarter
|
|
70
iShares Bitcoin Trust
IBIT
$65.9B
| $353K | 0.35% |
9,192
+1,781
| +24% | +$77.1K |
2025 Q4
1 quarter
|
|
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $351K | 0.35% |
+2,144
| New | +$356K |
2026 Q1
0 quarters
|
|
72
Spotify
SPOT
$109B
| $338K | 0.34% |
697
+132
| +23% | +$66.2K |
2025 Q4
1 quarter
|
|
73
CALL
Microsoft
MSFT
$3.97T
| $333K | 0.33% |
+900
| New | +$377K |
2026 Q1
0 quarters
|
|
74
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $326K | 0.33% |
2,450
-155
| -6% | -$22.2K |
2025 Q4
1 quarter
|
|
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $315K | 0.32% |
5,558
-1,943
| -26% | -$113K |
2025 Q4
1 quarter
|
|
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Entelevest's Q1 2026 Portfolio in Review
As of Q1 2026, Entelevest held 172 positions worth $100M, up 0.2% from $99.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Entelevest's Q1 2026 filing shows 29 new, 55 increased, 51 reduced and 35 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,144 shares worth $351K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
- Entelevest's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,144 shares worth $351K.
- Entelevest added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.78M increase.
- Entelevest's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
- Entelevest fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $516K.
- Entelevest's ten largest holdings make up 42% of its $100M portfolio in Q1 2026.
- Entelevest opened 29 new positions and closed 35 in Q1 2026.
- Entelevest's portfolio value rose 0.2% quarter-over-quarter to $100M.
Based on Entelevest's 13F filing for Q1 2026, filed 5 May 2026.