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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $345K | 0.29% |
6,435
+310
| +5% | +$16.1K |
2025 Q4
2 quarters
|
|
77
IBM
IBM
$214B
| $340K | 0.29% |
1,208
+66
| +6% | +$16.6K |
2025 Q4
2 quarters
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $333K | 0.28% |
447
+2
| +0.4% | +$1.45K |
2025 Q4
2 quarters
|
|
79
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
| $332K | 0.28% |
4,505
+260
| +6% | +$19.1K |
2025 Q4
2 quarters
|
|
80
NRG Energy
NRG
$22.7B
| $322K | 0.28% |
2,207
+180
| +9% | +$25.9K |
2025 Q4
2 quarters
|
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $315K | 0.27% |
1,436
+3
| +0.2% | +$629 |
2025 Q4
2 quarters
|
|
82
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $307K | 0.26% |
2,644
+194
| +8% | +$25.9K |
2025 Q4
2 quarters
|
|
83
Invesco NASDAQ 100 ETF
QQQM
$112B
| $304K | 0.26% |
1,005
-11
| -1% | -$3.12K |
2025 Q4
2 quarters
|
|
84
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $303K | 0.26% |
2,744
+275
| +11% | +$30.3K |
2025 Q4
2 quarters
|
|
85
Citigroup
C
$217B
| $300K | 0.26% |
2,143
+67
| +3% | +$8.72K |
2025 Q4
2 quarters
|
|
86
Boeing
BA
$150B
| $299K | 0.26% |
1,380
+57
| +4% | +$12.7K |
2025 Q4
2 quarters
|
|
87
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $296K | 0.25% |
5,236
-322
| -6% | -$18.2K |
2025 Q4
2 quarters
|
|
88
iShares Bitcoin Trust
IBIT
$65.9B
| $290K | 0.25% |
8,709
-483
| -5% | -$19.6K |
2025 Q4
2 quarters
|
|
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $288K | 0.25% |
1,814
-164
| -8% | -$24.4K |
2025 Q4
2 quarters
|
|
90
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $286K | 0.24% |
9,394
+461
| +5% | +$14.4K |
2025 Q4
2 quarters
|
|
|
DFSV
91
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $284K | 0.24% |
7,319
+19
| +0.3% | +$710 |
2025 Q4
2 quarters
|
|
|
92
Novartis
NVS
$273B
| $284K | 0.24% |
+1,810
| New | +$271K |
2026 Q2
0 quarters
|
|
93
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
| $277K | 0.24% |
13,219
+1,817
| +16% | +$38.1K |
2026 Q1
1 quarter
|
|
94
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $246K | 0.21% |
+1,231
| New | +$220K |
2026 Q2
0 quarters
|
|
95
Chevron
CVX
$416B
| $241K | 0.21% |
1,456
+122
| +9% | +$22.7K |
2026 Q1
1 quarter
|
|
96
Coca-Cola
KO
$379B
| $241K | 0.21% |
2,961
+301
| +11% | +$23.8K |
2025 Q4
2 quarters
|
|
97
Philip Morris
PM
$314B
| $240K | 0.21% |
+1,329
| New | +$230K |
2026 Q2
0 quarters
|
|
98
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
| $238K | 0.2% |
2,223
+124
| +6% | +$14.1K |
2025 Q4
2 quarters
|
|
99
NextEra Energy
NEE
$161B
| $236K | 0.2% |
2,686
+217
| +9% | +$19.6K |
2025 Q4
2 quarters
|
|
100
PUT
GE Vernova
GEV
$268B
| $235K | 0.2% |
200
| – | – |
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.