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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
Cap. Flow
+$2.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.39%
Holding
172
New
29
Increased
55
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.29M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$869K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$856K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$763K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$831K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 3.41%
3 Communication Services 3.25%
4 Financials 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$217K 0.22%
2,157
-1,286
-37% -$131K
CRM icon
102
Salesforce
CRM
$134B
$215K 0.21%
1,151
+45
+4% +$9.32K
BABA icon
103
Alibaba
BABA
$269B
$214K 0.21%
1,707
-105
-6% -$15.8K
EA icon
104
Electronic Arts
EA
$52.4B
$214K 0.21%
1,049
+244
+30% +$49.3K
LHX icon
105
L3Harris
LHX
$55.9B
$212K 0.21%
+614
New +$215K
GSK icon
106
GSK
GSK
$103B
$204K 0.2%
3,700
-2,081
-36% -$113K
GSK icon
107
PUT
GSK
GSK
$103B
$204K 0.2%
+3,700
New +$201K
KO icon
108
Coca-Cola
KO
$354B
$202K 0.2%
2,660
-347
-12% -$26.2K
PLTR icon
109
Palantir
PLTR
$295B
$196K 0.2%
+1,342
New +$205K
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$189K 0.19%
+775
New +$181K
GEV icon
111
PUT
GE Vernova
GEV
$270B
$175K 0.17%
200
– –
RCL icon
112
Royal Caribbean
RCL
$78.7B
$173K 0.17%
630
-108
-15% -$32.2K
MA icon
113
PUT
Mastercard
MA
$477B
$150K 0.15%
+300
New +$158K
RCL icon
114
PUT
Royal Caribbean
RCL
$78.7B
$138K 0.14%
+500
New +$149K
ASML icon
115
PUT
ASML
ASML
$675B
$132K 0.13%
+100
New +$137K
AMZN icon
116
CALL
Amazon
AMZN
$2.5T
$83.3K 0.08%
400
-500
-56% -$110K
XLV icon
117
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$73.3K 0.07%
500
-700
-58% -$108K
QQQM icon
118
CALL
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$71.3K 0.07%
+300
New +$75K
NFLX icon
119
CALL
Netflix
NFLX
$292B
$57.7K 0.06%
600
+100
+20% +$8.81K
META icon
120
PUT
Meta Platforms (Facebook)
META
$1.51T
$57.2K 0.06%
+100
New +$64.1K
XLF icon
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49.4K 0.05%
+1,000
New +$52.1K
BA icon
122
CALL
Boeing
BA
$165B
$39.8K 0.04%
200
-200
-50% -$45.5K
TSLA icon
123
CALL
Tesla
TSLA
$1.24T
$37.2K 0.04%
+100
New +$41.2K
AMAT icon
124
PUT
Applied Materials
AMAT
$426B
$34.2K 0.03%
+100
New +$33.6K
PLTR icon
125
CALL
Palantir
PLTR
$295B
$29.3K 0.03%
+200
New +$30.6K
3 4
5
6 7

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ACMH
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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 Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.