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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $217K | 0.22% |
2,157
-1,286
| -37% | -$131K |
2025 Q4
1 quarter
|
|
102
Salesforce
CRM
$192B
| $215K | 0.21% |
1,151
+45
| +4% | +$9.32K |
2025 Q4
1 quarter
|
|
103
Alibaba
BABA
$275B
| $214K | 0.21% |
1,707
-105
| -6% | -$15.8K |
2025 Q4
1 quarter
|
|
104
DELISTED
Electronic Arts
EA
| $214K | 0.21% |
1,049
+244
| +30% | +$49.3K |
2025 Q4
1 quarter
|
|
105
L3Harris
LHX
$44.3B
| $212K | 0.21% |
+614
| New | +$215K |
2026 Q1
0 quarters
|
|
106
GSK
GSK
$94.1B
| $204K | 0.2% |
3,700
-2,081
| -36% | -$113K |
2025 Q4
1 quarter
|
|
|
107
PUT
GSK
GSK
$94.1B
| $204K | 0.2% |
+3,700
| New | +$201K |
2026 Q1
0 quarters
|
|
108
Coca-Cola
KO
$384B
| $202K | 0.2% |
2,660
-347
| -12% | -$26.2K |
2025 Q4
1 quarter
|
|
109
Palantir
PLTR
$497B
| $196K | 0.2% |
+1,342
| New | +$205K |
2026 Q1
0 quarters
|
|
110
Johnson & Johnson
JNJ
$634B
| $189K | 0.19% |
+775
| New | +$181K |
2026 Q1
0 quarters
|
|
111
PUT
GE Vernova
GEV
$266B
| $175K | 0.17% |
200
| – | – |
2025 Q4
1 quarter
|
|
112
Royal Caribbean
RCL
$75.4B
| $173K | 0.17% |
630
-108
| -15% | -$32.2K |
2025 Q4
1 quarter
|
|
113
PUT
Mastercard
MA
$524B
| $150K | 0.15% |
+300
| New | +$158K |
2026 Q1
0 quarters
|
|
|
114
PUT
Royal Caribbean
RCL
$75.4B
| $138K | 0.14% |
+500
| New | +$149K |
2026 Q1
0 quarters
|
|
115
PUT
ASML
ASML
$677B
| $132K | 0.13% |
+100
| New | +$137K |
2026 Q1
0 quarters
|
|
116
CALL
Amazon
AMZN
$2.8T
| $83.3K | 0.08% |
400
-500
| -56% | -$110K |
2025 Q4
1 quarter
|
|
117
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $73.3K | 0.07% |
500
-700
| -58% | -$108K |
2025 Q4
1 quarter
|
|
118
CALL
Invesco NASDAQ 100 ETF
QQQM
$112B
| $71.3K | 0.07% |
+300
| New | +$75K |
2026 Q1
0 quarters
|
|
119
CALL
Netflix
NFLX
$295B
| $57.7K | 0.06% |
600
+100
| +20% | +$8.81K |
2025 Q4
1 quarter
|
|
120
PUT
Meta Platforms (Facebook)
META
$1.91T
| $57.2K | 0.06% |
+100
| New | +$64.1K |
2026 Q1
0 quarters
|
|
121
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $49.4K | 0.05% |
+1,000
| New | +$52.1K |
2026 Q1
0 quarters
|
|
122
CALL
Boeing
BA
$150B
| $39.8K | 0.04% |
200
-200
| -50% | -$45.5K |
2025 Q4
1 quarter
|
|
123
CALL
Tesla
TSLA
$1.5T
| $37.2K | 0.04% |
+100
| New | +$41.2K |
2026 Q1
0 quarters
|
|
124
PUT
Applied Materials
AMAT
$395B
| $34.2K | 0.03% |
+100
| New | +$33.6K |
2026 Q1
0 quarters
|
|
|
125
CALL
Palantir
PLTR
$497B
| $29.3K | 0.03% |
+200
| New | +$30.6K |
2026 Q1
0 quarters
|
|
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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.