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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
Cap. Flow
+$3.16M
Cap. Flow %
2.7%
Top 10 Hldgs %
42.93%
Holding
157
New
20
Increased
76
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$311K
2
NVS icon
Novartis
NVS
+$271K
3
CBOE icon
Cboe Global Markets
CBOE
+$268K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$241K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$231K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$526K
2
XOM icon
ExxonMobil
XOM
+$484K
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$323K
4
SAP icon
SAP
SAP
+$233K
5
CRM icon
Salesforce
CRM
+$215K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Consumer Discretionary 3.11%
3 Communication Services 3.02%
4 Financials 2.89%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
CALL
Broadcom
AVGO
$1.82T
$75.5K 0.06%
+200
New +$80.2K
AAPL icon
127
CALL
Apple
AAPL
$4.89T
$57.9K 0.05%
+200
New +$57.2K
META icon
128
PUT
Meta Platforms (Facebook)
META
$1.51T
$56.3K 0.05%
100
– –
INTC icon
129
CALL
Intel
INTC
$466B
$41.9K 0.04%
300
– –
UNH icon
130
CALL
UnitedHealth
UNH
$382B
$41.6K 0.04%
+100
New +$37.1K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.01T
$40K 0.03%
200
+100
+100% +$20.6K
GOOGL icon
132
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$35.7K 0.03%
+100
New +$36K
CEG icon
133
CALL
Constellation Energy
CEG
$98B
$24.8K 0.02%
+100
New +$28.2K
BA icon
134
CALL
Boeing
BA
$165B
$21.6K 0.02%
100
-100
-50% -$22.2K
COP icon
135
CALL
ConocoPhillips
COP
$147B
$20.8K 0.02%
200
– –
C icon
136
CALL
Citigroup
C
$222B
$14K 0.01%
100
– –
MRK icon
137
CALL
Merck
MRK
$324B
$12.8K 0.01%
100
-100
-50% -$11.7K
CSCO icon
138
CALL
Cisco
CSCO
$450B
$11.7K 0.01%
100
-100
-50% -$10.5K
PLTR icon
139
CALL
Palantir
PLTR
$295B
$11.7K 0.01%
100
-100
-50% -$13.6K
PLTR icon
140
PUT
Palantir
PLTR
$295B
$11.7K 0.01%
100
– –
NFLX icon
141
CALL
Netflix
NFLX
$292B
$7.14K 0.01%
100
-500
-83% -$44K
PAVE icon
142
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.89K 0.01%
100
– –
AAPL icon
143
PUT
Apple
AAPL
$4.89T
– –
-100
Closed -$25.4K
AMAT icon
144
PUT
Applied Materials
AMAT
$426B
– –
-100
Closed -$34.2K
ASML icon
145
PUT
ASML
ASML
$675B
– –
-100
Closed -$132K
BABA icon
146
Alibaba
BABA
$269B
– –
-1,707
Closed -$214K
CRM icon
147
CALL
Salesforce
CRM
$134B
– –
-100
Closed -$18.7K
CRM icon
148
Salesforce
CRM
$134B
– –
-1,151
Closed -$215K
GSK icon
149
GSK
GSK
$103B
– –
-3,700
Closed -$204K
GSK icon
150
PUT
GSK
GSK
$103B
– –
-3,700
Closed -$204K
3 4 5
6
7

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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's Q2 2026 filing shows 20 new, 76 increased, 35 reduced and 15 closed positions. Its largest new stake was Novartis: 1,810 shares worth $284K. The largest sale was Micron Technology, an estimated $526K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.