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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 | |
|---|---|---|---|---|---|---|---|
126
CALL
Broadcom
AVGO
$1.73T
| $75.5K | 0.06% |
+200
| New | +$80.2K |
2026 Q2
0 quarters
|
|
127
CALL
Apple
AAPL
$4.91T
| $57.9K | 0.05% |
+200
| New | +$57.2K |
2026 Q2
0 quarters
|
|
128
PUT
Meta Platforms (Facebook)
META
$1.83T
| $56.3K | 0.05% |
100
| – | – |
2026 Q1
1 quarter
|
|
129
CALL
Intel
INTC
$553B
| $41.9K | 0.04% |
300
| – | – |
2025 Q4
2 quarters
|
|
130
CALL
UnitedHealth
UNH
$340B
| $41.6K | 0.04% |
+100
| New | +$37.1K |
2026 Q2
0 quarters
|
|
131
CALL
NVIDIA
NVDA
$5.54T
| $40K | 0.03% |
200
+100
| +100% | +$20.6K |
2026 Q1
1 quarter
|
|
132
CALL
Alphabet (Google) Class A
GOOGL
$4.3T
| $35.7K | 0.03% |
+100
| New | +$36K |
2026 Q2
0 quarters
|
|
133
CALL
Constellation Energy
CEG
$106B
| $24.8K | 0.02% |
+100
| New | +$28.2K |
2026 Q2
0 quarters
|
|
134
CALL
Boeing
BA
$150B
| $21.6K | 0.02% |
100
-100
| -50% | -$22.2K |
2025 Q4
2 quarters
|
|
135
CALL
ConocoPhillips
COP
$161B
| $20.8K | 0.02% |
200
| – | – |
2026 Q1
1 quarter
|
|
136
CALL
Citigroup
C
$217B
| $14K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
137
CALL
Merck
MRK
$359B
| $12.8K | 0.01% |
100
-100
| -50% | -$11.7K |
2025 Q4
2 quarters
|
|
138
CALL
Cisco
CSCO
$467B
| $11.7K | 0.01% |
100
-100
| -50% | -$10.5K |
2026 Q1
1 quarter
|
|
139
CALL
Palantir
PLTR
$502B
| $11.7K | 0.01% |
100
-100
| -50% | -$13.6K |
2026 Q1
1 quarter
|
|
|
140
PUT
Palantir
PLTR
$502B
| $11.7K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
141
CALL
Netflix
NFLX
$293B
| $7.14K | 0.01% |
100
-500
| -83% | -$44K |
2025 Q4
2 quarters
|
|
142
CALL
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $5.89K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
|
143
PUT
Apple
AAPL
$4.91T
| – | – |
-100
| Closed | -$25.4K | – |
|
144
PUT
Applied Materials
AMAT
$402B
| – | – |
-100
| Closed | -$34.2K | – |
|
145
PUT
ASML
ASML
$684B
| – | – |
-100
| Closed | -$132K | – |
|
146
Alibaba
BABA
$277B
| – | – |
-1,707
| Closed | -$214K | – |
|
|
147
CALL
Salesforce
CRM
$189B
| – | – |
-100
| Closed | -$18.7K | – |
|
|
148
Salesforce
CRM
$189B
| – | – |
-1,151
| Closed | -$215K | – |
|
149
GSK
GSK
$93.2B
| – | – |
-3,700
| Closed | -$204K | – |
|
|
150
PUT
GSK
GSK
$93.2B
| – | – |
-3,700
| Closed | -$204K | – |
|
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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.