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E
Entelevest Portfolio holdings
AUM
$117M
Turnover
22.29%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
126
CALL
ConocoPhillips
COP
$170B
| $26.4K | 0.03% |
+200
| New | +$22.1K |
2026 Q1
0 quarters
|
|
127
PUT
Apple
AAPL
$4.99T
| $25.4K | 0.03% |
+100
| New | +$26K |
2026 Q1
0 quarters
|
|
128
CALL
Johnson & Johnson
JNJ
$610B
| $24.4K | 0.02% |
+100
| New | +$23.3K |
2026 Q1
0 quarters
|
|
129
CALL
Merck
MRK
$358B
| $24.1K | 0.02% |
200
-400
| -67% | -$46.2K |
2025 Q4
1 quarter
|
|
130
CALL
Salesforce
CRM
$203B
| $18.7K | 0.02% |
100
| – | – |
2025 Q4
1 quarter
|
|
131
CALL
NVIDIA
NVDA
$5.25T
| $17.4K | 0.02% |
+100
| New | +$18.3K |
2026 Q1
0 quarters
|
|
132
CALL
SAP
SAP
$260B
| $17.1K | 0.02% |
+100
| New | +$20.6K |
2026 Q1
0 quarters
|
|
133
CALL
Cisco
CSCO
$433B
| $15.5K | 0.02% |
+200
| New | +$15.7K |
2026 Q1
0 quarters
|
|
134
PUT
Palantir
PLTR
$482B
| $14.6K | 0.01% |
+100
| New | +$15.3K |
2026 Q1
0 quarters
|
|
135
CALL
Intel
INTC
$504B
| $13.2K | 0.01% |
300
-100
| -25% | -$4.58K |
2025 Q4
1 quarter
|
|
136
CALL
Citigroup
C
$207B
| $11.3K | 0.01% |
+100
| New | +$11.4K |
2026 Q1
0 quarters
|
|
137
CALL
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $5.08K | 0.01% |
+100
| New | +$5.21K |
2026 Q1
0 quarters
|
|
|
138
CALL
Apple
AAPL
$4.99T
| – | – |
-1,100
| Closed | -$299K | – |
|
139
Abbott
ABT
$181B
| – | – |
-1,694
| Closed | -$212K | – |
|
140
CALL
Accenture
ACN
$138B
| – | – |
-200
| Closed | -$53.7K | – |
|
|
141
Accenture
ACN
$138B
| – | – |
-814
| Closed | -$218K | – |
|
142
CALL
Applied Materials
AMAT
$341B
| – | – |
-400
| Closed | -$103K | – |
|
143
CALL
ASML
ASML
$637B
| – | – |
-100
| Closed | -$107K | – |
|
144
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-300
| Closed | -$151K | – |
|
145
CALL
Blackstone
BX
$87.1B
| – | – |
-1,000
| Closed | -$154K | – |
|
|
146
Blackstone
BX
$87.1B
| – | – |
-1,229
| Closed | -$189K | – |
|
147
CALL
Caterpillar
CAT
$338B
| – | – |
-200
| Closed | -$115K | – |
|
148
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| – | – |
-7,397
| Closed | -$356K | – |
|
149
CALL
DELISTED
Electronic Arts
EA
| – | – |
-500
| Closed | -$102K | – |
|
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| – | – |
-3,441
| Closed | -$274K | – |
|
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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.