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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
COP icon
126
CALL
ConocoPhillips
COP
$147B
$26.4K 0.03%
+200
New +$22.1K
AAPL icon
127
PUT
Apple
AAPL
$4.89T
$25.4K 0.03%
+100
New +$26K
JNJ icon
128
CALL
Johnson & Johnson
JNJ
$635B
$24.4K 0.02%
+100
New +$23.3K
MRK icon
129
CALL
Merck
MRK
$324B
$24.1K 0.02%
200
-400
-67% -$46.2K
CRM icon
130
CALL
Salesforce
CRM
$134B
$18.7K 0.02%
100
– –
NVDA icon
131
CALL
NVIDIA
NVDA
$5.01T
$17.4K 0.02%
+100
New +$18.3K
SAP icon
132
CALL
SAP
SAP
$187B
$17.1K 0.02%
+100
New +$20.6K
CSCO icon
133
CALL
Cisco
CSCO
$450B
$15.5K 0.02%
+200
New +$15.7K
PLTR icon
134
PUT
Palantir
PLTR
$295B
$14.6K 0.01%
+100
New +$15.3K
INTC icon
135
CALL
Intel
INTC
$466B
$13.2K 0.01%
300
-100
-25% -$4.58K
C icon
136
CALL
Citigroup
C
$222B
$11.3K 0.01%
+100
New +$11.4K
PAVE icon
137
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.08K 0.01%
+100
New +$5.21K
AAPL icon
138
CALL
Apple
AAPL
$4.89T
– –
-1,100
Closed -$299K
ABT icon
139
Abbott
ABT
$180B
– –
-1,694
Closed -$212K
ACN icon
140
CALL
Accenture
ACN
$89.9B
– –
-200
Closed -$53.7K
ACN icon
141
Accenture
ACN
$89.9B
– –
-814
Closed -$218K
AMAT icon
142
CALL
Applied Materials
AMAT
$426B
– –
-400
Closed -$103K
ASML icon
143
CALL
ASML
ASML
$675B
– –
-100
Closed -$107K
BRK.B icon
144
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-300
Closed -$151K
BX icon
145
CALL
Blackstone
BX
$104B
– –
-1,000
Closed -$154K
BX icon
146
Blackstone
BX
$104B
– –
-1,229
Closed -$189K
CAT icon
147
CALL
Caterpillar
CAT
$409B
– –
-200
Closed -$115K
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-7,397
Closed -$356K
EA icon
149
CALL
Electronic Arts
EA
$52.4B
– –
-500
Closed -$102K
FDM icon
150
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-3,441
Closed -$274K
3 4 5
6
7

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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.