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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 | |
|---|---|---|---|---|---|---|---|
151
CALL
Johnson & Johnson
JNJ
$630B
| – | – |
-100
| Closed | -$24.4K | – |
|
152
L3Harris
LHX
$44.1B
| – | – |
-614
| Closed | -$212K | – |
|
|
153
CALL
SAP
SAP
$248B
| – | – |
-100
| Closed | -$17.1K | – |
|
|
154
SAP
SAP
$248B
| – | – |
-1,362
| Closed | -$233K | – |
|
155
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| – | – |
-1,000
| Closed | -$49.4K | – |
|
156
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-500
| Closed | -$73.3K | – |
|
|
157
ExxonMobil
XOM
$695B
| – | – |
-2,851
| Closed | -$484K | – |
|
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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.