Entelevest, LLC

CIK

2109595

Location

CORAL GABLES, FL

Portfolio Value

Micro $34,626,406

Diversification

Diversified

Filing Date

Global Rank

#7,355 / 8,517 ▲ 539

Top Industry

Semiconductors 25.2%

3Y Alpha vs SPY

+4.9%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+16.0%

SPY

+13.9%

Annualised alpha

+5.0%

Max drawdown

−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 91% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

+5.0 pts

Top 5

34.1%

+4.7 pts

Top 10

51.0%

+3.8 pts

HHI

406

Diversified+85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$15,096,581	13
Consumer Cyclical	11.6%	$4,003,090	4
Communication Services	10.8%	$3,723,338	5
Financial Services	10.5%	$3,641,778	7
Industrials	8.1%	$2,792,647	5
Healthcare	5.0%	$1,730,801	5
Unclassified	4.0%	$1,381,093	3
Utilities	2.8%	$971,681	4
Consumer Defensive	2.4%	$832,805	3
Energy	1.3%	$452,592	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+384	6,555	$1,311,589
IAU	Ishares Gold Trust	+376	10,030	$757,365
KO	Coca Cola Co	+301	2,961	$240,640
SPOT	Spotify Technology S.A.	+299	996	$457,293
AMZN	Amazon Com Inc	+271	7,003	$1,669,095
NEE	Nextera Energy Inc	+217	2,686	$235,750
AVGO	Broadcom Inc.	+217	1,791	$676,550
NRG	Nrg Energy, Inc.	+180	2,207	$322,354
META	Meta Platforms, Inc.	+178	1,563	$880,422
TSLA	Tesla, Inc.	+167	3,851	$1,619,730
JPM	Jpmorgan Chase & Co	+139	2,458	$804,577
PLTR	Palantir Technologies Inc.	+138	1,780	$207,672
GOOGL	Alphabet Inc.	+124	5,050	$1,804,718
CVX	Chevron Corp	+122	1,456	$241,346
MCD	Mcdonalds Corp	+117	1,315	$355,457
CSCO	Cisco Systems, Inc.	+91	4,986	$585,655
COP	Conocophillips	+86	2,032	$211,246
C	Citigroup Inc	+67	2,243	$313,930
IBM	International Business Machines Corp	+66	1,208	$339,701
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+52	1,709	$816,167
MRK	Merck & Co., Inc.	+50	2,785	$357,872
GEV	GE Vernova Inc.	+46	581	$682,593
LLY	ELI LILLY & Co	+46	510	$611,709
JNJ	Johnson & Johnson	+30	905	$229,842
CAT	Caterpillar Inc	+26	435	$463,231
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−1,801	3,733	$4,308,964
NFLX	Netflix Inc	−1,004	5,247	$374,635
IBIT	iShares Bitcoin Trust ETF	−483	8,709	$289,922
GE	General Electric Co	−477	3,005	$1,123,058
MSFT	Microsoft Corp	−258	4,043	$1,508,119
AMAT	Applied Materials Inc /De	−156	1,416	$1,023,768
ASML	Asml Holding NV	−156	331	$658,504
AAPL	Apple Inc.	−47	8,316	$2,406,317
EA	Electronic Arts Inc.	−43	1,006	$206,270
BA	Boeing Co	−43	1,480	$320,375
INTC	Intel Corp	−17	6,287	$877,853
BRK-B	Berkshire Hathaway Inc	−8	1,015	$507,895
V	Visa Inc.	−5	1,330	$456,309
MA	Mastercard Inc	−3	1,359	$697,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CBOE	Cboe Global Markets, Inc.	1,277	$309,889
NVS	Novartis AG	1,810	$283,663
UNH	Unitedhealth Group Inc	596	$247,715
PM	Philip Morris International Inc.	1,329	$240,429
CEG	Constellation Energy Corp	837	$207,885
DUK	Duke Energy CORP	1,625	$205,692
RTX	RTX Corp	1,072	$203,390
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	36,860	$514,565
XOM	ExxonMobil Holdings Corp	2,851	$483,700
GSK	GSK plc	7,400	$408,406
SAP	Sap SE	1,462	$250,309
CRM	Salesforce, Inc.	1,251	$233,524
BABA	Alibaba Group Holding Ltd	1,707	$214,160
LHX	L3harris Technologies, Inc. /De/	614	$211,922
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $34,626,406 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	3,733	-1,801	$4,308,964	+130.5%	12.44%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	8,316	-47	$2,406,317	+13.4%	6.95%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	5,050	+124	$1,804,718	+27.4%	5.21%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	7,003	+271	$1,669,095	+19.0%	4.82%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	3,851	+167	$1,619,730	+18.3%	4.68%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	4,043	-258	$1,508,119	−5.3%	4.36%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	6,555	+384	$1,311,589	+21.9%	3.79%
GE	General Electric Co PUT + SHARES Industrials	Reduced	3,005	-477	$1,123,058	+13.7%	3.24%
AMAT	Applied Materials Inc /De Technology	Reduced	1,416	-156	$1,023,768	+90.5%	2.96%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	1,563	+178	$880,422	+11.1%	2.54%
INTC	Intel Corp CALL + SHARES Technology	Reduced	6,287	-17	$877,853	+215.6%	2.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,709	+52	$816,167	+45.7%	2.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,458	+139	$804,577	+17.9%	2.32%
IAU	Ishares Gold Trust	Added	10,030	+376	$757,365	−11.0%	2.19%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	1,359	-3	$697,982	+2.6%	2.02%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	581	+46	$682,593	+46.2%	1.97%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	1,791	+217	$676,550	+38.9%	1.95%
ASML	Asml Holding NV Technology	Reduced	331	-156	$658,504	+2.4%	1.90%
LLY	ELI LILLY & Co Healthcare	Added	510	+46	$611,709	+43.3%	1.77%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	4,986	+91	$585,655	+54.2%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Added	545	+23	$551,196	+24.8%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,015	-8	$507,895	+3.6%	1.47%
CAT	Caterpillar Inc Industrials	Added	435	+26	$463,231	+59.9%	1.34%
SPOT	Spotify Technology S.A. CALL + SHARES Communication Services	Added	996	+299	$457,293	+35.3%	1.32%
V	Visa Inc. Financial Services	Reduced	1,330	-5	$456,309	+13.1%	1.32%
ADI	Analog Devices Inc Technology	Added	946	+22	$375,722	+27.8%	1.09%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	5,247	-1,004	$374,635	−37.7%	1.08%
RCL	Royal Caribbean Cruises Ltd PUT + SHARES Consumer Cyclical	Held	1,130	0	$358,808	+15.4%	1.04%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Added	2,785	+50	$357,872	+8.8%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,315	+117	$355,457	−4.5%	1.03%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	376	+16	$351,736	−1.9%	1.02%
IBM	International Business Machines Corp Technology	Added	1,208	+66	$339,701	+22.7%	0.98%
SPY	Spdr S&P 500 ETF Trust	Added	447	+2	$333,806	+15.3%	0.96%
NRG	Nrg Energy, Inc. Utilities	Added	2,207	+180	$322,354	+8.8%	0.93%
BA	Boeing Co CALL + SHARES Industrials	Reduced	1,480	-43	$320,375	+5.7%	0.93%
C	Citigroup Inc CALL + SHARES Financial Services	Added	2,243	+67	$313,930	+27.2%	0.91%
CBOE	Cboe Global Markets, Inc. CALL + SHARES Financial Services	NEW	1,277	NEW	$309,889	NEW	0.89%
IBIT	iShares Bitcoin Trust ETF	Reduced	8,709	-483	$289,922	−17.9%	0.84%
NVS	Novartis AG Healthcare	NEW	1,810	NEW	$283,663	NEW	0.82%
UNH	Unitedhealth Group Inc CALL + SHARES Healthcare	NEW	596	NEW	$247,715	NEW	0.72%
CVX	Chevron Corp Energy	Added	1,456	+122	$241,346	−12.6%	0.70%
KO	Coca Cola Co Consumer Defensive	Added	2,961	+301	$240,640	+19.0%	0.69%
PM	Philip Morris International Inc. Consumer Defensive	NEW	1,329	NEW	$240,429	NEW	0.69%
NEE	Nextera Energy Inc Utilities	Added	2,686	+217	$235,750	+2.8%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	905	+30	$229,842	+7.5%	0.66%
COP	Conocophillips CALL + SHARES Energy	Added	2,032	+86	$211,246	−17.8%	0.61%
CEG	Constellation Energy Corp CALL + SHARES Utilities	NEW	837	NEW	$207,885	NEW	0.60%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	1,780	+138	$207,672	−13.5%	0.60%
EA	Electronic Arts Inc. Communication Services	Reduced	1,006	-43	$206,270	−3.5%	0.60%
DUK	Duke Energy CORP Utilities	NEW	1,625	NEW	$205,692	NEW	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.