Entelevest, LLC

CIK

2109595

Location

CORAL GABLES, FL

Portfolio Value

Small $117,049,597

Diversification

Diversified

Filing Date

Global Rank

#8,096 / 8,827 ▲ 63

Top Industry

Semiconductors 21.1%

Period ended 4 months ago

Filed Jul 22, 2026 · 4mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 69.9%; sector active share 54.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

13.1%

−0.0 pts

Top 5

45.4%

−1.3 pts

Top 10

63.9%

+0.7 pts

HHI

565

Diversified−6

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.1%	$77,420,687	60
Technology	12.9%	$15,096,581	13
Financial Services	8.6%	$10,025,375	11
Consumer Cyclical	3.4%	$4,003,090	4
Communication Services	3.2%	$3,723,338	5
Industrials	2.4%	$2,792,647	5
Healthcare	1.5%	$1,730,801	5
Utilities	0.8%	$971,681	4
Consumer Defensive	0.7%	$832,805	3
Energy	0.4%	$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
SCHI	Schwab 5-10 Year Corporate Bond ETF	+9,935	142,993	$3,237,361
SCHG	Schwab U.S. Large-Cap Growth ETF	+9,396	324,694	$10,987,644
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+7,198	112,196	$3,754,078
DUHP	Dimensional US High Profitability ETF	+5,032	170,058	$7,096,520
JMUB	JPMorgan Municipal ETF	+3,921	16,277	$824,511
JMST	JPMorgan Ultra-Short Municipal Income ETF	+3,617	20,100	$1,025,100
DIVI	Franklin International Core Dividend Tilt Index ETF	+3,571	45,172	$1,929,747
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+3,126	21,598	$1,136,054
DFAT	Dimensional U.S. Targeted Value ETF	+2,736	49,450	$3,456,555
FLSP	Franklin Systematic Style Premia ETF	+2,647	16,406	$454,282
DFAI	Dimensional International Core Equity Market ETF	+2,615	26,849	$1,107,521
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+2,423	29,235	$877,342
HGER	Harbor Commodity All-Weather Strategy ETF	+2,025	14,317	$420,060
IDMO	Invesco Ltd.	+1,829	18,108	$1,091,731
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+1,817	13,219	$276,541
SPMO	Invesco Ltd.	+1,619	27,238	$4,400,026
FTLS	First Trust Long/Short Equity ETF	+1,612	17,702	$1,306,407
DFIS	Dimensional International Small Cap ETF	+1,566	13,641	$477,844
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+1,489	32,657	$5,337,786
SHY	iShares 1-3 Year Treasury Bond ETF	+1,380	21,557	$1,770,045
DISV	Dimensional International Small Cap Value ETF	+1,352	11,350	$455,475
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+1,289	28,130	$1,192,993
DBMF	iMGP DBI Managed Futures Strategy ETF	+1,257	22,606	$691,969
LMBS	First Trust Low Duration Opportunities ETF	+1,033	11,112	$553,155
JPST	JPMorgan Ultra-Short Income ETF	+1,032	101,307	$5,123,094
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−26,600	10,260	$114,399
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	−1,450	16,353	$366,307
DFUV	Dimensional U.S. Marketwide Value ETF	−848	36,001	$1,980,415
MU	Micron Technology Inc	−701	3,233	$3,731,819
NFLX	Netflix Inc	−504	5,147	$367,495
IBIT	iShares Bitcoin Trust ETF	−483	8,709	$289,922
JAAA	Janus Henderson AAA CLO ETF	−470	9,352	$472,182
JEPI	JPMorgan Equity Premium Income ETF	−322	5,236	$295,729
GE	General Electric Co	−177	2,005	$749,328
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−164	1,814	$287,809
AAPL	Apple Inc.	−147	8,116	$2,348,445
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−142	8,538	$1,626,659
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	−94	3,970	$493,133
SGOV	iShares 0-3 Month Treasury Bond ETF	−74	10,334	$1,040,323
ASML	Asml Holding NV	−56	331	$658,504
AMAT	Applied Materials Inc	−56	1,416	$1,023,768
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−46	8,364	$444,212
AVUV	Avantis U.S. Small Cap Value ETF	−45	3,586	$447,389
—		−43	1,006	$206,270
TLH	iShares 10-20 Year Treasury Bond ETF	−17	2,140	$214,749
INTC	Intel Corp	−17	5,987	$835,964
PAAA	PGIM AAA CLO ETF	−12	60,891	$3,121,881
QQQM	Invesco Ltd.	−11	1,005	$304,484
BRK-B	Berkshire Hathaway Inc	−8	1,015	$507,895
V	Visa Inc.	−5	1,330	$456,309
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	1,810	$283,663
VLUE	iShares MSCI USA Value Factor ETF	1,231	$245,966
PM	Philip Morris International Inc.	1,329	$240,429
MTUM	iShares MSCI USA Momentum Factor ETF	622	$213,240
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,815	$212,863
CBOE	Cboe Global Markets, Inc.	877	$212,821
UNH	Unitedhealth Group Inc	496	$206,152
DUK	Duke Energy CORP	1,625	$205,692
RTX	RTX Corp	1,072	$203,390
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	1,433	$203,328
CEG	Constellation Energy Corp	737	$183,048
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	2,851	$483,700
SAP	Sap SE	1,362	$233,188
CRM	Salesforce, Inc.	1,151	$214,857
BABA	Alibaba Group Holding Ltd	1,707	$214,160
LHX	L3harris Technologies, Inc.	614	$211,922
GSK	GSK plc	3,700	$204,203
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $117,049,597 total · filing declares 142 positions · $117,049,714 · as of Jun 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	324,694	+9,396	$10,987,644	+19.6%	3	before history	9.39%
DUHP	Dimensional US High Profitability ETF	Added	170,058	+5,032	$7,096,520	+17.0%	3	before history	6.06%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	32,657	+1,489	$5,337,786	+18.2%	3	before history	4.56%
JPST	JPMorgan Ultra-Short Income ETF	Added	101,307	+1,032	$5,123,094	+0.9%	3	before history	4.38%
SPMO	Invesco Ltd. Financial Services	Added	27,238	+1,619	$4,400,026	+53.2%	3	before history	3.76%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	3,733	-1,801	$4,308,964	+130.5%	3	before history	3.68%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	112,196	+7,198	$3,754,078	+6.6%	3	before history	3.21%
DFAT	Dimensional U.S. Targeted Value ETF	Added	49,450	+2,736	$3,456,555	+18.5%	3	before history	2.95%
SCHI	Schwab 5-10 Year Corporate Bond ETF	Added	142,993	+9,935	$3,237,361	+7.3%	3	before history	2.77%
PAAA	PGIM AAA CLO ETF	Reduced	60,891	-12	$3,121,881	+0.2%	3	before history	2.67%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	8,316	-47	$2,406,317	+13.4%	3	before history	2.06%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	36,001	-848	$1,980,415	+10.9%	3	before history	1.69%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	45,172	+3,571	$1,929,747	+16.5%	3	before history	1.65%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	5,050	+124	$1,804,718	+27.4%	3	before history	1.54%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	21,557	+1,380	$1,770,045	+6.2%	3	before history	1.51%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	7,003	+271	$1,669,095	+19.0%	3	before history	1.43%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	13,910	+861	$1,633,729	+5.6%	3	before history	1.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	8,538	-142	$1,626,659	+41.0%	3	before history	1.39%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	3,851	+167	$1,619,730	+18.3%	3	before history	1.38%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	16,302	+503	$1,541,680	+2.2%	3	before history	1.32%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	4,043	-258	$1,508,119	−5.3%	3	before history	1.29%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	6,694	+247	$1,322,734	+11.3%	3	before history	1.13%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	6,555	+384	$1,311,589	+21.9%	3	before history	1.12%
FTLS	First Trust Long/Short Equity ETF	Added	17,702	+1,612	$1,306,407	+15.4%	3	before history	1.12%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	28,130	+1,289	$1,192,993	+5.1%	3	before history	1.02%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	21,598	+3,126	$1,136,054	+17.8%	3	before history	0.97%
GE	General Electric Co PUT + SHARES Industrials	Reduced	3,005	-477	$1,123,058	+13.7%	3	before history	0.96%
DFAI	Dimensional International Core Equity Market ETF	Added	26,849	+2,615	$1,107,521	+17.3%	3	before history	0.95%
IDMO	Invesco Ltd. Financial Services	Added	18,108	+1,829	$1,091,731	+22.3%	3	before history	0.93%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	10,334	-74	$1,040,323	−0.7%	3	before history	0.89%
ICVT	iShares Convertible Bond ETF	Added	8,519	+568	$1,037,103	+28.1%	3	before history	0.89%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	20,100	+3,617	$1,025,100	+22.0%	3	before history	0.88%
AMAT	Applied Materials Inc Technology	Reduced	1,416	-156	$1,023,768	+90.5%	3	before history	0.87%
		Added	11,137	+381	$925,150	+4.9%	3	before history	0.79%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	1,563	+178	$880,422	+11.1%	3	before history	0.75%
INTC	Intel Corp CALL + SHARES Technology	Reduced	6,287	-17	$877,853	+215.6%	3	before history	0.75%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	29,235	+2,423	$877,342	+8.8%	3	before history	0.75%
JMUB	JPMorgan Municipal ETF	Added	16,277	+3,921	$824,511	+33.5%	3	before history	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,709	+52	$816,167	+45.7%	3	before history	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,458	+139	$804,577	+17.9%	3	before history	0.69%
IAU	Ishares Gold Trust	Added	10,030	+376	$757,365	−11.0%	3	before history	0.65%
MA	Mastercard Inc PUT + SHARES Financial Services	Reduced	1,359	-3	$697,982	+2.6%	3	before history	0.60%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	22,606	+1,257	$691,969	+7.5%	3	before history	0.59%
GEV	GE Vernova Inc. PUT + SHARES Industrials	Added	581	+46	$682,593	+46.2%	3	before history	0.58%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	1,791	+217	$676,550	+38.9%	3	before history	0.58%
ASML	Asml Holding NV Technology	Reduced	331	-156	$658,504	+2.4%	3	before history	0.56%
LLY	ELI LILLY & Co Healthcare	Added	510	+46	$611,709	+43.3%	3	before history	0.52%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Added	4,986	+91	$585,655	+54.2%	3	before history	0.50%
LMBS	First Trust Low Duration Opportunities ETF	Added	11,112	+1,033	$553,155	+10.2%	3	before history	0.47%
GS	Goldman Sachs Group Inc Financial Services	Added	545	+23	$551,196	+24.8%	3	before history	0.47%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.