Entelevest, LLC
Filing Date
Global Rank
#7,109
/ 8,232
▲ 219
Top Industry
Semiconductors
17.2%
3Y Alpha vs SPY
+14.1%
Period ended 2 months ago
Filed May 5, 2026 · 40d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.8%
SPY
+9.1%
Annualised alpha
+14.1%
Max drawdown
−10.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.6%
−0.7 pts
Top 5
30.0%
+0.4 pts
Top 10
48.1%
+1.6 pts
HHI
329
Diversified+12
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.6% | $10,840,854 |
| Consumer Cyclical | 13.1% | $3,669,039 |
| Communication Services | 12.0% | $3,361,794 |
| Financial Services | 10.5% | $2,944,790 |
| Industrials | 8.1% | $2,259,892 |
| Unclassified | 5.3% | $1,493,653 |
| Healthcare | 4.9% | $1,378,057 |
| Energy | 3.6% | $1,016,576 |
| Consumer Defensive | 2.0% | $561,007 |
| Utilities | 1.9% | $525,545 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +1,787 | 6,251 | $601,033 | |
| IAU | Ishares Gold Trust | +1,747 | 9,654 | $851,096 | |
| GSK | GSK plc | +1,619 | 7,400 | $408,406 | |
| MSFT | Microsoft Corp | +1,504 | 4,301 | $1,592,101 | |
| IBIT | iShares Bitcoin Trust ETF | +1,481 | 9,192 | $353,156 | |
| MU | Micron Technology Inc | +1,359 | 5,534 | $1,869,606 | |
| NVDA | Nvidia Corp | +865 | 6,171 | $1,076,222 | |
| MA | Mastercard Inc | +488 | 1,362 | $680,536 | |
| AMZN | Amazon Com Inc | +446 | 6,732 | $1,402,073 | |
| SAP | Sap SE | +439 | 1,462 | $250,309 | |
| RCL | Royal Caribbean Cruises Ltd | +392 | 1,130 | $310,953 | |
| MRK | Merck & Co., Inc. | +384 | 2,735 | $328,993 | |
| TSLA | Tesla, Inc. | +358 | 3,684 | $1,369,527 | |
| JPM | Jpmorgan Chase & Co | +348 | 2,319 | $682,157 | |
| NRG | Nrg Energy, Inc. | +258 | 2,027 | $296,225 | |
| BA | Boeing Co | +232 | 1,523 | $303,122 | |
| CSCO | Cisco Systems, Inc. | +164 | 4,895 | $379,803 | |
| META | Meta Platforms, Inc. | +147 | 1,385 | $792,400 | |
| GEV | GE Vernova Inc. | +88 | 535 | $467,001 | |
| SPY | Spdr S&P 500 ETF Trust | +70 | 445 | $289,401 | |
| GS | Goldman Sachs Group Inc | +52 | 522 | $441,606 | |
| XOM | Exxon Mobil Corp | +52 | 2,851 | $483,700 | |
| C | Citigroup Inc | +51 | 2,176 | $246,780 | |
| CRM | Salesforce, Inc. | +45 | 1,251 | $233,524 | |
| SPOT | Spotify Technology S.A. | +32 | 697 | $337,982 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | −1,196 | 2,469 | $229,320 | |
| AMAT | Applied Materials Inc /De | −945 | 1,572 | $537,293 | |
| INTC | Intel Corp | −646 | 6,304 | $278,195 | |
| GOOGL | Alphabet Inc. | −574 | 4,926 | $1,416,520 | |
| ADI | Analog Devices Inc | −360 | 924 | $293,961 | |
| KO | Coca Cola Co | −347 | 2,660 | $202,293 | |
| EA | Electronic Arts Inc. | −256 | 1,049 | $213,859 | |
| AAPL | Apple Inc. | −233 | 8,363 | $2,122,445 | |
| IBM | International Business Machines Corp | −226 | 1,142 | $276,809 | |
| GE | General Electric Co | −207 | 3,482 | $988,087 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −192 | 1,657 | $559,983 | |
| AVGO | Broadcom Inc. | −189 | 1,574 | $487,168 | |
| BRK-B | Berkshire Hathaway Inc | −124 | 1,023 | $490,221 | |
| BABA | Alibaba Group Holding Ltd | −105 | 1,707 | $214,160 | |
| MCD | Mcdonalds Corp | −89 | 1,198 | $372,326 | |
| CAT | Caterpillar Inc | −50 | 409 | $289,760 | |
| ASML | Asml Holding NV | −20 | 487 | $643,244 | |
| V | Visa Inc. | −15 | 1,335 | $403,490 | |
| LLY | ELI LILLY & Co | −8 | 464 | $426,773 | |
| COST | Costco Wholesale Corp /New | −3 | 360 | $358,714 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 2,229 | $343,578 | |
| UNH | Unitedhealth Group Inc | 977 | $322,517 | |
| KKR | KKR & Co. Inc. | 2,147 | $273,699 | |
| ACN | Accenture plc | 1,014 | $272,056 | |
| FDX | Fedex Corp | 915 | $264,306 | |
| WMT | Walmart Inc. | 1,965 | $218,920 | |
| ABT | Abbott Laboratories | 1,694 | $212,241 | |
| PG | PROCTER & GAMBLE Co | 1,468 | $210,379 | |
| No positions match the current search. | ||||
2 positions ·
$561,007 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 360 | $358,714 | 63.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,660 | $202,293 | 36.06% |