Position in C
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$299,934
+$64,495 QoQ
Shares Held
2,143
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#2,017
of 2,621 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$13,996
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Entelevest, LLC holds $1,104,511 across 2 Banks - Diversified names. C ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,458 | $804,577 | |
| 2 | C |
Citigroup Inc
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|
2,143 | $299,934 |
All Filings in C
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,996 | 100 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $299,934 | 2,143 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $235,439 | 2,076 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $11,341 | 100 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $247,966 | 2,125 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||