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CIK: 0002109595
Total reported value
$117.0M
$117.0M
107 檔
24.2%
As reported in its official Q1 2026 Form 13F filing, Entelevest, LLC's tracked investment portfolio stood at $117.0M with 107 total positions.
Entelevest, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 15 holdings and trimming 47 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, DUHP, JPST) accounted for 24.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.19% | +0.20% | +22.24% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 6.07% | -0.01% | +15.92% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.08% | -0.70% | -1.60% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.52% | +0.04% | +6.05% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.52% | -0.31% | +31.78% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.12% | -0.45% | -3.80% | |
| 7 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 3.02% | -0.25% | +73.58% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 2.92% | +0.03% | +5.09% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.87% | +0.89% | +33.68% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.06% | -2.71% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +1.81% | +32.55% | |
| 12 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.79% | -0.10% | -7.76% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -0.16% | -29.08% | |
| 14 | DIVI | Franklin International Core | ETF-Other | 1.66% | -0.01% | +10.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.30% | +53.77% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.55% | -0.15% | +19.23% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.51% | -0.19% | +35.32% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.12% | -10.44% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.03% | +7.10% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.37% | +0.01% | +10.76% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.19% | -0.06% | +17.37% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +0.24% | +6.45% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.14% | -0.12% | -4.56% | |
| 24 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.13% | -0.01% | +28.43% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.04% | +16.30% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.05% | -0.16% | -52.89% | |
| 27 | GE | General Electric | Stock-Industrials | 0.99% | -0.03% | -5.61% | |
| 28 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.96% | +0.01% | +1.28% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.94% | +0.01% | +6.09% | |
| 30 | IDMO | Invesco S&p International De | ETF-Other | 0.89% | +0.04% | +2.17% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | -0.09% | -47.84% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | -0.20% | +22.09% | |
| 33 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.84% | +0.04% | -2.39% | |
| 34 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.81% | +0.08% | +30.75% | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.81% | -0.06% | -41.55% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.04% | +11.87% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | +0.01% | +17.66% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.08% | +55.84% | |
| 39 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.64% | -0.05% | +40.67% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | -0.08% | -3.94% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.62% | +0.08% | +70.17% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.28% | +40.03% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.14% | -10.38% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | +0.33% | -37.54% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -0.14% | -32.01% | |
| 46 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.51% | -0.41% | +33.67% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | -0.03% | +56.87% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.49% | -0.09% | -37.35% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.06% | -10.81% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.09% | -10.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHI | Schwab 5-10 Year Corporate B | +1.3% | +73.58% | Add |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.8% | +31.78% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.8% | +22.24% | Add |
| 4 | MU | Micron Technology Inc | +0.7% | +32.55% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.6% | +15.92% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.6% | +33.68% | Add |
| 7 | IEF | Ishares 7-10 Year Treasury B | +0.4% | +35.32% | Add |
| 8 | MGV | Vanguard Mega Cap Value ETF | +0.4% | +6.05% | Add |
| 9 | DFAT | Dimensional US Target Value | +0.3% | +5.09% | Add |
| 10 | JMUB | Jpmorgan Municipal ETF | +0.3% | +70.17% | Add |
| 11 | FTLS | First Trust Long/short Eqty | +0.2% | +28.43% | Add |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +19.23% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +53.77% | Add |
| 14 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +40.67% | Add |
| 15 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +17.37% | Add |
| 16 | ICVT | Ishares Convertible Bond ETF | +0.2% | +30.75% | Add |
| 17 | IAU | Ishares Gold Trust | +0.2% | +22.09% | Add |
| 18 | DIVI | Franklin International Core | +0.2% | +10.23% | Add |
| 19 | NFLX | Netflix Inc | +0.2% | +40.03% | Add |
| 20 | MA | Mastercard Inc - A | +0.2% | +55.84% | Add |
| 21 | LMBS | First Trust Low Duration Opp | +0.2% | +56.87% | Add |
| 22 | GEV | GE Vernova Inc | +0.2% | +19.69% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +1.86% | Add |
| 24 | GSK | Gsk Plc-spon Adr | +0.1% | +28.01% | Add |
| 25 | BTAL | Agf US Market Neutral Anti-b | +0.1% | +33.67% | Add |
| 26 | PAVE | Global X US Infrastructure | +0.1% | +31.67% | Add |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +53.12% | Add |
| 28 | ASML | ASML Holding N.V. | +0.1% | -3.94% | Trim |
| 29 | NVDA | Nvidia CORP | +0.1% | +16.30% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +16.33% | Add |
| 31 | DFAI | Dimensional International Co | +0.1% | +6.09% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +29.78% | Add |
| 33 | DFIS | Dimensional International Sm | +0.1% | +12.00% | Add |
| 34 | COST | Costco Wholesale CORP | +0.1% | -0.83% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +17.66% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +18.67% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +11.06% | Add |
| 38 | CAT | Caterpillar Inc | 0% | -10.89% | Trim |
| 39 | DISV | Dimensional International Sm | 0% | +2.48% | Add |
| 40 | BA | Boeing Co/the | 0% | +17.97% | Add |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.32% | Trim |
| 42 | INTC | Intel CORP | 0% | -9.29% | Trim |
| 43 | DFEV | Dimensional Emrg Mrkt Val | 0% | -0.54% | Trim |
| 44 | NRG | Nrg Energy Inc | 0% | +14.58% | Add |
| 45 | CSCO | Cisco Systems Inc | 0% | +3.47% | Add |
| 46 | XLC | Ss Comm Select Sector Spdr | 0% | +11.53% | Add |
| 47 | NLR | Vaneck Urani & Nuclr Etf-usd | 0% | -5.95% | Trim |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | +0.21% | Add |
| 49 | MUNI | Pimco Intermediate Municipal | — | +1.28% | Add |
| 50 | IDMO | Invesco S&p International De | — | +2.17% | Add |
According to official SEC Form 13F filings, Entelevest, LLC reported a total U.S. public equity portfolio value of $117.0M across 107 disclosed positions in Q1 2026.
During Q1 2026, Entelevest, LLC's top holdings by market value included SCHG (9.2%)、DUHP (6.1%)、JPST (5.1%). The largest single position, SCHG, represented 9.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
HGER
市值: $381.2K
Top Position Liquidated / Trimmed
SCHZ
前期市值: $516.0K
In Q1 2026, Entelevest, LLC made 122 total portfolio adjustments, initiating 8 new buys, adding to 52 positions, trimming 47 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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