EL

Entelevest, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$100.0M

Reporting period: 2026-03-31 · Number of holdings: 137

Entelevest, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.0M and a quarterly turnover rate of 24.0%.

Personality snowflake

Concentration
10.85
Portfolio Stability
24.04
Momentum/Contrarian
100
Sector conviction
67.88
Diversification
100
Sizing Uniformity
86.14

Recent moves

  • Add SCHI

    +73.6%　$1.3M

  • Trim SGOV

    -52.9%　-$1.2M

  • Add SPIB

    +31.8%　$827.7K

  • Add SCHG

    +22.2%　$769.2K

  • Trim XLP

    -47.8%　-$720.2K

  • Trim SHY

    -29.1%　-$690.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 107 holdings (of 137 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHGSchwab US Large-cap GrowthETF-Other9.19%+0.76%+22.24%
2DUHPDimensional US High Profi EtETF-Other6.07%+0.64%+15.92%
3JPSTJpmorgan Ultra-short IncomeETF-Other5.08%—-1.60%
4MGVVanguard Mega Cap Value ETFETF-Other4.52%+0.36%+6.05%
5SPIBSs Spdr P Int C CORP ETFETF-Other3.52%+0.82%+31.78%
6PAAAPgim Aaa Clo ETFETF-Other3.12%—-3.80%
7SCHISchwab 5-10 Year Corporate BETF-Corp Bonds3.02%+1.26%+73.58%
8DFATDimensional US Target ValueETF-Other2.92%+0.27%+5.09%
9SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth2.87%+0.58%+33.68%
10AAPLApple INCStock-Tech2.12%-0.22%-2.71%
11MUMicron Technology INCStock-Tech1.87%+0.68%+32.55%
12DFUVDimensional US Marketwide VaETF-Other1.79%—-7.76%
13SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.67%-0.69%-29.08%
14DIVIFranklin International CoreETF-Other1.66%+0.19%+10.23%
15MSFTMicrosoft CORPStock-Tech1.59%+0.23%+53.77%
16IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.55%+0.24%+19.23%
17IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.51%+0.39%+35.32%
18GOOGLAlphabet Inc-cl AStock-Comm Services1.42%-0.30%-10.44%
19AMZNAmazon.com INCStock-Consumer Disc1.40%—+7.10%
20TSLATesla INCStock-Consumer Disc1.37%—+10.76%
21VOEVanguard Mid-cap Value ETFETF-Other1.19%+0.21%+17.37%
22XLKSs Technology Select SectorETF-Tech1.15%—+6.45%
23SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds1.14%—-4.56%
24FTLSFirst Trust Long/short EqtyETF-Other1.13%+0.24%+28.43%
25NVDANvidia CORPStock-Tech1.08%—+16.30%
26SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.05%-1.17%-52.89%
27GEGeneral ElectricStock-Industrials0.99%—-5.61%
28MUNIPimco Intermediate MunicipalETF-Other0.96%—+1.28%
29DFAIDimensional International CoETF-Other0.94%—+6.09%
30IDMOInvesco S&p International DeETF-Other0.89%—+2.17%
31XLPSs Consumer Staples Sel SectETF-Other0.88%-0.73%-47.84%
32IAUIshares Gold TrustETF-Commodities0.85%+0.21%+22.09%
33JMSTJPM Ultra-short Muni IncomeETF-Other0.84%—-2.39%
34ICVTIshares Convertible Bond ETFETF-Other0.81%+0.21%+30.75%
35SPSBSs Spdr P St C CORP ETFETF-Other0.81%-0.58%-41.55%
36METAMeta Platforms Inc-class AStock-Comm Services0.79%—+11.87%
37JPMJpmorgan Chase & CoStock-Financials0.68%—+17.66%
38MAMastercard INC - AStock-Financials0.68%—+55.84%
39DBMFImgp Dbi Managed Futures StrETF-Other0.64%+0.21%+40.67%
40ASMLASML Holding N.V.Stock-Tech0.64%—-3.94%
41JMUBJpmorgan Municipal ETFETF-Other0.62%+0.25%+70.17%
42NFLXNetflix INCStock-Comm Services0.60%—+40.03%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.56%—-10.38%
44AMATApplied Materials INCStock-Tech0.54%—-37.54%
45XLESs Energy Select SectorETF-Other0.52%—-32.01%
46BTALAgf US Market Neutral Anti-bETF-Other0.51%—+33.67%
47LMBSFirst Trust Low Duration OppETF-Other0.50%—+56.87%
48JAAAJanus Henderson Aaa Clo ETFETF-Other0.49%-0.30%-37.35%
49BRK-BBerkshire Hathaway Inc-cl BStock-Other0.49%—-10.81%
50AVGOBroadcom INCStock-Tech0.49%—-10.72%
1–50 of 107

Holding changes this quarter

Entelevest, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Aggregate Bond ETF (SCHZ); New buy: Harbor Commodity All Weather (HGER); Sold out: Wisdomtree Mgd Futures Strat (WTMF); Sold out: Dimensional National Muni Bd (DFNM); New buy: First Trst Nasd Cl Edg Sgiif (GRID).

Position changes disclosed by Entelevest, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHISchwab 5-10 Year Corporate B+1.3%+73.58%Add
2SPIBSs Spdr P Int C CORP ETF+0.8%+31.78%Add
3SCHGSchwab US Large-cap Growth+0.8%+22.24%Add
4MUMicron Technology INC+0.7%+32.55%Add
5DUHPDimensional US High Profi Et+0.6%+15.92%Add
6SPMOInvesco S&p 500 Momentum ETF+0.6%+33.68%Add
7IEFIshares 7-10 Year Treasury B+0.4%+35.32%Add
8MGVVanguard Mega Cap Value ETF+0.4%+6.05%Add
9DFATDimensional US Target Value+0.3%+5.09%Add
10JMUBJpmorgan Municipal ETF+0.3%+70.17%Add
11FTLSFirst Trust Long/short Eqty+0.2%+28.43%Add
12IEIIshares 3-7 Year Treasury Bo+0.2%+19.23%Add
13MSFTMicrosoft CORP+0.2%+53.77%Add
14DBMFImgp Dbi Managed Futures Str+0.2%+40.67%Add
15VOEVanguard Mid-cap Value ETF+0.2%+17.37%Add
16ICVTIshares Convertible Bond ETF+0.2%+30.75%Add
17IAUIshares Gold Trust+0.2%+22.09%Add
18DIVIFranklin International Core+0.2%+10.23%Add
19PFFIshares Preferred & Income S-0.2%-42.65%Trim
20AAPLApple INC-0.2%-2.71%Trim
21GOOGLAlphabet Inc-cl A-0.3%-10.44%Trim
22JAAAJanus Henderson Aaa Clo ETF-0.3%-37.35%Trim
23SPYGSs Spdr P S&p 500 Growth ETF-0.6%-62.03%Trim
24SPSBSs Spdr P St C CORP ETF-0.6%-41.55%Trim
25SHYIshares 1-3 Year Treasury Bo-0.7%-29.08%Trim
26XLPSs Consumer Staples Sel Sect-0.7%-47.84%Trim
27SGOVIshares 0-3 Month Treasury B-1.2%-52.89%Trim
28SCHZSchwab US Aggregate Bond ETF—EXITSold out
29HGERHarbor Commodity All Weather—NEWNew buy
30WTMFWisdomtree Mgd Futures Strat—EXITSold out
31DFNMDimensional National Muni Bd—EXITSold out
32GRIDFirst Trst Nasd Cl Edg Sgiif—NEWNew buy
33BXBlackstone INC—EXITSold out
34UNHUnitedhealth Group INC—EXITSold out
35CVXChevron CORP—NEWNew buy
36FDMFirst Trust Dow J Select Mic—EXITSold out
37KKRKkr & Co INC—EXITSold out
38ACNAccenture plc—EXITSold out
39TLTIshares 20+ Year Treasury Bd—EXITSold out
40FDXFedex CORP—EXITSold out
41COPConocophillips—NEWNew buy
42PLTRPalantir Technologies Inc-a—NEWNew buy
43EBNDState Street Spdr Bloomberg—NEWNew buy
44MLPAGlobal X Mlp ETF—EXITSold out
45WMTWalmart INC—EXITSold out
46XLRESs Real Estate Select Sector—EXITSold out
47JNJJohnson & Johnson—NEWNew buy
48ABTAbbott Laboratories—EXITSold out
49LHXL3harris Technologies INC—NEWNew buy
50PGProcter & Gamble Co/the—EXITSold out

FAQ

What is Entelevest, LLC and what type of investor is it?
Entelevest, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $100.0M, spread across 137 disclosed positions.
What are Entelevest, LLC's largest equity positions?
Based on the latest 13F filing, Entelevest, LLC's top holdings by market value are: 1. Schwab US Large-cap Growth (SCHG) — $9.2M (9.2%) 2. Dimensional US High Profi Et (DUHP) — $6.1M (6.1%) 3. Jpmorgan Ultra-short Income (JPST) — $5.1M (5.1%) 4. Vanguard Mega Cap Value ETF (MGV) — $4.5M (4.5%) 5. Ss Spdr P Int C CORP ETF (SPIB) — $3.5M (3.5%)
What changes did Entelevest, LLC make in its most recent portfolio filing?
In the latest reported quarter, Entelevest, LLC made 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 9 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Schwab US Aggregate Bond ETF (SCHZ); New buy: Harbor Commodity All Weather (HGER); Sold out: Wisdomtree Mgd Futures Strat (WTMF); Sold out: Dimensional National Muni Bd (DFNM); New buy: First Trst Nasd Cl Edg Sgiif (GRID)
What sectors does Entelevest, LLC focus on?
Entelevest, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.8% • Consumer Discretionary: 13.8% • Communication Services: 12.7% • Financials: 11.1% • Industrials: 8.5% • Health Care: 5.2%