Entelevest, LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
137
Total value ($000)
$99,992
Net value change ($000)
+195 (0.2%)
New positions
8
Sold out positions
15
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHI 1,257 71.4%
SPIB 828 30.7%
SCHG 770 9.2%
DUHP 651 12.0%
SPMO 585 25.6%
IEF 385 34.3%
HGER 381 NEW
MGV 369 8.9%
GRID 351 NEW
MU 309 30.3%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -1,170 -52.8%
XLP -720 -44.9%
SHY -690 -29.3%
SPYG -582 -65.2%
SPSB -579 -41.8%
SCHZ -516 -100.0%
WTMF -373 -100.0%
DFNM -356 -100.0%
JAAA -298 -37.6%
FDM -274 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,785 (2.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type