Entelevest, LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$117,050
Net value change ($000)
+17,058 (17.1%)
New positions
11
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 2,403 180.8%
SCHG 1,803 19.6%
SPMO 1,528 53.2%
DUHP 1,031 17.0%
MGV 820 18.1%
INTC 571 215.5%
DFAT 540 18.5%
AMAT 521 103.6%
XLK 473 41.0%
GOOGL 352 24.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -484 -100.0%
BTAL -401 -77.9%
SAP -233 -100.0%
CRM -215 -100.0%
BABA -214 -100.0%
LHX -212 -100.0%
GSK -204 -100.0%
NFLX -176 -32.4%
IAU -94 -11.0%
XLE -71 -13.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,814 (2.4% 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