Entelevest, LLC
All 13F Filings
- Location
- Coral Gables, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 99,992
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 137 | 99,992 | 13F-HR | Entelevest, LLC |
| Q4 2025 | 2/11/2026 | 143 | 99,797 | 13F-HR | Entelevest, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.787 K
(2.8% of total reported value)
· QoQ Δ:
-505
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.61 K | 28.4% | 0 | 44.59 K | -44.59 K |
| ETFs | 69.6 K | 71.6% | 45.29 K | 0 | 45.29 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
99,992
Holdings
137
QoQ value change ($000)
195
(0.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.