Entelevest, LLC
All 13F Filings
- Location
- Coral Gables, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 117,050
- Description
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 142 | 117,050 | 13F-HR | Entelevest, LLC |
| 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):
2.811 K
(2.4% of total reported value)
· QoQ Δ:
+24
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 33.58 K | 29.4% | 5.979 K | 0 | 5.979 K |
| ETFs | 80.66 K | 70.6% | 11.06 K | 0 | 11.06 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
117,050
Holdings
142
QoQ value change ($000)
17,058
(17.1%)
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.