Entelevest, LLC
CIK 0002109595
Annualised vol
5.565214%
Beta
0.265135
HHI
270.209156
Top-10 weight
42.927695%
VaR 95%
0.536005%
VaR 99%
0.961462%
Max drawdown
8.173883%
Matched value
23.337307%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 3,733 | 5,534 | -32.54% | 4,308,965 |
| AAPL | REDUCED | 8,316 | 8,363 | -0.56% | 2,406,403 |
| GOOGL | ADDED | 5,050 | 4,926 | 2.52% | 1,804,719 |
| AMZN | ADDED | 7,003 | 6,732 | 4.03% | 1,669,095 |
| TSLA | ADDED | 3,851 | 3,684 | 4.53% | 1,619,731 |
| MSFT | REDUCED | 4,043 | 4,301 | -6.0% | 1,508,217 |
| NVDA | ADDED | 6,555 | 6,171 | 6.22% | 1,311,592 |
| META | ADDED | 1,563 | 1,385 | 12.85% | 880,425 |
| INTC | REDUCED | 6,287 | 6,304 | -0.27% | 877,854 |
| JPM | ADDED | 2,458 | 2,319 | 5.99% | 804,577 |
| MA | REDUCED | 1,359 | 1,362 | -0.22% | 698,005 |
| GEV | ADDED | 581 | 535 | 8.6% | 682,594 |
| AVGO | ADDED | 1,791 | 1,574 | 13.79% | 676,552 |
| LLY | ADDED | 510 | 464 | 9.91% | 611,755 |
| GS | ADDED | 545 | 522 | 4.41% | 551,427 |
| CAT | ADDED | 435 | 409 | 6.36% | 463,232 |
| SPOT | ADDED | 996 | 697 | 42.9% | 457,293 |
| V | REDUCED | 1,330 | 1,335 | -0.37% | 456,310 |
| ADI | ADDED | 946 | 924 | 2.38% | 375,772 |
| NFLX | REDUCED | 5,247 | 6,251 | -16.06% | 374,636 |
| MRK | ADDED | 2,785 | 2,735 | 1.83% | 357,873 |
| MCD | ADDED | 1,315 | 1,198 | 9.77% | 355,432 |
| COST | ADDED | 376 | 360 | 4.44% | 351,771 |
| NRG | ADDED | 2,207 | 2,027 | 8.88% | 322,354 |
| BA | REDUCED | 1,480 | 1,523 | -2.82% | 320,376 |
| C | ADDED | 2,243 | 2,176 | 3.08% | 313,930 |
| IBIT | REDUCED | 8,709 | 9,192 | -5.25% | 289,912 |
| NVS | NEW | 1,810 | - | - | 283,663 |
| UNH | NEW | 596 | - | - | 247,715 |
| CVX | ADDED | 1,456 | 1,334 | 9.15% | 241,377 |
| KO | ADDED | 2,961 | 2,660 | 11.32% | 240,670 |
| PM | NEW | 1,329 | - | - | 240,473 |
| NEE | ADDED | 2,686 | 2,469 | 8.79% | 235,764 |
| JNJ | ADDED | 905 | 875 | 3.43% | 229,843 |
| COP | ADDED | 2,032 | 1,946 | 4.42% | 211,247 |
| CEG | NEW | 837 | - | - | 207,886 |
| PLTR | ADDED | 1,780 | 1,642 | 8.4% | 207,673 |
| DUK | NEW | 1,625 | - | - | 205,659 |
| RTX | NEW | 1,072 | - | - | 203,391 |
| GSK | CLOSED OUT | 0 | 7,400 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 1,462 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,987,628 | 9.39 | 324694.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,096,522 | 6.06 | 170058.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,337,836 | 4.56 | 32657.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,123,092 | 4.38 | 101307.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,399,961 | 3.76 | 27238.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,754,069 | 3.21 | 112196.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,731,820 | 3.19 | 3233.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,456,549 | 2.95 | 49450.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 3,237,368 | 2.77 | 142993.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,121,899 | 2.67 | 60891.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,348,531 | 2.01 | 8116.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,980,396 | 1.69 | 36001.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,929,727 | 1.65 | 45172.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,770,027 | 1.51 | 21557.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,768,982 | 1.51 | 4950.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,633,677 | 1.4 | 13910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,626,567 | 1.39 | 8538.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,549,925 | 1.32 | 6503.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,541,722 | 1.32 | 16302.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,535,611 | 1.31 | 3651.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,322,646 | 1.13 | 6694.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,321,707 | 1.13 | 3543.0 |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,306,439 | 1.12 | 17702.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,271,574 | 1.09 | 6355.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,192,975 | 1.02 | 28130.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,136,074 | 0.97 | 21598.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,107,518 | 0.95 | 26849.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,091,740 | 0.93 | 18108.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,040,362 | 0.89 | 10334.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,037,052 | 0.89 | 8519.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,025,101 | 0.88 | 20100.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,023,768 | 0.87 | 1416.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 925,164 | 0.79 | 11137.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 877,352 | 0.75 | 29235.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 835,965 | 0.71 | 5987.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 824,504 | 0.7 | 16277.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 824,096 | 0.7 | 1463.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 816,167 | 0.7 | 1709.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 804,577 | 0.69 | 2458.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 757,349 | 0.65 | 10030.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 749,329 | 0.64 | 2005.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 691,984 | 0.59 | 22606.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 658,505 | 0.56 | 331.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 611,755 | 0.52 | 510.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 601,002 | 0.51 | 1591.0 |
| - | CISCO SYS INC | COM | 17275R102 | 573,910 | 0.49 | 4886.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 553,139 | 0.47 | 11112.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 551,427 | 0.47 | 545.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 543,925 | 0.46 | 1059.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 513,573 | 0.44 | 12037.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507,896 | 0.43 | 1015.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 493,191 | 0.42 | 3970.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 477,861 | 0.41 | 13641.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 474,522 | 0.41 | 8054.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 472,207 | 0.4 | 9352.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 463,232 | 0.4 | 435.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.39 | 400.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 456,310 | 0.39 | 1330.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 455,482 | 0.39 | 11350.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 454,807 | 0.39 | 2372.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | 454,284 | 0.39 | 16406.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 447,622 | 0.38 | 381.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 447,426 | 0.38 | 3586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 444,206 | 0.38 | 8364.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 420,060 | 0.36 | 14317.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 414,907 | 0.35 | 9151.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 377,969 | 0.32 | 3176.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 375,772 | 0.32 | 946.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 373,730 | 0.32 | 1000.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 367,496 | 0.31 | 5147.0 |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 366,311 | 0.31 | 16353.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 365,467 | 0.31 | 796.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 355,432 | 0.3 | 1315.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 351,771 | 0.3 | 376.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 345,023 | 0.29 | 2685.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 344,984 | 0.29 | 6435.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339,579 | 0.29 | 1208.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 333,495 | 0.28 | 447.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 331,868 | 0.28 | 4505.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 322,354 | 0.28 | 2207.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 315,088 | 0.27 | 1436.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 306,603 | 0.26 | 2644.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 304,454 | 0.26 | 1005.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 302,792 | 0.26 | 2744.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 299,934 | 0.26 | 2143.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 298,729 | 0.26 | 1380.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 295,712 | 0.25 | 5236.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 289,912 | 0.25 | 8709.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 287,873 | 0.25 | 1814.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 286,408 | 0.24 | 9394.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 283,891 | 0.24 | 7319.0 | |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 283,663 | 0.24 | 1810.0 |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 276,546 | 0.24 | 13219.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 245,947 | 0.21 | 1231.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 241,377 | 0.21 | 1456.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 240,670 | 0.21 | 2961.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 240,473 | 0.21 | 1329.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 238,147 | 0.2 | 2223.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 235,764 | 0.2 | 2686.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 234,972 | 0.2 | 200.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 229,843 | 0.2 | 905.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 214,729 | 0.18 | 2140.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 213,233 | 0.18 | 622.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 212,896 | 0.18 | 1815.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 212,822 | 0.18 | 877.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 206,270 | 0.18 | 1006.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 206,152 | 0.18 | 496.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,659 | 0.18 | 1625.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 203,391 | 0.17 | 1072.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 203,377 | 0.17 | 1433.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 200,044 | 0.17 | 630.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 190,455 | 0.16 | 1832.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 186,510 | 0.16 | 500.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 184,339 | 0.16 | 1580.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 183,049 | 0.16 | 737.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 158,765 | 0.14 | 500.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 154,080 | 0.13 | 300.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 151,485 | 0.13 | 500.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.1 | 500.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.1 | 100.0 |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 114,396 | 0.1 | 10260.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 97,068 | 0.08 | 400.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 91,826 | 0.08 | 200.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 90,891 | 0.08 | 300.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 84,120 | 0.07 | 200.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 75,550 | 0.06 | 200.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 57,872 | 0.05 | 200.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,329 | 0.05 | 100.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 41,889 | 0.04 | 300.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563 | 0.04 | 100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.03 | 200.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,737 | 0.03 | 100.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,837 | 0.02 | 100.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 21,647 | 0.02 | 100.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 20,792 | 0.02 | 200.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 13,996 | 0.01 | 100.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 12,850 | 0.01 | 100.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,746 | 0.01 | 100.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667 | 0.01 | 100.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,667 | 0.01 | 100.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 7,140 | 0.01 | 100.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,892 | 0.01 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 117,049,714 | 142 | 5.565214 | 0.265135 | 8.173883 |
| 2026-03-31 | 2026-05-05 | 99,992,074 | 137 | 4.79668 | 0.236374 | 7.304993 |
| 2025-12-31 | 2026-02-11 | 99,797,417 | 143 | 4.716966 | 0.234347 | 7.497375 |