Entelevest, LLC
Net buyer this quarter
$117M
53
+$447K
15.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MU | $3.73M | 3.19% | 0.00% | -17.8% | Q4 2025 |
 SCHI | $3.24M | 2.77% | Not reported | +7.5% | Q4 2025 |
 AAPL | $2.35M | 2.01% | 0.00% | -1.8% | Q4 2025 |
 GOOGL | $1.77M | 1.51% | 0.00% | +0.5% | Q4 2025 |
 AMZN | $1.55M | 1.32% | 0.00% | +2.7% | Q4 2025 |
 TSLA | $1.54M | 1.31% | 0.00% | +1.9% | Q4 2025 |
 MSFT | $1.32M | 1.13% | 0.00% | +4.2% | Q4 2025 |
 NVDA | $1.27M | 1.09% | 0.00% | +4.7% | Q4 2025 |
 AMAT | $1.02M | 0.87% | 0.00% | -3.8% | Q4 2025 |
 INTC | $836K | 0.71% | 0.00% | -0.3% | Q4 2025 |
 META | $824K | 0.70% | Not reported | +13.9% | Q4 2025 |
 TSM | $816K | 0.70% | 0.00% | +3.1% | Q4 2025 |
 JPM | $805K | 0.69% | 0.00% | +6.0% | Q4 2025 |
 IAU | $757K | 0.65% | 0.00% | +3.9% | Q4 2025 |
 GE | $749K | 0.64% | 0.00% | -8.1% | Q4 2025 |
 ASML | $659K | 0.56% | 0.00% | -14.5% | Q4 2025 |
 LLY | $612K | 0.52% | 0.00% | +9.9% | Q4 2025 |
 AVGO | $601K | 0.51% | 0.00% | +1.1% | Q4 2025 |
 CSCO | $574K | 0.49% | 0.00% | +4.1% | Q4 2025 |
 GS | $551K | 0.47% | 0.00% | +4.4% | Q4 2025 |
 MA | $544K | 0.46% | 0.00% | -0.3% | Q4 2025 |
 BRK.B | $508K | 0.43% | Not reported | -0.8% | Q4 2025 |
 CAT | $463K | 0.40% | 0.00% | +6.4% | Q4 2025 |
 V | $456K | 0.39% | 0.00% | -0.4% | Q4 2025 |
 GEV | $448K | 0.38% | 0.00% | +13.7% | Q4 2025 |
 ADI | $376K | 0.32% | 0.00% | +2.4% | Q4 2025 |
 NFLX | $367K | 0.31% | 0.00% | -8.9% | Q4 2025 |
 SPOT | $365K | 0.31% | 0.00% | +14.2% | Q4 2025 |
 MCD | $355K | 0.30% | 0.00% | +9.8% | Q4 2025 |
 COST | $352K | 0.30% | 0.00% | +4.4% | Q4 2025 |
 MRK | $345K | 0.29% | 0.00% | +5.9% | Q4 2025 |
 IBM | $340K | 0.29% | 0.00% | +5.8% | Q4 2025 |
 SPY | $333K | 0.28% | Not reported | +0.5% | Q4 2025 |
 NRG | $322K | 0.28% | 0.00% | +8.9% | Q4 2025 |
 C | $300K | 0.26% | 0.00% | +3.2% | Q4 2025 |
 BA | $299K | 0.26% | 0.00% | +4.3% | Q4 2025 |
| IBIT | $290K | 0.25% | 0.00% | -5.3% | Q4 2025 |
 NVS | $284K | 0.24% | 0.00% | New | Q2 2026 |
| VLUE | $246K | 0.21% | Not reported | New | Q2 2026 |
 CVX | $241K | 0.21% | 0.00% | +9.2% | Q1 2026 |
 KO | $241K | 0.21% | 0.00% | +11.3% | Q4 2025 |
 PM | $240K | 0.21% | 0.00% | New | Q2 2026 |
 NEE | $236K | 0.20% | 0.00% | +8.8% | Q4 2025 |
 JNJ | $230K | 0.20% | 0.00% | +16.8% | Q1 2026 |
 CBOE | $213K | 0.18% | 0.00% | New | Q2 2026 |
| EA | $206K | 0.18% | Not reported | -4.1% | Q4 2025 |
 UNH | $206K | 0.18% | 0.00% | Not reported | Q4 2025 |
| DUK | $206K | 0.18% | 0.00% | New | Q2 2026 |
 RTX | $203K | 0.17% | 0.00% | New | Q2 2026 |
 RCL | $200K | 0.17% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SCHI | $3.02M | 3.02% | Not reported | +73.6% | Q4 2025 |
| AAPL | $2.1M | 2.10% | 0.00% | +10.2% | Q4 2025 |
| GOOGL | $1.42M | 1.42% | 0.00% | -5.3% | Q4 2025 |
| TSLA | $1.33M | 1.33% | 0.00% | +7.8% | Q4 2025 |
| MU | $1.33M | 1.33% | 0.00% | +10.0% | Q4 2025 |
| AMZN | $1.32M | 1.32% | 0.00% | +17.6% | Q4 2025 |
| MSFT | $1.26M | 1.26% | 0.00% | +21.6% | Q4 2025 |
| NVDA | $1.06M | 1.06% | 0.00% | +14.4% | Q4 2025 |
| IAU | $851K | 0.85% | 0.00% | +22.1% | Q4 2025 |
| META | $735K | 0.74% | Not reported | +23.8% | Q4 2025 |
| JPM | $682K | 0.68% | 0.00% | +17.7% | Q4 2025 |
| GE | $619K | 0.62% | 0.00% | +4.5% | Q4 2025 |
| TSM | $560K | 0.56% | 0.00% | -10.4% | Q4 2025 |
| NFLX | $543K | 0.54% | 0.00% | +42.6% | Q4 2025 |
| MA | $531K | 0.53% | 0.00% | +21.5% | Q4 2025 |
| ASML | $511K | 0.51% | 0.00% | -4.9% | Q4 2025 |
| AMAT | $503K | 0.50% | 0.00% | -30.5% | Q4 2025 |
| BRK.B | $490K | 0.49% | Not reported | +20.8% | Q4 2025 |
| AVGO | $487K | 0.49% | 0.00% | -10.7% | Q4 2025 |
 XOM | $484K | 0.48% | 0.00% | +18.8% | Q4 2025 |
| GS | $442K | 0.44% | 0.00% | +11.1% | Q4 2025 |
| LLY | $427K | 0.43% | 0.00% | -1.7% | Q4 2025 |
| V | $403K | 0.40% | 0.00% | -1.1% | Q4 2025 |
| MCD | $372K | 0.37% | 0.00% | -6.9% | Q4 2025 |
| CSCO | $364K | 0.36% | 0.00% | -0.8% | Q4 2025 |
| COST | $359K | 0.36% | 0.00% | -0.8% | Q4 2025 |
| IBIT | $353K | 0.35% | 0.00% | +24.0% | Q4 2025 |
| SPOT | $338K | 0.34% | 0.00% | +23.4% | Q4 2025 |
| MRK | $305K | 0.30% | 0.00% | +44.8% | Q4 2025 |
| NRG | $296K | 0.30% | 0.00% | +14.6% | Q4 2025 |
| ADI | $294K | 0.29% | 0.00% | -28.0% | Q4 2025 |
| GEV | $292K | 0.29% | 0.00% | +35.6% | Q4 2025 |
| CAT | $290K | 0.29% | 0.00% | +57.9% | Q4 2025 |
| SPY | $290K | 0.29% | Not reported | +18.7% | Q4 2025 |
| IBM | $277K | 0.28% | 0.00% | -16.5% | Q4 2025 |
| CVX | $276K | 0.28% | 0.00% | New | Q1 2026 |
| INTC | $265K | 0.26% | 0.00% | -8.3% | Q4 2025 |
| BA | $263K | 0.26% | 0.00% | +48.5% | Q4 2025 |
| C | $235K | 0.24% | 0.00% | -2.3% | Q4 2025 |
 SAP | $233K | 0.23% | 0.00% | +33.1% | Q4 2025 |
 COP | $230K | 0.23% | 0.00% | New | Q1 2026 |
| NEE | $229K | 0.23% | 0.00% | -24.4% | Q4 2025 |
 CRM | $215K | 0.21% | 0.00% | +4.1% | Q4 2025 |
 BABA | $214K | 0.21% | 0.00% | -5.8% | Q4 2025 |
| EA | $214K | 0.21% | Not reported | +30.3% | Q4 2025 |
 LHX | $212K | 0.21% | 0.00% | New | Q1 2026 |
 GSK | $204K | 0.20% | 0.00% | -36.0% | Q4 2025 |
| KO | $202K | 0.20% | 0.00% | -11.5% | Q4 2025 |
 PLTR | $196K | 0.20% | 0.00% | New | Q1 2026 |
| JNJ | $189K | 0.19% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| AAPL | $2.04M | 2.04% | 0.00% | New | Q4 2025 |
| SCHI | $1.76M | 1.76% | Not reported | New | Q4 2025 |
| GOOGL | $1.63M | 1.63% | 0.00% | New | Q4 2025 |
| TSLA | $1.5M | 1.50% | 0.00% | New | Q4 2025 |
| MSFT | $1.35M | 1.36% | 0.00% | New | Q4 2025 |
| AMZN | $1.24M | 1.25% | 0.00% | New | Q4 2025 |
| MU | $1.02M | 1.02% | 0.00% | New | Q4 2025 |
| NVDA | $990K | 0.99% | 0.00% | New | Q4 2025 |
| META | $685K | 0.69% | Not reported | New | Q4 2025 |
| GE | $643K | 0.64% | 0.00% | New | Q4 2025 |
| IAU | $642K | 0.64% | 0.00% | New | Q4 2025 |
| JPM | $635K | 0.64% | 0.00% | New | Q4 2025 |
| AVGO | $610K | 0.61% | 0.00% | New | Q4 2025 |
| TSM | $562K | 0.56% | 0.00% | New | Q4 2025 |
| AMAT | $544K | 0.55% | 0.00% | New | Q4 2025 |
| LLY | $507K | 0.51% | 0.00% | New | Q4 2025 |
| MA | $499K | 0.50% | 0.00% | New | Q4 2025 |
| V | $473K | 0.47% | 0.00% | New | Q4 2025 |
| ASML | $435K | 0.44% | 0.00% | New | Q4 2025 |
| BRK.B | $426K | 0.43% | Not reported | New | Q4 2025 |
| GS | $413K | 0.41% | 0.00% | New | Q4 2025 |
| IBM | $405K | 0.41% | 0.00% | New | Q4 2025 |
| MCD | $393K | 0.39% | 0.00% | New | Q4 2025 |
| NFLX | $372K | 0.37% | 0.00% | New | Q4 2025 |
| IBIT | $368K | 0.37% | 0.00% | New | Q4 2025 |
| CSCO | $364K | 0.37% | 0.00% | New | Q4 2025 |
| ADI | $348K | 0.35% | 0.00% | New | Q4 2025 |
| SPOT | $328K | 0.33% | 0.00% | New | Q4 2025 |
| COST | $313K | 0.31% | 0.00% | New | Q4 2025 |
| CRM | $293K | 0.29% | 0.00% | New | Q4 2025 |
| XOM | $289K | 0.29% | 0.00% | New | Q4 2025 |
| GSK | $284K | 0.28% | 0.00% | New | Q4 2025 |
| NRG | $282K | 0.28% | 0.00% | New | Q4 2025 |
| BABA | $266K | 0.27% | 0.00% | New | Q4 2025 |
| NEE | $262K | 0.26% | 0.00% | New | Q4 2025 |
| SPY | $256K | 0.26% | Not reported | New | Q4 2025 |
| SAP | $248K | 0.25% | 0.00% | New | Q4 2025 |
| C | $248K | 0.25% | 0.00% | New | Q4 2025 |
| INTC | $242K | 0.24% | 0.00% | New | Q4 2025 |
 WMT | $219K | 0.22% | 0.00% | New | Q4 2025 |
 ACN | $218K | 0.22% | 0.00% | New | Q4 2025 |
 ABT | $212K | 0.21% | 0.00% | New | Q4 2025 |
 PG | $210K | 0.21% | 0.00% | New | Q4 2025 |
| KO | $210K | 0.21% | 0.00% | New | Q4 2025 |
| RCL | $206K | 0.21% | 0.00% | New | Q4 2025 |
| BA | $193K | 0.19% | 0.00% | New | Q4 2025 |
 BX | $189K | 0.19% | 0.00% | New | Q4 2025 |
 KKR | $184K | 0.18% | 0.00% | New | Q4 2025 |
| MRK | $184K | 0.18% | 0.00% | New | Q4 2025 |
| EA | $164K | 0.16% | Not reported | New | Q4 2025 |