Managers / Q1 2026
Entelevest, LLC
CIK 0002109595 · 121 ALHAMBRA PLAZA, SUITE 1209, CORAL GABLES, FL, 33134 · (305) 390-4197
Reported Value
$100M
Q1 2026
Positions
137
Filings on Record
2
2026–present window
Filed
May 5, 2026
original filing
Summary
Entelevest, LLC reported $100M in U.S.-listed holdings across 137 positions for Q1 2026.
Its largest position, DUHP, represents 13.2% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 15.
Portfolio Metrics
Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+64.2%
share of reported value
Largest Position
+13.2%
Dimensional Etf
New / Exited
8 / 15
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.4% · $73M
- Common Stock · 25.1% · $25M
- ADR · 1.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HGERHARBOR ETF TRUST | NEW | +12.3K | 12.3K | +$381,175 | $381,175 |
| GRIDFIRST TR EXCHANGE-TRADED FD | NEW | +2.1K | 2.1K | +$350,749 | $350,749 |
| CVXCHEVRON CORPORATION | NEW | +1.3K | 1.3K | +$276,042 | $276,042 |
| COPCONOCOPHILLIPS | NEW | +1.9K | 1.9K | +$256,872 | $256,872 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +1.6K | 1.6K | +$240,192 | $240,192 |
| EBNDSPDR SERIES TRUST | NEW | +11.4K | 11.4K | +$235,343 | $235,343 |
| JNJJOHNSON & JOHNSON | NEW | +875 | 875 | +$213,885 | $213,885 |
| LHXL3HARRIS TECHNOLOGIES INC | NEW | +614 | 614 | +$211,922 | $211,922 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
71 positions (from 107 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DUHPDIMENSIONAL ETF TRUST | US HIGH PROFITAB · US TARGETED VLU · US MKTWIDE VALUE · INTL CORE EQT MK · INTL SMALL CAP E · EMERGING MKTS VA · INTL SMALL CAP V · US SMALL CAP VAL | 13.17% | $13M | 313.3K |
| 2 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · 5 10YR CORP BD | 12.20% | $12M | 448.4K |
| 3 | SHYISHARES TR | 1 3 YR TREAS BD · 3 7 YR TREAS BD · 7-10 YR TRSY BD · 0-5YR HI YL CP · 0-3 MNTH TREASRY · CONV BD ETF · MSCI USA QLT FCT · TRUST ISHARE 0-1 · PFD AND INCM SEC · 10-20 YR TRS ETF | 8.75% | $9M | 109.2K |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · ULTRA SHT MUNCPL · MUNICIPAL ETF · DIVERSFED RTRN · EQUITY PREMIUM | 7.31% | $7M | 138.7K |
| 5 | SPIBSPDR SERIES TRUST | STATE STREET SPD · BLOOMBERG EMERGI | 5.27% | $5M | 164.2K |
| 6 | MGVVANGUARD WORLD FDhistory → | MEGA CAP VAL ETF | 4.52% | $5M | 31.2K |
| 7 | SPMOINVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM · S&P INTL MOMNT · NASDAQ 100 ETF | 4.01% | $4M | 42.9K |
| 8 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON · STATE STREET ENE · STATE STREET UTI · STATE STREET FIN · STATE STREET HEA · STATE STREET COM | 3.77% | $4M | 46.6K |
| 9 | PAAAPGIM ETF TRhistory → | AAA CLO ETF | 3.12% | $3M | 60.9K |
| 10 | AAPLAPPLE INChistory → | COM | 2.10% | $2M | 8.3K |
| 11 | DIVIFRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL · SYSTMTC STYL PRE | 2.03% | $2M | 55.4K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.42% | $1M | 4.9K |
| 13 | TSLATESLA INChistory → | COM | 1.33% | $1M | 3.6K |
| 14 | MUMICRON TECHNOLOGY INChistory → | COM | 1.33% | $1M | 3.9K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.32% | $1M | 6.3K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $1M | 3.4K |
| 17 | VOEVANGUARD INDEX FDShistory → | MCAP VL IDXVIP | 1.19% | $1M | 6.4K |
| 18 | FTLSFIRST TR EXCH TRADED FD IIIhistory → | LNG/SHT EQUITY | 1.13% | $1M | 16.1K |
| 19 | NVDANVIDIA CORPORATIONhistory → | COM | 1.06% | $1M | 6.1K |
| 20 | MUNIPIMCO ETF TR | INTER MUN BD ACT | 0.96% | $964,069 | 18.5K |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · NASDQ CLN EDGE | 0.85% | $852,769 | 12.2K |
| 22 | IAUISHARES GOLD TR | ISHARES NEW | 0.85% | $851,097 | 9.7K |
| 23 | METAMETA PLATFORMS INC | CL A | 0.74% | $735,190 | 1.3K |
| 24 | PAVEGLOBAL X FDS | US INFR DEV ETF · GLB X MLP ENRG I | 0.70% | $698,751 | 11.8K |
| 25 | JPMJPMORGAN CHASE & CO | COM | 0.68% | $682,157 | 2.3K |
| 26 | DBMFLITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.64% | $643,676 | 21.3K |
| 27 | GE AEROSPACE | COM NEW | 0.62% | $619,186 | 2.2K |
| 28 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.56% | $559,983 | 1.7K |
| 29 | NFLXNETFLIX INC. | COM | 0.54% | $543,344 | 5.7K |
| 30 | MAMASTERCARD INCORPORATED | CL A | 0.53% | $530,661 | 1.1K |
| 31 | BTALAGF INVTS TR | US MARKET NETRL | 0.51% | $514,561 | 36.9K |
| 32 | ASMLASML HLDG NV | N Y REGISTRY SHS | 0.51% | $511,161 | 387 |
| 33 | AMATAPPLIED MATLS INC | COM | 0.50% | $503,115 | 1.5K |
| 34 | JAAAJANUS DETROIT STR TR | HENDRSON AAA CL | 0.49% | $494,721 | 9.8K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.49% | $490,222 | 1.0K |
| 36 | AVGOBROADCOM INC | COM | 0.49% | $487,170 | 1.6K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $483,654 | 2.9K |
| 38 | GSGOLDMAN SACHS GROUP INC | COM | 0.44% | $441,799 | 522 |
| 39 | LLYELI LILLY & CO | COM | 0.43% | $426,808 | 464 |
| 40 | VVISA INC | COM CL A | 0.40% | $403,490 | 1.3K |
| 41 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.40% | $401,063 | 3.6K |
| 42 | HGERHARBOR ETF TRUST | HARBOR COMMODITY | 0.38% | $381,175 | 12.3K |
| 43 | MCDMCDONALDS CORP | COM | 0.37% | $372,297 | 1.2K |
| 44 | CSCOCISCO SYS INC | COM | 0.36% | $364,285 | 4.7K |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.36% | $358,751 | 360 |
| 46 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.35% | $353,157 | 9.2K |
| 47 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.34% | $337,982 | 697 |
| 48 | NLRVANECK ETF TRUST | URANIUM AND NUCL | 0.33% | $326,256 | 2.5K |
| 49 | MRKMERCK & CO INC | COM | 0.30% | $304,935 | 2.5K |
| 50 | NRGNRG ENERGY INC | COM NEW | 0.30% | $296,226 | 2.0K |
| 51 | ADIANALOG DEVICES INC | COM | 0.29% | $294,001 | 924 |
| 52 | GEVGE VERNOVA INC | COM | 0.29% | $292,422 | 335 |
| 53 | CATCATERPILLAR INC | COM | 0.29% | $289,760 | 409 |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | TR UNIT | 0.29% | $289,700 | 445 |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.28% | $276,704 | 1.1K |
| 56 | CVXCHEVRON CORPORATION | COM | 0.28% | $276,042 | 1.3K |
| 57 | INTCINTEL CORP | COM | 0.26% | $264,957 | 6.0K |
| 58 | BABOEING CO | COM | 0.26% | $263,317 | 1.3K |
| 59 | CCITIGROUP INC | COM NEW | 0.24% | $235,439 | 2.1K |
| 60 | SAPSAP SE | SPON ADR | 0.23% | $233,188 | 1.4K |
| 61 | COPCONOCOPHILLIPS | COM | 0.23% | $230,472 | 1.7K |
| 62 | NEENEXTERA ENERGY INC | COM | 0.23% | $229,336 | 2.5K |
| 63 | CRMSALESFORCE INC | COM | 0.21% | $214,857 | 1.2K |
| 64 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.21% | $214,160 | 1.7K |
| 65 | EAELECTRONIC ARTS INC | COM | 0.21% | $213,860 | 1.0K |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.21% | $211,922 | 614 |
| 67 | GSKGSK PLC | SPONSORED ADR | 0.20% | $204,203 | 3.7K |
| 68 | KOCOCA COLA CO | COM | 0.20% | $202,321 | 2.7K |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.20% | $196,308 | 1.3K |
| 70 | JNJJOHNSON & JOHNSON | COM | 0.19% | $189,441 | 775 |
| 71 | RCLROYAL CARIBBEAN GROUP | COM | 0.17% | $173,363 | 630 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.