Entelevest, LLC holds a diversified book of 112 stocks worth $114.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Novartis AG-Sponsored ADR and trimmed Micron Technology Inc. Their largest long position is Schwab US Large-Cap Growth at 10% of the equity book. They also disclosed $1.6M in put options (a bearish bet) and $1.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2026 would be +5% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109595/holdings"
Use Arkolith to show Entelevest, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +7.1%, a 1.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Entelevest, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Entelevest, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $511.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $476.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $138.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $131.6B |
| LPL Financial LLC | 80 / 80 | $74.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $71.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $54.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.3B |
Ranked by how many of Entelevest, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $11.0M | 324.7K | 9.6% | ▲+3.0% Added · +9K sh | |
| 2 | Dimensional ETF Trust US HIGH PROF ETF | $7.1M | 170.1K | 6.2% | ▲+3.0% Added · +5K sh | |
| 3 | Vanguard World FD MEGA CAP VAL ETF | $5.3M | 32.7K | 4.7% | ▲+4.8% Added · +1K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.1M | 101.3K | 4.5% | ▲+1.0% Added · +1K sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $4.4M | 27.2K | 3.9% | ▲+6.3% Added · +2K sh | |
| 6 | SPDR Series Trust ST INTER BD ETF | $3.8M | 112.2K | 3.3% | ▲+6.8% Added · +7K sh | |
| 7 | Micron Technology Inc COM | $3.7M | 3.2K | 3.3% | ▼−18% Reduced · −701 sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $3.5M | 49.5K | 3.0% | ▲+5.8% Added · +3K sh | |
| 9 | Schwab Strategic TR 5 10YR CORP BD | $3.2M | 143.0K | 2.8% | ▲+7.5% Added · +10K sh | |
| 10 | Pgim ETF TR AAA CLO ETF | $3.1M | 60.9K | 2.7% | ▼~0% Reduced · −12 sh | |
| 11 | Apple Inc COM | $2.3M | 8.1K | 2.1% | ▼−1.8% Reduced · −147 sh | |
| 12 | Dimensional ETF Trust US MKTWIDE VALUE | $2.0M | 36.0K | 1.7% | ▼−2.3% Reduced · −848 sh | |
| 13 | Franklin Templeton ETF TR INTL COR DIV TIL | $1.9M | 45.2K | 1.7% | ▲+8.6% Added · +4K sh | |
| 14 | Ishares TR 1 3 YR TREAS BD | $1.8M | 21.6K | 1.5% | ▲+6.8% Added · +1K sh | |
| 15 | Alphabet Inc CAP STK CL A | $1.8M | 5.0K | 1.5% | ▲+0.5% Added · +24 sh | |
| 16 | Ishares TR 3 7 YR TREAS BD | $1.6M | 13.9K | 1.4% | ▲+6.6% Added · +861 sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.5K | 1.4% | ▼−1.6% Reduced · −142 sh | |
| 18 | Amazon Com Inc COM | $1.5M | 6.5K | 1.4% | ▲+2.7% Added · +171 sh | |
| 19 | Ishares TR 7-10 YR TRSY BD | $1.5M | 16.3K | 1.3% | ▲+3.2% Added · +503 sh | |
| 20 | Tesla Inc COM | $1.5M | 3.7K | 1.3% | ▲+1.9% Added · +67 sh | |
| 21 | Vanguard Index FDS MCAP VL IDXVIP | $1.3M | 6.7K | 1.2% | ▲+3.8% Added · +247 sh | |
| 22 | Microsoft Corp COM | $1.3M | 3.5K | 1.2% | ▲+4.2% Added · +142 sh | |
| 23 | First TR Exch Traded FD III LNG/SHT EQUITY | $1.3M | 17.7K | 1.1% | ▲+10% Added · +2K sh | |
| 24 | Nvidia Corporation COM | $1.3M | 6.4K | 1.1% | ▲+4.7% Added · +284 sh | |
| 25 | Ishares TR 0-5YR HI YL CP | $1.2M | 28.1K | 1.0% | ▲+4.8% Added · +1K sh | |
| 26 | Pimco ETF TR INTER MUN BD ACT | $1.1M | 21.6K | 1.0% | ▲+17% Added · +3K sh | |
| 27 | Dimensional ETF Trust INTL CORE EQT MK | $1.1M | 26.8K | 1.0% | ▲+11% Added · +3K sh | |
| 28 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $1.1M | 18.1K | 1.0% | ▲+11% Added · +2K sh | |
| 29 | Ishares TR 0-3 MTH TREASURY | $1.0M | 10.3K | 0.9% | ▼−0.7% Reduced · −74 sh | |
| 30 | Ishares TR CONV BD ETF | $1.0M | 8.5K | 0.9% | ▲+7.1% Added · +568 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $1.0M | 20.1K | 0.9% | ▲+22% Added · +4K sh | |
| 32 | Applied Matls Inc COM | $1.0M | 1.4K | 0.9% | ▼−3.8% Reduced · −56 sh | |
| 33 | Select Sector SPDR TR ST STR STAPL ETF | $925K | 11.1K | 0.8% | ▲+3.5% Added · +381 sh | |
| 34 | SPDR Series Trust ST SHOR CORP ETF | $877K | 29.2K | 0.8% | ▲+9.0% Added · +2K sh | |
| 35 | Intel Corp COM | $836K | 6.0K | 0.7% | ▼−0.3% Reduced · −17 sh | |
| 36 | J P Morgan Exchange Traded F MUNICIPAL ETF | $825K | 16.3K | 0.7% | ▲+32% Added · +4K sh | |
| 37 | Meta Platforms Inc CL A | $824K | 1.5K | 0.7% | ▲+14% Added · +178 sh | |
| 38 | Taiwan Semiconductor Manufac SPONSORED ADS | $816K | 1.7K | 0.7% | ▲+3.1% Added · +52 sh | |
| 39 | JPMorgan Chase & Co COM | $805K | 2.5K | 0.7% | ▲+6.0% Added · +139 sh | |
| 40 | Ishares Gold TR ISHARES NEW | $757K | 10.0K | 0.7% | ▲+3.9% Added · +376 sh | |
| 41 | Ge Aerospace COM NEW | $749K | 2.0K | 0.7% | ▼−8.1% Reduced · −177 sh | |
| 42 | Litman Gregory FDS TR IMGP DBI MAN ETF | $692K | 22.6K | 0.6% | ▲+5.9% Added · +1K sh | |
| 43 | ASML Hldg NV N Y REGISTRY SHS | $659K | 331 | 0.6% | ▼−14% Reduced · −56 sh | |
| 44 | Eli Lilly & Co COM | $612K | 510 | 0.5% | ▲+9.9% Added · +46 sh | |
| 45 | Broadcom Inc COM | $601K | 1.6K | 0.5% | ▲+1.1% Added · +17 sh | |
| 46 | Cisco Sys Inc COM | $574K | 4.9K | 0.5% | ▲+4.1% Added · +191 sh | |
| 47 | First TR Exchange-Traded FD FST LOW OPPT EFT | $553K | 11.1K | 0.5% | ▲+10% Added · +1K sh | |
| 48 | Goldman Sachs Group Inc COM | $551K | 545 | 0.5% | ▲+4.4% Added · +23 sh | |
| 49 | Mastercard Incorporated CL A | $544K | 1.1K | 0.5% | ▼−0.3% Reduced · −3 sh | |
| 50 | Dimensional ETF Trust EMERGING MKTS VA | $514K | 12.0K | 0.4% | ▲+8.4% Added · +929 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $462K | 400 |
| PUT · bearish | GENERAL ELECTRICGE | $374K | 1K |
| PUT · bearish | GE VERNOVA INCGEV | $235K | 200 |
| CALL · bullish | MICROSOFT CORPMSFT | $187K | 500 |
| PUT · bearish | ROYAL CARIBBEAN CRUISES LTDRCL | $159K | 500 |
| PUT · bearish | MASTERCARD INC - AMA | $154K | 300 |
| PUT · bearish | INVESCO NASDAQ 100 ETFQQQM | $151K | 500 |
| CALL · bullish | AMAZON.COM INCAMZN | $119K | 500 |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $115K | 100 |
| CALL · bullish | CBOE GLOBAL MARKETS INCCBOE | $97K | 400 |
| CALL · bullish | SPOTIFY TECHNOLOGY SASPOT | $92K | 200 |
| CALL · bullish | INVESCO NASDAQ 100 ETFQQQM | $91K | 300 |
| CALL · bullish | TESLA INCTSLA | $84K | 200 |
| CALL · bullish | BROADCOM INCAVGO | $76K | 200 |
| CALL · bullish | APPLE INCAAPL | $58K | 200 |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $56K | 100 |
| CALL · bullish | INTEL CORPINTC | $42K | 300 |
| CALL · bullish | UNITEDHEALTH GROUP INCUNH | $42K | 100 |
| CALL · bullish | NVIDIA CORPNVDA | $40K | 200 |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $36K | 100 |
| CALL · bullish | CONSTELLATION ENERGYCEG | $25K | 100 |
| CALL · bullish | BOEING CO/THEBA | $22K | 100 |
| CALL · bullish | CONOCOPHILLIPSCOP | $21K | 200 |
| CALL · bullish | CITIGROUP INCC | $14K | 100 |
| CALL · bullish | MERCK & CO. INC.MRK | $13K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 30 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.