Entelevest, LLC holds a diversified book of 112 reported positions worth $114.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.6%, a 1.8-point gap that is the cost of the ~22-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 each quarter's actual reporting lag, ~22 days for the latest filing, with 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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Entelevest, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 11 / 80 | $642.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 8 / 80 | $232.6M |
| Marest Capital, LLC | 13 / 80 | $181.4M |
| Howard Hughes Medical Institute | 16 / 80 | $392.8M |
| Draper Asset Management, LLC | 10 / 80 | $173.6M |
| Ketron Financial | 19 / 80 | $276.1M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Entelevest, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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 non-option 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
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.