Entelevest, LLC — 13F Holdings & Portfolio
CIK 2109595 · latest 13F-HR filed 2026-07-22
Entelevest, LLC manages $117.0M in 13F-reported U.S. long-equity assets across 142 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (9.39%), DUHP (6.06%), MGV (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 6; 74 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 6, 2026.
SUITE 1209
CORAL GABLES, FL 33134
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HANUSZKIEWICZ, JUAN, PABLO Control | PRESIDENT & CHIEF COMPLIANCE OFFICER since Oct 2021 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$2.4M +180.8%
- SCHWAB STRATEGIC TR$1.8M +19.6%
- INVESCO EXCH TRADED FD TR II$1.5M +53.2%
- DIMENSIONAL ETF TRUST$1.0M +17.0%
- VANGUARD WORLD FD$820.1K +18.2%
Top Trims
- AGF INVTS TR-$400.2K -77.8%
- NETFLIX INC.-$175.8K -32.4%
- ISHARES GOLD TR-$93.7K -11.0%
- SELECT SECTOR SPDR TR-$71.0K -13.8%
- ISHARES BITCOIN TRUST ETF-$63.2K -17.9%
New Positions
- NOVARTIS AG$283.7K
- ISHARES TR$245.9K
- PHILIP MORRIS INTL INC$240.5K
- ISHARES TR$213.2K
- SELECT SECTOR SPDR TR$212.9K
Exited Positions
- EXXON MOBIL CORP$483.7K
- SAP SE$233.2K
- SALESFORCE INC$214.9K
- ALIBABA GROUP HLDG LTD$214.2K
- L3HARRIS TECHNOLOGIES INC$211.9K
Entelevest, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $11.0M | 9.39% | 324,694 | SH |
| 2 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $7.1M | 6.06% | 170,058 | SH |
| 3 | VANGUARD WORLD FD | MGV | 921910840 | $5.3M | 4.56% | 32,657 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $5.1M | 4.38% | 101,307 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $4.4M | 3.76% | 27,238 | SH |
| 6 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.8M | 3.21% | 112,196 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 3.19% | 3,233 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $3.5M | 2.95% | 49,450 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $3.2M | 2.77% | 142,993 | SH |
| 10 | PGIM ETF TR | PAAA | 69344A834 | $3.1M | 2.67% | 60,891 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.3M | 2.01% | 8,116 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $2.0M | 1.69% | 36,001 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $1.9M | 1.65% | 45,172 | SH |
| 14 | ISHARES TR | SHY | 464287457 | $1.8M | 1.51% | 21,557 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.51% | 4,950 | SH |
| 16 | ISHARES TR | IEI | 464288661 | $1.6M | 1.40% | 13,910 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 1.39% | 8,538 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.32% | 6,503 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $1.5M | 1.32% | 16,302 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.31% | 3,651 | SH |
| 21 | VANGUARD INDEX FDS | VOE | 922908512 | $1.3M | 1.13% | 6,694 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.13% | 3,543 | SH |
| 23 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $1.3M | 1.12% | 17,702 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 1.09% | 6,355 | SH |
| 25 | ISHARES TR | SHYG | 46434V407 | $1.2M | 1.02% | 28,130 | SH |
| 26 | PIMCO ETF TR | MUNI | 72201R866 | $1.1M | 0.97% | 21,598 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.1M | 0.95% | 26,849 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $1.1M | 0.93% | 18,108 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $1.0M | 0.89% | 10,334 | SH |
| 30 | ISHARES TR | ICVT | 46435G102 | $1.0M | 0.89% | 8,519 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.0M | 0.88% | 20,100 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.87% | 1,416 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $925.2K | 0.79% | 11,137 | SH |
| 34 | SPDR SERIES TRUST | SPSB | 78464A474 | $877.4K | 0.75% | 29,235 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $836.0K | 0.71% | 5,987 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $824.5K | 0.70% | 16,277 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $824.1K | 0.70% | 1,463 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $816.2K | 0.70% | 1,709 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $804.6K | 0.69% | 2,458 | SH |
| 40 | ISHARES GOLD TR | IAU | 464285204 | $757.3K | 0.65% | 10,030 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $749.3K | 0.64% | 2,005 | SH |
| 42 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $692.0K | 0.59% | 22,606 | SH |
| 43 | ASML HLDG NV | ASML | N07059210 | $658.5K | 0.56% | 331 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $611.8K | 0.52% | 510 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $601.0K | 0.51% | 1,591 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $573.9K | 0.49% | 4,886 | SH |
| 47 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $553.1K | 0.47% | 11,112 | SH |
| 48 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $551.4K | 0.47% | 545 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $543.9K | 0.46% | 1,059 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $513.6K | 0.44% | 12,037 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $117.0M | 142 | 0002085853-26-000801 |
| 2026-03-31 | 2026-05-05 | $100.0M | 137 | 0002085853-26-000562 |
| 2025-12-31 | 2026-02-11 | $99.8M | 143 | 0002085853-26-000249 |
SUITE 1209
CORAL GABLES, FL 33134