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Entelevest, LLC — 13F Holdings & Portfolio

CIK 2109595 · latest 13F-HR filed 2026-07-22

Backtest portfolio

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, exited 6, added to 74, and trimmed 11.

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.

Filer Information
Address
121 ALHAMBRA PLAZA
SUITE 1209
CORAL GABLES, FL 33134
Phone
(305) 390-4197
Filing Manager
Entelevest, LLC
CORAL GABLES, FL
Signatory
Juan Pablo Hanuszkiewicz
Chief Compliance Officer
Loading holdings…
AUM

$117.0M

Long-equity book

Holdings

142

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+11 / −6 / ↑74 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 74 →

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%
Show all 11 →

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
Show all 11 →

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
Show all 6 →
All Holdings

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
Filing History
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