Entelevest, LLC reported 49 positions worth $31.52M for the quarter ended Jun 30, 2026, up 26.3% on the prior quarter. It opened 7 new positions, added to 30, trimmed 11 and exited 6. Its largest holding is Micron Technology Inc at 11.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVS Novartis Ag | +1,810 | – | $283.66K | 0.9% |
| PM Philip Morris International Inc. | +1,329 | – | $240.47K | 0.763% |
| CBOE Cboe Global Markets, Inc. | +877 | – | $212.82K | 0.675% |
| UNH Unitedhealth Group Inc | +496 | – | $206.15K | 0.654% |
| DUK Duke Energy CORP | +1,625 | – | $205.66K | 0.652% |
| RTX RTX Corp | +1,072 | – | $203.39K | 0.645% |
| CEG Constellation Energy Corp | +737 | – | $183.05K | 0.581% |
| META Meta Platforms, Inc. | +178 | +13.9% | $100.27K | 2.61% |
| NVDA Nvidia Corp | +284 | +4.7% | $56.83K | 4.03% |
| LLY ELI LILLY & Co | +46 | +9.9% | $55.18K | 1.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -701 | -17.8% | $809.16K | 11.84% |
| XOM ExxonMobil Holdings Corp | -2,851 | -100.0% | $483.65K | Exited |
| SAP Sap Se | -1,362 | -100.0% | $233.19K | Exited |
| CRM Salesforce, Inc. | -1,151 | -100.0% | $214.86K | Exited |
| BABA Alibaba Group Holding Ltd | -1,707 | -100.0% | $214.16K | Exited |
| LHX L3Harris Technologies, Inc. | -614 | -100.0% | $211.92K | Exited |
| GSK GSK plc | -3,700 | -100.0% | $204.20K | Exited |
| ASML Asml Holding Nv | -56 | -14.5% | $111.41K | 2.09% |
| GE General Electric Co | -177 | -8.1% | $66.15K | 2.38% |
| AAPL Apple Inc. | -147 | -1.8% | $42.54K | 7.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVS Novartis Ag | +1,810 | $283.66K | 0.9% |
| PM Philip Morris International Inc. | +1,329 | $240.47K | 0.763% |
| CBOE Cboe Global Markets, Inc. | +877 | $212.82K | 0.675% |
| UNH Unitedhealth Group Inc | +496 | $206.15K | 0.654% |
| DUK Duke Energy CORP | +1,625 | $205.66K | 0.652% |
| RTX RTX Corp | +1,072 | $203.39K | 0.645% |
| CEG Constellation Energy Corp | +737 | $183.05K | 0.581% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,851 | $483.65K | 1.94% |
| SAP Sap Se | -1,362 | $233.19K | 0.934% |
| CRM Salesforce, Inc. | -1,151 | $214.86K | 0.861% |
| BABA Alibaba Group Holding Ltd | -1,707 | $214.16K | 0.858% |
| LHX L3Harris Technologies, Inc. | -614 | $211.92K | 0.849% |
| GSK GSK plc | -3,700 | $204.20K | 0.818% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 3,233 | $3.73M | 11.84% | -701 | -17.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 8,116 | $2.35M | 7.45% | -147 | -1.8% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 4,950 | $1.77M | 5.61% | +24 | +0.5% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 6,503 | $1.55M | 4.92% | +171 | +2.7% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 3,651 | $1.54M | 4.87% | +67 | +1.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,543 | $1.32M | 4.19% | +142 | +4.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,355 | $1.27M | 4.03% | +284 | +4.7% | Added | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 1,416 | $1.02M | 3.25% | -56 | -3.8% | Reduced | 0% |
| 9 | INTC Intel Corp | Technology | 5,987 | $835.97K | 2.65% | -17 | -0.3% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 1,463 | $824.10K | 2.61% | +178 | +13.9% | Added | 0% |
| 11 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,709 | $816.17K | 2.59% | +52 | +3.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,458 | $804.58K | 2.55% | +139 | +6.0% | Added | 0% |
| 13 | IAU Ishares Gold Trust | Others | 10.0K | $757.35K | 2.4% | +376 | +3.9% | Added | 0% |
| 14 | GE General Electric Co | Industrials | 2,005 | $749.33K | 2.38% | -177 | -8.1% | Reduced | 0% |
| 15 | ASML Asml Holding Nv | Technology | 331 | $658.51K | 2.09% | -56 | -14.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Entelevest.
As of its Q2 2026 13F filing, Entelevest, LLC’s five largest positions were Micron Technology Inc (MU) at 11.8%, Apple Inc. (AAPL) at 7.5%, Alphabet Inc. (GOOGL) at 5.6%, Amazon Com Inc (AMZN) at 4.9%, Tesla, Inc. (TSLA) at 4.9% of the reported portfolio.
Entelevest, LLC reported a 13F portfolio worth $31.52M across 49 positions for Q2 2026. That is up 26.3% from the previous quarter.
Its largest purchases by value were Novartis Ag ($283.66K), Philip Morris International Inc. ($240.47K), Cboe Global Markets, Inc. ($212.82K). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($809.16K), ExxonMobil Holdings Corp ($483.65K), Sap Se ($233.19K). It exited 6 positions entirely.
From the Form 13F-HR reports Entelevest, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.