Entelevest, LLC
SEC Form 13F institutional filer · CIK 0002109595
13F-HR · 52 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
63.4%
Entelevest, LLC — $44M AUM allocation strategy
Entelevest, LLC files SEC Form 13F and reports $44M of long US equity value across 52 reported holdings for 2026-03-31.
Its largest sector bet is Financials 44.8%, followed by Information Technology 14.2% and Communication Services 6.1%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Entelevest, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$44M
total across 52 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +91.7K sh · +$1.51M+$IVZ +6.8K sh · +$592K+$NFLX +1.69K sh · +$172K
Biggest trims (shares)
−$XLP −9.86K sh · −$720K−$XLE −3.96K sh · −$37.8K−$XLF −1.2K sh · −$98.7K
Exited to nil (held last quarter, gone now)
$EDOW ($274K last qtr)$WMT ($219K last qtr)$ACN ($218K last qtr)$XLRE ($213K last qtr)$ABT ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage27.7%—
- Asset Management & Custody Banks13.2%—
- Semiconductors5.4%—
- Interactive Media & Services4.9%—
- Technology Hardware, Storage & Peripherals4.8%—
- Automobile Manufacturers3.1%—
- Broadline Retail3.0%—
- Systems Software2.9%—
- Other holdings35.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 448K | $12.2M | +91.7K | 27.7% |
| $IVZ | Invesco Ltd | 41.9K | $3.76M | +6.8K | 8.6% |
| $AAPL | Apple Inc | 8.26K | $2.1M | +767 | 4.8% |
| $BEN | Franklin Templeton Inc | 55.4K | $2.03M | +1.22K | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.93K | $1.42M | -274 | 3.2% |
| $TSLA | Tesla Inc | 3.58K | $1.33M | +258 | 3.0% |
| $MU | Micron Technology Inc | 3.93K | $1.33M | +359 | 3.0% |
| $AMZN | Amazon.com Inc | 6.33K | $1.32M | +946 | 3.0% |
| $MSFT | Microsoft Corporation | 3.4K | $1.26M | +604 | 2.9% |
…and 43 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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