Portfolio (Quarterly) Guide ↗

Entelevest, LLC

· CIK 0002109595

13F Portfolio $117M AUM 142 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 72 Added 30 Reduced 15 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	PFF	ISHARES TR	—	9,394.0	$286K	0.24%	+461.0	+5.2%	$30.49	+0.7%
62	EBND	SPDR SERIES TRUST	—	13,219.0	$277K	0.24%	+2K	+15.9%	$20.92	+1.6%
63	CVX	CHEVRON CORPORATION	Energy	1,456.0	$241K	0.21%	+122.0	+9.2%	$165.78	+20.8%
64	KO	COCA COLA CO	Consumer Defensive	2,961.0	$241K	0.21%	+301.0	+11.3%	$81.28	+10.8%
65	XLC	SELECT SECTOR SPDR TR	—	2,223.0	$238K	0.20%	+124.0	+5.9%	$107.13	+5.1%
66	NEE	NEXTERA ENERGY INC	Utilities	2,686.0	$236K	0.20%	+217.0	+8.8%	$87.78	-4.1%
67	JNJ	JOHNSON & JOHNSON	Healthcare	905.0	$230K	0.20%	+130.0	+16.8%	$253.97	+6.3%
68	COP	CONOCOPHILLIPS	Energy	1,832.0	$190K	0.16%	+86.0	+4.9%	$103.96	+25.6%
69	PLTR	PALANTIR TECHNOLOGIES INC	Technology	1,580.0	$184K	0.16%	+238.0	+17.7%	$116.67	+52.1%
70	AMZN CALL	AMAZON COM INC	Consumer Cyclical	500.0	$119K	0.10%	+100.0	+25.0%	$238.34	+9.2%
71	TSLA CALL	TESLA INC	Consumer Cyclical	200.0	$84K	0.07%	+100.0	+100.0%	$420.60	-17.8%
72	NVDA CALL	NVIDIA CORPORATION	Technology	200.0	$40K	0.03%	+100.0	+100.0%	$200.09	+4.8%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 44.6%

Financial Services 13.5%

Consumer Cyclical 11.5%

Communication Services 11.2%

Industrials 5.4%

Healthcare 5.3%

Utilities 4.4%

Consumer Defensive 2.6%

Energy 1.4%