Entelevest, LLC
Entelevest, LLC reported 142 positions worth $117.0M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: SCHG (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHG | SH | $11.0M | 9.39% | 324,694 | — | — | |
| ▸ 2 | DUHP | SH | $7.1M | 6.06% | 170,058 | — | — | |
| ▸ 3 | MGV | SH | $5.3M | 4.56% | 32,657 | — | — | |
| ▸ 4 | JPST | SH | $5.1M | 4.38% | 101,307 | — | — | |
| ▸ 5 | SPMO | SH | $4.4M | 3.76% | 27,238 | — | — | |
| ▸ 6 | SPIB | SH | $3.8M | 3.21% | 112,196 | — | — | |
| ▸ 7 | MU | SH | $3.7M | 3.19% | 3,233 | — | — | |
| ▸ 8 | DFAT | SH | $3.5M | 2.95% | 49,450 | — | — | |
| ▸ 9 | SCHI | SH | $3.2M | 2.77% | 142,993 | — | — | |
| ▸ 10 | PAAA | SH | $3.1M | 2.67% | 60,891 | — | — |
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Frequently Asked Questions
What stocks does Entelevest, LLC hold as of Q2 2026?
Entelevest, LLC reported 142 positions worth $117.0M in its Q2 2026 13F filing. Largest positions: SCHG (9.4%), DUHP (6.1%), MGV (4.6%), JPST (4.4%) and SPMO (3.8%).
What did Entelevest, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Entelevest, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.