# EDGAR Filing Document

**Accession Number:** 0002109595
**File Stem:** 0002085853-26-000562
**Filing Date:** 2026-5
**Character Count:** 17283
**Document Hash:** 32371c5cf758b45654e0c9e6fa729705
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000562.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0002085853-26-000562

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260505

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Entelevest, LLC
- **CENTRAL INDEX KEY:** 0002109595

**ORGANIZATION NAME:**
- **EIN:** 873183551
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26231
- **FILM NUMBER:** 26939351

**BUSINESS ADDRESS:**
- **STREET 1:** 121 ALHAMBRA PLAZA
- **STREET 2:** SUITE 1209
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33134
- **BUSINESS PHONE:** (305) 390-4197

**MAIL ADDRESS:**
- **STREET 1:** 121 ALHAMBRA PLAZA
- **STREET 2:** SUITE 1209
- **CITY:** CORAL GABLES
- **STATE:** FL
- **ZIP:** 33134

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Entelevest LLC<br>**Address:** 121 ALHAMBRA PLAZA<br>SUITE 1209<br>CORAL GABLES, FL 33134

**Form 13F File Number:** 028-26231

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Juan Pablo Hanuszkiewicz<br>**Title:** Chief Compliance Officer<br>**Phone:** 305-342-4859

**Signature, Place, and Date of Signing:**

/s/ Juan Pablo Hanuszkiewicz  Coral Gables, FL  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 137

**Form 13F Information Table Value Total:** $99992074

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGF INVTS TR | US MARKET NETRL | 00110G408 |  | 514561 | 36860 | SH |  | SOLE |  | 36860 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 214160 | 1707 | SH |  | SOLE |  | 1707 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1416521 | 4926 | SH |  | SOLE |  | 4926 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1318766 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83308 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 401063 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 294001 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2097141 | 8263 | SH |  | SOLE |  | 8263 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 25379 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 503115 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 34179 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 511161 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 132083 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 490222 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 263317 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39806 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 487170 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 289760 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 276042 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 364285 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15518 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11341 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 235439 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 202321 | 2660 | SH |  | SOLE |  | 2660 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 230472 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26400 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 358751 | 360 | SH |  | SOLE |  | 360 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2917299 | 46714 | SH |  | SOLE |  | 46714 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 397451 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 255788 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 406557 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 394340 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 944152 | 24234 | SH |  | SOLE |  | 24234 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1785680 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6066369 | 165026 | SH |  | SOLE |  | 165026 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 213860 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 426808 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 483654 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 1132069 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 502020 | 10079 | SH |  | SOLE |  | 10079 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 350749 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 1656127 | 41601 | SH |  | SOLE |  | 41601 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 |  | 374253 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 368901 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 619186 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 292422 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 174580 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 5081 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 313867 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 384884 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 441799 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 204203 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 204203 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 381175 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13239 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 264957 | 6004 | SH |  | SOLE |  | 6004 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 276704 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 71286 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 241350 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2872144 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 892750 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 353157 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 851097 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 217234 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1547644 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 270845 | 8933 | SH |  | SOLE |  | 8933 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1047667 | 10408 | SH |  | SOLE |  | 10408 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 272530 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1135650 | 26841 | SH |  | SOLE |  | 26841 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1507877 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1665974 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 274937 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 809319 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 840309 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 465500 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5074939 | 100275 | SH |  | SOLE |  | 100275 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 315014 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 617663 | 12356 | SH |  | SOLE |  | 12356 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 494721 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 24444 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 189441 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 682157 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 211922 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 643676 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 149898 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 530661 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 372297 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24058 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 304935 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57213 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 735190 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 540544 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1329063 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 333153 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1259045 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 57690 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 543344 | 5651 | SH |  | SOLE |  | 5651 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 229336 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 296226 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17440 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1058784 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 196308 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 29256 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14628 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3117032 | 60903 | SH |  | SOLE |  | 60903 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 964069 | 18472 | SH |  | SOLE |  | 18472 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 173363 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 137590 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 18667 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 214857 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 17121 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 233188 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 3017747 | 133058 | SH |  | SOLE |  | 133058 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9184644 | 315298 | SH |  | SOLE |  | 315298 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 515216 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 290011 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 393724 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49370 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1153567 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 232711 | 2099 | SH |  | SOLE |  | 2099 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 73305 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 302379 | 6125 | SH |  | SOLE |  | 6125 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 881793 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 311200 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 395588 | 17803 | SH |  | SOLE |  | 17803 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 806230 | 26812 | SH |  | SOLE |  | 26812 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 235343 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 3521639 | 104998 | SH |  | SOLE |  | 104998 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 337982 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 289700 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 559983 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1332352 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 326256 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1188063 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4517744 | 31168 | SH |  | SOLE |  | 31168 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 403490 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |

---