Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 86
- −2 vs. Q4 2025
- Portfolio value
- $530.0M
- +$12.7M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASTLAlgoma Steel Group Inc. | COM | 10,000 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| LPSNLiveperson Inc | COM | 23,332 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 27,000 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 219 | $201.5K | <0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 2,963 | $202.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,983 | $202.8K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 1,655 | $208.3K | <0.1% | −370−18.3% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 34,500 | $215.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,566 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,162 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,990 | $224.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,733 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $263.7K | <0.1% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,144 | $265.4K | 0.1% | +1,144 | New | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $271.2K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 608 | $303.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,465 | $306.4K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,208 | $324.8K | 0.1% | +275+14.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,025 | $328.8K | 0.1% | −462−31.1% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,195 | $347.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $348.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,475 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,259 | $361.6K | 0.1% | −205−14.0% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 3,116 | $367.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,373 | $368.1K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,750 | $392.1K | 0.1% | −140−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,947 | $418.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,450 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 3,988 | $444.3K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,680 | $474.8K | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 13,969 | $528.2K | 0.1% | +13,969 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,578 | $544.3K | 0.1% | −162−5.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 3,751 | $565.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,697 | $573.3K | 0.1% | −1,655−49.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,353 | $636.7K | 0.1% | +138+6.2% | Added | History |
| BXBlackstone Inc. | COM | 6,456 | $742.4K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,671 | $746.8K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $760.3K | 0.1% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,163 | $762.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $808.0K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 614 | $811.0K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,668 | $819.9K | 0.2% | +73+4.6% | Added | History |
| SHOPShopify Inc. | Stock | 7,785 | $923.5K | 0.2% | −246−3.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,066 | $946.0K | 0.2% | +10,066 | New | History |
| NFLXNetflix Inc | Stock | 10,070 | $968.2K | 0.2% | +20+0.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 9,858 | $976.5K | 0.2% | −2,500−20.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,653 | $986.3K | 0.2% | +39+1.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,805 | $999.4K | 0.2% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,102 | $1.03M | 0.2% | −4,591−52.8% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 21,805 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,121 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,485 | $1.14M | 0.2% | −269−4.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,648 | $1.42M | 0.3% | −510−5.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,986 | $1.46M | 0.3% | −52−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,445 | $1.65M | 0.3% | −962−3.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,490 | $1.66M | 0.3% | −235−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,877 | $1.74M | 0.3% | −289−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,067 | $1.75M | 0.3% | +10+0.3% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 15,010 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 6,535 | $2.02M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,764 | $2.09M | 0.4% | −206−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,620 | $2.19M | 0.4% | −338−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,187 | $2.66M | 0.5% | −1,868−23.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.78M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,993 | $2.98M | 0.6% | +20.0% | Added | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 57,121 | $3.37M | 0.6% | +13,547+31.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 88,132 | $3.39M | 0.6% | +21,929+33.1% | Added | History |
| AAPLApple Inc. | Stock | 17,705 | $4.49M | 0.8% | +362+2.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,627 | $4.57M | 0.9% | −1,205−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,911 | $7.12M | 1.3% | −3,053−20.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,714 | $7.30M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 26,543 | $7.63M | 1.4% | +686+2.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 93,799 | $8.69M | 1.6% | +1,120+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,699 | $9.69M | 1.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 58,125 | $10.1M | 1.9% | −642−1.1% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 158,946 | $13.4M | 2.5% | +14,282+9.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 78,410 | $15.0M | 2.8% | −6,163−7.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297,186 | $17.4M | 3.3% | +65,156+28.1% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 444,622 | $18.6M | 3.5% | +38,996+9.6% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 223,948 | $20.8M | 3.9% | +223,948 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 472,900 | $21.8M | 4.1% | +9,699+2.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 326,561 | $27.0M | 5.1% | −9,205−2.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 317,144 | $28.7M | 5.4% | +46,594+17.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,251 | $47.0M | 8.9% | −65−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 304,933 | $199.2M | 37.6% | +9,605+3.3% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 14,776 | $242.8K | <0.1% | – |
| HEI.AHeico Corp | CL A | 920 | $232.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $228.4K | <0.1% | History |
| GRALGRAIL, Inc. | COM | 2,553 | $218.5K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $205.9K | <0.1% | History |
| BABoeing Co | Stock | 941 | $204.3K | <0.1% | History |