Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 58
- −7 vs. Q4 2024
- Portfolio value
- $108.1M
- −$5.42M (−4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 18,560 | $4.91M | 4.5% | −649−3.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 202,193 | $4.86M | 4.5% | −17,644−8.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,288 | $4.61M | 4.3% | +2,123+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,882 | $4.16M | 3.9% | +547+2.6% | Added | History |
| AAPLApple Inc. | Stock | 18,433 | $4.09M | 3.8% | −1,650−8.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,619 | $3.96M | 3.7% | +483+1.9% | Added | History |
| WRBBerkley W R Corp | COM | 53,547 | $3.81M | 3.5% | −2,563−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,081 | $3.64M | 3.4% | −1,035−12.8% | Reduced | – |
| YELPYelp Inc | CL A | 74,707 | $2.77M | 2.6% | +74,707 | New | History |
| VVisa Inc. | Stock | 7,559 | $2.65M | 2.5% | −522−6.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 117,202 | $2.57M | 2.4% | −1,900−1.6% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 16,276 | $2.56M | 2.4% | −4,002−19.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,366 | $2.52M | 2.3% | +3,977+1,022.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,617 | $2.46M | 2.3% | −138−2.9% | Reduced | History |
| HSYHershey Co | COM | 14,105 | $2.41M | 2.2% | +2,657+23.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,090 | $2.06M | 1.9% | +486+4.2% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 20,441 | $2.05M | 1.9% | −324−1.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,713 | $2.02M | 1.9% | +27,713 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,055 | $2.02M | 1.9% | +5,995+42.6% | Added | – |
| MNSTMonster Beverage Corp | COM | 32,849 | $1.92M | 1.8% | +1,957+6.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 15,681 | $1.87M | 1.7% | −298−1.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,743 | $1.81M | 1.7% | +5,127+22.7% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 177,394 | $1.79M | 1.7% | −1,459−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 24,982 | $1.79M | 1.7% | +634+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 14,352 | $1.79M | 1.7% | +3,119+27.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 3,015 | $1.78M | 1.6% | +123+4.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 77,293 | $1.77M | 1.6% | +10,943+16.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 12,444 | $1.77M | 1.6% | +3,944+46.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,977 | $1.74M | 1.6% | −636−5.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,662 | $1.65M | 1.5% | −22,903−56.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,451 | $1.62M | 1.5% | +1,741+22.6% | Added | – |
| LAMRLamar Advertising Co | REIT | 14,192 | $1.61M | 1.5% | +14,192 | New | History |
| VRSNVerisign Inc | COM | 6,279 | $1.59M | 1.5% | −410−6.1% | Reduced | History |
| DEDeere & Co | Stock | 3,162 | $1.48M | 1.4% | −937−22.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,200 | $1.47M | 1.4% | −103−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,918 | $1.45M | 1.3% | −315−4.4% | Reduced | History |
| EQTEQT Corp | Stock | 27,112 | $1.45M | 1.3% | −10,718−28.3% | Reduced | History |
| CMECME Group Inc. | COM | 5,408 | $1.43M | 1.3% | −289−5.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 16,578 | $1.36M | 1.3% | +320+2.0% | Added | History |
| CHEChemed Corp | COM | 2,198 | $1.35M | 1.3% | +111+5.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,411 | $1.35M | 1.2% | −243−5.2% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,031 | $1.22M | 1.1% | −5,994−18.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,755 | $1.16M | 1.1% | +1,047+147.9% | Added | History |
| MCDMcDonalds Corp | Stock | 3,710 | $1.16M | 1.1% | +29+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,106 | $1.05M | 1.0% | −105−8.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 33,377 | $995.3K | 0.9% | +5,075+17.9% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 4,486 | $970.5K | 0.9% | +4,486 | New | History |
| ADIAnalog Devices Inc | Stock | 4,405 | $888.4K | 0.8% | −1,194−21.3% | Reduced | History |
| CLXClorox Co | Stock | 5,408 | $796.4K | 0.7% | +273+5.3% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 15,729 | $751.2K | 0.7% | +3,355+27.1% | Added | History |
| DGDollar General Corp | COM | 8,445 | $742.6K | 0.7% | +8,445 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $741.4K | 0.7% | −2,235−42.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,427 | $588.2K | 0.5% | +3,396+167.2% | Added | History |
| LLYEli Lilly & Co | Stock | 328 | $271.0K | 0.3% | −12−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,476 | $247.1K | 0.2% | +156+11.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,400 | $220.2K | 0.2% | +2,400 | New | – |
| UGLProShares Trust II | ULTRA GOLD | 1,645 | $211.7K | 0.2% | +1,645 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,300 | $121.8K | 0.1% | +15,300 | New | History |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 6,890 | $3.00M | 2.6% | History |
| BTUPeabody Energy Corp | COM | 90,205 | $1.89M | 1.7% | History |
| NXPINXP Semiconductors N.V. | COM | 7,794 | $1.62M | 1.4% | History |
| COHRCoherent Corp. | COM | 16,489 | $1.56M | 1.4% | History |
| NVONovo Nordisk A S | ADR | 13,167 | $1.13M | 1.0% | History |
| CSXCSX Corp | Stock | 34,589 | $1.12M | 1.0% | History |
| ADSKAutodesk, Inc. | COM | 3,676 | $1.09M | 1.0% | History |
| CMCSAComcast Corp | Stock | 28,754 | $1.08M | 1.0% | History |
| MUMicron Technology Inc | Stock | 11,517 | $969.3K | 0.9% | History |
| DHRDanaher Corp | Stock | 3,610 | $828.6K | 0.7% | History |
| LMTLockheed Martin Corp | Stock | 1,639 | $796.3K | 0.7% | History |
| GDGeneral Dynamics Corp | Stock | 3,022 | $796.2K | 0.7% | History |
| STZConstellation Brands, Inc. | Stock | 3,589 | $793.2K | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,648 | $399.1K | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,597 | $204.1K | 0.2% | – |