Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- +9 vs. Q1 2025
- Portfolio value
- $125.5M
- +$17.3M (+16.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RITMRithm Capital Corp. | REIT | 10,720 | $121.0K | 0.1% | +10,720 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,691 | $125.8K | 0.1% | +391+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,611 | $212.7K | 0.2% | +1,611 | New | History |
| TSLATesla, Inc. | Stock | 846 | $268.7K | 0.2% | +846 | New | History |
| ENBEnbridge Inc | Stock | 6,000 | $271.9K | 0.2% | +6,000 | New | History |
| BLKBlackRock, Inc. | Stock | 284 | $298.0K | 0.2% | +284 | New | History |
| LLYEli Lilly & Co | Stock | 385 | $300.2K | 0.2% | +57+17.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,326 | $365.4K | 0.3% | −150−10.2% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 2,133 | $609.5K | 0.5% | +2,133 | New | History |
| SHWSherwin Williams Co | COM | 1,889 | $648.6K | 0.5% | −2,311−55.0% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 15,430 | $661.8K | 0.5% | +15,430 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,125 | $689.1K | 0.5% | +5,125 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,484 | $692.7K | 0.6% | +2,484 | New | – |
| COSTCostco Wholesale Corp | Stock | 925 | $915.5K | 0.7% | −181−16.4% | Reduced | History |
| CHEChemed Corp | COM | 1,887 | $918.7K | 0.7% | −311−14.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,665 | $1.13M | 0.9% | −746−16.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,877 | $1.18M | 0.9% | −3,785−21.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,877 | $1.20M | 1.0% | +14,877 | New | – |
| CMECME Group Inc. | COM | 4,600 | $1.27M | 1.0% | −808−14.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,889 | $1.30M | 1.0% | +13,889 | New | – |
| ROIVRoivant Sciences Ltd. | SHS | 116,026 | $1.31M | 1.0% | −61,368−34.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,208 | $1.34M | 1.1% | +290+4.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,935 | $1.47M | 1.2% | −2,096−8.1% | Reduced | History |
| VRSNVerisign Inc | COM | 5,215 | $1.51M | 1.2% | −1,064−16.9% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 47,816 | $1.51M | 1.2% | +14,439+43.3% | Added | History |
| ASMLASML Holding NV | ADR | 1,943 | $1.56M | 1.2% | +188+10.7% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 25,099 | $1.57M | 1.2% | +9,370+59.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,402 | $1.58M | 1.3% | +15,402 | New | History |
| MNSTMonster Beverage Corp | COM | 25,930 | $1.62M | 1.3% | −6,919−21.1% | Reduced | History |
| DEDeere & Co | Stock | 3,206 | $1.63M | 1.3% | +44+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,883 | $1.64M | 1.3% | −4,198−59.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,797 | $1.71M | 1.4% | +5,370+98.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,934 | $1.71M | 1.4% | −2,747−17.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 24,020 | $1.82M | 1.5% | +7,442+44.9% | Added | History |
| KOCoca Cola Co | Stock | 27,396 | $1.94M | 1.5% | +2,414+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,174 | $2.00M | 1.6% | +5,174 | New | History |
| EQTEQT Corp | Stock | 34,765 | $2.03M | 1.6% | +7,653+28.2% | Added | History |
| LLoews Corp | COM | 22,437 | $2.06M | 1.6% | +22,437 | New | History |
| ROPRoper Technologies Inc | Stock | 3,636 | $2.06M | 1.6% | +621+20.6% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 9,249 | $2.07M | 1.6% | +4,763+106.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 16,578 | $2.14M | 1.7% | +4,134+33.2% | Added | History |
| MCDMcDonalds Corp | Stock | 7,391 | $2.16M | 1.7% | +3,681+99.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,897 | $2.17M | 1.7% | +920+8.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 20,926 | $2.17M | 1.7% | +485+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 31,144 | $2.21M | 1.8% | +31,144 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,525 | $2.23M | 1.8% | +13,525 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,629 | $2.25M | 1.8% | +12+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,064 | $2.30M | 1.8% | −12,555−49.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,416 | $2.33M | 1.9% | +23,016+959.0% | Added | – |
| YELPYelp Inc | CL A | 69,272 | $2.37M | 1.9% | −5,435−7.3% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 15,376 | $2.52M | 2.0% | −900−5.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 27,086 | $2.53M | 2.0% | −627−2.3% | Reduced | History |
| VVisa Inc. | Stock | 7,242 | $2.57M | 2.0% | −317−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,830 | $2.68M | 2.1% | +4,740+39.2% | Added | History |
| AAPLApple Inc. | Stock | 14,021 | $2.88M | 2.3% | −4,412−23.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,795 | $2.89M | 2.3% | +6,344+67.1% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,883 | $2.91M | 2.3% | +8,828+44.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 24,108 | $2.96M | 2.4% | +9,756+68.0% | Added | – |
| HSYHershey Co | COM | 18,026 | $2.99M | 2.4% | +3,921+27.8% | Added | History |
| DGDollar General Corp | COM | 26,282 | $3.01M | 2.4% | +17,837+211.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 103,303 | $3.09M | 2.5% | −13,899−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,204 | $3.34M | 2.7% | −6,678−30.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 50,383 | $3.70M | 3.0% | −3,164−5.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,803 | $3.88M | 3.1% | −4,485−36.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,711 | $4.22M | 3.4% | +1,345+30.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,502 | $4.68M | 3.7% | −1,058−5.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 197,208 | $5.00M | 4.0% | −4,985−2.5% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 27,743 | $1.81M | 1.7% | History |
| Global X Uranium ETF37954Y871 | ETF | 77,293 | $1.77M | 1.6% | – |
| LAMRLamar Advertising Co | REIT | 14,192 | $1.61M | 1.5% | History |
| ADIAnalog Devices Inc | Stock | 4,405 | $888.4K | 0.8% | History |
| CLXClorox Co | Stock | 5,408 | $796.4K | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 3,022 | $741.4K | 0.7% | History |
| UGLProShares Trust II | ULTRA GOLD | 1,645 | $211.7K | 0.2% | History |