Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 75
- +8 vs. Q2 2025
- Portfolio value
- $143.4M
- +$18.0M (+14.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,382 | $6.82M | 4.8% | +48,966+192.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 203,111 | $6.02M | 4.2% | +5,903+3.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,276 | $4.82M | 3.4% | −226−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,725 | $4.20M | 2.9% | +14+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,842 | $4.06M | 2.8% | +39+0.5% | Added | History |
| HSYHershey Co | COM | 21,268 | $3.98M | 2.8% | +3,242+18.0% | Added | History |
| WRBBerkley W R Corp | COM | 49,424 | $3.79M | 2.6% | −959−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,899 | $3.79M | 2.6% | +9,234+252.0% | Added | History |
| AAPLApple Inc. | Stock | 14,725 | $3.75M | 2.6% | +704+5.0% | Added | History |
| VVisa Inc. | Stock | 10,902 | $3.72M | 2.6% | +3,660+50.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,216 | $3.56M | 2.5% | +1,012+6.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,122 | $3.52M | 2.5% | +2,327+14.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 28,403 | $3.51M | 2.4% | +4,295+17.8% | Added | – |
| FNVFranco Nevada Corp | Stock | 15,737 | $3.51M | 2.4% | +361+2.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 106,060 | $3.42M | 2.4% | +2,757+2.7% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,354 | $3.36M | 2.3% | +4,471+15.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 13,262 | $3.22M | 2.2% | +198+1.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,989 | $3.04M | 2.1% | +3,903+14.4% | Added | History |
| DGDollar General Corp | COM | 27,368 | $2.83M | 2.0% | +1,086+4.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,994 | $2.60M | 1.8% | +25,994 | New | History |
| ASMLASML Holding NV | ADR | 2,572 | $2.49M | 1.7% | +629+32.4% | Added | History |
| EQTEQT Corp | Stock | 45,190 | $2.46M | 1.7% | +10,425+30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,863 | $2.44M | 1.7% | +234+5.1% | Added | History |
| MCDMcDonalds Corp | Stock | 7,710 | $2.34M | 1.6% | +319+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 33,257 | $2.32M | 1.6% | +2,113+6.8% | Added | History |
| CMECME Group Inc. | COM | 8,519 | $2.30M | 1.6% | +3,919+85.2% | Added | History |
| LLoews Corp | COM | 22,800 | $2.29M | 1.6% | +363+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 6,406 | $2.26M | 1.6% | +1,232+23.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,617 | $2.23M | 1.6% | +2,409+33.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 14,915 | $2.17M | 1.5% | −487−3.2% | Reduced | History |
| KOCoca Cola Co | Stock | 31,475 | $2.09M | 1.5% | +4,079+14.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 56,697 | $2.09M | 1.5% | +8,881+18.6% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 21,601 | $2.07M | 1.4% | +675+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,668 | $2.05M | 1.4% | +771+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 10,898 | $2.03M | 1.4% | +101+0.9% | Added | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 27,830 | $1.84M | 1.3% | +2,731+10.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,959 | $1.81M | 1.3% | +76+2.6% | Added | – |
| DEDeere & Co | Stock | 3,813 | $1.74M | 1.2% | +607+18.9% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 113,781 | $1.72M | 1.2% | −2,245−1.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 25,524 | $1.72M | 1.2% | −406−1.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 25,014 | $1.63M | 1.1% | +1,079+4.5% | Added | History |
| ACNAccenture plc | Stock | 6,503 | $1.60M | 1.1% | +6,503 | New | History |
| ABNBAirbnb, Inc. | Stock | 12,996 | $1.58M | 1.1% | +62+0.5% | Added | History |
| CPRTCopart Inc | COM | 32,737 | $1.47M | 1.0% | +32,737 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 34,631 | $1.36M | 0.9% | +34,631 | New | History |
| INTUIntuit Inc. | Stock | 1,986 | $1.36M | 0.9% | +1,986 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 7,315 | $1.27M | 0.9% | −1,934−20.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,417 | $1.20M | 0.8% | −460−3.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,207 | $953.7K | 0.7% | −10,623−63.1% | Reduced | History |
| VRSNVerisign Inc | COM | 3,282 | $917.5K | 0.6% | −1,933−37.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,913 | $822.2K | 0.6% | +2,913 | New | History |
| COSTCostco Wholesale Corp | Stock | 879 | $814.1K | 0.6% | −46−5.0% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,388 | $779.3K | 0.5% | −96−3.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,645 | $725.6K | 0.5% | +8,645 | New | History |
| DKNGDraftKings Inc. | Stock | 15,985 | $597.8K | 0.4% | +555+3.6% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 2,203 | $559.6K | 0.4% | +70+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,583 | $522.2K | 0.4% | +257+19.4% | Added | History |
| LLYEli Lilly & Co | Stock | 651 | $496.6K | 0.3% | +266+69.1% | Added | History |
| SHWSherwin Williams Co | COM | 1,258 | $435.6K | 0.3% | −631−33.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 969 | $430.9K | 0.3% | +123+14.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 815 | $395.3K | 0.3% | +815 | New | History |
| TTDTrade Desk, Inc. | Stock | 7,475 | $366.4K | 0.3% | +7,475 | New | History |
| VGVenture Global, Inc. | COM CL A | 24,767 | $351.4K | 0.2% | +24,767 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,102 | $348.4K | 0.2% | +6,102 | New | – |
| BLKBlackRock, Inc. | Stock | 284 | $331.1K | 0.2% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,582 | $283.6K | 0.2% | +18,891+120.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 3,562 | $264.8K | 0.2% | +3,562 | New | – |
| ENBEnbridge Inc | Stock | 5,000 | $252.3K | 0.2% | −1,000−16.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 12,232 | $247.2K | 0.2% | +12,232 | New | History |
| SHOPShopify Inc. | Stock | 1,584 | $235.4K | 0.2% | +1,584 | New | History |
| CHWYChewy, Inc. | CL A | 5,394 | $218.2K | 0.2% | +5,394 | New | History |
| PEPPepsiCo Inc | Stock | 1,518 | $213.2K | 0.1% | −93−5.8% | Reduced | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,773 | $173.2K | 0.1% | +10,773 | New | History |
| RITMRithm Capital Corp. | REIT | 10,941 | $124.6K | 0.1% | +221+2.1% | Added | History |
| Two Harbors Investment Corp.90187B804 | COM | 11,408 | $112.6K | 0.1% | +11,408 | New | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| YELPYelp Inc | CL A | 69,272 | $2.37M | 1.9% | History |
| SFMSprouts Farmers Market, Inc. | COM | 13,525 | $2.23M | 1.8% | History |
| KMBKimberly Clark Corp | Stock | 16,578 | $2.14M | 1.7% | History |
| ROPRoper Technologies Inc | Stock | 3,636 | $2.06M | 1.6% | History |
| MKCMcCormick & Co Inc | Stock | 24,020 | $1.82M | 1.5% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,889 | $1.30M | 1.0% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,877 | $1.20M | 1.0% | – |
| CHEChemed Corp | COM | 1,887 | $918.7K | 0.7% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,125 | $689.1K | 0.5% | – |