Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 78
- +3 vs. Q3 2025
- Portfolio value
- $151.2M
- +$7.75M (+5.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 240,081 | $12.7M | 8.4% | +240,081 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 206,666 | $6.82M | 4.5% | +3,555+1.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 18,328 | $5.32M | 3.5% | +1,052+6.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,390 | $5.17M | 3.4% | +62,390 | New | – |
| AMZNAmazon Com Inc | Stock | 21,948 | $5.07M | 3.4% | +5,732+35.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,485 | $4.28M | 2.8% | +760+13.3% | Added | History |
| AAPLApple Inc. | Stock | 15,738 | $4.28M | 2.8% | +1,013+6.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,520 | $4.12M | 2.7% | +678+8.6% | Added | History |
| HSYHershey Co | COM | 22,549 | $4.10M | 2.7% | +1,281+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,682 | $3.97M | 2.6% | −580−4.4% | Reduced | History |
| VVisa Inc. | Stock | 11,028 | $3.87M | 2.6% | +126+1.2% | Added | History |
| WRBBerkley W R Corp | COM | 49,424 | $3.47M | 2.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,217 | $3.42M | 2.3% | −905−5.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,691 | $3.26M | 2.2% | −38,691−52.0% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 15,584 | $3.23M | 2.1% | −153−1.0% | Reduced | History |
| DGDollar General Corp | COM | 22,100 | $2.93M | 1.9% | −5,268−19.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,807 | $2.92M | 1.9% | +944+19.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 26,795 | $2.87M | 1.9% | +5,194+24.0% | Added | History |
| KOCoca Cola Co | Stock | 38,626 | $2.70M | 1.8% | +7,151+22.7% | Added | History |
| CMECME Group Inc. | COM | 9,700 | $2.65M | 1.8% | +1,181+13.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,564 | $2.62M | 1.7% | +854+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,432 | $2.61M | 1.7% | +1,781+273.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,422 | $2.59M | 1.7% | −150−5.8% | Reduced | History |
| LLoews Corp | COM | 24,489 | $2.58M | 1.7% | +1,689+7.4% | Added | History |
| EQTEQT Corp | Stock | 46,809 | $2.51M | 1.7% | +1,619+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,403 | $2.31M | 1.5% | +1,505+13.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 49,663 | $2.04M | 1.3% | −7,034−12.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,927 | $2.04M | 1.3% | −4,972−38.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,565 | $1.96M | 1.3% | −1,052−10.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 24,315 | $1.86M | 1.2% | −1,209−4.7% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 36,749 | $1.82M | 1.2% | +11,735+46.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,904 | $1.82M | 1.2% | −55−1.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,451 | $1.75M | 1.2% | −15,903−47.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 21,313 | $1.74M | 1.2% | −9,676−31.2% | Reduced | History |
| ACNAccenture plc | Stock | 6,319 | $1.70M | 1.1% | −184−2.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 12,896 | $1.69M | 1.1% | −2,019−13.5% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 77,545 | $1.68M | 1.1% | −36,236−31.8% | Reduced | History |
| CBChubb Ltd | Stock | 5,177 | $1.62M | 1.1% | +2,264+77.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,759 | $1.57M | 1.0% | −2,909−23.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,407 | $1.53M | 1.0% | +2,824+178.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 14,640 | $1.40M | 0.9% | +14,640 | New | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 25,583 | $1.29M | 0.9% | −2,247−8.1% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 28,043 | $1.28M | 0.8% | +28,043 | New | History |
| MRKMerck & Co., Inc. | Stock | 11,633 | $1.22M | 0.8% | +2,988+34.6% | Added | History |
| TSLATesla, Inc. | Stock | 2,711 | $1.22M | 0.8% | +1,742+179.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,741 | $1.15M | 0.8% | −245−12.3% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,755 | $1.08M | 0.7% | +2,755 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,939 | $1.03M | 0.7% | −3,895−14.5% | ReducedConverted for a 2-for-1 split | – |
| DEDeere & Co | Stock | 2,147 | $999.7K | 0.7% | −1,666−43.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 26,322 | $973.9K | 0.6% | −8,309−24.0% | Reduced | History |
| CPRTCopart Inc | COM | 17,777 | $696.0K | 0.5% | −14,960−45.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 5,030 | $668.5K | 0.4% | +5,030 | New | History |
| DKNGDraftKings Inc. | Stock | 19,218 | $662.3K | 0.4% | +3,233+20.2% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 8,709 | $652.1K | 0.4% | +5,147+144.5% | Added | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,938 | $648.1K | 0.4% | +7,938 | New | History |
| PGRProgressive Corp | Stock | 2,777 | $632.4K | 0.4% | +2,777 | New | History |
| FLUTFlutter Entertainment plc | SHS | 2,864 | $615.9K | 0.4% | +661+30.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 15,820 | $552.1K | 0.4% | +15,820 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,295 | $479.6K | 0.3% | +2,295 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 24,114 | $471.7K | 0.3% | +24,114 | New | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,609 | $459.4K | 0.3% | −24,794−87.3% | Reduced | – |
| ORIOld Republic International Corp | COM | 10,000 | $456.4K | 0.3% | +10,000 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,033 | $446.8K | 0.3% | +6,033 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $438.2K | 0.3% | −59−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $423.9K | 0.3% | +1,284 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,159 | $417.4K | 0.3% | −1,229−51.5% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,039 | $413.2K | 0.3% | +1,039 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,459 | $402.1K | 0.3% | +30,459 | New | History |
| NVRNVR Inc | COM | 50 | $368.2K | 0.2% | +50 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,123 | $350.5K | 0.2% | +21+0.3% | Added | – |
| APPAppLovin Corp | COM CL A | 508 | $342.3K | 0.2% | +508 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,675 | $292.0K | 0.2% | +4,675 | New | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 35,311 | $286.4K | 0.2% | +729+2.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 7,285 | $282.1K | 0.2% | +7,285 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 12,232 | $273.5K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 800 | $251.0K | 0.2% | +800 | New | History |
| SLViShares Silver Trust | ETF | 3,494 | $225.1K | 0.1% | +3,494 | New | History |
| PRMEPrime Medicine, Inc. | COM | 42,666 | $148.1K | 0.1% | +42,666 | New | History |
Sold out since Q3 2025 (20)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 106,060 | $3.42M | 2.4% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,994 | $2.60M | 1.8% | History |
| NKENIKE, Inc. | Stock | 33,257 | $2.32M | 1.6% | History |
| ADBEAdobe Inc. | Stock | 6,406 | $2.26M | 1.6% | History |
| ABNBAirbnb, Inc. | Stock | 12,996 | $1.58M | 1.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 7,315 | $1.27M | 0.9% | History |
| PGProcter & Gamble Co | Stock | 6,207 | $953.7K | 0.7% | History |
| VRSNVerisign Inc | COM | 3,282 | $917.5K | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 879 | $814.1K | 0.6% | History |
| SHWSherwin Williams Co | COM | 1,258 | $435.6K | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 7,475 | $366.4K | 0.3% | History |
| VGVenture Global, Inc. | COM CL A | 24,767 | $351.4K | 0.2% | History |
| BLKBlackRock, Inc. | Stock | 284 | $331.1K | 0.2% | History |
| ENBEnbridge Inc | Stock | 5,000 | $252.3K | 0.2% | History |
| SHOPShopify Inc. | Stock | 1,584 | $235.4K | 0.2% | History |
| CHWYChewy, Inc. | CL A | 5,394 | $218.2K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 1,518 | $213.2K | 0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 10,773 | $173.2K | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,941 | $124.6K | 0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 11,408 | $112.6K | 0.1% | – |