Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 72
- −6 vs. Q4 2025
- Portfolio value
- $154.6M
- +$3.42M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 346,029 | $18.2M | 11.8% | +105,948+44.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,886 | $14.6M | 9.4% | +114,496+183.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 227,397 | $8.06M | 5.2% | +20,731+10.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 28,284 | $5.89M | 3.8% | +28,284 | New | History |
| FNVFranco Nevada Corp | Stock | 23,126 | $5.71M | 3.7% | +7,542+48.4% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 53,307 | $5.41M | 3.5% | +26,512+98.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 17,197 | $5.02M | 3.2% | −1,131−6.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 52,715 | $4.83M | 3.1% | +17,024+47.7% | Added | – |
| WRBBerkley W R Corp | COM | 67,373 | $4.47M | 2.9% | +17,949+36.3% | Added | History |
| HSYHershey Co | COM | 15,768 | $3.28M | 2.1% | −6,781−30.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,667 | $3.05M | 2.0% | −7,281−33.2% | Reduced | History |
| VVisa Inc. | Stock | 10,027 | $3.03M | 2.0% | −1,001−9.1% | Reduced | History |
| LLoews Corp | COM | 27,884 | $2.98M | 1.9% | +3,395+13.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,587 | $2.97M | 1.9% | +5,180+117.5% | Added | History |
| EQTEQT Corp | Stock | 43,954 | $2.80M | 1.8% | −2,855−6.1% | Reduced | History |
| DGDollar General Corp | COM | 22,531 | $2.68M | 1.7% | +431+2.0% | Added | History |
| KOCoca Cola Co | Stock | 33,004 | $2.51M | 1.6% | −5,622−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,725 | $2.51M | 1.6% | +293+12.0% | Added | History |
| AAPLApple Inc. | Stock | 9,546 | $2.42M | 1.6% | −6,192−39.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,833 | $2.42M | 1.6% | −589−24.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 25,117 | $2.41M | 1.6% | +10,477+71.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,965 | $2.29M | 1.5% | −4,717−37.2% | Reduced | History |
| CMECME Group Inc. | COM | 7,650 | $2.26M | 1.5% | −2,050−21.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,788 | $2.23M | 1.4% | +385+3.1% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 29,477 | $2.23M | 1.4% | +20,768+238.5% | Added | – |
| MCDMcDonalds Corp | Stock | 7,004 | $2.18M | 1.4% | −1,560−18.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,679 | $2.10M | 1.4% | −2,806−43.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,588 | $2.07M | 1.3% | −2,932−34.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,012 | $1.92M | 1.2% | −1,795−30.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,863 | $1.71M | 1.1% | −702−8.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 21,791 | $1.58M | 1.0% | −2,524−10.4% | Reduced | History |
| CBChubb Ltd | Stock | 4,652 | $1.52M | 1.0% | −525−10.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 11,351 | $1.39M | 0.9% | −1,545−12.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,045 | $1.35M | 0.9% | −1,704−4.6% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 29,247 | $1.31M | 0.8% | −20,416−41.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,397 | $1.26M | 0.8% | +686+25.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,961 | $1.22M | 0.8% | −2,978−13.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,069 | $1.21M | 0.8% | −5,382−30.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,942 | $1.20M | 0.8% | −1,691−14.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,426 | $1.17M | 0.8% | +671+24.4% | Added | History |
| DEDeere & Co | Stock | 2,037 | $1.15M | 0.7% | −110−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,844 | $1.13M | 0.7% | −2,915−29.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,055 | $1.08M | 0.7% | −6,258−29.4% | Reduced | History |
| RTXRTX Corp | Stock | 4,973 | $959.3K | 0.6% | +4,973 | New | History |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 23,876 | $935.7K | 0.6% | −1,707−6.7% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 32,150 | $890.6K | 0.6% | −45,395−58.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 6,481 | $747.8K | 0.5% | −1,457−18.4% | Reduced | History |
| PGRProgressive Corp | Stock | 3,770 | $747.4K | 0.5% | +993+35.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,110 | $713.1K | 0.5% | +2,110 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 19,534 | $693.1K | 0.4% | −8,509−30.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,021 | $610.0K | 0.4% | −1,883−64.8% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,819 | $568.4K | 0.4% | +524+22.8% | Added | History |
| ACNAccenture plc | Stock | 2,661 | $527.6K | 0.3% | −3,658−57.9% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 151,069 | $525.7K | 0.3% | +108,403+254.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,997 | $515.3K | 0.3% | +964+16.0% | Added | – |
| DYNDyne Therapeutics, Inc. | COM | 24,600 | $446.0K | 0.3% | +486+2.0% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 4,122 | $442.3K | 0.3% | +4,122 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 14,698 | $440.8K | 0.3% | +7,413+101.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 397 | $434.1K | 0.3% | +397 | New | History |
| COHRCoherent Corp. | COM | 1,602 | $381.6K | 0.2% | +1,602 | New | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,026 | $360.0K | 0.2% | −583−16.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,318 | $340.8K | 0.2% | +643+13.8% | Added | – |
| DKNGDraftKings Inc. | Stock | 14,640 | $316.5K | 0.2% | −4,578−23.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,707 | $280.9K | 0.2% | +2,707 | New | History |
| ORIOld Republic International Corp | COM | 7,026 | $280.3K | 0.2% | −2,974−29.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 635 | $252.7K | 0.2% | +127+25.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,413 | $251.2K | 0.2% | −46−0.2% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,211 | $250.2K | 0.2% | −9,609−60.7% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,803 | $248.4K | 0.2% | +8,803 | New | – |
| WMTWalmart Inc. | Stock | 1,964 | $244.1K | 0.2% | +1,964 | New | History |
| CCJCameco Corp | Stock | 2,023 | $219.7K | 0.1% | +2,023 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,090 | $209.1K | 0.1% | −16,127−93.7% | Reduced | – |
Sold out since Q4 2025 (16)
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 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 7,927 | $2.04M | 1.3% | History |
| INTUIntuit Inc. | Stock | 1,741 | $1.15M | 0.8% | History |
| CMGChipotle Mexican Grill Inc | COM | 26,322 | $973.9K | 0.6% | History |
| CPRTCopart Inc | COM | 17,777 | $696.0K | 0.5% | History |
| QLYSQualys, Inc. | COM | 5,030 | $668.5K | 0.4% | History |
| FLUTFlutter Entertainment plc | SHS | 2,864 | $615.9K | 0.4% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 756 | $438.2K | 0.3% | History |
| UNHUnitedHealth Group Inc | Stock | 1,284 | $423.9K | 0.3% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,159 | $417.4K | 0.3% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,039 | $413.2K | 0.3% | History |
| NVRNVR Inc | COM | 50 | $368.2K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,123 | $350.5K | 0.2% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 35,311 | $286.4K | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 12,232 | $273.5K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 800 | $251.0K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,494 | $225.1K | 0.1% | History |