Elevate Capital Advisors, LLC
- SEC CIK
- 0001909571
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 76
- +4 vs. Q1 2026
- Portfolio value
- $180.7M
- +$26.1M (+16.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 384,797 | $20.2M | 11.2% | +38,768+11.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 234,728 | $19.3M | 10.7% | +57,842+32.7% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 61,947 | $15.3M | 8.4% | +33,663+119.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 97,239 | $9.79M | 5.4% | +85,170+705.7% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 241,383 | $7.28M | 4.0% | +13,986+6.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 29,121 | $6.07M | 3.4% | +5,995+25.9% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 50,418 | $5.42M | 3.0% | −2,889−5.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 75,430 | $5.32M | 2.9% | +8,057+12.0% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 54,225 | $5.26M | 2.9% | +29,108+115.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 15,351 | $5.07M | 2.8% | −1,846−10.7% | Reduced | History |
| CBChubb Ltd | Stock | 14,514 | $4.95M | 2.7% | +9,862+212.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,375 | $3.54M | 2.0% | −212−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,174 | $3.38M | 1.9% | −493−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,057 | $2.88M | 1.6% | +92+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 1,432 | $2.85M | 1.6% | −401−21.9% | Reduced | History |
| EQTEQT Corp | Stock | 49,007 | $2.61M | 1.4% | +5,053+11.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,151 | $2.58M | 1.4% | −574−21.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 28,803 | $2.57M | 1.4% | −674−2.3% | Reduced | – |
| HSYHershey Co | COM | 14,435 | $2.53M | 1.4% | −1,333−8.5% | Reduced | History |
| AAPLApple Inc. | Stock | 8,599 | $2.49M | 1.4% | −947−9.9% | Reduced | History |
| VVisa Inc. | Stock | 7,248 | $2.49M | 1.4% | −2,779−27.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,354 | $2.47M | 1.4% | −434−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,824 | $2.41M | 1.3% | +812+20.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,073 | $2.29M | 1.3% | +394+10.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,287 | $2.26M | 1.2% | +2,266+221.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,016 | $2.24M | 1.2% | +428+7.7% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 84,447 | $2.19M | 1.2% | +69,749+474.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,140 | $1.72M | 1.0% | −1,211−10.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 16,284 | $1.62M | 0.9% | +16,284 | New | History |
| MNSTMonster Beverage Corp | COM | 16,797 | $1.61M | 0.9% | −4,994−22.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,807 | $1.57M | 0.9% | −1,197−17.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,667 | $1.54M | 0.9% | +270+7.9% | Added | History |
| KOCoca Cola Co | Stock | 17,902 | $1.45M | 0.8% | −15,102−45.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,892 | $1.31M | 0.7% | +10,895+155.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,903 | $1.28M | 0.7% | +12,585+236.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,287 | $1.19M | 0.7% | −655−6.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,279 | $1.09M | 0.6% | +169+8.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,193 | $1.06M | 0.6% | −3,670−46.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 14,581 | $1.05M | 0.6% | −474−3.1% | Reduced | History |
| ROIVRoivant Sciences Ltd. | SHS | 24,995 | $884.6K | 0.5% | −7,155−22.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,471 | $808.8K | 0.4% | −2,373−34.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 20,310 | $776.5K | 0.4% | −8,937−30.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,482 | $748.4K | 0.4% | +10,482 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,933 | $676.7K | 0.4% | +1,933 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 4,143 | $676.6K | 0.4% | −2,338−36.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,431 | $671.4K | 0.4% | −276−10.2% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,443 | $660.2K | 0.4% | +3,443 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,235 | $649.8K | 0.4% | −7,726−38.7% | Reduced | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 8,530 | $629.9K | 0.3% | +8,530 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 3,700 | $611.9K | 0.3% | −422−10.2% | Reduced | – |
| COHRCoherent Corp. | COM | 1,534 | $605.1K | 0.3% | −68−4.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,762 | $604.7K | 0.3% | +7,762 | New | – |
| INTCIntel Corp | Stock | 4,315 | $602.5K | 0.3% | +4,315 | New | History |
| Kraneshares Trust500767751 | GBL HUMANOID ROB | 14,029 | $578.3K | 0.3% | +14,029 | New | – |
| WMWaste Management Inc | Stock | 2,537 | $565.5K | 0.3% | +2,537 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,939 | $549.4K | 0.3% | +10,939 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,707 | $540.4K | 0.3% | +6,707 | New | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 15,335 | $520.0K | 0.3% | −8,541−35.8% | Reduced | History |
| FLNGFlex LNG Ltd. | SHS | 17,599 | $493.8K | 0.3% | +17,599 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 54,176 | $483.3K | 0.3% | +23,763+78.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 345 | $476.9K | 0.3% | −52−13.1% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 20,435 | $453.9K | 0.3% | −4,165−16.9% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 11,055 | $400.4K | 0.2% | +11,055 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,858 | $373.9K | 0.2% | +4,858 | New | – |
| CCJCameco Corp | Stock | 3,320 | $338.2K | 0.2% | +1,297+64.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 887 | $332.9K | 0.2% | +887 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,448 | $332.5K | 0.2% | +3,448 | New | – |
| BKRBaker Hughes Co | CL A | 5,836 | $323.9K | 0.2% | +5,836 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,718 | $323.5K | 0.2% | −25,327−72.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,415 | $310.6K | 0.2% | +325+29.8% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,413 | $302.1K | 0.2% | +3,413 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,849 | $289.4K | 0.2% | +4,849 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,802 | $256.8K | 0.1% | −49,913−94.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 829 | $251.2K | 0.1% | +829 | New | – |
| WMTWalmart Inc. | Stock | 1,964 | $222.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 1,663 | $210.8K | 0.1% | −1,363−45.0% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| PNC Finl Svcs Group Inc693475955 | PUT | $1.23M | – |
Sold out since Q1 2026 (16)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LLoews Corp | COM | 27,884 | $2.98M | 1.9% | History |
| DGDollar General Corp | COM | 22,531 | $2.68M | 1.7% | History |
| CMECME Group Inc. | COM | 7,650 | $2.26M | 1.5% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 3,426 | $1.17M | 0.8% | History |
| DEDeere & Co | Stock | 2,037 | $1.15M | 0.7% | History |
| RTXRTX Corp | Stock | 4,973 | $959.3K | 0.6% | History |
| PGRProgressive Corp | Stock | 3,770 | $747.4K | 0.5% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 19,534 | $693.1K | 0.4% | History |
| TKOTKO Group Holdings, Inc. | CL A | 2,819 | $568.4K | 0.4% | History |
| ACNAccenture plc | Stock | 2,661 | $527.6K | 0.3% | History |
| PRMEPrime Medicine, Inc. | COM | 151,069 | $525.7K | 0.3% | History |
| DKNGDraftKings Inc. | Stock | 14,640 | $316.5K | 0.2% | History |
| ORIOld Republic International Corp | COM | 7,026 | $280.3K | 0.2% | History |
| APPAppLovin Corp | COM CL A | 635 | $252.7K | 0.2% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,211 | $250.2K | 0.2% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 8,803 | $248.4K | 0.2% | – |