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Elevated Private Wealth, LLC

SEC CIK
0002083411
Latest filing
Oct 15, 2026

The latest 13F from Elevated Private Wealth, LLC covers Q3 2026 (filed Oct 15, 2026): 64 long positions worth $108.8M. The top 10 holdings make up 37.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
1
Est. +$284.9K
Added
24
Est. +$8.39M
Reduced
34
Est. −$6.86M
Sold out
10
Est. −$5.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    8.9%$9.64MHistory
  2. CRWDCrowdStrike Holdings, Inc.
    3.9%$4.28MHistory
  3. AAPLApple Inc.
    3.7%$4.06MHistory
  4. AMDAdvanced Micro Devices Inc
    3.6%$3.95MHistory
  5. AMZNAmazon Com Inc
    3.0%$3.32MHistory

Share of portfolio

Top 5 holdings and the other 59 positions, by share of portfolio value

  1. NVDA8.9%
  2. CRWD3.9%
  3. AAPL3.7%
  4. AMD3.6%
  5. AMZN3.0%
  6. Other 59 positions76.8%

Biggest buys

New and added positions, by estimated amount bought

  1. NOWServiceNow, Inc.
    +$1.14MAddedHistory
  2. SPYSPDR S&P 500 ETF Trust
    +$1.04MAddedHistory
  3. TSLATesla, Inc.
    +$961.9KAddedHistory
  4. WMTWalmart Inc.
    +$861.8KAddedHistory
  5. ADBEAdobe Inc.
    +$826.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TEAMAtlassian Corp
    +1.67 pp1.2% → 2.8%History
  2. NOWServiceNow, Inc.
    +1.41 pp1.2% → 2.6%History
  3. CRMSalesforce, Inc.
    +1.18 pp1.4% → 2.6%History
  4. ADBEAdobe Inc.
    +0.96 pp1.6% → 2.5%History
  5. SPYSPDR S&P 500 ETF Trust
    +0.94 pp1.2% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRNAModerna, Inc.
    −$2.90MReducedHistory
  2. NEENextera Energy Inc
    −$1.01MSold outHistory
  3. KHCKraft Heinz Co
    −$729.1KSold outHistory
  4. STZConstellation Brands, Inc.
    −$682.9KSold outHistory
  5. EMREmerson Electric Co
    −$662.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LRCXLam Research Corp
    −1.01 pp3.3% → 2.3%History
  2. NEENextera Energy Inc
    −0.96 pp1.0% → 0.0%History
  3. CATCaterpillar Inc
    −0.76 pp2.7% → 1.9%History
  4. KHCKraft Heinz Co
    −0.69 pp0.7% → 0.0%History
  5. STZConstellation Brands, Inc.
    −0.65 pp0.6% → 0.0%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$108.8M
+$3.67M (+3.5%) vs. prior quarter
Positions
64
−9 vs. prior quarter
Top 10 concentration
37.0%
Top 10 as share of value
Turnover
8.1%
Q3 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $108.8M (Q3 2026)

Q4 2025: $96.1MQ2 2026: $105.1MQ3 2026: $108.8M
Q4 2025Q3 2026
13F filings of Elevated Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Oct 15, 202664$108.8MNVDACRWDAAPLvs. Q2 2026SEC
Q2 2026Jul 30, 202673$105.1MNVDAAMDAAPL–SEC
Q4 2025Feb 12, 202680$96.1MNVDAAAPLGOOGL–SEC