Elevated Private Wealth, LLC
- SEC CIK
- 0002083411
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only.
- Positions
- 80
- No filing for Q3 2025
- Portfolio value
- $96.1M
- No filing for Q3 2025
Elevated Private Wealth, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 5,376 | $198.9K | 0.2% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,106 | $205.2K | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 106 | $213.5K | 0.2% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,358 | $252.2K | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 2,730 | $256.0K | 0.3% | – | – | History |
| TSCOTractor Supply Co | COM | 5,225 | $261.3K | 0.3% | – | – | History |
| GLWCorning Inc | COM | 3,110 | $272.3K | 0.3% | – | – | History |
| EXASExact Sciences Corp | COM | 2,721 | $276.3K | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,100 | $281.6K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,012 | $282.3K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 957 | $300.3K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 699 | $314.4K | 0.3% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 56,836 | $350.7K | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 3,631 | $354.9K | 0.4% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,262 | $362.7K | 0.4% | – | – | – |
| WALWestern Alliance Bancorporation | COM | 4,332 | $364.2K | 0.4% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,606 | $365.8K | 0.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 72 | $385.6K | 0.4% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 916 | $415.3K | 0.4% | – | – | History |
| SHELShell plc | ADR | 5,790 | $425.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,867 | $585.7K | 0.6% | – | – | History |
| RBLXRoblox Corp | Stock | 7,873 | $637.9K | 0.7% | – | – | History |
| ANETArista Networks, Inc. | Stock | 5,609 | $734.9K | 0.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 5,915 | $772.9K | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 8,798 | $820.0K | 0.9% | – | – | History |
| DKNGDraftKings Inc. | Stock | 23,992 | $826.8K | 0.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,718 | $838.1K | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 36,151 | $900.2K | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 5,924 | $907.5K | 0.9% | – | – | History |
| BIIBBiogen Inc. | COM | 5,163 | $908.6K | 0.9% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 31,738 | $910.9K | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 7,113 | $944.0K | 1.0% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 6,916 | $954.1K | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,148 | $990.3K | 1.0% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 26,299 | $998.3K | 1.0% | – | – | History |
| SLBSLB Limited | Stock | 26,994 | $1.04M | 1.1% | – | – | History |
| ASMLASML Holding NV | ADR | 975 | $1.04M | 1.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 35,467 | $1.05M | 1.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 13,577 | $1.05M | 1.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 43,762 | $1.06M | 1.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,925 | $1.08M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,648 | $1.12M | 1.2% | – | – | History |
| CVSCVS Health Corp | Stock | 14,323 | $1.14M | 1.2% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 29,557 | $1.14M | 1.2% | – | – | History |
| NEENextera Energy Inc | Stock | 14,551 | $1.17M | 1.2% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 19,382 | $1.17M | 1.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 11,292 | $1.19M | 1.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,255 | $1.22M | 1.3% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 61,842 | $1.22M | 1.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,576 | $1.29M | 1.3% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,766 | $1.30M | 1.3% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 15,577 | $1.32M | 1.4% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 24,492 | $1.33M | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | 45,035 | $1.35M | 1.4% | – | – | History |
| WMTWalmart Inc. | Stock | 12,180 | $1.36M | 1.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,921 | $1.36M | 1.4% | – | – | History |
| KMXCarMax Inc | COM | 35,213 | $1.36M | 1.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 6,560 | $1.36M | 1.4% | – | – | History |
| INTUIntuit Inc. | Stock | 2,150 | $1.42M | 1.5% | – | – | History |
| TEAMAtlassian Corp | CL A | 8,800 | $1.43M | 1.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 10,010 | $1.44M | 1.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 5,631 | $1.49M | 1.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,779 | $1.54M | 1.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,114 | $1.55M | 1.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,413 | $1.59M | 1.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,507 | $1.65M | 1.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,751 | $1.66M | 1.7% | – | – | History |
| CATCaterpillar Inc | Stock | 2,932 | $1.68M | 1.7% | – | – | History |
| FISVFiserv Inc | Stock | 25,698 | $1.73M | 1.8% | – | – | History |
| RIORio Tinto PLC | ADR | 22,189 | $1.78M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 5,089 | $1.78M | 1.9% | – | – | History |
| LRCXLam Research Corp | Stock | 11,215 | $1.92M | 2.0% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 21,387 | $2.14M | 2.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,005 | $2.31M | 2.4% | – | – | History |
| FDXFedEx Corp | Stock | 8,284 | $2.39M | 2.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,493 | $2.42M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,077 | $2.46M | 2.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,558 | $3.30M | 3.4% | – | – | History |
| AAPLApple Inc. | Stock | 12,509 | $3.40M | 3.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 45,101 | $8.41M | 8.8% | – | – | History |
Options (14)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $511.6K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $161.5K | – |
| NVIDIA Corporation67066G954 | PUT | $92.5K | – |
| ANETArista Networks, Inc. | Stock | $56.6K | – |
| AMDAdvanced Micro Devices Inc | Stock | $55.8K | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $37.8K | – |
| MELIMercadolibre Inc | COM | $17.0K | – |
| LRCXLam Research Corp | Stock | $11.5K | – |
| AVGOBroadcom Inc. | Stock | $8.27K | – |
| WALWestern Alliance Bancorporation | COM | $5.29K | – |
| GOOGLAlphabet Inc. | Stock | $4.98K | – |
| INTUIntuit Inc. | Stock | $4.07K | – |
| AAPLApple Inc. | Stock | $2.76K | – |
| TTWOTake Two Interactive Software Inc | COM | $1.51K | – |