Elevated Private Wealth, LLC
- SEC CIK
- 0002083411
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only.
- Positions
- 73
- No filing for Q1 2026
- Portfolio value
- $105.1M
- No filing for Q1 2026
Elevated Private Wealth, LLC did not file a 13F for Q1 2026, 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 |
|---|---|---|---|---|---|---|---|
| SHELShell plc | ADR | 2,823 | $218.9K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 633 | $266.2K | 0.3% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 1,100 | $275.0K | 0.3% | – | – | History |
| RBLXRoblox Corp | Stock | 5,308 | $288.6K | 0.3% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 628 | $311.9K | 0.3% | – | – | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,553 | $314.7K | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 1,800 | $320.8K | 0.3% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,012 | $321.4K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 957 | $338.1K | 0.3% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 4,332 | $356.1K | 0.3% | – | – | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,471 | $373.1K | 0.4% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,849 | $394.1K | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 3,824 | $499.5K | 0.5% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 7,793 | $502.2K | 0.5% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 29,701 | $537.0K | 0.5% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 23,646 | $602.5K | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 4,626 | $662.2K | 0.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,910 | $682.9K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,181 | $708.3K | 0.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 4,631 | $711.4K | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 30,868 | $729.1K | 0.7% | – | – | History |
| SLBSLB Limited | Stock | 15,783 | $733.8K | 0.7% | – | – | History |
| BIDUBaidu, Inc. | ADR | 6,633 | $758.1K | 0.7% | – | – | History |
| WFCWells Fargo & Company | Stock | 9,387 | $775.7K | 0.7% | – | – | History |
| GLWCorning Inc | COM | 3,110 | $794.4K | 0.8% | – | – | History |
| ANETArista Networks, Inc. | Stock | 4,763 | $809.1K | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 35,087 | $844.9K | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,070 | $1.00M | 1.0% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,428 | $1.00M | 1.0% | – | – | History |
| LULUlululemon athletica inc. | Stock | 8,817 | $1.01M | 1.0% | – | – | History |
| NEENextera Energy Inc | Stock | 11,538 | $1.01M | 1.0% | – | – | History |
| INTUIntuit Inc. | Stock | 3,995 | $1.04M | 1.0% | – | – | History |
| CMCSAComcast Corp | Stock | 45,263 | $1.11M | 1.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 8,235 | $1.12M | 1.1% | – | – | History |
| BIIBBiogen Inc. | COM | 5,234 | $1.13M | 1.1% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,616 | $1.14M | 1.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 16,003 | $1.16M | 1.1% | – | – | History |
| AZNAstraZeneca PLC | ADR | 6,226 | $1.18M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,624 | $1.21M | 1.2% | – | – | History |
| TEAMAtlassian Corp | CL A | 15,726 | $1.22M | 1.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 12,648 | $1.26M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,620 | $1.31M | 1.2% | – | – | History |
| FISVFiserv Inc | Stock | 27,589 | $1.35M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 13,423 | $1.39M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,255 | $1.39M | 1.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,972 | $1.41M | 1.3% | – | – | History |
| DKNGDraftKings Inc. | Stock | 56,095 | $1.42M | 1.3% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 25,886 | $1.45M | 1.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 9,431 | $1.48M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,779 | $1.57M | 1.5% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 90,389 | $1.57M | 1.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 8,016 | $1.64M | 1.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,404 | $1.66M | 1.6% | – | – | History |
| ASMLASML Holding NV | ADR | 862 | $1.71M | 1.6% | – | – | History |
| MRNAModerna, Inc. | Stock | 25,040 | $1.75M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 5,163 | $1.77M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 16,213 | $1.84M | 1.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 21,274 | $1.96M | 1.9% | – | – | History |
| RIORio Tinto PLC | ADR | 20,948 | $1.99M | 1.9% | – | – | History |
| KMXCarMax Inc | COM | 37,866 | $2.00M | 1.9% | – | – | History |
| FDXFedEx Corp | Stock | 6,604 | $2.07M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,921 | $2.21M | 2.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,917 | $2.35M | 2.2% | – | – | History |
| CATCaterpillar Inc | Stock | 2,638 | $2.81M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,106 | $2.89M | 2.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,135 | $2.97M | 2.8% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,229 | $3.12M | 3.0% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,224 | $3.22M | 3.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,515 | $3.40M | 3.2% | – | – | History |
| LRCXLam Research Corp | Stock | 7,912 | $3.43M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 12,315 | $3.56M | 3.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,431 | $3.74M | 3.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 44,811 | $8.97M | 8.5% | – | – | History |
Options (3)
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 | $471.1K | – |
| ProShares Tr74347R957 | PUT | $53.4K | – |
| Adobe Systems Incorporated00724F901 | CALL | – | $46.8K |