Elevate Capital Advisors, LLC
CIK: 0001909571Latest portfolio: $151.2M · Q4 2025
Holdings
78
Total Value
$151.2M
New Positions
78
Closed Positions
0
Top Holdings
View All 78 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 240,081 | $12.7M | 8.40% | NEW | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP | 206,666 | $6.8M | 4.51% | NEW | |
| 3 | TRVTRAVELERS COMPANIES INC | 18,328 | $5.3M | 3.52% | NEW | |
| 4 | SHYISHARES TR | 62,390 | $5.2M | 3.42% | NEW | |
| 5 | AMZNAMAZON COM INC | 21,948 | $5.1M | 3.35% | NEW | |
| 6 | METAMETA PLATFORMS INC | 6,485 | $4.3M | 2.83% | NEW | |
| 7 | AAPLAPPLE INC | 15,738 | $4.3M | 2.83% | NEW | |
| 8 | MSFTMICROSOFT CORP | 8,520 | $4.1M | 2.73% | NEW | |
| 9 | HSYHERSHEY CO | 22,549 | $4.1M | 2.71% | NEW | |
| 10 | GOOGLALPHABET INC | 12,682 | $4.0M | 2.63% | NEW | |
| 11 | VVISA INC | 11,028 | $3.9M | 2.56% | NEW | |
| 12 | WRBBERKLEY W R CORP | 49,424 | $3.5M | 2.29% | NEW | |
| 13 | QUALISHARES TR | 17,217 | $3.4M | 2.26% | NEW | |
| 14 | BILSPDR SERIES TRUST | 35,691 | $3.3M | 2.16% | NEW | |
| 15 | FNVFRANCO NEV CORP | 15,584 | $3.2M | 2.14% | NEW | |
| 16 | DGDOLLAR GEN CORP NEW | 22,100 | $2.9M | 1.94% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,807 | $2.9M | 1.93% | NEW | |
| 18 | AXSAXIS CAP HLDGS LTD | 26,795 | $2.9M | 1.90% | NEW | |
| 19 | KOCOCA COLA CO | 38,626 | $2.7M | 1.79% | NEW | |
| 20 | CMECME GROUP INC | 9,700 | $2.6M | 1.75% | NEW | |
| 21 | MCDMCDONALDS CORP | 8,564 | $2.6M | 1.73% | NEW | |
| 22 | LLYELI LILLY & CO | 2,432 | $2.6M | 1.73% | NEW | |
| 23 | ASMLASML HOLDING N V | 2,422 | $2.6M | 1.71% | NEW | |
| 24 | LLOEWS CORP | 24,489 | $2.6M | 1.71% | NEW | |
| 25 | EQTEQT CORP | 46,809 | $2.5M | 1.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.2695531651673868e+94T)
Technology0.0% ($4.278412025912313e+44T)
Healthcare0.0% ($2.6131956168212244e+21T)
Consumer Cyclical0.0% ($506626171219973.7T)
Consumer Defensive0.0% ($41032934270.0T)
Communication Services0.0% ($42804.0T)
Industrials0.0% ($2039.0T)
Unknown0.0% ($682.4T)
Basic Materials0.0% ($3.2M)
Energy0.0% ($2.5M)
Real Estate0.0% ($273K)
Filing History
Fund Information
Elevate Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $151.2M across 78 holdings. The largest position is ISHARES TR (IGSB), representing 8.4% of the portfolio. Compared to the previous quarter, the fund opened 78 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.