Elevate Capital Advisors, LLC

CIK: 0001909571Latest portfolio: $151.2M · Q4 2025

Holdings

78

Total Value

$151.2M

New Positions

78

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
IGSBISHARES TR
240,081$12.7M8.40%NEW
2
PHYS/USPROTT ASSET MANAGEMENT LP
206,666$6.8M4.51%NEW
3
TRVTRAVELERS COMPANIES INC
18,328$5.3M3.52%NEW
4
SHYISHARES TR
62,390$5.2M3.42%NEW
5
AMZNAMAZON COM INC
21,948$5.1M3.35%NEW
6
METAMETA PLATFORMS INC
6,485$4.3M2.83%NEW
7
AAPLAPPLE INC
15,738$4.3M2.83%NEW
8
MSFTMICROSOFT CORP
8,520$4.1M2.73%NEW
9
HSYHERSHEY CO
22,549$4.1M2.71%NEW
10
GOOGLALPHABET INC
12,682$4.0M2.63%NEW
11
VVISA INC
11,028$3.9M2.56%NEW
12
WRBBERKLEY W R CORP
49,424$3.5M2.29%NEW
13
QUALISHARES TR
17,217$3.4M2.26%NEW
14
BILSPDR SERIES TRUST
35,691$3.3M2.16%NEW
15
FNVFRANCO NEV CORP
15,584$3.2M2.14%NEW
16
DGDOLLAR GEN CORP NEW
22,100$2.9M1.94%NEW
17
BRK/BBERKSHIRE HATHAWAY INC DEL
5,807$2.9M1.93%NEW
18
AXSAXIS CAP HLDGS LTD
26,795$2.9M1.90%NEW
19
KOCOCA COLA CO
38,626$2.7M1.79%NEW
20
CMECME GROUP INC
9,700$2.6M1.75%NEW
21
MCDMCDONALDS CORP
8,564$2.6M1.73%NEW
22
LLYELI LILLY & CO
2,432$2.6M1.73%NEW
23
ASMLASML HOLDING N V
2,422$2.6M1.71%NEW
24
LLOEWS CORP
24,489$2.6M1.71%NEW
25
EQTEQT CORP
46,809$2.5M1.66%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$151.2M78
Q3 2025Oct 28, 2025$143.4B0
Q2 2025Jul 22, 2025$125.5B67
Q1 2025Apr 28, 2025$108.1B58

Fund Information

CIK0001909571
Most Recent FilingJan 23, 2026
Number of Filings4

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.