Elevate Capital Advisors, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$151.2B
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGSBISHARES TR | 240,081 | $12.7B | 8.40% | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP | 206,666 | $6.8B | 4.51% | |
| 3 | TRVTRAVELERS COMPANIES INC | 18,328 | $5.3B | 3.52% | |
| 4 | SHYISHARES TR | 62,390 | $5.2B | 3.42% | |
| 5 | AMZNAMAZON COM INC | 21,948 | $5.1B | 3.35% | |
| 6 | METAMETA PLATFORMS INC | 6,485 | $4.3B | 2.83% | |
| 7 | AAPLAPPLE INC | 15,738 | $4.3B | 2.83% | |
| 8 | MSFTMICROSOFT CORP | 8,520 | $4.1B | 2.73% | |
| 9 | HSYHERSHEY CO | 22,549 | $4.1B | 2.71% | |
| 10 | GOOGLALPHABET INC | 12,682 | $4.0B | 2.63% | |
| 11 | VVISA INC | 11,028 | $3.9B | 2.56% | |
| 12 | WRBBERKLEY W R CORP | 49,424 | $3.5B | 2.29% | |
| 13 | QUALISHARES TR | 17,217 | $3.4B | 2.26% | |
| 14 | BILSPDR SERIES TRUST | 35,691 | $3.3B | 2.16% | |
| 15 | FNVFRANCO NEV CORP | 15,584 | $3.2B | 2.14% | |
| 16 | DGDOLLAR GEN CORP NEW | 22,100 | $2.9B | 1.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,807 | $2.9B | 1.93% | |
| 18 | AXSAXIS CAP HLDGS LTD | 26,795 | $2.9B | 1.90% | |
| 19 | KOCOCA COLA CO | 38,626 | $2.7B | 1.79% | |
| 20 | CMECME GROUP INC | 9,700 | $2.6B | 1.75% | |
| 21 | MCDMCDONALDS CORP | 8,564 | $2.6B | 1.73% | |
| 22 | LLYELI LILLY & CO | 2,432 | $2.6B | 1.73% | |
| 23 | ASMLASML HOLDING N V | 2,422 | $2.6B | 1.71% | |
| 24 | LLOEWS CORP | 24,489 | $2.6B | 1.71% | |
| 25 | EQTEQT CORP | 46,809 | $2.5B | 1.66% | |
| 26 | NVDANVIDIA CORPORATION | 12,403 | $2.3B | 1.53% | |
| 27 | SGOLETFS GOLD TR | 49,663 | $2.0B | 1.35% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 7,927 | $2.0B | 1.35% | |
| 29 | ABBVABBVIE INC | 8,565 | $2.0B | 1.29% | |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 24,315 | $1.9B | 1.23% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 36,749 | $1.8B | 1.21% | |
| 32 | VOOVANGUARD INDEX FDS | 2,904 | $1.8B | 1.20% | |
| 33 | SGOVISHARES TR | 17,451 | $1.8B | 1.16% | |
| 34 | UBERUBER TECHNOLOGIES INC | 21,313 | $1.7B | 1.15% | |
| 35 | ACNACCENTURE PLC IRELAND | 6,319 | $1.7B | 1.12% | |
| 36 | ANETARISTA NETWORKS INC | 12,896 | $1.7B | 1.12% | |
| 37 | ROIVROIVANT SCIENCES LTD | 77,545 | $1.7B | 1.11% | |
| 38 | CBCHUBB LIMITED | 5,177 | $1.6B | 1.07% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 9,759 | $1.6B | 1.04% | |
| 40 | AVGOBROADCOM INC | 4,407 | $1.5B | 1.01% | |
| 41 | ACGLARCH CAP GROUP LTD | 14,640 | $1.4B | 0.93% | |
| 42 | EZBCFRANKLIN TEMPLETON DIGITAL H | 25,583 | $1.3B | 0.86% | |
| 43 | CELHCELSIUS HLDGS INC | 28,043 | $1.3B | 0.85% | |
| 44 | MRKMERCK & CO INC | 11,633 | $1.2B | 0.81% | |
| 45 | TSLATESLA INC | 2,711 | $1.2B | 0.81% | |
| 46 | INTUINTUIT | 1,741 | $1.2B | 0.76% | |
| 47 | KNSLKINSALE CAP GROUP INC | 2,755 | $1.1B | 0.71% | |
| 48 | XLESELECT SECTOR SPDR TR | 22,939 | $1.0B | 0.68% | |
| 49 | DEDEERE & CO | 2,147 | $999.0M | 0.66% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 26,322 | $973.0M | 0.64% | |
| 51 | CPRTCOPART INC | 17,777 | $695.0M | 0.46% | |
| 52 | QLYSQUALYS INC | 5,030 | $668.0M | 0.44% | |
| 53 | DKNGDRAFTKINGS INC NEW | 19,218 | $662.0M | 0.44% | |
| 54 | SMLFISHARES TR | 8,709 | $652.0M | 0.43% | |
| 55 | QQNITY ELECTRONICS INC | 7,938 | $648.0M | 0.43% | |
| 56 | PGRPROGRESSIVE CORP | 2,777 | $632.0M | 0.42% | |
| 57 | FLUTFLUTTER ENTMT PLC | 2,864 | $615.0M | 0.41% | |
| 58 | GDSGDS HLDGS LTD | 15,820 | $552.0M | 0.37% | |
| 59 | TKOTKO GROUP HOLDINGS INC | 2,295 | $479.0M | 0.32% | |
| 60 | DYNDYNE THERAPEUTICS INC | 24,114 | $471.0M | 0.31% | |
| 61 | KBWPINVESCO EXCH TRADED FD TR II | 3,609 | $459.0M | 0.30% | |
| 62 | ORIOLD REP INTL CORP | 10,000 | $456.0M | 0.30% | |
| 63 | BNDVANGUARD BD INDEX FDS | 6,033 | $446.0M | 0.30% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 756 | $438.0M | 0.29% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,284 | $423.0M | 0.28% | |
| 66 | SMHVANECK ETF TRUST | 1,159 | $417.0M | 0.28% | |
| 67 | ALNYALNYLAM PHARMACEUTICALS INC | 1,039 | $413.0M | 0.27% | |
| 68 | JOBYJOBY AVIATION INC | 30,459 | $402.0M | 0.27% | |
| 69 | NVRNVR INC | 50 | $368.0M | 0.24% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,123 | $350.0M | 0.23% | |
| 71 | APPAPPLOVIN CORP | 508 | $342.0M | 0.23% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 4,675 | $292.0M | 0.19% | |
| 73 | JPCNUVEEN PFD & INCOME OPPORTUN | 35,311 | $286.0M | 0.19% | |
| 74 | BTCGRAYSCALE BITCOIN MINI TR ET | 7,285 | $282.0M | 0.19% | |
| 75 | NLYANNALY CAPITAL MANAGEMENT IN | 12,232 | $273.0M | 0.18% | |
| 76 | GOOGALPHABET INC | 800 | $251.0M | 0.17% | |
| 77 | SLVISHARES SILVER TR | 3,494 | $225.0M | 0.15% | |
| 78 | PRMEPRIME MEDICINE INC | 42,666 | $148.0M | 0.10% |