Elevated Financial Group LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$289.1M

Holdings

126

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (126 positions)

#StockSharesValue% PortfolioType
101
CFGCITIZENS FINL GROUP INC
5,479$320K0.11%
102
EXPEEXPEDIA GROUP INC
1,129$319K0.11%
103
BAIBLACKROCK ETF TRUST
9,594$319K0.11%
104
VEAVANGUARD TAX-MANAGED FDS
5,116$319K0.11%
105
TTMITTM TECHNOLOGIES INC
4,563$314K0.11%
106
ICVTISHARES TR
3,106$305K0.11%
107
THROBLACKROCK ETF TRUST
7,889$304K0.11%
108
ATGEADTALEM GLOBAL ED INC
2,917$301K0.10%
109
LQDISHARES TR
2,708$298K0.10%
110
RRYDER SYS INC
1,479$283K0.10%
111
IEURISHARES TR
3,947$280K0.10%
112
ORCLORACLE CORP
1,439$280K0.10%
113
AMGAFFILIATED MANAGERS GROUP IN
956$275K0.10%
114
STTSTATE STR CORP
2,117$273K0.09%
115
VVVANGUARD INDEX FDS
848$266K0.09%
116
DFASDIMENSIONAL ETF TRUST
3,738$260K0.09%
117
SUBISHARES TR
2,386$254K0.09%
118
KGCKINROSS GOLD CORP
8,592$241K0.08%
119
DUHPDIMENSIONAL ETF TRUST
6,262$238K0.08%
120
XLISELECT SECTOR SPDR TR
1,473$228K0.08%
121
EMXCISHARES INC
3,130$227K0.08%
122
DGROISHARES TR
3,132$217K0.08%
123
JNJJOHNSON & JOHNSON
1,027$212K0.07%
124
EQHEQUITABLE HLDGS INC
4,383$208K0.07%
125
LRCXLAM RESEARCH CORP
1,199$205K0.07%
126
AMRCAMERESCO INC
6,983$204K0.07%
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