Elevated Financial Group LLC
CIK 0002063915
Annualised vol
4.632942%
Beta
0.210455
HHI
464.074447
Top-10 weight
60.304726%
VaR 95%
0.440093%
VaR 99%
0.818602%
Max drawdown
8.266061%
Matched value
21.613883%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 538,557 | 529,681 | 1.68% | 34,194,759 |
| AAPL | REDUCED | 13,801 | 15,023 | -8.13% | 3,993,572 |
| STRL | ADDED | 3,418 | 2,900 | 17.86% | 2,868,932 |
| GOOGL | REDUCED | 7,903 | 8,860 | -10.8% | 2,819,303 |
| MU | ADDED | 2,056 | 1,786 | 15.12% | 2,373,220 |
| NVDA | ADDED | 9,302 | 9,301 | 0.01% | 1,861,238 |
| AMZN | REDUCED | 6,204 | 6,878 | -9.8% | 1,478,671 |
| CRM | REDUCED | 9,292 | 9,324 | -0.34% | 1,455,685 |
| MSFT | REDUCED | 3,544 | 3,597 | -1.47% | 1,321,998 |
| WMT | REDUCED | 10,563 | 12,336 | -14.37% | 1,196,332 |
| JPM | REDUCED | 3,652 | 4,315 | -15.37% | 1,195,325 |
| LLY | REDUCED | 986 | 3,502 | -71.84% | 1,183,162 |
| CLS | ADDED | 3,218 | 2,626 | 22.54% | 1,173,926 |
| TTMI | ADDED | 6,203 | 4,935 | 25.69% | 1,160,085 |
| DAL | REDUCED | 12,088 | 16,339 | -26.02% | 1,132,162 |
| COST | REDUCED | 1,132 | 1,342 | -15.65% | 1,058,908 |
| GS | REDUCED | 954 | 1,257 | -24.11% | 964,847 |
| EZPW | ADDED | 26,528 | 20,238 | 31.08% | 917,073 |
| SYF | ADDED | 11,456 | 8,735 | 31.15% | 871,237 |
| KO | REDUCED | 10,640 | 13,439 | -20.83% | 864,724 |
| AXP | REDUCED | 2,504 | 3,154 | -20.61% | 847,104 |
| TWLO | ADDED | 4,101 | 2,981 | 37.57% | 846,159 |
| FDX | REDUCED | 2,457 | 3,364 | -26.96% | 769,360 |
| ALL | ADDED | 3,223 | 2,141 | 50.54% | 766,969 |
| EAT | ADDED | 3,967 | 2,479 | 60.02% | 666,456 |
| CVSA | ADDED | 5,084 | 3,269 | 55.52% | 633,771 |
| HD | REDUCED | 1,773 | 2,311 | -23.28% | 625,302 |
| CCL | ADDED | 20,998 | 13,268 | 58.26% | 599,909 |
| TSLA | ADDED | 1,415 | 1,405 | 0.71% | 595,308 |
| PG | REDUCED | 4,048 | 5,890 | -31.27% | 593,610 |
| NFLX | REDUCED | 7,808 | 9,461 | -17.47% | 557,485 |
| UBER | ADDED | 7,390 | 4,628 | 59.68% | 533,262 |
| LRCX | ADDED | 1,223 | 1,187 | 3.03% | 529,963 |
| VISN | ADDED | 41,270 | 21,219 | 94.5% | 527,431 |
| AVGO | ADDED | 1,279 | 977 | 30.91% | 483,147 |
| SBUX | REDUCED | 4,518 | 6,828 | -33.83% | 461,646 |
| INTC | NEW | 3,275 | - | - | 457,288 |
| META | ADDED | 791 | 612 | 29.25% | 445,489 |
| KGC | ADDED | 17,396 | 9,628 | 80.68% | 410,894 |
| APP | REDUCED | 789 | 797 | -1.0% | 406,516 |
| VST | REDUCED | 2,459 | 2,921 | -15.82% | 390,071 |
| ABBV | REDUCED | 1,461 | 1,486 | -1.68% | 367,709 |
| AMD | NEW | 613 | - | - | 356,098 |
| NKE | REDUCED | 7,512 | 11,013 | -31.79% | 308,366 |
| JNJ | REDUCED | 1,162 | 1,183 | -1.78% | 295,113 |
| AMG | REDUCED | 731 | 871 | -16.07% | 247,370 |
| FLEX | NEW | 1,401 | - | - | 227,060 |
| EXPE | REDUCED | 856 | 1,017 | -15.83% | 219,033 |
| CAT | NEW | 193 | - | - | 205,364 |
| JBL | NEW | 527 | - | - | 203,161 |
| TGT | NEW | 1,541 | - | - | 201,263 |
| ARQT | CLOSED OUT | 0 | 20,543 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 5,045 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 3,908 | -100.0% | 0 |
| WLDN | CLOSED OUT | 0 | 3,561 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,084 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 44,356,691 | 12.16 | 59230.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 25,999,898 | 7.13 | 563378.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,952,014 | 7.11 | 188701.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 25,589,443 | 7.01 | 376260.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 19,877,625 | 5.45 | 90588.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,953,269 | 5.19 | 83473.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 18,177,191 | 4.98 | 237455.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,057,796 | 4.68 | 205913.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,643,640 | 3.47 | 36880.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 11,427,018 | 3.13 | 261428.0 | |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 10,678,811 | 2.93 | 14300.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 8,053,707 | 2.21 | 85206.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,327,356 | 2.01 | 73018.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 7,262,971 | 1.99 | 137765.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 6,384,965 | 1.75 | 25314.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 5,365,978 | 1.47 | 106047.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 4,891,861 | 1.34 | 93463.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,608,224 | 1.26 | 61028.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,079,869 | 1.12 | 120564.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,993,572 | 1.09 | 13801.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,303,241 | 0.91 | 32334.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,868,932 | 0.79 | 3418.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,519,426 | 0.69 | 21517.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,455,267 | 0.67 | 6714.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,378,297 | 0.65 | 6655.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,373,220 | 0.65 | 2056.0 |
| - | BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 2,094,714 | 0.57 | 42090.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,949,279 | 0.53 | 70371.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,861,238 | 0.51 | 9302.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,745,302 | 0.48 | 48133.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,712,178 | 0.47 | 17754.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,623,265 | 0.44 | 3244.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,601,797 | 0.44 | 9751.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,478,671 | 0.41 | 6204.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,455,685 | 0.4 | 9292.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,403,215 | 0.38 | 6439.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,388,577 | 0.38 | 5106.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,375,837 | 0.38 | 3718.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,321,998 | 0.36 | 3544.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,196,332 | 0.33 | 10563.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,195,325 | 0.33 | 3652.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,183,162 | 0.32 | 986.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 1,173,926 | 0.32 | 3218.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,160,085 | 0.32 | 6203.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 1,132,162 | 0.31 | 12088.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,058,908 | 0.29 | 1132.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 964,847 | 0.26 | 954.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 952,572 | 0.26 | 2570.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 917,073 | 0.25 | 26528.0 |
| SYF | ADDED | SYNCHRONY FINANCIAL | COM | 87165B103 | 871,237 | 0.24 | 11456.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 864,724 | 0.24 | 10640.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 847,104 | 0.23 | 2504.0 |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 846,159 | 0.23 | 4101.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 769,360 | 0.21 | 2457.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 766,969 | 0.21 | 3223.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 737,201 | 0.2 | 18198.0 | |
| - | SSR MINING IN | COM | 784730103 | 719,330 | 0.2 | 25436.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 714,581 | 0.2 | 2941.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 697,251 | 0.19 | 725.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 674,957 | 0.18 | 14779.0 | |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 666,456 | 0.18 | 3967.0 |
| CVSA | ADDED | COVISTA INC | COM | 00737L103 | 633,771 | 0.17 | 5084.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 625,302 | 0.17 | 1773.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 613,291 | 0.17 | 10936.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 607,214 | 0.17 | 1201.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 599,909 | 0.16 | 20998.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 598,068 | 0.16 | 697.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 595,308 | 0.16 | 1415.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 593,610 | 0.16 | 4048.0 |
| - | FLEXSHARES TR | CR SCD US BD | 33939L761 | 576,267 | 0.16 | 11872.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 557,485 | 0.15 | 7808.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 533,262 | 0.15 | 7390.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 530,061 | 0.15 | 5497.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 529,963 | 0.15 | 1223.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 527,431 | 0.14 | 41270.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 509,207 | 0.14 | 6985.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 502,851 | 0.14 | 673.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 495,851 | 0.14 | 30383.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493,388 | 0.14 | 670.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 483,147 | 0.13 | 1279.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 461,646 | 0.13 | 4518.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 457,288 | 0.13 | 3275.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 445,489 | 0.12 | 791.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 441,006 | 0.12 | 1248.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 437,036 | 0.12 | 14850.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 428,856 | 0.12 | 18826.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 424,401 | 0.12 | 587.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 419,183 | 0.11 | 15111.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 410,894 | 0.11 | 17396.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 406,516 | 0.11 | 789.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 405,603 | 0.11 | 5004.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 400,975 | 0.11 | 2933.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 390,071 | 0.11 | 2459.0 |
| - | DISNEY WALT CO | COM | 254687106 | 384,830 | 0.11 | 3998.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 367,709 | 0.1 | 1461.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 360,694 | 0.1 | 2899.0 | |
| - | POWELL INDS INC | COM | 739128106 | 359,955 | 0.1 | 1257.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,098 | 0.1 | 613.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 350,444 | 0.1 | 4546.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 345,599 | 0.09 | 6834.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 345,585 | 0.09 | 4932.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 336,715 | 0.09 | 920.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 328,778 | 0.09 | 956.0 | |
| - | NEXA RES S A | COM | L67359106 | 325,413 | 0.09 | 26586.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 317,985 | 0.09 | 2612.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 308,366 | 0.08 | 7512.0 |
| - | RYDER SYS INC | COM | 783549108 | 302,544 | 0.08 | 1147.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 295,113 | 0.08 | 1162.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 285,594 | 0.08 | 3456.0 | |
| - | STATE STR CORP | COM | 857477103 | 271,699 | 0.07 | 1602.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 271,682 | 0.07 | 1426.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 247,668 | 0.07 | 2421.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 247,370 | 0.07 | 731.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 244,714 | 0.07 | 2972.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 237,374 | 0.07 | 3132.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 227,060 | 0.06 | 1401.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 225,911 | 0.06 | 8696.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 221,608 | 0.06 | 6989.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 219,033 | 0.06 | 856.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 218,676 | 0.06 | 1090.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 212,279 | 0.06 | 568.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 208,817 | 0.06 | 5004.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 205,364 | 0.06 | 193.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 203,161 | 0.06 | 527.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 201,263 | 0.06 | 1541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 364,871,210 | 125 | 4.632942 | 0.210455 | 8.266061 |
| 2026-03-31 | 2026-05-11 | 307,610,471 | 134 | 4.474877 | 0.20762 | 8.105021 |
| 2025-12-31 | 2026-01-29 | 289,094,736 | 131 | 4.123102 | 0.193698 | 7.614115 |