Elevated Private Wealth, LLC
CIK 0002083411
Annualised vol
16.317601%
Beta
0.792525
HHI
238.863799
Top-10 weight
36.045022%
VaR 95%
1.586257%
VaR 99%
3.006004%
Max drawdown
26.187051%
Matched value
77.156346%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 44,811 | 45,226 | -0.92% | 8,966,194 |
| GOOGL | REDUCED | 10,472 | 11,537 | -9.23% | 3,738,487 |
| AMD | REDUCED | 6,431 | 7,439 | -13.55% | 3,735,832 |
| AAPL | REDUCED | 12,315 | 12,523 | -1.66% | 3,563,421 |
| LRCX | REDUCED | 7,912 | 11,249 | -29.66% | 3,428,507 |
| UNH | ADDED | 7,135 | 7,005 | 1.86% | 2,965,520 |
| AMZN | ADDED | 12,106 | 10,493 | 15.37% | 2,885,344 |
| CAT | REDUCED | 2,638 | 2,932 | -10.03% | 2,809,206 |
| MSFT | ADDED | 5,921 | 5,077 | 16.62% | 2,208,602 |
| FDX | REDUCED | 6,604 | 8,284 | -20.28% | 2,067,756 |
| KMX | ADDED | 37,866 | 35,213 | 7.53% | 2,002,733 |
| RIO | REDUCED | 20,948 | 22,189 | -5.59% | 1,988,594 |
| SCHW | REDUCED | 21,274 | 21,387 | -0.53% | 1,962,918 |
| WMT | ADDED | 16,213 | 12,180 | 33.11% | 1,836,340 |
| V | ADDED | 5,163 | 5,089 | 1.45% | 1,771,399 |
| MRNA | REDUCED | 25,040 | 35,467 | -29.4% | 1,753,551 |
| ADBE | ADDED | 8,032 | 4,751 | 69.06% | 1,690,273 |
| AVGO | ADDED | 4,404 | 3,927 | 12.15% | 1,663,611 |
| META | ADDED | 2,779 | 2,507 | 10.85% | 1,565,500 |
| CRM | ADDED | 9,431 | 5,631 | 67.48% | 1,477,460 |
| RPRX | REDUCED | 25,886 | 29,557 | -12.42% | 1,451,428 |
| DKNG | ADDED | 56,095 | 23,992 | 133.81% | 1,416,960 |
| MRK | REDUCED | 10,972 | 11,292 | -2.83% | 1,409,902 |
| JPM | REDUCED | 4,255 | 4,779 | -10.96% | 1,392,909 |
| CVS | REDUCED | 13,423 | 14,323 | -6.28% | 1,388,609 |
| FISV | ADDED | 27,589 | 25,698 | 7.36% | 1,353,240 |
| NOW | ADDED | 12,648 | 5,924 | 113.5% | 1,255,693 |
| TEAM | ADDED | 15,726 | 8,800 | 78.7% | 1,223,326 |
| AZN | REDUCED | 6,226 | 13,255 | -53.03% | 1,180,574 |
| BIIB | ADDED | 5,234 | 5,163 | 1.38% | 1,130,858 |
| PEP | REDUCED | 8,235 | 10,010 | -17.73% | 1,115,019 |
| CMCSA | ADDED | 45,263 | 45,035 | 0.51% | 1,111,207 |
| INTU | ADDED | 3,995 | 2,154 | 85.47% | 1,042,761 |
| NEE | REDUCED | 11,538 | 14,551 | -20.71% | 1,012,690 |
| LULU | ADDED | 8,817 | 6,560 | 34.41% | 1,006,740 |
| COST | NEW | 1,070 | - | - | 1,000,722 |
| PFE | REDUCED | 35,087 | 36,151 | -2.94% | 844,895 |
| ANET | REDUCED | 4,763 | 5,663 | -15.89% | 809,138 |
| BIDU | ADDED | 6,633 | 5,915 | 12.14% | 758,086 |
| SLB | REDUCED | 15,783 | 26,994 | -41.53% | 733,752 |
| KHC | REDUCED | 30,868 | 43,762 | -29.46% | 729,102 |
| FTNT | ADDED | 4,631 | 4,606 | 0.54% | 711,414 |
| STZ | REDUCED | 4,910 | 6,916 | -29.01% | 682,932 |
| JD | REDUCED | 23,646 | 31,738 | -25.5% | 602,500 |
| ELS | NEW | 7,793 | - | - | 502,227 |
| TGT | ADDED | 3,824 | 3,631 | 5.32% | 499,453 |
| BKNG | ADDED | 1,800 | 72 | 2400.0% | 320,832 |
| RBLX | REDUCED | 5,308 | 7,873 | -32.58% | 288,649 |
| TSLA | REDUCED | 633 | 699 | -9.44% | 266,240 |
| SHEL | REDUCED | 2,823 | 5,790 | -51.24% | 218,895 |
| MRVL | CLOSED OUT | 0 | 15,577 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 5,376 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,730 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 107 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,966,194 | 8.48 | 44811.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,735,832 | 3.53 | 6431.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,563,421 | 3.37 | 12315.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,428,507 | 3.24 | 7912.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,400,350 | 3.22 | 9515.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,223,503 | 3.05 | 4224.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,115,985 | 2.95 | 3229.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,965,520 | 2.81 | 7135.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,885,344 | 2.73 | 12106.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,809,206 | 2.66 | 2638.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,348,212 | 2.22 | 4917.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,208,602 | 2.09 | 5921.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 2,067,756 | 1.96 | 6604.0 |
| KMX | ADDED | CARMAX INC | COM | 143130102 | 2,002,733 | 1.9 | 37866.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,988,594 | 1.88 | 20948.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 1,962,918 | 1.86 | 21274.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,836,340 | 1.74 | 16213.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,771,399 | 1.68 | 5163.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 1,753,551 | 1.66 | 25040.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,714,897 | 1.62 | 862.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,663,611 | 1.57 | 4404.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,643,485 | 1.56 | 8016.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,568,249 | 1.48 | 90389.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,565,500 | 1.48 | 2779.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,477,460 | 1.4 | 9431.0 |
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,451,428 | 1.37 | 25886.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,416,960 | 1.34 | 56095.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,409,902 | 1.33 | 10972.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,392,909 | 1.32 | 4255.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 1,388,609 | 1.31 | 13423.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 1,353,240 | 1.28 | 27589.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,311,022 | 1.24 | 2620.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,255,693 | 1.19 | 12648.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,223,326 | 1.16 | 15726.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,213,015 | 1.15 | 1624.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,180,574 | 1.12 | 6226.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,161,178 | 1.1 | 16003.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,136,664 | 1.08 | 13616.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,130,858 | 1.07 | 5234.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,115,019 | 1.06 | 8235.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,111,207 | 1.05 | 45263.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,042,761 | 0.99 | 3995.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,012,690 | 0.96 | 11538.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 1,006,740 | 0.95 | 8817.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,000,879 | 0.95 | 10428.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,000,722 | 0.95 | 1070.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 844,895 | 0.8 | 35087.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 809,138 | 0.77 | 4763.0 |
| - | CORNING INC | COM | 219350105 | 794,387 | 0.75 | 3110.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 775,742 | 0.73 | 9387.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 758,086 | 0.72 | 6633.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 733,752 | 0.69 | 15783.0 |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 729,102 | 0.69 | 30868.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 711,414 | 0.67 | 4631.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 708,346 | 0.67 | 5181.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 682,932 | 0.65 | 4910.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 662,212 | 0.63 | 4626.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 602,500 | 0.57 | 23646.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 536,994 | 0.51 | 29701.0 | |
| ELS | NEW | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 502,227 | 0.48 | 7793.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 499,453 | 0.47 | 3824.0 |
| - | STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 471,130 | 0.45 | 240.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 394,106 | 0.37 | 5849.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 373,121 | 0.35 | 2471.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 356,090 | 0.34 | 4332.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 338,137 | 0.32 | 957.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 321,369 | 0.3 | 1012.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 320,832 | 0.3 | 1800.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 314,728 | 0.3 | 1553.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 311,946 | 0.3 | 628.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 288,649 | 0.27 | 5308.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 274,978 | 0.26 | 1100.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 266,240 | 0.25 | 633.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 218,895 | 0.21 | 2823.0 |
| - | PROSHARES TR | PUT | 74347R957 | 53,360 | 0.05 | 58.0 | |
| ADBE | ADDED | ADOBE INC | CALL | 00724F901 | 46,788 | 0.04 | 16.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 105,684,114 | 76 | 16.317601 | 0.792525 | 26.187051 |
| 2025-12-31 | 2026-02-12 | 97,057,205 | 112 | 16.060315 | 0.786531 | 25.566002 |