Elevation Advisory Partners LLC
CIK 0002124354
Annualised vol
17.653505%
Beta
0.796158
HHI
909.093907
Top-10 weight
69.319193%
VaR 95%
1.722763%
VaR 99%
3.048242%
Max drawdown
27.800074%
Matched value
58.26824%
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 | 109,402 | 124,329 | -12.01% | 22,239,307 |
| AAPL | REDUCED | 25,015 | 25,364 | -1.38% | 8,169,645 |
| AMZN | ADDED | 20,128 | 18,746 | 7.37% | 5,031,799 |
| GOOGL | REDUCED | 10,116 | 11,150 | -9.27% | 3,558,356 |
| CAT | REDUCED | 3,040 | 3,080 | -1.3% | 2,627,783 |
| MSFT | REDUCED | 6,004 | 6,798 | -11.68% | 2,415,223 |
| JPM | REDUCED | 6,242 | 6,656 | -6.22% | 2,115,214 |
| TSLA | REDUCED | 5,043 | 5,065 | -0.43% | 1,863,742 |
| CRWV | ADDED | 19,693 | 12,629 | 55.93% | 1,438,771 |
| WMT | REDUCED | 10,821 | 11,171 | -3.13% | 1,214,147 |
| MU | ADDED | 1,325 | 551 | 140.47% | 1,146,346 |
| DDOG | REDUCED | 3,615 | 3,860 | -6.35% | 951,468 |
| PG | NEW | 6,073 | - | - | 905,658 |
| NFLX | ADDED | 10,568 | 3,810 | 177.38% | 714,397 |
| AMD | REDUCED | 1,384 | 1,482 | -6.61% | 696,941 |
| MELI | REDUCED | 252 | 254 | -0.79% | 461,770 |
| TXRH | ADDED | 2,050 | 2,032 | 0.89% | 402,256 |
| COST | NEW | 401 | - | - | 375,041 |
| LLY | REDUCED | 296 | 374 | -20.86% | 339,080 |
| DELL | NEW | 658 | - | - | 251,294 |
| AKBA | CLOSED OUT | 0 | 120,000 | -100.0% | 0 |
| KLAR | CLOSED OUT | 0 | 14,685 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 11,547 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 11,305 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 10,187 | -100.0% | 0 |
| NXL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 9,319 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,052 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 5,265 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,195 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,176 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 3,022 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 2,192 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,959 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,685 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 1,602 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,494 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 1,223 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 924 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 791 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 22,239,307 | 22.77 | 109402.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,313,475 | 13.63 | 83517.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,169,645 | 8.36 | 25015.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,031,799 | 5.15 | 20128.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,794,205 | 4.91 | 17782.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,793,815 | 4.91 | 165647.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,627,783 | 2.69 | 3040.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,415,223 | 2.47 | 6004.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,168,465 | 2.22 | 3115.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,159,437 | 2.21 | 6135.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,115,214 | 2.17 | 6242.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 1,991,099 | 2.04 | 86046.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,863,742 | 1.91 | 5043.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,701,630 | 1.74 | 14198.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,444,846 | 1.48 | 1947.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 1,438,771 | 1.47 | 19693.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,399,393 | 1.43 | 1615.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,398,919 | 1.43 | 3981.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,214,147 | 1.24 | 10821.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,211,489 | 1.24 | 24750.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,146,346 | 1.17 | 1325.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,054,577 | 1.08 | 5313.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 954,657 | 0.98 | 2597.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 951,468 | 0.97 | 3615.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 934,364 | 0.96 | 1672.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 905,658 | 0.93 | 6073.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 829,945 | 0.85 | 2063.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 714,397 | 0.73 | 10568.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 696,941 | 0.71 | 1384.0 |
| - | UNION PAC CORP | COM | 907818108 | 564,547 | 0.58 | 1906.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 461,770 | 0.47 | 252.0 |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 402,256 | 0.41 | 2050.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 375,041 | 0.38 | 401.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 368,319 | 0.38 | 6583.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 366,933 | 0.38 | 211.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 339,080 | 0.35 | 296.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 312,764 | 0.32 | 1780.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298,359 | 0.31 | 3497.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 290,781 | 0.3 | 390.0 | |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 290,668 | 0.3 | 22155.0 | |
| - | QUALCOMM INC | COM | 747525103 | 289,478 | 0.3 | 1700.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 251,294 | 0.26 | 658.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 250,464 | 0.26 | 2123.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 250,192 | 0.26 | 4180.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,913 | 0.25 | 1120.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221,488 | 0.23 | 1644.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 219,565 | 0.22 | 3918.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206,456 | 0.21 | 2541.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 97,683,125 | 48 | 17.653505 | 0.796158 | 27.800074 |
| 2026-03-31 | 2026-05-08 | 113,992,285 | 97 | 16.233935 | 0.728232 | 25.768568 |