ELEMENT POINTE ADVISORS, LLC
CIK 0001764059
Annualised vol
2.660347%
Beta
0.125123
HHI
1640.929058
Top-10 weight
76.291798%
VaR 95%
0.265581%
VaR 99%
0.463165%
Max drawdown
4.748164%
Matched value
10.037464%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 34,334 | 34,163 | 0.5% | 12,237,992 |
| NVDA | ADDED | 58,581 | 58,125 | 0.78% | 11,721,429 |
| AAPL | ADDED | 17,961 | 17,705 | 1.45% | 5,197,281 |
| IBIT | ADDED | 92,524 | 88,132 | 4.98% | 3,080,127 |
| FBTC | ADDED | 60,029 | 57,121 | 5.09% | 3,064,499 |
| AVGO | ADDED | 6,930 | 6,535 | 6.04% | 2,617,911 |
| DELL | REDUCED | 5,813 | 8,648 | -32.78% | 2,508,180 |
| AMD | UNCHANGED | 3,671 | 3,671 | 0.0% | 2,132,589 |
| META | ADDED | 3,269 | 3,067 | 6.59% | 1,841,175 |
| MSFT | ADDED | 4,774 | 4,490 | 6.33% | 1,780,640 |
| MRVL | REDUCED | 5,661 | 9,858 | -42.57% | 1,686,412 |
| AMZN | ADDED | 5,809 | 5,485 | 5.91% | 1,384,428 |
| SEDG | ADDED | 22,080 | 21,805 | 1.26% | 1,290,370 |
| SHOP | ADDED | 11,220 | 7,785 | 44.12% | 1,281,056 |
| TSLA | UNCHANGED | 2,653 | 2,653 | 0.0% | 1,115,852 |
| SNOW | ADDED | 3,856 | 3,751 | 2.8% | 981,301 |
| UNH | UNCHANGED | 2,353 | 2,353 | 0.0% | 978,004 |
| KKR | REDUCED | 10,635 | 10,805 | -1.57% | 976,043 |
| SCHW | ADDED | 10,216 | 10,066 | 1.49% | 942,675 |
| TMO | UNCHANGED | 1,668 | 1,668 | 0.0% | 836,322 |
| DDOG | UNCHANGED | 3,116 | 3,116 | 0.0% | 811,327 |
| BX | UNCHANGED | 6,456 | 6,456 | 0.0% | 759,717 |
| SPOT | UNCHANGED | 1,568 | 1,568 | 0.0% | 719,916 |
| NFLX | UNCHANGED | 10,070 | 10,070 | 0.0% | 718,998 |
| WDAY | NEW | 5,746 | - | - | 703,456 |
| ORCL | ADDED | 4,785 | 2,208 | 116.71% | 701,281 |
| ENPH | UNCHANGED | 13,969 | 13,969 | 0.0% | 687,839 |
| CRM | NEW | 4,287 | - | - | 671,629 |
| VRT | REDUCED | 1,676 | 4,102 | -59.14% | 561,184 |
| COIN | NEW | 3,828 | - | - | 559,566 |
| D | ADDED | 7,852 | 7,680 | 2.24% | 536,213 |
| LEN | NEW | 5,200 | - | - | 470,548 |
| NOW | UNCHANGED | 3,750 | 3,750 | 0.0% | 372,339 |
| MA | ADDED | 677 | 608 | 11.35% | 347,707 |
| LLY | ADDED | 281 | 219 | 28.31% | 337,161 |
| RTX | ADDED | 1,436 | 1,162 | 23.58% | 272,425 |
| GRMN | UNCHANGED | 1,144 | 1,144 | 0.0% | 271,746 |
| INTC | NEW | 1,853 | - | - | 258,734 |
| HEI | NEW | 920 | - | - | 237,277 |
| JPM | NEW | 707 | - | - | 231,422 |
| V | NEW | 594 | - | - | 203,795 |
| BA | NEW | 941 | - | - | 203,720 |
| AMPY | UNCHANGED | 34,500 | 34,500 | 0.0% | 137,310 |
| CLNE | UNCHANGED | 27,000 | 27,000 | 0.0% | 55,350 |
| MU | CLOSED OUT | 0 | 1,697 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 1,655 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Ishares Tr | Core S&P500 Etf | 464287200 | 234,540,607 | 37.76 | 313184.0 | |
| - | State Str Spdr S&P 500 Etf T | Tr Unit | 78462F103 | 53,954,880 | 8.69 | 72251.0 | |
| - | Ishares Tr | Core Msci Eafe | 46432F842 | 31,750,192 | 5.11 | 328745.0 | |
| - | Spdr Series Trust | St Str Sp Trans | 78464A532 | 27,497,342 | 4.43 | 237784.0 | |
| - | Ishares Tr | 1 3 Yr Treas Bd | 464287457 | 27,263,589 | 4.39 | 332037.0 | |
| - | Ishares Tr | Us Hlthcr Pr Etf | 464288828 | 26,675,036 | 4.29 | 482108.0 | |
| - | J P Morgan Exchange Traded F | Income Etf | 46641Q159 | 22,335,263 | 3.6 | 485022.0 | |
| - | Vanguard Scottsdale Fds | Short Term Treas | 92206C102 | 18,983,342 | 3.06 | 326174.0 | |
| - | Ishares Tr | Msci Usa Qlt Fct | 46432F339 | 15,511,726 | 2.5 | 70691.0 | |
| - | Ishares Inc | Msci Japan Etf | 46434G822 | 15,318,385 | 2.47 | 164237.0 | |
| - | Ishares Tr | S&P 500 Grwt Etf | 464287309 | 11,785,987 | 1.9 | 85698.0 | |
| NVDA | ADDED | Nvidia Corporation | Com | 67066G104 | 11,721,429 | 1.89 | 58581.0 |
| GOOGL | ADDED | Alphabet Inc | Cap Stk Cl A | 02079K305 | 9,444,565 | 1.52 | 26428.0 |
| - | Vanguard Index Fds | Growth Etf | 922908736 | 8,937,217 | 1.44 | 103752.0 | |
| - | Dimensional Etf Trust | Intl Small Cap E | 25434V773 | 8,621,178 | 1.39 | 246108.0 | |
| - | Vanguard Index Fds | S&P 500 Etf Shs | 922908363 | 8,180,371 | 1.32 | 11911.0 | |
| - | World Gold Tr | Spdr Gld Minis | 98149E303 | 7,613,916 | 1.23 | 95869.0 | |
| AAPL | ADDED | Apple Inc | Com | 037833100 | 5,197,281 | 0.84 | 17961.0 |
| - | Vanguard Mun Bd Fds | Tax Exempt Bd | 922907746 | 5,008,179 | 0.81 | 99015.0 | |
| - | Ishares Tr | Rus 1000 Grw Etf | 464287614 | 3,473,283 | 0.56 | 27972.0 | |
| - | State Str Spdr S&P Midcap 40 | Utser1 S&Pdcrp | 78467Y107 | 3,165,030 | 0.51 | 4500.0 | |
| IBIT | ADDED | Ishares Bitcoin Trust Etf | Shs Ben Int | 46438F101 | 3,080,127 | 0.5 | 92524.0 |
| FBTC | ADDED | Fidelity Wise Origin Bitcoin | Shs | 315948109 | 3,064,499 | 0.49 | 60029.0 |
| GOOGL | ADDED | Alphabet Inc | Cap Stk Cl C | 02079K107 | 2,793,427 | 0.45 | 7906.0 |
| AVGO | ADDED | Broadcom Inc | Com | 11135F101 | 2,617,911 | 0.42 | 6930.0 |
| DELL | REDUCED | Dell Technologies Inc | Cl C | 24703L202 | 2,508,180 | 0.4 | 5813.0 |
| - | Ishares Tr | Rus 1000 Val Etf | 464287598 | 2,367,087 | 0.38 | 9764.0 | |
| - | Spdr Gold Tr | Gold Shs | 78463V107 | 2,279,167 | 0.37 | 6187.0 | |
| - | Bank Of Ny Mellon Corp | Com | 064058100 | 2,170,596 | 0.35 | 15010.0 | |
| AMD | UNCHANGED | Advanced Micro Devices Inc | Com | 007903107 | 2,132,589 | 0.34 | 3671.0 |
| - | Select Sector Spdr Tr | St Str Techn Etf | 81369Y803 | 2,093,053 | 0.34 | 10986.0 | |
| - | Ishares Tr | Core S&P Mcp Etf | 464287507 | 1,884,975 | 0.3 | 24445.0 | |
| - | Select Sector Spdr Tr | St Str Care Etf | 81369Y209 | 1,882,818 | 0.3 | 11867.0 | |
| META | ADDED | Meta Platforms Inc | Cl A | 30303M102 | 1,841,175 | 0.3 | 3269.0 |
| MSFT | ADDED | Microsoft Corp | Com | 594918104 | 1,780,640 | 0.29 | 4774.0 |
| MRVL | REDUCED | Marvell Technology Inc | Com | 573874104 | 1,686,412 | 0.27 | 5661.0 |
| AMZN | ADDED | Amazon Com Inc | Com | 023135106 | 1,384,428 | 0.22 | 5809.0 |
| SEDG | ADDED | Solaredge Technologies Inc | Com | 83417M104 | 1,290,370 | 0.21 | 22080.0 |
| SHOP | ADDED | Shopify Inc | Cl A Sub Vtg Shs | 82509L107 | 1,281,056 | 0.21 | 11220.0 |
| - | Asml Hldg Nv | N Y Registry Shs | N07059210 | 1,221,582 | 0.2 | 614.0 | |
| TSLA | UNCHANGED | Tesla Inc | Com | 88160R101 | 1,115,852 | 0.18 | 2653.0 |
| SNOW | ADDED | Snowflake Inc | Com Shs | 833445109 | 981,301 | 0.16 | 3856.0 |
| UNH | UNCHANGED | Unitedhealth Group Inc | Com | 91324P102 | 978,004 | 0.16 | 2353.0 |
| KKR | REDUCED | Kkr & Co Inc | Com | 48251W104 | 976,043 | 0.16 | 10635.0 |
| - | Ishares Tr | Core Div Grwth | 46434V621 | 967,903 | 0.16 | 12771.0 | |
| SCHW | ADDED | Schwab Charles Corp | Com | 808513105 | 942,675 | 0.15 | 10216.0 |
| - | Seacoast Bkg Corp Fla | Com New | 811707801 | 836,670 | 0.13 | 25163.0 | |
| TMO | UNCHANGED | Thermo Fisher Scientific Inc | Com | 883556102 | 836,322 | 0.13 | 1668.0 |
| DDOG | UNCHANGED | Datadog Inc | Cl A Com | 23804L103 | 811,327 | 0.13 | 3116.0 |
| - | Ishares Inc | Msci Mexico Etf | 464286822 | 808,400 | 0.13 | 10740.0 | |
| BX | UNCHANGED | Blackstone Inc | Com | 09260D107 | 759,717 | 0.12 | 6456.0 |
| - | Berkshire Hathaway Inc Del | Cl A | 084670108 | 748,850 | 0.12 | 1.0 | |
| SPOT | UNCHANGED | Spotify Technology S A | Shs | L8681T102 | 719,916 | 0.12 | 1568.0 |
| NFLX | UNCHANGED | Netflix Inc. | Com | 64110L106 | 718,998 | 0.12 | 10070.0 |
| WDAY | NEW | Workday Inc | Cl A | 98138H101 | 703,456 | 0.11 | 5746.0 |
| ORCL | ADDED | Oracle Corp | Com | 68389X105 | 701,281 | 0.11 | 4785.0 |
| ENPH | UNCHANGED | Enphase Energy Inc | Com | 29355A107 | 687,839 | 0.11 | 13969.0 |
| CRM | NEW | Salesforce Inc | Com | 79466L302 | 671,629 | 0.11 | 4287.0 |
| VRT | REDUCED | Vertiv Holdings Co | Com Cl A | 92537N108 | 561,184 | 0.09 | 1676.0 |
| COIN | NEW | Coinbase Global Inc | Com Cl A | 19260Q107 | 559,566 | 0.09 | 3828.0 |
| D | ADDED | Dominion Energy Inc | Com | 25746U109 | 536,213 | 0.09 | 7852.0 |
| - | Apollo Global Mgmt Inc | Com | 03769M106 | 471,820 | 0.08 | 3988.0 | |
| LEN | NEW | Lennar Corp | Cl A | 526057104 | 470,548 | 0.08 | 5200.0 |
| - | Ishares Tr | S&P 500 Val Etf | 464287408 | 466,608 | 0.08 | 2055.0 | |
| - | Ishares Tr | Core S&P Us Gwt | 464287671 | 446,338 | 0.07 | 2373.0 | |
| - | Ishares Tr | Core S&P Ttl Stk | 464287150 | 377,000 | 0.06 | 2295.0 | |
| NOW | UNCHANGED | Servicenow Inc | Com | 81762P102 | 372,339 | 0.06 | 3750.0 |
| - | Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | 363,589 | 0.06 | 27215.0 | |
| - | Vanguard Specialized Funds | Div App Etf | 921908844 | 352,327 | 0.06 | 1489.0 | |
| MA | ADDED | Mastercard Incorporated | Cl A | 57636Q104 | 347,707 | 0.06 | 677.0 |
| - | Vanguard Bd Index Fds | Short Trm Bond | 921937827 | 345,998 | 0.06 | 4441.0 | |
| - | First Tr Exchange Traded Fd | Dorsey Wright | 33738R878 | 341,058 | 0.05 | 7787.0 | |
| LLY | ADDED | Eli Lilly & Co | Com | 532457108 | 337,161 | 0.05 | 281.0 |
| - | Pacer Fds Tr | Trendp Us Lar Cp | 69374H105 | 292,873 | 0.05 | 5027.0 | |
| RTX | ADDED | Rtx Corporation | Com | 75513E101 | 272,425 | 0.04 | 1436.0 |
| GRMN | UNCHANGED | Garmin Ltd | Shs | H2906T109 | 271,746 | 0.04 | 1144.0 |
| INTC | NEW | Intel Corp | Com | 458140100 | 258,734 | 0.04 | 1853.0 |
| - | Vanguard Index Fds | Sm Cp Val Etf | 922908611 | 243,962 | 0.04 | 1004.0 | |
| - | First Tr Exchange Traded Fd | Risng Divd Achiv | 33738R506 | 240,181 | 0.04 | 2963.0 | |
| HEI | NEW | Heico Corp New | Cl A | 422806208 | 237,277 | 0.04 | 920.0 |
| - | Applied Matls Inc | Com | 038222105 | 237,144 | 0.04 | 328.0 | |
| - | Ishares Tr | Core Msci Total | 46432F834 | 232,683 | 0.04 | 2438.0 | |
| JPM | NEW | Jpmorgan Chase & Co | Com | 46625H100 | 231,422 | 0.04 | 707.0 |
| - | Ishares Tr | Core S&P Us Vlu | 464287663 | 218,427 | 0.04 | 1983.0 | |
| V | NEW | Visa Inc | Com Cl A | 92826C839 | 203,795 | 0.03 | 594.0 |
| BA | NEW | Boeing Co | Com | 097023105 | 203,720 | 0.03 | 941.0 |
| AMPY | UNCHANGED | Amplify Energy Corp New | Com | 03212B103 | 137,310 | 0.02 | 34500.0 |
| CLNE | UNCHANGED | Clean Energy Fuels Corp | Com | 184499101 | 55,350 | 0.01 | 27000.0 |
| - | Liveperson Inc | Com | 538146309 | 44,331 | 0.01 | 23332.0 | |
| - | Algoma Stl Group Inc | Com | 015658107 | 40,500 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 621,076,409 | 90 | 2.660347 | 0.125123 | 4.748164 |
| 2026-03-31 | 2026-05-07 | 529,960,853 | 86 | 2.468184 | 0.116066 | 4.374126 |
| 2025-12-31 | 2026-02-13 | 517,282,048 | 88 | 2.775155 | 0.130442 | 5.033981 |
| 2025-09-30 | 2025-11-12 | 469,272,939 | 75 | 3.029827 | 0.141874 | 5.652976 |
| 2025-03-31 | 2025-05-09 | 411,276,481 | 67 | 2.491584 | 0.116805 | 4.670143 |
| 2024-12-31 | 2025-02-14 | 425,084,351 | 70 | 3.202778 | 0.148389 | 5.941888 |