Elevate Capital Advisors, LLC
CIK 0001909571
Annualised vol
6.389031%
Beta
0.312353
HHI
446.903001
Top-10 weight
54.372874%
VaR 95%
0.575034%
VaR 99%
1.136482%
Max drawdown
11.057355%
Matched value
36.089924%
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 ($) |
|---|---|---|---|---|---|
| WRB | ADDED | 75,430 | 67,373 | 11.96% | 5,320,063 |
| TRV | REDUCED | 15,351 | 17,197 | -10.73% | 5,067,620 |
| CB | NEW | 14,514 | - | - | 4,945,569 |
| AVGO | REDUCED | 9,375 | 9,587 | -2.21% | 3,541,361 |
| AMZN | REDUCED | 14,174 | 14,667 | -3.36% | 3,378,231 |
| GOOGL | ADDED | 8,057 | 7,965 | 1.16% | 2,879,460 |
| EQT | ADDED | 49,007 | 43,954 | 11.5% | 2,605,702 |
| LLY | REDUCED | 2,151 | 2,725 | -21.06% | 2,579,696 |
| HSY | REDUCED | 14,435 | 15,768 | -8.45% | 2,532,696 |
| AAPL | REDUCED | 8,599 | 9,546 | -9.92% | 2,488,240 |
| V | REDUCED | 7,248 | 10,027 | -27.72% | 2,486,835 |
| NVDA | REDUCED | 12,354 | 12,788 | -3.39% | 2,471,949 |
| META | ADDED | 4,073 | 3,679 | 10.71% | 2,294,316 |
| MSFT | ADDED | 6,016 | 5,588 | 7.66% | 2,243,976 |
| ANET | REDUCED | 10,140 | 11,351 | -10.67% | 1,722,583 |
| NOW | NEW | 16,284 | - | - | 1,616,676 |
| MNST | REDUCED | 16,797 | 21,791 | -22.92% | 1,614,528 |
| MCD | REDUCED | 5,807 | 7,004 | -17.09% | 1,569,589 |
| TSLA | ADDED | 3,667 | 3,397 | 7.95% | 1,542,340 |
| KO | REDUCED | 17,902 | 33,004 | -45.76% | 1,454,859 |
| MRK | REDUCED | 9,287 | 9,942 | -6.59% | 1,193,415 |
| ABBV | REDUCED | 4,193 | 7,863 | -46.67% | 1,055,077 |
| UBER | REDUCED | 14,581 | 15,055 | -3.15% | 1,052,165 |
| ROIV | REDUCED | 24,995 | 32,150 | -22.26% | 884,573 |
| PM | REDUCED | 4,471 | 6,844 | -34.67% | 808,780 |
| NFLX | NEW | 10,482 | - | - | 748,415 |
| KEYS | NEW | 1,933 | - | - | 676,685 |
| Q | REDUCED | 4,143 | 6,481 | -36.07% | 676,555 |
| NBIS | REDUCED | 2,431 | 2,707 | -10.2% | 671,369 |
| COHR | REDUCED | 1,534 | 1,602 | -4.24% | 605,117 |
| INTC | NEW | 4,315 | - | - | 602,503 |
| FLNG | NEW | 17,599 | - | - | 493,815 |
| JOBY | ADDED | 54,176 | 30,413 | 78.13% | 483,250 |
| DYN | REDUCED | 20,435 | 24,600 | -16.93% | 453,861 |
| CCJ | ADDED | 3,320 | 2,023 | 64.11% | 338,175 |
| BKR | NEW | 5,836 | - | - | 323,898 |
| IBIT | REDUCED | 9,718 | 35,045 | -72.27% | 323,512 |
| WMT | UNCHANGED | 1,964 | 1,964 | 0.0% | 222,443 |
| PRME | CLOSED OUT | 0 | 151,069 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 27,884 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 14,640 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 7,650 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 4,973 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 2,819 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,037 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 635 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,167,193 | 11.09 | 384797.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 19,273,489 | 10.6 | 234728.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,252,590 | 8.39 | 61947.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 9,789,019 | 5.38 | 97239.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,282,525 | 4.0 | 241383.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 6,069,981 | 3.34 | 29121.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 5,416,910 | 2.98 | 50418.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 5,320,063 | 2.92 | 75430.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,263,079 | 2.89 | 54225.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 5,067,620 | 2.79 | 15351.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 4,945,569 | 2.72 | 14514.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,541,361 | 1.95 | 9375.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,378,231 | 1.86 | 14174.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,879,460 | 1.58 | 8057.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,848,878 | 1.57 | 1432.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 2,605,702 | 1.43 | 49007.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,579,696 | 1.42 | 2151.0 |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 2,567,493 | 1.41 | 28803.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 2,532,696 | 1.39 | 14435.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,488,240 | 1.37 | 8599.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,486,835 | 1.37 | 7248.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,471,949 | 1.36 | 12354.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,413,881 | 1.33 | 4824.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,294,316 | 1.26 | 4073.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,257,698 | 1.24 | 3287.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,243,976 | 1.23 | 6016.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 2,191,400 | 1.2 | 84447.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,722,583 | 0.95 | 10140.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,616,676 | 0.89 | 16284.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,614,528 | 0.89 | 16797.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,569,589 | 0.86 | 5807.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,542,340 | 0.85 | 3667.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,454,859 | 0.8 | 17902.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,313,475 | 0.72 | 17892.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,275,596 | 0.7 | 17903.0 | |
| - | PNC FINL SVCS GROUP INC | PUT | 693475955 | 1,231,100 | 0.68 | 5000.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,193,415 | 0.66 | 9287.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,088,382 | 0.6 | 2279.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,055,077 | 0.58 | 4193.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,052,165 | 0.58 | 14581.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 884,573 | 0.49 | 24995.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 808,780 | 0.44 | 4471.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 776,451 | 0.43 | 20310.0 | |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 748,415 | 0.41 | 10482.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 676,685 | 0.37 | 1933.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 676,555 | 0.37 | 4143.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 671,369 | 0.37 | 2431.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 660,195 | 0.36 | 3443.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 649,826 | 0.36 | 12235.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 629,941 | 0.35 | 8530.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 611,920 | 0.34 | 3700.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 605,117 | 0.33 | 1534.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 604,710 | 0.33 | 7762.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 602,503 | 0.33 | 4315.0 |
| - | KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | 578,275 | 0.32 | 14029.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 565,459 | 0.31 | 2537.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 549,445 | 0.3 | 10939.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 540,390 | 0.3 | 6707.0 | |
| - | FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 520,010 | 0.29 | 15335.0 | |
| FLNG | NEW | FLEX LNG LTD | SHS | G35947202 | 493,815 | 0.27 | 17599.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 483,250 | 0.27 | 54176.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 476,914 | 0.26 | 345.0 | |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 453,861 | 0.25 | 20435.0 |
| - | WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 400,412 | 0.22 | 11055.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 373,920 | 0.21 | 4858.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 338,175 | 0.19 | 3320.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 332,909 | 0.18 | 887.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 332,492 | 0.18 | 3448.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 323,898 | 0.18 | 5836.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 323,512 | 0.18 | 9718.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 310,590 | 0.17 | 1415.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 302,051 | 0.17 | 3413.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,442 | 0.16 | 4849.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 256,759 | 0.14 | 2802.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 251,246 | 0.14 | 829.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 222,443 | 0.12 | 1964.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 210,767 | 0.12 | 1663.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 181,896,710 | 77 | 6.389031 | 0.312353 | 11.057355 |
| 2026-03-31 | 2026-04-24 | 154,608,836 | 72 | 7.082153 | 0.3424 | 12.967925 |
| 2025-12-31 | 2026-01-23 | 151,184,789 | 78 | 9.372498 | 0.461653 | 16.567926 |
| 2025-09-30 | 2025-10-28 | 143,435,014 | 75 | 10.020591 | 0.485827 | 17.374052 |
| 2025-03-31 | 2025-04-28 | 108,129,713 | 58 | 10.252854 | 0.491148 | 18.225838 |
| 2024-12-31 | 2025-01-29 | 113,549,997 | 65 | 10.49033 | 0.503299 | 18.123761 |