Elevate Capital Advisors, Llc Portfolio Stock Holdings
Elevate Capital Advisors, Llc disclosed 72 stock positions valued at approximately $154.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $154.6M
Holdings by Sector
Elevate Capital Advisors, Llc Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IGSB | Other | 11.76% | 346,029 | +105,948 | +44.13% | $18,187,284 |
| ISHARES TR | SHY | Other | 9.45% | 176,886 | +114,496 | +183.52% | $14,605,477 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.21% | 227,397 | +20,731 | +10.03% | $8,058,950 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 3.81% | 28,284 | +28,284 | +100.00% | $5,885,618 |
| FRANCO NEV CORP | FNV | Basic Materials | 3.70% | 23,126 | +7,542 | +48.40% | $5,713,278 |
| AXIS CAP HLDGS LTD | G0692U109 | Other | 3.50% | 53,307 | +26,512 | +98.94% | $5,405,863 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.24% | 17,197 | -1,131 | -6.17% | $5,016,035 |
| SPDR SERIES TRUST | BIL | Other | 3.12% | 52,715 | +17,024 | +47.70% | $4,830,772 |
| BERKLEY W R CORP | WRB | Financial Services | 2.89% | 67,373 | +17,949 | +36.32% | $4,465,465 |
| HERSHEY CO | HSY | Consumer Defensive | 2.12% | 15,768 | -6,781 | -30.07% | $3,278,038 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.98% | 14,667 | -7,281 | -33.17% | $3,054,696 |
| VISA INC | V | Financial Services | 1.96% | 10,027 | -1,001 | -9.08% | $3,030,617 |
| LOEWS CORP | L | Financial Services | 1.93% | 27,884 | +3,395 | +13.86% | $2,976,325 |
| BROADCOM INC | AVGO | Technology | 1.92% | 9,587 | +5,180 | +117.54% | $2,967,167 |
| EQT CORP | EQT | Energy | 1.81% | 43,954 | -2,855 | -6.10% | $2,797,218 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.73% | 22,531 | +431 | +1.95% | $2,675,147 |
| COCA COLA CO | KO | Consumer Defensive | 1.62% | 33,004 | -5,622 | -14.55% | $2,509,978 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 2,725 | +293 | +12.05% | $2,505,938 |
| APPLE INC | AAPL | Technology | 1.57% | 9,546 | -6,192 | -39.34% | $2,422,717 |
| ASML HLDG NV | ASML | Other | 1.57% | 1,833 | -589 | -24.32% | $2,421,081 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.56% | 25,117 | +10,477 | +71.56% | $2,410,981 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 7,965 | -4,717 | -37.19% | $2,290,428 |
| CME GROUP INC | CME | Financial Services | 1.46% | 7,650 | -2,050 | -21.13% | $2,259,309 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 12,788 | +385 | +3.10% | $2,230,249 |
| ISHARES TR | SMLF | Other | 1.44% | 29,477 | +20,768 | +238.47% | $2,225,219 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.41% | 7,004 | -1,560 | -18.22% | $2,176,890 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 3,679 | -2,806 | -43.27% | $2,104,882 |
| MICROSOFT CORP | MSFT | Technology | 1.34% | 5,588 | -2,932 | -34.41% | $2,068,626 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 4,012 | -1,795 | -30.91% | $1,922,550 |
| ABBVIE INC | ABBV | Healthcare | 1.11% | 7,863 | -702 | -8.20% | $1,710,077 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.02% | 21,791 | -2,524 | -10.38% | $1,578,976 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.98% | 4,652 | -525 | -10.14% | $1,516,208 |
| ARISTA NETWORKS INC | ANET | Other | 0.90% | 11,351 | -1,545 | -11.98% | $1,393,676 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.87% | 35,045 | -1,704 | -4.64% | $1,346,429 |
| ETFS GOLD TR | SGOL | Other | 0.84% | 29,247 | -20,416 | -41.11% | $1,305,001 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 3,397 | +686 | +25.30% | $1,262,835 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.79% | 19,961 | -2,978 | -12.98% | $1,222,833 |
| ISHARES TR | SGOV | Other | 0.79% | 12,069 | -5,382 | -30.84% | $1,214,833 |
| MERCK & CO INC | MRK | Healthcare | 0.77% | 9,942 | -1,691 | -14.54% | $1,195,914 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.76% | 3,426 | +671 | +24.36% | $1,170,531 |
| DEERE & CO | DE | Industrials | 0.74% | 2,037 | -110 | -5.12% | $1,147,572 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.73% | 6,844 | -2,915 | -29.87% | $1,131,572 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.70% | 15,055 | -6,258 | -29.36% | $1,082,906 |
| RTX CORPORATION | RTX | Industrials | 0.62% | 4,973 | +4,973 | +100.00% | $959,292 |
| FRANKLIN TEMPLETON DIGITAL H | EZBC | Other | 0.61% | 23,876 | -1,707 | -6.67% | $935,700 |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.58% | 32,150 | -45,395 | -58.54% | $890,555 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.48% | 3,770 | +993 | +35.76% | $747,404 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.46% | 2,110 | +2,110 | +100.00% | $713,075 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.45% | 19,534 | -8,509 | -30.34% | $693,066 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 1,021 | -1,883 | -64.84% | $609,960 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.37% | 2,819 | +524 | +22.83% | $568,438 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.34% | 2,661 | -3,658 | -57.89% | $527,650 |
| PRIME MEDICINE INC | PRME | Healthcare | 0.34% | 151,069 | +108,403 | +254.07% | $525,720 |
| VANGUARD BD INDEX FDS | BND | Other | 0.33% | 6,997 | +964 | +15.98% | $515,256 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.29% | 24,600 | +486 | +2.02% | $445,998 |
| ETF SER SOLUTIONS | QTUM | Other | 0.29% | 4,122 | +4,122 | +100.00% | $442,291 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 0.29% | 14,698 | +7,413 | +101.76% | $440,793 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.28% | 397 | +397 | +100.00% | $434,060 |
| COHERENT CORP | COHR | Technology | 0.25% | 1,602 | +1,602 | +100.00% | $381,612 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.23% | 3,026 | -583 | -16.15% | $360,014 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 5,318 | +643 | +13.75% | $340,790 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.20% | 14,640 | -4,578 | -23.82% | $316,517 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.18% | 2,707 | +2,707 | +100.00% | $280,878 |
| OLD REP INTL CORP | ORI | Financial Services | 0.18% | 7,026 | -2,974 | -29.74% | $280,337 |
| APPLOVIN CORP | APP | Technology | 0.16% | 635 | +127 | +25.00% | $252,730 |
| JOBY AVIATION INC | G65163100 | Other | 0.16% | 30,413 | -46 | -0.15% | $251,211 |
| GDS HLDGS LTD | GDS | Technology | 0.16% | 6,211 | -9,609 | -60.74% | $250,241 |
| ISHARES INC | EWS | Other | 0.16% | 8,803 | +8,803 | +100.00% | $248,421 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 1,964 | +1,964 | +100.00% | $244,086 |
| CAMECO CORP | CCJ | Energy | 0.14% | 2,023 | +2,023 | +100.00% | $219,718 |
| ISHARES TR | QUAL | Other | 0.14% | 1,090 | -16,127 | -93.67% | $209,084 |