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CIK: 0001764059
Total reported value
$708.9M
$708.9M
86 檔
45.7%
The Q1 2026 SEC filing reveals that Element Pointe Advisors, LLC held a total portfolio value of $708.9M, covering 86 public equity positions.
In Q1 2026, Element Pointe Advisors, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.58% | -2.45% | +3.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | -0.85% | -0.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.42% | +0.31% | +17.22% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.09% | -4.30% | -2.74% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.11% | +0.40% | +2.09% | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 3.93% | -0.42% | — | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 3.51% | -4.30% | EXIT | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.28% | -3.06% | EXIT | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -0.53% | -7.29% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.53% | +0.16% | +9.87% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | — | -1.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.18% | — | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.64% | +0.37% | +1.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.23% | +2.65% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | -0.10% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.33% | -20.40% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.07% | -1.30% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.01% | +2.09% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.02% | +33.12% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | -0.01% | +31.09% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.07% | +0.03% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | -0.09% | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.04% | -23.19% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.07% | -4.25% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.04% | -2.07% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.08% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | -0.04% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | +0.04% | +0.33% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +4.41% | -2.38% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.06% | -4.97% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.05% | -3.79% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | -0.03% | -0.47% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.01% | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | -0.18% | -5.57% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | -4.67% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | -0.02% | — | |
| 37 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.21% | -0.11% | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | -0.03% | -52.81% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.19% | -0.02% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | -0.05% | +1.49% | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.18% | -0.06% | -20.23% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.18% | -0.02% | +0.20% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | -0.01% | — | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.17% | +0.02% | -3.06% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | +0.03% | +4.58% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | -0.05% | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.15% | -0.02% | — | |
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.14% | -0.02% | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | -0.02% | — |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $708.9M across 86 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IEFA) accounted for 45.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
XTN
市值: $20.8M
Top Position Liquidated / Trimmed
ICLN
前期市值: $242.8K
During Q1 2026, Element Pointe Advisors, LLC's top holdings by market value included IVV (37.6%)、SPY (8.9%)、IEFA (5.4%). The largest single position, IVV, represented 37.6% of total portfolio value.
In Q1 2026, Element Pointe Advisors, LLC made 52 total portfolio adjustments, initiating 4 new buys, adding to 18 positions, trimming 24 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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