CIK: 0001909571
Total reported value
$154.6M
Reporting period: 2026-03-31 · Number of holdings: 72
Elevate Capital Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.6M and a quarterly turnover rate of 49.7%.
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Elevate Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SHY
+183.5% $9.4M
Add IGSB
+44.1% $5.5M
Trim QUAL
-93.7% -$3.2M
Add AXS
+98.9% $2.5M
Add FNV
+48.4% $2.5M
Trim META
-43.3% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.76% | +3.36% | +44.13% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.45% | +6.03% | +183.52% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.21% | +0.70% | +10.03% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.81% | +3.81% | NEW | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 3.70% | +1.56% | +48.40% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.50% | +1.60% | +98.94% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.24% | — | -6.17% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.12% | +0.96% | +47.70% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.89% | +0.60% | +36.32% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.12% | -0.59% | -30.07% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | -1.37% | -33.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.60% | -9.08% | |
| 13 | L | Loews CORP | Stock-Financials | 1.93% | +0.22% | +13.86% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.92% | +0.91% | +117.54% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.81% | — | -6.10% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.73% | — | +1.95% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | — | -14.55% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | — | +12.05% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.57% | -1.26% | -39.34% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | — | -24.32% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.56% | +0.63% | +71.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -1.15% | -37.19% | |
| 23 | CME | Cme Group INC | Stock-Financials | 1.46% | -0.29% | -21.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | — | +3.10% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.44% | +1.01% | +238.47% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.32% | -18.22% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -1.47% | -43.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -1.39% | -34.41% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.69% | -30.91% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -8.20% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | — | -10.38% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.98% | — | -10.14% | |
| 33 | ANET | Arista Networks INC | Stock-Tech | 0.90% | — | -11.98% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.34% | -4.64% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.84% | -0.51% | -41.11% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | +25.30% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | — | -12.98% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | -0.37% | -30.84% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -14.54% | |
| 40 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.76% | — | +24.36% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.74% | — | -5.12% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.31% | -29.87% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | -0.45% | -29.36% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 45 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.61% | -0.25% | -6.67% | |
| 46 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.58% | -0.53% | -58.54% | |
| 47 | Q | Qnity Electronics INC | Stock-Tech | 0.48% | — | -18.35% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | +35.76% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.46% | NEW | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.45% | -0.40% | -30.34% |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+9.9%
Based on 74% of reported portfolio value with available pricing
Elevate Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Pnc Financial Services Group (PNC); Sold out: Automatic Data Processing (ADP); Sold out: Intuit INC (INTU); Sold out: Chipotle Mexican Grill INC (CMG); New buy: Rtx CORP (RTX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +6% | +183.52% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +3.4% | +44.13% | Add |
| 3 | AXS | AXIS Capital Holdings Limited | +1.6% | +98.94% | Add |
| 4 | FNV | Franco-nevada CORP | +1.6% | +48.40% | Add |
| 5 | SMLF | Ishares US Smallcap Equity F | +1% | +238.47% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1% | +47.70% | Add |
| 7 | AVGO | Broadcom INC | +0.9% | +117.54% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.7% | +10.03% | Add |
| 9 | ACGL | Arch Capital Group Ltd. | +0.6% | +71.56% | Add |
| 10 | WRB | Wr Berkley CORP | +0.6% | +36.32% | Add |
| 11 | PRME | Prime Medicine INC | +0.2% | +254.07% | Add |
| 12 | L | Loews CORP | +0.2% | +13.86% | Add |
| 13 | EZBC | Franklin Bitcoin ETF | -0.3% | -6.67% | Trim |
| 14 | CME | Cme Group INC | -0.3% | -21.13% | Trim |
| 15 | PM | Philip Morris International | -0.3% | -29.87% | Trim |
| 16 | MCD | Mcdonald's CORP | -0.3% | -18.22% | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -4.64% | Trim |
| 18 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -30.84% | Trim |
| 19 | CELH | Celsius Holdings INC | -0.4% | -30.34% | Trim |
| 20 | UBER | Uber Technologies INC | -0.5% | -29.36% | Trim |
| 21 | SGOL | Abrdn Physical Gold Shares | -0.5% | -41.11% | Trim |
| 22 | ROIV | Roivant Sciences Ltd. | -0.5% | -58.54% | Trim |
| 23 | HSY | Hershey Co/the | -0.6% | -30.07% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.6% | -9.08% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -30.91% | Trim |
| 26 | ACN | Accenture plc | -0.8% | -57.89% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | -0.8% | -64.84% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -1.2% | -37.19% | Trim |
| 29 | AAPL | Apple INC | -1.3% | -39.34% | Trim |
| 30 | AMZN | Amazon.com INC | -1.4% | -33.17% | Trim |
| 31 | MSFT | Microsoft CORP | -1.4% | -34.41% | Trim |
| 32 | META | Meta Platforms Inc-class A | -1.5% | -43.27% | Trim |
| 33 | QUAL | Ishares Msci USA Quality Fac | -2.1% | -93.67% | Trim |
| 34 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 35 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 36 | INTU | Intuit INC | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | CPRT | Copart INC | — | EXIT | Sold out |
| 41 | QLYS | Qualys INC | — | EXIT | Sold out |
| 42 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 43 | QTUM | Defiance Quantum ETF | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 45 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 48 | ALNY | Alnylam Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | COHR | Coherent CORP | — | NEW | New buy |
| 50 | NVR | Nvr INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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