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CIK: 0001909571
Total reported value
$181.9M
$181.9M
78 檔
19.3%
At the close of Q4 2025, Elevate Capital Advisors, LLC disclosed equity holdings valued at approximately $181.9M, spread across 78 reported holdings.
Elevate Capital Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 20 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.40% | -0.67% | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.51% | -1.21% | +1.75% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.52% | -0.45% | +6.09% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.42% | +1.15% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.35% | -0.12% | +35.35% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.10% | +13.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.20% | +6.88% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.11% | +8.65% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.71% | -0.73% | +6.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.10% | -4.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.59% | +1.16% | |
| 12 | WRB | Wr Berkley CORP | Stock-Financials | 2.29% | +0.03% | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.26% | +0.03% | -4.99% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.16% | -2.98% | -52.02% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | -0.36% | -0.97% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.94% | -1.73% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | +0.09% | +19.41% | |
| 18 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.90% | -0.52% | +24.05% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.79% | -0.82% | +22.72% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.75% | -1.46% | EXIT | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.73% | -0.55% | +11.08% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | -0.20% | +273.58% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | — | -5.83% | |
| 24 | L | Loews CORP | Stock-Financials | 1.71% | -1.93% | EXIT | |
| 25 | EQT | Eqt CORP | Stock-Energy | 1.66% | -0.38% | +3.58% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | -0.08% | +13.81% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.35% | -0.41% | -12.41% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.35% | — | -38.55% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | -0.53% | -10.94% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.23% | -0.13% | -4.74% | |
| 31 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.21% | -0.69% | +46.91% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | +0.85% | -1.86% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | +4.59% | -47.68% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.15% | -0.12% | -31.22% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.34% | EXIT | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 1.12% | +0.05% | -13.54% | |
| 37 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.11% | -0.09% | -31.85% | |
| 38 | CB | Chubb Limited | Stock-Financials | 1.07% | +1.74% | +77.72% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.29% | -22.96% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.03% | +178.40% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.93% | +1.33% | — | |
| 42 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.86% | -0.32% | -8.07% | |
| 43 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.85% | -0.45% | EXIT | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.11% | +34.56% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | +0.03% | +179.77% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.76% | — | -12.34% | |
| 47 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.71% | -0.76% | EXIT | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.43% | +70.97% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.66% | -0.74% | EXIT | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.64% | — | -23.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.4% | +273.58% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +35.35% | Add |
| 3 | AVGO | Broadcom Inc | +0.7% | +178.40% | Add |
| 4 | TSLA | Tesla Inc | +0.5% | +179.77% | Add |
| 5 | CB | Chubb Limited | +0.5% | +77.72% | Add |
| 6 | AXS | AXIS Capital Holdings Limited | +0.5% | +24.05% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.37% | Trim |
| 8 | KO | Coca-cola Co/the | +0.3% | +22.72% | Add |
| 9 | PHYS | Sprott Physical Gold Trust | +0.3% | +1.75% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +34.56% | Add |
| 11 | SMLF | Ishares US Smallcap Equity F | +0.3% | +144.50% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +19.41% | Add |
| 13 | AAPL | Apple Inc | +0.2% | +6.88% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.2% | +6.09% | Add |
| 15 | CME | Cme Group Inc | +0.2% | +13.86% | Add |
| 16 | L | Loews CORP | +0.1% | +7.41% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +13.81% | Add |
| 18 | MCD | Mcdonald's CORP | +0.1% | +11.08% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +46.91% | Add |
| 20 | MNST | Monster Beverage CORP | 0% | -4.74% | Trim |
| 21 | DKNG | Draftkings Inc-cl A | 0% | +20.23% | Add |
| 22 | FLUT | Flutter Entertainment plc | 0% | +30.00% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | 0% | -7.24% | Trim |
| 24 | NLY | Annaly Capital Management In | 0% | — | Unchanged |
| 25 | ACN | Accenture plc | — | -2.83% | Trim |
| 26 | JPC | Nuveen Prefered & Income Opp | 0% | +2.11% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.34% | Add |
| 28 | V | Visa Inc-class A Shares | 0% | +1.16% | Add |
| 29 | DG | Dollar General CORP | 0% | -19.25% | Trim |
| 30 | ASML | ASML Holding N.V. | 0% | -5.83% | Trim |
| 31 | EQT | Eqt CORP | -0.1% | +3.58% | Add |
| 32 | HSY | Hershey Co/the | -0.1% | +6.02% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.86% | Trim |
| 34 | ROIV | Roivant Sciences Ltd. | -0.1% | -31.85% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +13.28% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +8.65% | Add |
| 37 | SGOL | Abrdn Physical Gold Shares | -0.1% | -12.41% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.2% | +70.97% | Add |
| 39 | INTU | Intuit Inc | -0.2% | -12.34% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -4.99% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | -0.3% | -51.47% | Trim |
| 42 | ABBV | Abbvie Inc | -0.3% | -10.94% | Trim |
| 43 | CMG | Chipotle Mexican Grill Inc | -0.3% | -23.99% | Trim |
| 44 | FNV | Franco-nevada CORP | -0.3% | -0.97% | Trim |
| 45 | WRB | Wr Berkley CORP | -0.4% | — | Unchanged |
| 46 | PM | Philip Morris International | -0.4% | -22.96% | Trim |
| 47 | ANET | Arista Networks Inc | -0.4% | -13.54% | Trim |
| 48 | EZBC | Franklin Bitcoin ETF | -0.4% | -8.07% | Trim |
| 49 | DE | Deere & Co | -0.6% | -43.69% | Trim |
| 50 | CPRT | Copart Inc | -0.6% | -45.70% | Trim |
According to official SEC Form 13F filings, Elevate Capital Advisors, LLC reported a total U.S. public equity portfolio value of $181.9M across 78 disclosed positions in Q4 2025.
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 IGSB, PHYS, TRV) accounted for 19.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
IGSB
市值: $12.7M
Top Position Liquidated / Trimmed
CPNG
前期市值: $3.4M
During Q4 2025, Elevate Capital Advisors, LLC's top holdings by market value included IGSB (8.4%)、PHYS (4.5%)、TRV (3.5%). The largest single position, IGSB, represented 8.4% of total portfolio value.
In Q4 2025, Elevate Capital Advisors, LLC made 96 total portfolio adjustments, initiating 23 new buys, adding to 28 positions, trimming 25 holdings, and fully liquidating 20 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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