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CIK: 0001909571
Total reported value
$181.9M
$181.9M
72 檔
28.8%
During the Q1 2026 filing period, Elevate Capital Advisors, LLC (CIK: 0001909571) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.9M across 72 reported positions.
In Q1 2026, Elevate Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 11.76% | -0.67% | +44.13% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.45% | +1.15% | +183.52% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.21% | -1.21% | +10.03% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 3.81% | +4.58% | — | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 3.70% | -0.36% | +48.40% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.50% | -0.52% | +98.94% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.24% | -0.45% | -6.17% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.12% | -2.98% | +47.70% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 2.89% | +0.03% | +36.32% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.12% | -0.73% | -30.07% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.12% | -33.17% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.59% | -9.08% | |
| 13 | L | Loews CORP | Stock-Financials | 1.93% | -1.93% | EXIT | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.03% | +117.54% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.81% | -0.38% | -6.10% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.73% | -1.73% | EXIT | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.82% | -14.55% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.62% | -0.20% | +12.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.20% | -39.34% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | — | -24.32% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.56% | +1.33% | +71.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.10% | -37.19% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.46% | -1.46% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.08% | +3.10% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.44% | -0.03% | +238.47% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.41% | -0.55% | -18.22% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.10% | -43.27% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.11% | -34.41% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | +0.09% | -30.91% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.53% | -8.20% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | -0.13% | -10.38% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.98% | +1.74% | -10.14% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.05% | -11.98% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.69% | -4.64% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.84% | -0.41% | -41.11% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.03% | +25.30% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.79% | -0.43% | -12.98% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +4.59% | -30.84% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.11% | -14.54% | |
| 40 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.74% | EXIT | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.73% | -0.29% | -29.87% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | -0.12% | -29.36% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 45 | EZBC | Franklin Bitcoin ETF | ETF-Crypto | 0.61% | -0.32% | -6.67% | |
| 46 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.58% | -0.09% | -58.54% | |
| 47 | Q | Qnity Electronics Inc | Stock-Tech | 0.48% | -0.11% | -18.35% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.48% | -0.48% | EXIT | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.14% | — | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.45% | -0.45% | EXIT |
| # | 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 | EQT | Eqt CORP | +0.2% | -6.10% | Trim |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -12.98% | Trim |
| 15 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | +101.76% | Add |
| 16 | DE | Deere & Co | +0.1% | -5.12% | Trim |
| 17 | PGR | Progressive CORP | +0.1% | +35.76% | Add |
| 18 | Q | Qnity Electronics Inc | +0.1% | -18.35% | Trim |
| 19 | KNSL | Kinsale Capital Group Inc | +0.1% | +24.36% | Add |
| 20 | TKO | Tko Group Holdings Inc | +0.1% | +22.83% | Add |
| 21 | BND | Vanguard Total Bond Market | 0% | +15.98% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +13.75% | Add |
| 23 | TSLA | Tesla Inc | 0% | +25.30% | Add |
| 24 | DYN | Dyne Therapeutics Inc | 0% | +2.02% | Add |
| 25 | MRK | Merck & Co. Inc. | 0% | -14.54% | Trim |
| 26 | KBWP | Invesco Kbw Property & Casua | -0.1% | -16.15% | Trim |
| 27 | APP | Applovin Corp-class A | -0.1% | +25.00% | Add |
| 28 | CB | Chubb Limited | -0.1% | -10.14% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | +3.10% | Add |
| 30 | JOBY | Joby Aviation, Inc. | -0.1% | -0.15% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | +12.05% | Add |
| 32 | ORI | Old Republic Intl CORP | -0.1% | -29.74% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.1% | -24.32% | Trim |
| 34 | KO | Coca-cola Co/the | -0.2% | -14.55% | Trim |
| 35 | ABBV | Abbvie Inc | -0.2% | -8.20% | Trim |
| 36 | GDS | Gds Holdings LTD - Adr | -0.2% | -60.74% | Trim |
| 37 | MNST | Monster Beverage CORP | -0.2% | -10.38% | Trim |
| 38 | DG | Dollar General CORP | -0.2% | +1.95% | Add |
| 39 | ANET | Arista Networks Inc | -0.2% | -11.98% | Trim |
| 40 | DKNG | Draftkings Inc-cl A | -0.2% | -23.82% | Trim |
| 41 | EZBC | Franklin Bitcoin ETF | -0.3% | -6.67% | Trim |
| 42 | TRV | Travelers Cos Inc/the | -0.3% | -6.17% | Trim |
| 43 | CME | Cme Group Inc | -0.3% | -21.13% | Trim |
| 44 | PM | Philip Morris International | -0.3% | -29.87% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.3% | -18.22% | Trim |
| 46 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -4.64% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -30.84% | Trim |
| 48 | CELH | Celsius Holdings Inc | -0.4% | -30.34% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.5% | -29.36% | Trim |
| 50 | SGOL | Abrdn Physical Gold Shares | -0.5% | -41.11% | 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 72 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 IGSB, SHY, PHYS) accounted for 28.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $5.9M
Top Position Liquidated / Trimmed
ADP
前期市值: $2.0M
During Q1 2026, Elevate Capital Advisors, LLC's top holdings by market value included IGSB (11.8%)、SHY (9.4%)、PHYS (5.2%). The largest single position, IGSB, represented 11.8% of total portfolio value.
In Q1 2026, Elevate Capital Advisors, LLC made 88 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 38 holdings, and fully liquidating 16 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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