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Elevated Private Wealth, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Elevated Private Wealth, LLCCIK: 0002083411
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$105.7M
Reporting period: 2026-06-30 · Number of holdings: 76
Elevated Private Wealth, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $105.7M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 9.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 70.47
- Diversification
- 100
- Sizing Uniformity
- 90.91
Elevated Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-13.6% $2.1M
Add STX
-17.7% $2.0M
Add CRWD
+52.7% $1.9M
Sold out MRVL
Sold out AZNN
Add LRCX
-29.7% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.48% | -0.19% | -0.64% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 3.53% | +1.89% | -13.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.37% | -0.14% | -1.66% | |
| 4 | LRCX | Lam Research CORP | Stock-Tech | 3.24% | +1.25% | -29.66% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -0.19% | -10.07% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.05% | +1.71% | +52.71% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.95% | +1.84% | -17.73% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.81% | +0.43% | +1.86% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | +0.23% | +15.37% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.66% | +0.93% | -10.03% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | +0.62% | -3.85% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.44% | +16.62% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.96% | -0.51% | -20.28% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 1.90% | +0.50% | +7.53% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.88% | +0.05% | -5.59% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | -0.34% | -0.53% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | +0.34% | +33.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.16% | +1.45% | |
| 19 | MRNA | Moderna Inc | Stock-Healthcare | 1.66% | +0.58% | -29.40% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 1.62% | +0.54% | -11.59% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.16% | +12.15% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.56% | -0.15% | +68.72% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.48% | +0.22% | +46.16% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.23% | +10.85% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.14% | +67.48% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.37% | +0.19% | -12.42% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.34% | +0.49% | +133.81% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.33% | +0.10% | -2.83% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.27% | -10.96% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | +0.14% | -6.28% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 1.28% | -0.50% | +7.36% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.09% | +1.71% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.19% | +0.25% | +113.50% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.16% | -0.31% | +78.70% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.18% | -7.31% | |
| 36 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.12% | +1.12% | NEW | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 1.10% | +0.02% | +17.87% | |
| 38 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.08% | -0.29% | -44.41% | |
| 39 | BIIB | Biogen Inc | Stock-Healthcare | 1.07% | +0.13% | +1.38% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.42% | -17.73% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.05% | -0.34% | +0.51% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.48% | +85.47% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | -0.24% | -20.71% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.95% | -0.46% | +34.41% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.95% | +0.09% | +82.37% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.07% | -6.79% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.13% | -2.94% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.77% | -0.05% | -15.89% | |
| 49 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.47% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.12% | +6.69% |
1–50 of 76
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+21.8%
- Stdev
- +22.6%
- Beta
- +1.1
- Alpha
- +15%
- Max Drawdown
- -3%
- Annualized Perf
- +48.3%
- Batting Avg vs S&P
- +83.3%
- Sortino
- +5.25
- Stutzer
- +0.6
- Treynor
- +0.38
- Sterling
- —
- Calmar
- +15.93
- Information Ratio
- +1.78
- Tracking Error
- +9.8%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.59
- Sharpe
- +1.86
- Stdev Sectors
- +11.4%
- Skewness
- -0.03
- Kurtosis
- -1.21
- Upside Potential
- +7.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elevated Private Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Marvell Technology Inc (MRVL); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: ; Sold out: Gabelli Equity Trust (GAB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.9% | -13.55% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +1.8% | -17.73% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +1.7% | +52.71% | Add |
| 4 | LRCX | Lam Research CORP | +1.3% | -29.66% | Trim |
| 5 | AZN | AstraZeneca PLC | +1.1% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.9% | -10.03% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -3.85% | Trim |
| 8 | MRNA | Moderna Inc | +0.6% | -29.40% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.5% | -11.59% | Trim |
| 10 | KMX | Carmax Inc | +0.5% | +7.53% | Add |
| 11 | DKNG | Draftkings Inc-cl A | +0.5% | +133.81% | Add |
| 12 | GLW | Corning Inc | +0.5% | — | Unchanged |
| 13 | UNH | Unitedhealth Group Inc | +0.4% | +1.86% | Add |
| 14 | ✓ | +0.4% | NEW | New buy | |
| 15 | WMT | Walmart Inc | +0.3% | +33.11% | Add |
| 16 | FTNT | Fortinet Inc | +0.3% | +0.54% | Add |
| 17 | NOW | Servicenow Inc | +0.3% | +113.50% | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +15.37% | Add |
| 19 | RIVN | Rivian Automotive Inc-a | +0.2% | +46.16% | Add |
| 20 | RPRX | Royalty Pharma plc | +0.2% | -12.42% | Trim |
| 21 | AVGO | Broadcom Inc | +0.2% | +12.15% | Add |
| 22 | CVS | Cvs Health CORP | +0.1% | -6.28% | Trim |
| 23 | BIIB | Biogen Inc | +0.1% | +1.38% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | -2.83% | Trim |
| 25 | TGT | Target CORP | +0.1% | +5.32% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +82.37% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +6.45% | Add |
| 28 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -5.59% | Trim |
| 29 | ✓ | Proshares Tr | +0.1% | NEW | New buy |
| 30 | URTH | Ishares Msci World ETF | 0% | +14.36% | Add |
| 31 | ✓ | Adobe Inc | 0% | NEW | New buy |
| 32 | GPN | Global Payments Inc | 0% | +17.87% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | SSO | Proshares Ultra S&p500 | — | -6.60% | Trim |
| 35 | TTWO | Take-two Interactive Softwre | 0% | -0.90% | Trim |
| 36 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.98% | Trim |
| 37 | WAL | Western Alliance Bancorp | 0% | -0.57% | Trim |
| 38 | ANET | Arista Networks Inc | -0.1% | -15.89% | Trim |
| 39 | TSLA | Tesla Inc | -0.1% | -9.44% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.1% | -6.79% | Trim |
| 41 | ✓ | Spdr S&P 500 Etf Tr Put Option | -0.1% | -53.03% | Trim |
| 42 | BIDU | Baidu Inc - Spon Adr | -0.1% | +12.14% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.71% | Add |
| 44 | NVDA | NVIDIA Corporation | -0.1% | EXIT | Sold out |
| 45 | BKNG | Booking Holdings Inc | -0.1% | +2400.00% | Add |
| 46 | WFC | Wells Fargo & Co | -0.1% | +6.69% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -31.44% | Trim |
| 48 | PFE | Pfizer Inc | -0.1% | -2.94% | Trim |
| 49 | AAPL | Apple Inc | -0.1% | -1.66% | Trim |
| 50 | CRM | Salesforce Inc | -0.1% | +67.48% | Add |
1–50 of 86
Filing History
FAQ
What is Elevated Private Wealth, LLC and what type of investor is it?
Elevated Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $105.7M, spread across 76 disclosed positions.
What are Elevated Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Elevated Private Wealth, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $9.0M (8.5%)
2. Advanced Micro Devices (AMD) — $3.7M (3.5%)
3. Apple Inc (AAPL) — $3.6M (3.4%)
4. Lam Research CORP (LRCX) — $3.4M (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $3.4M (3.2%)
What changes did Elevated Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Private Wealth, LLC made 84 notable position adjustments: 4 new positions were initiated, 31 existing holdings were added to, 39 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Marvell Technology Inc (MRVL); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: ; Sold out: Gabelli Equity Trust (GAB)
What sectors does Elevated Private Wealth, LLC focus on?
Elevated Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.9%
• Consumer Discretionary: 13.0%
• Health Care: 12.4%
• Communication Services: 8.3%
• Industrials: 6.7%
• Financials: 6.3%
Investment Profile
Elevated Private Wealth, LLC returned an annualized 48.3% over the trailing 6 months — outperforming the S&P 500 by 15.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 83% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.9% of the portfolio concentrated in Information Technology.
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Developer Access
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REST API
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