EP
Elevated Private Wealth, LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Elevated Private Wealth, LLCCIK: 0002083411
Diversified strategyMomentum followerSector-focused
Total reported value
$134.3M
Reporting period: 2026-09-30 · Number of holdings: 80
Elevated Private Wealth, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $134.3M and a quarterly turnover rate of 45.3%.
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Personality snowflake
- Concentration
- 10.61
- Portfolio Stability
- 45.34
- Momentum
- 100
- Sector conviction
- 96.87
- Diversification
- 100
- Sizing Uniformity
- 89.34
Elevated Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 80 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 1.07), 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 78462F953
+6066.7% $10.8M
New buy NVDA
New buy AMD
Trim LRCX
-5.8% -$980.1K
Trim NVDA
-5.8% $678.0K
Add TEAM
+9.5% $1.9M
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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 8.41% | +7.96% | +6066.67% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | -1.30% | -5.76% | |
| 3 | NVDA | NVIDIA Corporation | Stock-Tech | 3.33% | +3.33% | NEW | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.18% | +0.13% | +282.32% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.03% | -0.34% | -0.94% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.94% | -0.59% | +0.37% | |
| 7 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 2.82% | +2.82% | NEW | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.26% | +9.96% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.82% | -1.71% | |
| 10 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.30% | +1.14% | +9.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.18% | +0.22% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 2.11% | +0.92% | +67.48% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.10% | +0.70% | +29.95% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.05% | +0.49% | +42.95% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.91% | -1.04% | -13.91% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.90% | +0.16% | +51.15% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.88% | -0.93% | -3.39% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.82% | -1.42% | -5.80% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.55% | +83.81% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.62% | -0.60% | -2.93% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.55% | -1.11% | -2.96% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | +0.04% | +1.33% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.52% | -0.34% | -1.88% | |
| 24 | MRNA | Moderna Inc | Stock-Healthcare | 1.43% | -0.23% | -60.16% | |
| 25 | KMX | Carmax Inc | Stock-Consumer Disc | 1.39% | -0.51% | -10.27% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.39% | -0.49% | -5.14% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.36% | +0.37% | +66.33% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.35% | -4.05% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.32% | -0.64% | -5.62% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | +0.33% | +53.37% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | -0.44% | -1.93% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.20% | -4.90% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.10% | -0.38% | +9.09% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.07% | -0.30% | -5.20% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | -0.56% | -8.70% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 1.02% | -0.26% | +9.78% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.31% | -3.27% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.96% | -0.14% | -1.52% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.29% | -2.67% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.90% | -0.44% | +13.16% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | +0.63% | +428.28% | |
| 42 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.88% | -0.07% | +39.49% | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.84% | -0.23% | -4.80% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | -0.50% | -5.48% | |
| 45 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | -0.35% | +2.41% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.73% | -0.32% | -0.23% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | -0.05% | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.24% | -2.34% | |
| 49 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.70% | -0.38% | -21.98% | |
| 50 | ✓ | Arista Networks Inc | Stock-Other | 0.70% | +0.70% | NEW |
1–50 of 80
* 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 Q4 2026
+7.4%
Performance Last 4 Quarters
+22%
- Stdev
- +19.9%
- Beta
- +1.13
- Alpha
- +9.8%
- Max Drawdown
- -3%
- Annualized Perf
- +34.8%
- Batting Avg vs S&P
- +75%
- Sortino
- +4.55
- Stutzer
- +0.52
- Treynor
- +0.28
- Sterling
- —
- Calmar
- +11.45
- Information Ratio
- +1.45
- Tracking Error
- +8.5%
- Stdev Down
- +7%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.57
- Sharpe
- +1.6
- Stdev Sectors
- +15.3%
- Skewness
- +0.37
- Kurtosis
- -0.82
- Upside Potential
- +6.39
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 2026-09-30: New buy: NVIDIA Corporation (NVDA); New buy: Advanced Micro Devices, Inc. (AMD); Sold out: Nextera Energy Inc (NEE); New buy: Arista Networks Inc; New buy: Caterpillar Inc. (CAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +8% | +6066.67% | Add |
| 2 | NVDA | NVIDIA Corporation | +3.3% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices, Inc. | +2.8% | NEW | New buy |
| 4 | TEAM | Atlassian Corp-cl A | +1.1% | +9.51% | Add |
| 5 | NOW | Servicenow Inc | +0.9% | +67.48% | Add |
| 6 | CRM | Salesforce Inc | +0.7% | +29.95% | Add |
| 7 | ✓ | Arista Networks Inc | +0.7% | NEW | New buy |
| 8 | CAT | Caterpillar Inc. | +0.7% | NEW | New buy |
| 9 | TSLA | Tesla Inc | +0.6% | +428.28% | Add |
| 10 | ✓ | Fortinet Inc | +0.6% | NEW | New buy |
| 11 | ✓ | +0.6% | NEW | New buy | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +83.81% | Add |
| 13 | ADBE | Adobe Inc | +0.5% | +42.95% | Add |
| 14 | INTU | Intuit Inc. | +0.5% | NEW | New buy |
| 15 | INTU | Intuit Inc | +0.4% | +66.33% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +53.37% | Add |
| 17 | SPY | State Street SPDR S&P 500 ETF Trust | +0.3% | NEW | New buy |
| 18 | ✓ | Proshares Tr | +0.3% | +9900.00% | Add |
| 19 | ✓ | Western Alliance Bancorp | +0.2% | NEW | New buy |
| 20 | ✓ | Corning Inc | +0.2% | NEW | New buy |
| 21 | MRNA | Moderna, Inc. | +0.2% | NEW | New buy |
| 22 | TWLO | Twilio Inc - A | +0.2% | NEW | New buy |
| 23 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.2% | +0.22% | Add |
| 25 | AVGO | Broadcom Inc. | +0.2% | NEW | New buy |
| 26 | TTWO | Take-Two Interactive Software, Inc. | +0.2% | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.2% | +51.15% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +282.32% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +1.33% | Add |
| 31 | TGT | Target CORP | 0% | -3.35% | Trim |
| 32 | ✓ | Adobe Inc | 0% | EXIT | Sold out |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +16.09% | Add |
| 34 | URTH | Ishares Msci World ETF | 0% | +9.01% | Add |
| 35 | ANET | Arista Networks Inc | -0.1% | — | Unchanged |
| 36 | FTNT | Fortinet Inc | -0.1% | — | Unchanged |
| 37 | LULU | Lululemon Athletica Inc | -0.1% | +39.49% | Add |
| 38 | BKNG | Booking Holdings Inc | -0.1% | +4.56% | Add |
| 39 | SSO | Proshares Ultra S&p500 | -0.1% | -0.84% | Trim |
| 40 | TTWO | Take-two Interactive Softwre | -0.1% | — | Unchanged |
| 41 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | — | Unchanged |
| 42 | WAL | Western Alliance Bancorp | -0.1% | — | Unchanged |
| 43 | PFE | Pfizer Inc | -0.1% | -10.14% | Trim |
| 44 | GPN | Global Payments Inc | -0.1% | -1.52% | Trim |
| 45 | TTD | Trade Desk Inc/the -class A | -0.2% | +23.81% | Add |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -4.90% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.2% | -5.36% | Trim |
| 48 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 49 | MRNA | Moderna Inc | -0.2% | -60.16% | Trim |
| 50 | BIIB | Biogen Inc | -0.2% | -4.80% | Trim |
1–50 of 92
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $134.3M, spread across 80 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. Spdr S&P 500 Etf Tr Put Option — $11.3M (8.4%)
2. Nvidia CORP (NVDA) — $9.6M (7.2%)
3. NVIDIA Corporation (NVDA) — $4.5M (3.3%)
4. Crowdstrike Holdings Inc - A (CRWD) — $4.3M (3.2%)
5. Apple Inc (AAPL) — $4.1M (3.0%)
What changes did Elevated Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Elevated Private Wealth, LLC made 87 notable position adjustments: 16 new positions were initiated, 27 existing holdings were added to, 32 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: NVIDIA Corporation (NVDA); New buy: Advanced Micro Devices, Inc. (AMD); Sold out: Nextera Energy Inc (NEE); New buy: Arista Networks Inc; New buy: Caterpillar Inc. (CAT)
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: 53.2%
• Consumer Discretionary: 12.6%
• Health Care: 10.4%
• Communication Services: 7.2%
• Financials: 5.5%
• Industrials: 5.3%
Investment Profile
Elevated Private Wealth, LLC returned an annualized 34.8% over the trailing 8 months — outperforming the S&P 500 by 9.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 75% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 53.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 45 over the past 2 quarters — a shift toward more active trading.
It has added to its CRWD position over the past two quarters (+$3.0M, now $4.3M), while trimming SLB over the same stretch (-$786.4K, still holding $249.6K).
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Developer Access
Access Elevated Private Wealth, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/elevated-private-wealth-llcCLI
npx alphasmo institutions get elevated-private-wealth-llc