CIK: 0002124354
Total reported value
$107.1M
Reporting period: 2026-03-31 · Number of holdings: 97
Elevation Advisory Partners LLC disclosed 97 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $107.1M and a quarterly turnover rate of 0.0%.
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Elevation Advisory Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 97 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 2.50), 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 64% 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.88% | — | — | — |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 11.79% | — | — | — |
| 3 | AAPL | Apple INC | Stock-Tech | 6.11% | — | — | — |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.28% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | — | — | — |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.24% | — | — | — |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | — | — |
| 8 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.08% | — | — | — |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.04% | — | — | — |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | — | — | — |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | — | — | — |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.84% | — | — | — |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | — | — | — |
| 14 | AGX | Argan INC | Stock-Industrials | 1.78% | — | — | — |
| 15 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.53% | — | — | — |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | — | — |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | — | — | — |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.28% | — | — | — |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | — | — |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.00% | — | — | — |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | — | — | — |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | — | — |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | — | — | — |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | — | — | — |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.74% | — | — | — |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | — | — |
| 27 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.72% | — | — | — |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | — | — | — |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | — |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | — | — |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.53% | — | — | — |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.50% | — | — | — |
| 33 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.49% | — | — | — |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | — |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.48% | — | — | — |
| 36 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | 0.48% | — | — | — |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | — | — | — |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | — | — |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.44% | — | — | — |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | — | — |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | — | — | — |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.43% | — | — | — |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.38% | — | — | — |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.38% | — | — | — |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.37% | — | — | — |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | — | — |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | — | — | — |
| 48 | KLAR | Klarna Group plc | Stock-Other | 0.35% | — | — | — |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | — | — | — |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | — | — |
Performance for Q3 2026
-4.2%
Performance Last 4 Quarters
-4.2%
Based on 2 months of available history
Based on 77% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
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