CIK: 0001909571
申报总市值
US$1.5亿
申报季度: 2026-03-31 · 持股只数: 72
Elevate Capital Advisors, LLC在最新一期 13F 报告中披露了 72 项持股，申报期为 2026-03-31，总持股市值约为 US$1.5亿，季度换手率为 49.7%。
Elevate Capital Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.039——换算下来相当于约 26 个等权重仓位，明显低于其实际披露的 72 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.36），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 28%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SHY
+183.5% US$943.8万
加仓 IGSB
+44.1% US$549.2万
减仓 QUAL
-93.7% -US$321.1万
加仓 AXS
+98.9% US$253.6万
加仓 FNV
+48.4% US$248.3万
减仓 META
-43.3% -US$217.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 11.76% | +3.36% | +44.13% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 9.45% | +6.03% | +183.52% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 5.21% | +0.70% | +10.03% | |
| 4 | PNC | Pnc Financial Services Group | 股票-金融 | 3.81% | +3.81% | NEW | |
| 5 | FNV | Franco-nevada CORP | 股票-原材料 | 3.70% | +1.56% | +48.40% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 3.50% | +1.60% | +98.94% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 3.24% | — | -6.17% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.12% | +0.96% | +47.70% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 2.89% | +0.60% | +36.32% | |
| 10 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.12% | -0.59% | -30.07% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.98% | -1.37% | -33.17% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.60% | -9.08% | |
| 13 | L | Loews CORP | 股票-金融 | 1.93% | +0.22% | +13.86% | |
| 14 | AVGO | Broadcom INC | 股票-科技 | 1.92% | +0.91% | +117.54% | |
| 15 | EQT | Eqt CORP | 股票-能源 | 1.81% | — | -6.10% | |
| 16 | DG | Dollar General CORP | 股票-非周期性消费 | 1.73% | — | +1.95% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.62% | — | -14.55% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | — | +12.05% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.57% | -1.26% | -39.34% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | — | -24.32% | |
| 21 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.56% | +0.63% | +71.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.48% | -1.15% | -37.19% | |
| 23 | CME | Cme Group INC | 股票-金融 | 1.46% | -0.29% | -21.13% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +3.10% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-其他 | 1.44% | +1.01% | +238.47% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | -0.32% | -18.22% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.36% | -1.47% | -43.27% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.34% | -1.39% | -34.41% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.24% | -0.69% | -30.91% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 1.11% | — | -8.20% | |
| 31 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.02% | — | -10.38% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.98% | — | -10.14% | |
| 33 | ANET | Arista Networks INC | 股票-科技 | 0.90% | — | -11.98% | |
| 34 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.87% | -0.34% | -4.64% | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 0.84% | -0.51% | -41.11% | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | — | +25.30% | |
| 37 | XLE | Ss Energy Select Sector | ETF-其他 | 0.79% | — | -12.98% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.79% | -0.37% | -30.84% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.77% | — | -14.54% | |
| 40 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.76% | — | +24.36% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.74% | — | -5.12% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | -0.31% | -29.87% | |
| 43 | UBER | Uber Technologies INC | 股票-工业 | 0.70% | -0.45% | -29.36% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.62% | +0.62% | NEW | |
| 45 | EZBC | Franklin Bitcoin ETF | ETF-加密货币 | 0.61% | -0.25% | -6.67% | |
| 46 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.58% | -0.53% | -58.54% | |
| 47 | Q | Qnity Electronics INC | 股票-科技 | 0.48% | — | -18.35% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | +35.76% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.46% | +0.46% | NEW | |
| 50 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.45% | -0.40% | -30.34% |
Q3 2026表现
0%
近4个季度表现
+9.9%
基于可获取价格的持仓（占申报价值的74%）计算
Elevate Capital Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Pnc Financial Services Group (PNC); 清仓: Automatic Data Processing (ADP); 清仓: Intuit INC (INTU); 清仓: Chipotle Mexican Grill INC (CMG); 新建仓: Rtx CORP (RTX).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-29 | 13F-HR | 在 EDGAR 上查看 |
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