ELEVATION POINT WEALTH PARTNERS, LLC

CIK

1744349

Location

DENVER, CO

Portfolio Value

Mid $2,517,488,294

Diversification

Diversified

Filing Date

Global Rank

#1,060 / 8,622 ▲ 604 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-2.7%

Period ended 4 months ago

Filed Apr 27, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.2%

SPY

+67.9%

Annualised alpha

-2.8%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

793 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.9%

−0.9 pts

Top 5

20.8%

−3.6 pts

Top 10

32.1%

−5.1 pts

HHI

147

Diversified−47

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$625,345,867	121
Financial Services	12.9%	$325,532,892	154
Unclassified	9.6%	$240,519,265	13
Healthcare	9.3%	$234,844,276	93
Consumer Cyclical	9.3%	$233,134,251	84
Communication Services	8.0%	$201,995,679	24
Industrials	7.6%	$192,245,456	123
Energy	7.5%	$189,962,137	47
Consumer Defensive	4.9%	$123,353,145	42
Utilities	2.5%	$63,259,673	28
Basic Materials	1.8%	$44,618,989	35
Real Estate	1.7%	$42,676,664	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+374,787	410,228	$6,813,887
AAPL	Apple Inc.	+340,950	590,038	$149,745,744
LYG	Lloyds Banking Group plc	+285,692	365,056	$1,836,231
NVDA	Nvidia Corp	+277,903	499,727	$87,152,388
PFE	Pfizer Inc	+275,671	318,584	$8,945,838
T	At&T Inc.	+255,049	363,526	$10,538,618
KO	Coca Cola Co	+238,978	302,522	$23,006,798
GOOGL	Alphabet Inc.	+165,241	242,209	$69,649,620
AMZN	Amazon Com Inc	+147,231	302,481	$62,997,717
WMT	Walmart Inc.	+142,206	186,399	$23,165,667
XOM	ExxonMobil Holdings Corp	+119,840	387,890	$65,809,417
ERIC	Ericsson Lm Telephone Co	+118,482	181,977	$2,050,880
TAK	Takeda Pharmaceutical Co Ltd	+112,092	141,882	$2,627,654
DIS	Walt Disney Co	+110,652	123,815	$11,933,289
MSFT	Microsoft Corp	+108,102	230,977	$85,500,756
GLD	Spdr Gold Trust	+107,799	306,968	$132,085,260
HD	Home Depot, Inc.	+102,083	122,947	$40,436,038
NU	Nu Holdings Ltd.	+92,290	112,269	$1,613,305
AVGO	Broadcom Inc.	+86,930	165,864	$51,336,566
NFLX	Netflix Inc	+84,570	123,948	$11,917,600
JPM	Jpmorgan Chase & Co	+84,028	171,511	$50,451,675
SLV	iShares Silver Trust	+82,528	112,756	$7,683,193
NTLA	Intellia Therapeutics, Inc.	+81,234	167,807	$2,151,285
BCS	Barclays PLC	+75,861	93,315	$1,974,545
SO	Southern Co	+74,948	82,004	$7,915,026
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−158,745	293,967	$3,251,275
STWD	Starwood Property Trust, Inc.	−82,655	30,717	$528,946
GOF	Guggenheim Strategic Opportunities Fund	−27,942	219,535	$2,419,275
EXR	Extra Space Storage Inc.	−26,614	85,870	$11,260,133
EPR	Epr Properties	−14,418	17,883	$893,434
HDB	Hdfc Bank Ltd	−8,712	18,101	$450,352
CBZ	CBIZ, Inc.	−8,317	34,757	$933,225
RQI	Cohen & Steers Quality Income Realty Fund Inc	−6,538	45,471	$547,925
IGR	Cbre Global Real Estate Income Fund	−6,200	30,938	$135,817
BDX	Becton Dickinson & Co	−5,705	1,632	$256,599
SONY	Sony Group Corp	−4,684	22,748	$470,883
SIVR	abrdn Silver ETF Trust	−4,499	197,836	$14,167,035
NWG	NatWest Group plc	−4,355	43,640	$650,236
SRE	Sempra	−3,579	15,767	$1,532,079
FHN	First Horizon Corp	−3,437	44,947	$1,022,993
AIG	American International Group, Inc.	−3,364	9,292	$699,223
AA	Alcoa Corp	−3,280	14,477	$960,259
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−2,930	15,989	$346,321
BN	BROOKFIELD Corp /ON/	−2,482	20,896	$845,661
BXSL	Blackstone Secured Lending Fund	−2,313	107,885	$2,555,795
JPC	Nuveen Preferred & Income Opportunities Fund	−2,174	30,081	$226,810
IP	International Paper Co /New/	−1,974	22,566	$805,606
SAN	Banco Santander, S.A.	−1,941	15,624	$176,238
ROL	Rollins Inc	−1,690	15,990	$854,025
WIA	Western Asset Inflation-Linked Income Fund	−1,600	20,750	$167,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	45,217	$8,917,696
DFH	Dream Finders Homes, Inc.	344,796	$4,799,560
NXPI	NXP Semiconductors N.V.	23,454	$4,617,154
NVR	Nvr Inc	541	$3,565,098
VST	Vistra Corp.	22,726	$3,416,399
GEN	Gen Digital Inc.	181,325	$3,414,349
NTAP	NetApp, Inc.	31,552	$3,230,609
HTGC	Hercules Capital, Inc.	206,303	$3,047,095
PPG	Ppg Industries Inc	27,695	$2,960,041
BBY	Best Buy Co Inc	44,393	$2,850,030
SBAC	Sba Communications Corp	16,187	$2,785,944
FND	Floor & Decor Holdings, Inc.	54,447	$2,765,907
DKS	Dick's Sporting Goods, Inc.	13,320	$2,641,222
UHS	Universal Health Services Inc	14,601	$2,613,140
QXO	QXO, Inc.	114,019	$2,214,248
BP	Bp PLC	45,806	$2,152,882
AYI	Acuity Inc. (De)	7,668	$2,148,726
AEM	Agnico Eagle Mines Ltd	9,401	$1,908,214
FAST	Fastenal Co	36,604	$1,698,425
FANG	Diamondback Energy, Inc.	8,530	$1,687,148
ACGL	Arch Capital Group Ltd.	17,386	$1,668,882
SMFG	Sumitomo Mitsui Financial Group, Inc.	76,663	$1,514,094
DHIL	DIAMOND HILL INVESTMENT GROUP INC	8,729	$1,502,260
MCHP	Microchip Technology Inc	22,775	$1,471,492
VSNT	Versant Media Group, Inc.	36,450	$1,349,379
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AFG	American Financial Group Inc	11,284	$1,542,297
MAA	Mid America Apartment Communities Inc.	8,884	$1,234,076
INGR	Ingredion Inc	9,868	$1,088,045
VRTS	Virtus Investment Partners, Inc.	6,450	$1,052,317
CHE	Chemed Corp	1,377	$589,163
LVS	Las Vegas Sands Corp	8,943	$582,099
ICLR	Icon PLC	2,672	$486,891
TPG	TPG Inc.	5,300	$338,352
KRMN	Karman Holdings Inc.	4,602	$336,728
EXAS	EXACT SCIENCES CORP	2,959	$300,516
MNDY	monday.com Ltd.	1,937	$285,823
CSGP	Costar Group, Inc.	4,181	$281,130
ARES	Ares Management Corp	1,663	$268,790
MEDP	Medpace Holdings, Inc.	468	$262,852
GH	Guardant Health, Inc.	2,501	$255,452
HAS	Hasbro, Inc.	3,100	$254,200
FCNCA	First Citizens Bancshares Inc /De/	111	$238,225
NEXN	Nexxen International Ltd.	34,396	$224,949
GTLB	Gitlab Inc.	5,794	$217,448
EOS	Eaton Vance Enhanced Equity Income Fund II	9,078	$212,515
WPC	W. P. Carey Inc.	3,298	$212,259
AXS	Axis Capital Holdings Ltd	1,929	$206,576
PLUS	Eplus Inc	2,351	$206,182
BBD	Bank Bradesco	15,731	$52,384
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

793 tracked positions · $2,517,488,294 total · filing declares 1,095 positions · $4,311,561,006 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 793 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	590,038	+340,950	$149,745,744	+121.1%	5.95%
GLD	Spdr Gold Trust	Added	306,968	+107,799	$132,085,260	+67.3%	5.25%
NVDA	Nvidia Corp Technology	Added	499,727	+277,903	$87,152,388	+110.7%	3.46%
MSFT	Microsoft Corp Technology	Added	230,977	+108,102	$85,500,756	+43.9%	3.40%
GOOGL	Alphabet Inc. Communication Services	Added	242,209	+165,241	$69,649,620	+189.1%	2.77%
XOM	ExxonMobil Holdings Corp Energy	Added	387,890	+119,840	$65,809,417	+104.0%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	302,481	+147,231	$62,997,717	+75.8%	2.50%
SPY	Spdr S&P 500 ETF Trust PUT	Added	83,233	+53,211	$54,129,749	+164.4%	2.15%
AVGO	Broadcom Inc. Technology	Added	165,864	+86,930	$51,336,566	+87.9%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	171,511	+84,028	$50,451,675	+79.0%	2.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	122,947	+102,083	$40,436,038	+463.2%	1.61%
EPD	Enterprise Products Partners L.P. Energy	Added	1,032,176	+13,120	$39,057,539	+19.5%	1.55%
LLY	ELI LILLY & Co Healthcare	Added	42,234	+21,749	$38,845,566	+76.5%	1.54%
META	Meta Platforms, Inc. CALL Communication Services	Added	59,269	+31,896	$33,909,572	+87.7%	1.35%
CMCSA	Comcast Corp Communication Services	Added	987,693	+50,606	$28,356,666	+1.2%	1.13%
WMT	Walmart Inc. Consumer Defensive	Added	186,399	+142,206	$23,165,667	+370.5%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	94,655	+34,118	$23,137,468	+84.7%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	302,522	+238,978	$23,006,798	+417.9%	0.91%
ABBV	AbbVie Inc. Healthcare	Added	87,277	+53,414	$18,981,874	+145.3%	0.75%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	31,824	+24,333	$18,368,176	+299.2%	0.73%
TSLA	Tesla, Inc. Consumer Cyclical	Added	48,502	+32,605	$18,030,618	+152.2%	0.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	52,397	+39,514	$17,707,566	+352.3%	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	36,658	+23,132	$17,566,513	+158.4%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,598	+9,562	$15,542,315	+198.6%	0.62%
SIVR	abrdn Silver ETF Trust	Reduced	197,836	-4,499	$14,167,035	+3.5%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	116,727	+60,846	$14,041,090	+138.7%	0.56%
WDC	Western Digital Corp Technology	Added	51,393	+49,550	$13,901,292	+4278.5%	0.55%
CVX	Chevron Corp Energy	Added	66,779	+29,472	$13,816,575	+143.0%	0.55%
NEE	Nextera Energy Inc Utilities	Added	148,378	+22,002	$13,781,348	+35.8%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Added	15,131	+10,372	$12,800,674	+206.0%	0.51%
MS	Morgan Stanley Financial Services	Added	77,770	+19,520	$12,798,608	+23.8%	0.51%
V	Visa Inc. Financial Services	Added	42,059	+28,943	$12,711,912	+176.4%	0.50%
MU	Micron Technology Inc Technology	Added	35,511	+8,667	$11,997,036	+56.6%	0.48%
DIS	Walt Disney Co Communication Services	Added	123,815	+110,652	$11,933,289	+696.9%	0.47%
NFLX	Netflix Inc CALL Communication Services	Added	123,948	+84,570	$11,917,600	+222.8%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	78,404	+34,263	$11,324,673	+79.0%	0.45%
EXR	Extra Space Storage Inc. Real Estate	Reduced	85,870	-26,614	$11,260,133	−23.1%	0.45%
RTX	RTX Corp Industrials	Added	56,117	+25,419	$10,824,969	+92.3%	0.43%
T	At&T Inc. Communication Services	Added	363,526	+255,049	$10,538,618	+291.1%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	133,940	+52,248	$10,392,404	+65.1%	0.41%
HCA	HCA Healthcare, Inc. Healthcare	Added	21,202	+14,530	$10,033,634	+222.1%	0.40%
IBM	International Business Machines Corp Technology	Added	41,297	+20,066	$10,009,979	+59.2%	0.40%
BLK	BlackRock, Inc. Financial Services	Added	9,631	+5,925	$9,262,229	+133.5%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	29,714	+9,617	$9,234,814	+50.3%	0.37%
PFE	Pfizer Inc Healthcare	Added	318,584	+275,671	$8,945,838	+737.2%	0.36%
APH	Amphenol Corp /De/ Technology	Added	70,783	+59,192	$8,943,432	+471.0%	0.36%
WMB	Williams Companies, Inc. Energy	Added	122,622	+38,389	$8,924,429	+76.3%	0.35%
AZN	Astrazeneca PLC Healthcare	NEW	45,217	NEW	$8,917,696	NEW	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	51,941	+41,726	$8,294,977	+428.6%	0.33%
LIN	Linde PLC Basic Materials	Added	16,582	+11,360	$8,220,692	+269.2%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.