ELEVATION POINT WEALTH PARTNERS, LLC

CIK

1744349

Location

DENVER, CO

Portfolio Value

Mid $2,514,724,551

Diversification

Diversified

Filing Date

Global Rank

#1,060 / 8,605 ▲ 608 · as of Mar 2026

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

-3.7%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.0%

−0.9 pts

Top 5

20.8%

−3.6 pts

Top 10

32.2%

−5.0 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%	$622,968,856	121
Financial Services	12.9%	$325,146,162	153
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%	$192,245,454	123
Energy	7.6%	$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	Exxon Mobil 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

792 positions · $2,514,724,551 total · 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 792 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%	3.47%
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	Exxon Mobil Corp Energy	Added	387,890	+119,840	$65,809,417	+104.0%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	302,481	+147,231	$62,997,717	+75.8%	2.51%
SPY	Spdr S&P 500 ETF Trust	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%	2.01%
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. 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	+8.0%	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	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%	0.51%
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 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%