ELEMENT POINTE ADVISORS, LLC

CIK

1764059

Location

MIAMI, FL

Portfolio Value

Small $118,747,229

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,339 / 8,623 ▲ 56 · as of Mar 2026

Top Industry

Semiconductors 28.4%

3Y Alpha vs SPY

+5.6%

Period ended 4 months ago

Filed May 7, 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.

Not a measure of this manager's performance. Most of ELEMENT POINTE ADVISORS, LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 84% that is ordinary stock — as little as 46% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+92.3%

SPY

+67.9%

Annualised alpha

+5.5%

Max drawdown

−23.9%

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 84% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

39.6%

+0.1 pts

Top 5

65.6%

+0.8 pts

Top 10

77.6%

+0.9 pts

HHI

1,796

Moderately concentrated+13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.2%	$67,877,451	6
Technology	23.2%	$27,590,348	19
Communication Services	9.4%	$11,115,995	4
Financial Services	5.3%	$6,326,479	8
Consumer Cyclical	1.8%	$2,128,612	2
Healthcare	1.4%	$1,657,999	3
Industrials	1.1%	$1,252,028	2
Utilities	0.4%	$474,777	1
Energy	0.2%	$282,240	2
Basic Materials	0.0%	$41,300	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+21,929	88,132	$3,386,031
FBTC	Fidelity Wise Origin Bitcoin Fund	+13,547	57,121	$3,371,852
GLDM	World Gold Trust	+1,120	93,799	$8,694,229
GOOGL	Alphabet Inc.	+686	26,543	$7,632,705
AAPL	Apple Inc.	+362	17,705	$4,493,351
ORCL	Oracle Corp	+275	2,208	$324,818
UNH	Unitedhealth Group Inc	+138	2,353	$636,698
TMO	Thermo Fisher Scientific Inc.	+73	1,668	$819,872
TSLA	Tesla, Inc.	+39	2,653	$986,252
NFLX	Netflix Inc	+20	10,070	$968,230
META	Meta Platforms, Inc.	+10	3,067	$1,754,722
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
VRT	Vertiv Holdings Co	−4,591	4,102	$1,027,879
MRVL	Marvell Technology, Inc.	−2,500	9,858	$976,434
GLD	Spdr Gold Trust	−1,868	6,187	$2,662,204
MU	Micron Technology Inc	−1,655	1,697	$573,314
NVDA	Nvidia Corp	−642	58,125	$10,137,000
DELL	Dell Technologies Inc.	−510	8,648	$1,419,396
TWLO	Twilio Inc	−370	1,655	$208,232
AMZN	Amazon Com Inc	−269	5,485	$1,142,360
SHOP	Shopify Inc.	−246	7,785	$923,456
MSFT	Microsoft Corp	−235	4,490	$1,662,063
NOW	ServiceNow, Inc.	−140	3,750	$392,062
SPY	Spdr S&P 500 ETF Trust	−65	72,251	$46,987,715
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	10,066	$946,002
ENPH	Enphase Energy, Inc.	13,969	$528,167
GRMN	Garmin Ltd	1,144	$265,419
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PYPL	PayPal Holdings, Inc.	3,912	$228,382
GRAL	GRAIL, Inc.	2,553	$218,511
RIVN	Rivian Automotive, Inc. / DE	10,448	$205,930
BA	Boeing Co	941	$204,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $118,747,229 total · filing declares 86 positions · $529,960,853 · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	72,251	-65	$46,987,715	−4.7%	39.57%
NVDA	Nvidia Corp Technology	Reduced	58,125	-642	$10,137,000	−7.5%	8.54%
GLDM	World Gold Trust	Added	93,799	+1,120	$8,694,229	+9.9%	7.32%
GOOGL	Alphabet Inc. Communication Services	Added	26,543	+686	$7,632,705	−5.7%	6.43%
AAPL	Apple Inc. Technology	Added	17,705	+362	$4,493,351	−4.7%	3.78%
IBIT	iShares Bitcoin Trust ETF	Added	88,132	+21,929	$3,386,031	+3.0%	2.85%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	57,121	+13,547	$3,371,852	+1.5%	2.84%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,500	0	$2,775,420	+2.2%	2.34%
GLD	Spdr Gold Trust	Reduced	6,187	-1,868	$2,662,204	−16.6%	2.24%
AVGO	Broadcom Inc. Technology	Held	6,535	0	$2,022,647	−10.6%	1.70%
BNY	Bank of New York Mellon Corp Financial Services	Held	15,010	0	$1,780,636	+2.2%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	3,067	+10	$1,754,722	−13.0%	1.48%
MSFT	Microsoft Corp Technology	Reduced	4,490	-235	$1,662,063	−27.3%	1.40%
DELL	Dell Technologies Inc. Technology	Reduced	8,648	-510	$1,419,396	+23.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,485	-269	$1,142,360	−14.0%	0.96%
SEDG	Solaredge Technologies, Inc. Technology	Held	21,805	0	$1,113,145	+76.9%	0.94%
VRT	Vertiv Holdings Co Industrials	Reduced	4,102	-4,591	$1,027,879	−27.0%	0.87%
KKR	KKR & Co. Inc. Financial Services	Held	10,805	0	$999,462	−27.4%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,653	+39	$986,252	−16.1%	0.83%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,858	-2,500	$976,434	−7.0%	0.82%
NFLX	Netflix Inc Communication Services	Added	10,070	+20	$968,230	+2.8%	0.82%
SCHW	Schwab Charles Corp Financial Services	NEW	10,066	NEW	$946,002	NEW	0.80%
SHOP	Shopify Inc. Technology	Reduced	7,785	-246	$923,456	−28.6%	0.78%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,668	+73	$819,872	−11.3%	0.69%
ASML	Asml Holding NV Technology	Held	614	0	$810,989	+23.5%	0.68%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	25,163	0	$762,187	−3.6%	0.64%
SPOT	Spotify Technology S.A. Communication Services	Held	1,568	0	$760,338	−16.5%	0.64%
AMD	Advanced Micro Devices Inc Technology	Held	3,671	0	$746,791	−5.0%	0.63%
BX	Blackstone Inc. Financial Services	Held	6,456	0	$742,375	−25.4%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Added	2,353	+138	$636,698	−12.9%	0.54%
MU	Micron Technology Inc Technology	Reduced	1,697	-1,655	$573,314	−40.1%	0.48%
SNOW	Snowflake Inc. Technology	Held	3,751	0	$565,725	−31.2%	0.48%
ENPH	Enphase Energy, Inc. Technology	NEW	13,969	NEW	$528,167	NEW	0.44%
D	Dominion Energy, Inc Utilities	Held	7,680	0	$474,777	+5.5%	0.40%
APO	Apollo Global Management, Inc. Financial Services	Held	3,988	0	$444,342	−23.0%	0.37%
NOW	ServiceNow, Inc. Technology	Reduced	3,750	-140	$392,062	−34.2%	0.33%
DDOG	Datadog, Inc. Technology	Held	3,116	0	$367,843	−13.2%	0.31%
NU	Nu Holdings Ltd. Financial Services	Held	24,195	0	$347,682	−14.2%	0.29%
ORCL	Oracle Corp Technology	Added	2,208	+275	$324,818	−13.8%	0.27%
MA	Mastercard Inc Financial Services	Held	608	0	$303,793	−12.5%	0.26%
GRMN	Garmin Ltd Technology	NEW	1,144	NEW	$265,419	NEW	0.22%
RTX	RTX Corp Industrials	Held	1,162	0	$224,149	+5.2%	0.19%
AMPY	Amplify Energy Corp. Energy	Held	34,500	0	$215,280	+36.5%	0.18%
TWLO	Twilio Inc Technology	Reduced	1,655	-370	$208,232	−27.7%	0.18%
LLY	ELI LILLY & Co Healthcare	Held	219	0	$201,429	−14.4%	0.17%
CLNE	Clean Energy Fuels Corp. Energy	Held	27,000	0	$66,960	+18.1%	0.06%
LPSN	Liveperson Inc Technology	Held	23,332	0	$59,496	−34.1%	0.05%
ASTL	Algoma Steel Group Inc. Basic Materials	Held	10,000	0	$41,300	+0.7%	0.03%

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.