ELEMENT POINTE ADVISORS, LLC

CIK

1764059

Location

MIAMI, FL

Portfolio Value

Small $141,985,017

Diversification

Moderately concentrated

Files via

WCM INVESTMENT MANAGEMENT, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#5,358 / 8,700 ▼ 1923

Top Industry

Semiconductors 26.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.0%

−20.7 pts

Top 5

63.9%

−15.3 pts

Top 10

74.1%

−15.1 pts

HHI

1,671

Moderately concentrated−1,926

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.8%	$73,509,921	7
Technology	26.2%	$37,178,177	21
Communication Services	10.9%	$15,518,308	4
Financial Services	6.1%	$8,612,453	12
Consumer Cyclical	2.1%	$2,970,916	3
Healthcare	1.5%	$2,151,284	3
Industrials	0.9%	$1,274,585	4
Utilities	0.4%	$536,213	1
Energy	0.1%	$192,660	2
Basic Materials	0.0%	$40,500	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+4,392	92,524	$3,080,123
SHOP	Shopify Inc.	+3,435	11,220	$1,281,099
NU	Nu Holdings Ltd.	+3,020	27,215	$363,592
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,908	60,029	$3,064,480
ORCL	Oracle Corp	+2,577	4,785	$701,241
GLDM	World Gold Trust	+2,070	95,869	$7,613,915
NVDA	Nvidia Corp	+456	58,581	$11,721,472
AVGO	Broadcom Inc.	+395	6,930	$2,617,807
AMZN	Amazon Com Inc	+324	5,809	$1,384,517
MSFT	Microsoft Corp	+284	4,774	$1,780,797
SEDG	Solaredge Technologies, Inc.	+275	22,080	$1,290,355
RTX	RTX Corp	+274	1,436	$272,452
AAPL	Apple Inc.	+256	17,961	$5,197,194
META	Meta Platforms, Inc.	+202	3,269	$1,841,395
D	Dominion Energy, Inc	+172	7,852	$536,213
GOOGL	Alphabet Inc.	+171	34,334	$12,238,000
SCHW	Schwab Charles Corp	+150	10,216	$942,630
SNOW	Snowflake Inc.	+105	3,856	$981,352
MA	Mastercard Inc	+69	677	$347,707
LLY	ELI LILLY & Co	+62	281	$337,039
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
MRVL	Marvell Technology, Inc.	−4,197	5,661	$1,686,355
DELL	Dell Technologies Inc.	−2,835	5,813	$2,508,076
VRT	Vertiv Holdings Co	−2,426	1,676	$561,158
VIG	Vanguard Dividend Appreciation ETF	−458	1,489	$352,327
KKR	KKR & Co. Inc.	−170	10,635	$976,080
BRK-B	Berkshire Hathaway Inc	−1	1	$748,850
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	5,746	$703,425
CRM	Salesforce, Inc.	4,287	$671,601
COIN	Coinbase Global, Inc.	3,828	$559,615
LEN	Lennar Corp /New/	5,200	$470,548
INTC	Intel Corp	1,853	$258,734
HEI	Heico Corp	920	$237,277
AMAT	Applied Materials Inc /De	328	$237,144
JPM	Jpmorgan Chase & Co	707	$231,422
V	Visa Inc.	594	$203,795
BA	Boeing Co	941	$203,698
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,632,865	$306,071,816
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	472,900	$21,786,503
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	223,948	$20,827,164
BNDW	Vanguard Total World Bond ETF	297,186	$17,397,268
BKF	iShares MSCI BIC ETF	169,686	$14,229,370
VB	Vanguard Morningstar Small-Cap ETF	32,359	$9,186,719
VCRM	Vanguard Core Tax-Exempt Bond ETF	91,627	$4,571,271
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	22,863	$3,201,325
MU	Micron Technology Inc	1,697	$573,314
AIRR	First Trust RBA American Industrial Renaissance ETF	10,750	$473,518
BIV	Vanguard Intermediate-Term Bond ETF	4,441	$348,218
AAAP	Pacer Barings CLO Market Flex ETF	5,027	$263,716
VEU	Vanguard FTSE All-World Ex-US ETF	2,990	$224,549
TWLO	Twilio Inc	1,655	$208,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $141,985,017 total · filing declares 90 positions · $621,076,409 · as of Jun 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Held	72,251	0	$53,954,879	+14.8%	38.00%
GOOGL	Alphabet Inc. Communication Services	Added	34,334	+171	$12,238,000	+24.6%	8.62%
NVDA	Nvidia Corp Technology	Added	58,581	+456	$11,721,472	+15.6%	8.26%
GLDM	World Gold Trust	Added	95,869	+2,070	$7,613,915	−12.4%	5.36%
AAPL	Apple Inc. Technology	Added	17,961	+256	$5,197,194	+15.7%	3.66%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,500	0	$3,165,030	+14.0%	2.23%
IBIT	iShares Bitcoin Trust ETF	Added	92,524	+4,392	$3,080,123	−9.0%	2.17%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	60,029	+2,908	$3,064,480	−9.1%	2.16%
AVGO	Broadcom Inc. Technology	Added	6,930	+395	$2,617,807	+29.4%	1.84%
DELL	Dell Technologies Inc. Technology	Reduced	5,813	-2,835	$2,508,076	+76.7%	1.77%
GLD	Spdr Gold Trust	Held	6,187	0	$2,279,167	−14.4%	1.61%
BNY	Bank of New York Mellon Corp Financial Services	Held	15,010	0	$2,170,596	+21.9%	1.53%
AMD	Advanced Micro Devices Inc Technology	Held	3,671	0	$2,132,520	+185.6%	1.50%
META	Meta Platforms, Inc. Communication Services	Added	3,269	+202	$1,841,395	+4.9%	1.30%
MSFT	Microsoft Corp Technology	Added	4,774	+284	$1,780,797	+7.1%	1.25%
MRVL	Marvell Technology, Inc. Technology	Reduced	5,661	-4,197	$1,686,355	+72.7%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,809	+324	$1,384,517	+21.2%	0.98%
SEDG	Solaredge Technologies, Inc. Technology	Added	22,080	+275	$1,290,355	+15.9%	0.91%
SHOP	Shopify Inc. Technology	Added	11,220	+3,435	$1,281,099	+38.7%	0.90%
ASML	Asml Holding NV Technology	Held	614	0	$1,221,516	+50.6%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,653	0	$1,115,851	+13.1%	0.79%
SNOW	Snowflake Inc. Technology	Added	3,856	+105	$981,352	+73.5%	0.69%
UNH	Unitedhealth Group Inc Healthcare	Held	2,353	0	$977,977	+53.6%	0.69%
KKR	KKR & Co. Inc. Financial Services	Reduced	10,635	-170	$976,080	−2.3%	0.69%
SCHW	Schwab Charles Corp Financial Services	Added	10,216	+150	$942,630	−0.4%	0.66%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Held	25,163	0	$836,669	+9.8%	0.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,668	0	$836,268	+2.0%	0.59%
DDOG	Datadog, Inc. Technology	Held	3,116	0	$811,281	+120.6%	0.57%
BX	Blackstone Inc. Financial Services	Held	6,456	0	$759,677	+2.3%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1	-1	$748,850	−47.9%	0.53%
SPOT	Spotify Technology S.A. Communication Services	Held	1,568	0	$719,915	−5.3%	0.51%
NFLX	Netflix Inc Communication Services	Held	10,070	0	$718,998	−25.7%	0.51%
WDAY	Workday, Inc. Technology	NEW	5,746	NEW	$703,425	NEW	0.50%
ORCL	Oracle Corp Technology	Added	4,785	+2,577	$701,241	+115.9%	0.49%
ENPH	Enphase Energy, Inc. Technology	Held	13,969	0	$687,833	+30.2%	0.48%
CRM	Salesforce, Inc. Technology	NEW	4,287	NEW	$671,601	NEW	0.47%
VRT	Vertiv Holdings Co Industrials	Reduced	1,676	-2,426	$561,158	−45.4%	0.40%
COIN	Coinbase Global, Inc. Financial Services	NEW	3,828	NEW	$559,615	NEW	0.39%
D	Dominion Energy, Inc Utilities	Added	7,852	+172	$536,213	+12.9%	0.38%
APO	Apollo Global Management, Inc. Financial Services	Held	3,988	0	$471,820	+6.2%	0.33%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	5,200	NEW	$470,548	NEW	0.33%
NOW	ServiceNow, Inc. Technology	Held	3,750	0	$372,300	−5.0%	0.26%
NU	Nu Holdings Ltd. Financial Services	Added	27,215	+3,020	$363,592	+4.6%	0.26%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,489	-458	$352,327	−15.9%	0.25%
MA	Mastercard Inc Financial Services	Added	677	+69	$347,707	+14.5%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	281	+62	$337,039	+67.3%	0.24%
RTX	RTX Corp Industrials	Added	1,436	+274	$272,452	+21.5%	0.19%
GRMN	Garmin Ltd Technology	Held	1,144	0	$271,745	+2.4%	0.19%
INTC	Intel Corp Technology	NEW	1,853	NEW	$258,734	NEW	0.18%
HEI	Heico Corp Industrials	NEW	920	NEW	$237,277	NEW	0.17%

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.