ELEMENT POINTE ADVISORS, LLC

CIK

1764059

Location

MIAMI, FL

Portfolio Value

Small $118,747,229

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,332 / 8,605 ▲ 66 · as of Mar 2026

Top Industry

Semiconductors 28.4%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed May 7, 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

+92.8%

SPY

+76.5%

Annualised alpha

+3.6%

Max drawdown

−24.0%

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

48 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 positions · $118,747,229 total · 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%