Elevate Capital Advisors, LLC

CIK

1909571

Location

EAGLE, CO

Portfolio Value

Small $116,469,507

Diversification

Diversified

Filing Date

Global Rank

#5,617 / 8,517 ▲ 57

Top Industry

Insurance - Property & Casualty 13.6%

3Y Alpha vs SPY

-6.8%

Period ended 46 days ago

Filed Jul 31, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 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

+15.7%

SPY

+27.3%

Annualised alpha

-7.3%

Max drawdown

−12.9%

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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.1%

+6.1 pts

Top 5

33.8%

+7.6 pts

Top 10

52.8%

+10.4 pts

HHI

431

Diversified+140

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.9%	$53,448,948	9
Technology	19.3%	$22,445,011	15
Consumer Defensive	5.7%	$6,633,332	5
Communication Services	5.7%	$6,593,393	4
Consumer Cyclical	5.6%	$6,490,261	3
Healthcare	5.3%	$6,166,913	5
Basic Materials	5.2%	$6,069,981	1
Unclassified	3.3%	$3,811,371	4
Energy	3.2%	$3,761,602	4
Industrials	0.9%	$1,048,695	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	+69,749	84,447	$2,191,399
PNC	Pnc Financial Services Group, Inc.	+33,663	61,947	$15,252,590
ACGL	Arch Capital Group Ltd.	+29,108	54,225	$5,263,078
JOBY	Joby Aviation, Inc.	+23,763	54,176	$483,249
PHYS	Sprott Physical Gold Trust	+13,986	241,383	$7,282,525
CB	Chubb Ltd	+9,862	14,514	$4,945,500
WRB	Berkley W R Corp	+8,057	75,430	$5,320,077
FNV	FRANCO NEVADA Corp	+5,995	29,121	$6,069,981
EQT	EQT Corp	+5,053	49,007	$2,605,702
CCJ	Cameco Corp	+1,297	3,320	$338,175
BRK-B	Berkshire Hathaway Inc	+812	4,824	$2,413,881
MSFT	Microsoft Corp	+428	6,016	$2,244,088
META	Meta Platforms, Inc.	+394	4,073	$2,294,280
TSLA	Tesla, Inc.	+270	3,667	$1,542,340
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+169	2,279	$1,088,382
GOOGL	Alphabet Inc.	+92	8,057	$2,879,330
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−25,327	9,718	$323,512
KO	Coca Cola Co	−15,102	17,902	$1,454,895
SGOL	abrdn Gold ETF Trust	−8,937	20,310	$776,451
EZBC	Franklin Templeton Digital Holdings Trust	−8,541	15,335	$520,009
ROIV	Roivant Sciences Ltd.	−7,155	24,995	$884,573
MNST	Monster Beverage Corp	−4,994	16,797	$1,614,527
DYN	Dyne Therapeutics, Inc.	−4,165	20,435	$453,861
ABBV	AbbVie Inc.	−3,670	4,193	$1,055,126
AXS	Axis Capital Holdings Ltd	−2,889	50,418	$5,416,909
V	Visa Inc.	−2,779	7,248	$2,486,716
PM	Philip Morris International Inc.	−2,373	4,471	$808,848
Q	Qnity Electronics, Inc.	−2,338	4,143	$676,593
TRV	Travelers Companies, Inc.	−1,846	15,351	$5,067,672
HSY	Hershey Co	−1,333	14,435	$2,532,620
ANET	Arista Networks, Inc.	−1,211	10,140	$1,722,583
MCD	Mcdonalds Corp	−1,197	5,807	$1,569,690
AAPL	Apple Inc.	−947	8,599	$2,488,206
MRK	Merck & Co., Inc.	−655	9,287	$1,193,379
LLY	ELI LILLY & Co	−574	2,151	$2,579,974
AMZN	Amazon Com Inc	−493	14,174	$3,378,231
UBER	Uber Technologies, Inc	−474	14,581	$1,052,164
NVDA	Nvidia Corp	−434	12,354	$2,471,911
ASML	Asml Holding NV	−401	1,432	$2,848,877
NBIS	Nebius Group N.V.	−276	2,431	$671,369
AVGO	Broadcom Inc.	−212	9,375	$3,541,406
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	16,284	$1,616,675
NFLX	Netflix Inc	10,482	$748,414
KEYS	Keysight Technologies, Inc.	1,933	$676,685
INTC	Intel Corp	4,315	$602,503
WM	Waste Management Inc	2,537	$565,446
FLNG	Flex LNG Ltd.	17,599	$493,827
CDNS	Cadence Design Systems Inc	887	$332,908
BKR	Baker Hughes Co	5,836	$323,898
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	52,715	$4,830,802
L	Loews Corp	27,884	$2,976,338
DG	Dollar General Corp	22,531	$2,675,105
CME	Cme Group Inc.	7,650	$2,259,427
KNSL	Kinsale Capital Group, Inc.	3,426	$1,170,527
DE	Deere & Co	2,037	$1,147,442
RTX	RTX Corp	4,973	$959,291
PGR	Progressive Corp/Oh/	3,770	$747,364
CELH	Celsius Holdings, Inc.	19,534	$693,066
TKO	TKO Group Holdings, Inc.	2,819	$568,451
ACN	Accenture plc	2,661	$527,649
PRME	Prime Medicine, Inc.	151,069	$525,720
VEA	Vanguard FTSE Developed Markets ETF	5,318	$340,777
DKNG	DraftKings Inc.	14,640	$316,516
ORI	Old Republic International Corp	7,026	$280,337
APP	AppLovin Corp	635	$252,730
GDS	GDS Holdings Ltd	6,211	$250,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $116,469,507 total · filing declares 77 positions · $181,896,710 · as of Jun 30, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	61,947	+33,663	$15,252,590	+159.2%	13.10%
PHYS	Sprott Physical Gold Trust Financial Services	Added	241,383	+13,986	$7,282,525	−9.6%	6.25%
FNV	FRANCO NEVADA Corp Basic Materials	Added	29,121	+5,995	$6,069,981	+6.2%	5.21%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	50,418	-2,889	$5,416,909	+0.2%	4.65%
WRB	Berkley W R Corp Financial Services	Added	75,430	+8,057	$5,320,077	+19.1%	4.57%
ACGL	Arch Capital Group Ltd. Financial Services	Added	54,225	+29,108	$5,263,078	+118.3%	4.52%
TRV	Travelers Companies, Inc. Financial Services	Reduced	15,351	-1,846	$5,067,672	+1.0%	4.35%
CB	Chubb Ltd Financial Services	Added	14,514	+9,862	$4,945,500	+226.2%	4.25%
AVGO	Broadcom Inc. Technology	Reduced	9,375	-212	$3,541,406	+19.3%	3.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,174	-493	$3,378,231	+10.6%	2.90%
GOOGL	Alphabet Inc. Communication Services	Added	8,057	+92	$2,879,330	+25.7%	2.47%
ASML	Asml Holding NV Technology	Reduced	1,432	-401	$2,848,877	+17.7%	2.45%
EQT	EQT Corp Energy	Added	49,007	+5,053	$2,605,702	−6.8%	2.24%
LLY	ELI LILLY & Co Healthcare	Reduced	2,151	-574	$2,579,974	+2.9%	2.22%
HSY	Hershey Co Consumer Defensive	Reduced	14,435	-1,333	$2,532,620	−22.7%	2.17%
AAPL	Apple Inc. Technology	Reduced	8,599	-947	$2,488,206	+2.7%	2.14%
V	Visa Inc. Financial Services	Reduced	7,248	-2,779	$2,486,716	−17.9%	2.14%
NVDA	Nvidia Corp Technology	Reduced	12,354	-434	$2,471,911	+10.8%	2.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,824	+812	$2,413,881	+25.6%	2.07%
META	Meta Platforms, Inc. Communication Services	Added	4,073	+394	$2,294,280	+9.0%	1.97%
MSFT	Microsoft Corp Technology	Added	6,016	+428	$2,244,088	+8.5%	1.93%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	84,447	+69,749	$2,191,399	+397.1%	1.88%
ANET	Arista Networks, Inc. Technology	Reduced	10,140	-1,211	$1,722,583	+23.6%	1.48%
NOW	ServiceNow, Inc. Technology	NEW	16,284	NEW	$1,616,675	NEW	1.39%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	16,797	-4,994	$1,614,527	+2.3%	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	5,807	-1,197	$1,569,690	−27.9%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,667	+270	$1,542,340	+22.1%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	17,902	-15,102	$1,454,895	−42.0%	1.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	9,287	-655	$1,193,379	−0.2%	1.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,279	+169	$1,088,382	+52.6%	0.93%
ABBV	AbbVie Inc. Healthcare	Reduced	4,193	-3,670	$1,055,126	−38.3%	0.91%
UBER	Uber Technologies, Inc Technology	Reduced	14,581	-474	$1,052,164	−2.8%	0.90%
ROIV	Roivant Sciences Ltd. Healthcare	Reduced	24,995	-7,155	$884,573	−0.7%	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,471	-2,373	$808,848	−28.5%	0.69%
SGOL	abrdn Gold ETF Trust	Reduced	20,310	-8,937	$776,451	−40.5%	0.67%
NFLX	Netflix Inc Communication Services	NEW	10,482	NEW	$748,414	NEW	0.64%
KEYS	Keysight Technologies, Inc. Technology	NEW	1,933	NEW	$676,685	NEW	0.58%
Q	Qnity Electronics, Inc. Technology	Reduced	4,143	-2,338	$676,593	−9.5%	0.58%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,431	-276	$671,369	+139.0%	0.58%
COHR	Coherent Corp. Technology	Reduced	1,534	-68	$605,116	+58.6%	0.52%
INTC	Intel Corp Technology	NEW	4,315	NEW	$602,503	NEW	0.52%
WM	Waste Management Inc Industrials	NEW	2,537	NEW	$565,446	NEW	0.49%
EZBC	Franklin Templeton Digital Holdings Trust	Reduced	15,335	-8,541	$520,009	−44.4%	0.45%
FLNG	Flex LNG Ltd. Energy	NEW	17,599	NEW	$493,827	NEW	0.42%
JOBY	Joby Aviation, Inc. Industrials	Added	54,176	+23,763	$483,249	+92.4%	0.41%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	345	-52	$476,914	+9.9%	0.41%
DYN	Dyne Therapeutics, Inc. Healthcare	Reduced	20,435	-4,165	$453,861	+1.8%	0.39%
CCJ	Cameco Corp Energy	Added	3,320	+1,297	$338,175	+53.9%	0.29%
CDNS	Cadence Design Systems Inc Technology	NEW	887	NEW	$332,908	NEW	0.29%
BKR	Baker Hughes Co Energy	NEW	5,836	NEW	$323,898	NEW	0.28%

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.