Elevate Capital Advisors, LLC

CIK

1909571

Location

EAGLE, CO

Portfolio Value

Micro $17,640,761

Diversification

Diversified

Filing Date

Global Rank

#5,163 / 8,232 ▲ 111

Top Industry

Insurance - Property & Casualty 15.3%

3Y Alpha vs SPY

-10.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+9.1%

SPY

+23.4%

Annualised alpha

-10.4%

Max drawdown

−12.7%

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

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

Top Position

7.4%

+1.6 pts

Top 5

27.4%

+5.8 pts

Top 10

42.8%

+4.8 pts

HHI

299

Diversified+47

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.2%	$45,146,239	14
Technology	16.1%	$17,640,761	13
Consumer Defensive	11.1%	$12,110,780	7
Healthcare	6.6%	$7,274,692	6
Consumer Cyclical	6.2%	$6,810,819	4
Basic Materials	5.2%	$5,713,278	1
Communication Services	5.0%	$5,497,340	5
Unclassified	3.7%	$4,027,922	4
Energy	2.8%	$3,016,950	2
Industrials	2.2%	$2,357,944	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
PRME	Prime Medicine, Inc.	+108,403	151,069	$525,720
AXS	Axis Capital Holdings Ltd	+26,512	53,307	$5,405,862
PHYS	Sprott Physical Gold Trust	+20,731	227,397	$8,058,949
WRB	Berkley W R Corp	+17,949	67,373	$4,465,482
ACGL	Arch Capital Group Ltd.	+10,477	25,117	$2,410,980
FNV	FRANCO NEVADA Corp	+7,542	23,126	$5,713,278
BTC	Grayscale Bitcoin Mini Trust ETF	+7,413	14,698	$440,793
AVGO	Broadcom Inc.	+5,180	9,587	$2,967,272
L	Loews Corp	+3,395	27,884	$2,976,338
PGR	Progressive Corp/Oh/	+993	3,770	$747,364
TSLA	Tesla, Inc.	+686	3,397	$1,262,834
KNSL	Kinsale Capital Group, Inc.	+671	3,426	$1,170,527
TKO	TKO Group Holdings, Inc.	+524	2,819	$568,451
DYN	Dyne Therapeutics, Inc.	+486	24,600	$445,998
DG	Dollar General Corp	+431	22,531	$2,675,105
NVDA	Nvidia Corp	+385	12,788	$2,230,227
LLY	ELI LILLY & Co	+293	2,725	$2,506,373
APP	AppLovin Corp	+127	635	$252,730
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROIV	Roivant Sciences Ltd.	−45,395	32,150	$890,555
SGOL	abrdn Gold ETF Trust	−20,416	29,247	$1,305,001
GDS	GDS Holdings Ltd	−9,609	6,211	$250,241
CELH	Celsius Holdings, Inc.	−8,509	19,534	$693,066
AMZN	Amazon Com Inc	−7,281	14,667	$3,054,696
HSY	Hershey Co	−6,781	15,768	$3,278,009
UBER	Uber Technologies, Inc	−6,258	15,055	$1,082,906
AAPL	Apple Inc.	−6,192	9,546	$2,422,679
KO	Coca Cola Co	−5,622	33,004	$2,509,954
GOOGL	Alphabet Inc.	−4,717	7,965	$2,290,415
DKNG	DraftKings Inc.	−4,578	14,640	$316,516
ACN	Accenture plc	−3,658	2,661	$527,649
ORI	Old Republic International Corp	−2,974	7,026	$280,337
MSFT	Microsoft Corp	−2,932	5,588	$2,068,509
PM	Philip Morris International Inc.	−2,915	6,844	$1,131,586
EQT	EQT Corp	−2,855	43,954	$2,797,232
META	Meta Platforms, Inc.	−2,806	3,679	$2,104,866
MNST	Monster Beverage Corp	−2,524	21,791	$1,578,975
CME	Cme Group Inc.	−2,050	7,650	$2,259,427
BRK-B	Berkshire Hathaway Inc	−1,795	4,012	$1,922,550
EZBC	Franklin Templeton Digital Holdings Trust	−1,707	23,876	$935,700
IBIT	iShares Bitcoin Trust ETF	−1,704	35,045	$1,346,428
MRK	Merck & Co., Inc.	−1,691	9,942	$1,195,923
MCD	Mcdonalds Corp	−1,560	7,004	$2,176,773
ANET	Arista Networks, Inc.	−1,545	11,351	$1,393,675
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	28,284	$5,885,617
RTX	RTX Corp	4,973	$959,291
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,110	$713,074
MPWR	Monolithic Power Systems Inc	397	$434,059
COHR	Coherent Corp.	1,602	$381,612
NBIS	Nebius Group N.V.	2,707	$280,878
WMT	Walmart Inc.	1,964	$244,085
CCJ	Cameco Corp	2,023	$219,718
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	7,927	$2,039,062
INTU	Intuit Inc.	1,741	$1,153,273
CMG	Chipotle Mexican Grill Inc	26,322	$973,914
CPRT	Copart Inc	17,777	$695,969
QLYS	Qualys, Inc.	5,030	$668,487
FLUT	Flutter Entertainment plc	2,864	$615,874
TMO	Thermo Fisher Scientific Inc.	756	$438,064
UNH	Unitedhealth Group Inc	1,284	$423,861
ALNY	Alnylam Pharmaceuticals, Inc.	1,039	$413,158
NVR	Nvr Inc	50	$364,638
JPC	Nuveen Preferred & Income Opportunities Fund	35,311	$286,372
NLY	Annaly Capital Management Inc	12,232	$273,507
SLV	iShares Silver Trust	3,494	$225,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $17,640,761 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GDS	GDS Holdings Ltd Technology	Reduced	6,211	-9,609	$250,241	−54.7%	1.42%
COHR	Coherent Corp. Technology	NEW	1,602	NEW	$381,612	NEW	2.16%
MPWR	Monolithic Power Systems Inc Technology	NEW	397	NEW	$434,059	NEW	2.46%
ACN	Accenture plc Technology	Reduced	2,661	-3,658	$527,649	−68.9%	2.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,110	NEW	$713,074	NEW	4.04%
Q	Qnity Electronics, Inc. Technology	Reduced	6,481	-1,457	$747,777	+15.4%	4.24%
UBER	Uber Technologies, Inc Technology	Reduced	15,055	-6,258	$1,082,906	−37.8%	6.14%
ANET	Arista Networks, Inc. Technology	Reduced	11,351	-1,545	$1,393,675	−17.5%	7.90%
MSFT	Microsoft Corp Technology	Reduced	5,588	-2,932	$2,068,509	−49.8%	11.73%
NVDA	Nvidia Corp Technology	Added	12,788	+385	$2,230,227	−3.6%	12.64%
ASML	Asml Holding NV Technology	Reduced	1,833	-589	$2,421,081	−6.6%	13.72%
AAPL	Apple Inc. Technology	Reduced	9,546	-6,192	$2,422,679	−43.4%	13.73%
AVGO	Broadcom Inc. Technology	Added	9,587	+5,180	$2,967,272	+94.5%	16.82%