ELEVATION WEALTH PARTNERS, LLC
Filing Date
Global Rank
#6,120
/ 8,232
▲ 221
Top Industry
Consumer Electronics
12.4%
3Y Alpha vs SPY
-2.9%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
13 quarters · since Mar 2023
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.5%
SPY
+76.5%
Annualised alpha
-2.8%
Max drawdown
−20.6%
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
865 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
−1.3 pts
Top 5
35.8%
−3.6 pts
Top 10
50.0%
−4.0 pts
HHI
368
Diversified−60
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $20,018,901 |
| Communication Services | 12.0% | $7,807,177 |
| Unclassified | 11.6% | $7,526,245 |
| Consumer Cyclical | 9.0% | $5,851,373 |
| Financial Services | 9.0% | $5,820,649 |
| Healthcare | 7.6% | $4,932,659 |
| Industrials | 6.4% | $4,124,103 |
| Real Estate | 5.3% | $3,445,349 |
| Consumer Defensive | 3.6% | $2,320,760 |
| Energy | 2.7% | $1,747,794 |
| Utilities | 1.3% | $852,655 |
| Basic Materials | 0.8% | $497,156 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TOST | Toast, Inc. | +13,157 | 14,643 | $388,185 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +3,623 | 3,764 | $22,584 | |
| ADT | ADT Inc. | +2,258 | 2,539 | $16,681 | |
| WEN | Wendy's Co | +1,646 | 3,469 | $24,109 | |
| FNB | Fnb Corp/Pa/ | +1,440 | 1,510 | $25,247 | |
| IOT | Samsara Inc. | +1,357 | 1,831 | $58,024 | |
| CAG | Conagra Brands Inc. | +1,187 | 1,557 | $24,476 | |
| NJR | New Jersey Resources Corp | +1,179 | 1,216 | $66,782 | |
| OXY | Occidental Petroleum Corp /De/ | +986 | 1,395 | $90,675 | |
| U | Unity Software Inc. | +967 | 1,114 | $24,441 | |
| GLPI | Gaming & Leisure Properties, Inc. | +896 | 1,223 | $54,264 | |
| MAT | Mattel Inc /De/ | +837 | 906 | $13,164 | |
| CUZ | Cousins Properties Inc | +781 | 818 | $18,462 | |
| NVDA | Nvidia Corp | +698 | 18,342 | $3,198,844 | |
| QQQ | Invesco Qqq Trust, Series 1 | +678 | 3,599 | $2,077,270 | |
| KMPR | KEMPER Corp | +636 | 794 | $24,264 | |
| TFC | Truist Financial Corp | +577 | 617 | $28,363 | |
| CUBE | CubeSmart | +576 | 1,026 | $37,602 | |
| T | At&T Inc. | +575 | 3,158 | $91,550 | |
| PCOR | Procore Technologies, Inc. | +569 | 902 | $51,414 | |
| FBIN | Fortune Brands Innovations, Inc. | +565 | 616 | $24,005 | |
| KMI | Kinder Morgan, Inc. | +558 | 1,985 | $66,557 | |
| FIS | Fidelity National Information Services, Inc. | +541 | 743 | $34,854 | |
| SYY | Sysco Corp | +515 | 626 | $44,652 | |
| MTG | Mgic Investment Corp | +482 | 929 | $24,386 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | −2,932 | 11 | $1,017 | |
| AAPL | Apple Inc. | −2,326 | 28,135 | $7,140,381 | |
| PFE | Pfizer Inc | −1,644 | 792 | $22,239 | |
| TSLA | Tesla, Inc. | −1,456 | 6,572 | $2,443,141 | |
| FSSL | FS Specialty Lending Fund | −1,356 | 856 | $10,708 | |
| GPK | Graphic Packaging Holding Co | −1,190 | 209 | $2,077 | |
| AM | Antero Midstream Corp | −1,141 | 370 | $8,436 | |
| OGN | Organon & Co. | −1,118 | 77 | $461 | |
| VZ | Verizon Communications Inc | −1,107 | 914 | $45,882 | |
| STWD | Starwood Property Trust, Inc. | −1,088 | 2,226 | $38,331 | |
| BAX | Baxter International Inc | −754 | 20 | $336 | |
| ARES | Ares Management Corp | −717 | 265 | $28,911 | |
| CNA | Cna Financial Corp | −696 | 406 | $18,643 | |
| ELS | Equity Lifestyle Properties Inc | −577 | 14,919 | $931,243 | |
| UBER | Uber Technologies, Inc | −560 | 132 | $9,494 | |
| BWIN | Baldwin Insurance Group, Inc. | −495 | 672 | $14,743 | |
| KR | Kroger Co | −477 | 223 | $16,136 | |
| PRGO | PERRIGO Co plc | −432 | 76 | $816 | |
| VICI | Vici Properties Inc. | −379 | 29 | $792 | |
| OTIS | Otis Worldwide Corp | −351 | 20 | $1,541 | |
| ABBV | AbbVie Inc. | −350 | 4,987 | $1,084,622 | |
| PANW | Palo Alto Networks Inc | −344 | 2,392 | $383,485 | |
| NSA | National Storage Affiliates Trust | −331 | 312 | $11,774 | |
| NNN | Nnn REIT, Inc. | −324 | 151 | $6,346 | |
| CTRA | Coterra Energy Inc. | −316 | 65 | $2,284 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NBIS | Nebius Group N.V. | 642 | $66,613 | |
| WT | WisdomTree, Inc. | 3,624 | $52,765 | |
| PAAS | Pan American Silver Corp | 960 | $52,444 | |
| CRWV | CoreWeave, Inc. | 614 | $47,566 | |
| APLD | Applied Digital Corp. | 1,540 | $36,559 | |
| OKLO | Oklo Inc. | 704 | $34,911 | |
| PAYX | Paychex Inc | 275 | $25,333 | |
| LSTR | Landstar System Inc | 158 | $25,328 | |
| BRO | Brown & Brown, Inc. | 327 | $21,323 | |
| IAU | Ishares Gold Trust | 216 | $19,042 | |
| BX | Blackstone Inc. | 146 | $16,788 | |
| BLDR | Builders FirstSource, Inc. | 200 | $16,466 | |
| SFM | Sprouts Farmers Market, Inc. | 199 | $15,348 | |
| AVTR | Avantor, Inc. | 1,627 | $12,755 | |
| HUBS | Hubspot Inc | 52 | $12,693 | |
| TPG | TPG Inc. | 306 | $12,396 | |
| NTAP | NetApp, Inc. | 116 | $11,877 | |
| ASB | Associated Banc-Corp | 453 | $11,714 | |
| TFX | Teleflex Inc | 94 | $11,243 | |
| SNPS | Synopsys Inc | 28 | $11,101 | |
| VNO | Vornado Realty Trust | 394 | $10,240 | |
| BRBR | Bellring Brands, Inc. | 624 | $10,040 | |
| SM | SM Energy Co | 316 | $9,852 | |
| MHK | Mohawk Industries Inc | 99 | $9,747 | |
| SWK | Stanley Black & Decker, Inc. | 134 | $9,522 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RITM | Rithm Capital Corp. | 5,000 | $54,500 | |
| TFSL | TFS Financial CORP | 3,628 | $48,542 | |
| NVS | Novartis AG | 350 | $48,254 | |
| RLI | Rli Corp | 726 | $46,449 | |
| ACI | Albertsons Companies, Inc. | 2,662 | $45,706 | |
| NLY | Annaly Capital Management Inc | 1,731 | $38,705 | |
| VICR | Vicor Corp | 200 | $21,920 | |
| SWX | Southwest Gas Holdings, Inc. | 272 | $21,765 | |
| LNG | Cheniere Energy, Inc. | 105 | $20,410 | |
| BKNG | Booking Holdings Inc. | 3 | $16,065 | |
| SBRA | Sabra Health Care REIT, Inc. | 718 | $13,598 | |
| CEG | Constellation Energy Corp | 36 | $12,717 | |
| TTWO | Take Two Interactive Software Inc | 49 | $12,545 | |
| SWKS | Skyworks Solutions, Inc. | 196 | $12,428 | |
| ADC | Agree Realty Corp | 165 | $11,884 | |
| UFPI | Ufp Industries Inc | 118 | $10,743 | |
| WTRG | Essential Utilities, Inc. | 243 | $9,321 | |
| ESTC | Elastic N.V. | 121 | $9,128 | |
| IT | Gartner Inc | 32 | $8,072 | |
| HALO | Halozyme Therapeutics, Inc. | 119 | $8,008 | |
| OLED | Universal Display Corp \Pa\ | 64 | $7,473 | |
| EXEL | Exelixis, Inc. | 161 | $7,056 | |
| FCNCA | First Citizens Bancshares Inc /De/ | 3 | $6,438 | |
| ERIE | Erie Indemnity Co | 21 | $6,019 | |
| CNX | CNX Resources Corp | 159 | $5,846 | |
| No positions match the current search. | ||||
865 positions ·
$64,944,821 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 865 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 28,135 | $7,140,381 | 10.99% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 22,372 | $6,433,292 | 9.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 6,231 | $4,052,268 | 6.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,342 | $3,198,844 | 4.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,572 | $2,443,141 | 3.76% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,368 | $2,357,242 | 3.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,464 | $2,139,148 | 3.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,599 | $2,077,270 | 3.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,459 | $1,553,485 | 2.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,987 | $1,084,622 | 1.67% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 2,342 | $953,826 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,228 | $949,548 | 1.46% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 14,919 | $931,243 | 1.43% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,429 | $881,350 | 1.36% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 805 | $802,126 | 1.24% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,729 | $771,530 | 1.19% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 2,905 | $710,098 | 1.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,255 | $697,945 | 1.07% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 629 | $671,482 | 1.03% | |
| PSA |
Public Storage
Real Estate
|
Added | 2,452 | $664,197 | 1.02% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,958 | $608,526 | 0.94% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 2,109 | $595,518 | 0.92% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Added | 989 | $542,980 | 0.84% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 22,494 | $535,582 | 0.82% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,494 | $534,358 | 0.82% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 3,858 | $509,950 | 0.79% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 878 | $502,330 | 0.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 544 | $500,354 | 0.77% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 4,221 | $481,109 | 0.74% | |
| KLAC |
Kla Corp
Technology
|
Added | 302 | $444,667 | 0.68% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 2,344 | $397,683 | 0.61% | |
| TOST |
Toast, Inc.
Technology
|
Added | 14,643 | $388,185 | 0.60% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 2,392 | $383,485 | 0.59% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 19,887 | $382,029 | 0.59% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,584 | $377,987 | 0.58% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,671 | $322,335 | 0.50% | |
| AVB |
Avalonbay Communities Inc
Real Estate
|
Reduced | 1,961 | $320,329 | 0.49% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Reduced | 1,716 | $320,085 | 0.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 877 | $288,436 | 0.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 897 | $271,109 | 0.42% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 2,709 | $261,093 | 0.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,692 | $244,392 | 0.38% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,573 | $241,810 | 0.37% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,287 | $234,806 | 0.36% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 275 | $232,647 | 0.36% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,762 | $230,716 | 0.36% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,459 | $226,568 | 0.35% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 1,851 | $224,341 | 0.35% | |
| GLD |
Spdr Gold Trust
|
Reduced | 478 | $205,678 | 0.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 2,177 | $202,199 | 0.31% |