ELEVATION WEALTH PARTNERS, LLC

CIK

1976256

Location

WALNUT CREEK, CA

Portfolio Value

Micro $64,944,821

Diversification

Diversified

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 SPY

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

Cloned portfolio

+64.7%

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, 2025

Top 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	Positions
Technology	30.8%	$20,018,901	142
Communication Services	12.0%	$7,807,177	30
Unclassified	11.6%	$7,526,245	12
Consumer Cyclical	9.0%	$5,851,373	105
Financial Services	9.0%	$5,820,649	122
Healthcare	7.6%	$4,932,659	107
Industrials	6.4%	$4,124,103	132
Real Estate	5.3%	$3,445,349	56
Consumer Defensive	3.6%	$2,320,760	49
Energy	2.7%	$1,747,794	30
Utilities	1.3%	$852,655	38
Basic Materials	0.8%	$497,156	42

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLMD	Galmed Pharmaceuticals Ltd. Healthcare	Held	1	0	$0	—	0.00%
GIS	General Mills Inc Consumer Defensive	Closed	0	-35	$0	−100.0%	0.00%
USEG	US Energy Corp Energy	Held	11	0	$9	−10.0%	0.00%
FCEL	Fuelcell Energy Inc Industrials	Held	2	0	$13	−7.1%	0.00%
PBYI	Puma Biotechnology, Inc. Healthcare	Held	3	0	$19	+11.8%	0.00%
PAA	Plains All American Pipeline LP Energy	Held	1	0	$22	+29.4%	0.00%
ALGS	Aligos Therapeutics, Inc. Healthcare	Held	4	0	$29	−21.6%	0.00%
SLVM	Sylvamo Corp Basic Materials	Held	1	0	$42	−12.5%	0.00%
DBGI	Digital Brands Group, Inc. Consumer Cyclical	NEW	30	NEW	$54	NEW	0.00%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Held	15	0	$99	−24.4%	0.00%
VERI	Veritone, Inc. Technology	Held	61	0	$120	−57.6%	0.00%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	7	+5	$175	+182.3%	0.00%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	20	0	$222	−32.9%	0.00%
RGEN	Repligen Corp Healthcare	Held	2	0	$235	−28.1%	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	28	0	$266	−9.8%	0.00%
TNDM	Tandem Diabetes Care Inc Healthcare	NEW	14	NEW	$268	NEW	0.00%
AAL	American Airlines Group Inc. Industrials	Held	26	0	$279	−29.9%	0.00%
INCY	Incyte Corp Healthcare	Held	3	0	$282	−4.7%	0.00%
TMDX	TransMedics Group, Inc. Healthcare	Held	3	0	$298	−18.1%	0.00%
BAX	Baxter International Inc Healthcare	Reduced	20	-754	$336	−97.7%	0.00%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	8	-43	$338	−84.2%	0.00%
HSY	Hershey Co Consumer Defensive	NEW	2	NEW	$415	NEW	0.00%
ZS	Zscaler, Inc. Technology	Added	3	+2	$420	+87.5%	0.00%
OWL	Blue Owl Capital Inc. Financial Services	NEW	47	NEW	$429	NEW	0.00%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	17	-33	$449	−61.6%	0.00%
BRX	Brixmor Property Group Inc. Real Estate	Held	16	0	$460	+9.8%	0.00%
OGN	Organon & Co. Healthcare	Reduced	77	-1,118	$461	−94.6%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Held	37	0	$485	−50.6%	0.00%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	69	NEW	$486	NEW	0.00%
DELL	Dell Technologies Inc. Technology	Reduced	3	-18	$492	−81.4%	0.00%
XRAY	DENTSPLY SIRONA Inc. Healthcare	NEW	45	NEW	$522	NEW	0.00%
FRT	Federal Realty Investment Trust Real Estate	NEW	5	NEW	$531	NEW	0.00%
L	Loews Corp Financial Services	Held	5	0	$533	+1.3%	0.00%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	4	NEW	$548	NEW	0.00%
COLM	Columbia Sportswear Co Consumer Cyclical	Reduced	10	-16	$548	−61.7%	0.00%
GLOB	Globant S.A. Technology	Reduced	12	-29	$553	−79.4%	0.00%
CC	Chemours Co Basic Materials	NEW	26	NEW	$572	NEW	0.00%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	8	-2	$595	−45.1%	0.00%
DEI	Douglas Emmett Inc Real Estate	NEW	65	NEW	$612	NEW	0.00%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	33	NEW	$616	NEW	0.00%
WSC	WillScot Holdings Corp Industrials	NEW	36	NEW	$624	NEW	0.00%
VSNT	Versant Media Group, Inc. Communication Services	NEW	17	NEW	$629	NEW	0.00%
NEU	Newmarket Corp Basic Materials	Held	1	0	$640	−6.8%	0.00%
TYL	Tyler Technologies Inc Technology	Reduced	2	-13	$684	−90.0%	0.00%
M	Macy's, Inc. Consumer Cyclical	Reduced	38	-13	$687	−38.9%	0.00%
SHC	Sotera Health Co Healthcare	Reduced	49	-62	$702	−64.1%	0.00%
DDOG	Datadog, Inc. Technology	Reduced	6	-65	$708	−92.7%	0.00%
URI	United Rentals, Inc. Industrials	Reduced	1	-2	$728	−70.0%	0.00%
JBGS	JBG SMITH Properties Real Estate	NEW	51	NEW	$745	NEW	0.00%
NFG	National Fuel Gas Co Energy	NEW	8	NEW	$751	NEW	0.00%