ELEVATION WEALTH PARTNERS, LLC
Filing Date
Global Rank
#6,469
/ 8,588
▲ 102
Top Industry
Consumer Electronics
12.4%
3Y Alpha vs SPY
-2.7%
Period ended 3 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
+65.0%
SPY
+76.8%
Annualised alpha
-2.7%
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
866 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% | $5,822,845 |
| Healthcare | 7.6% | $4,932,659 |
| Industrials | 6.3% | $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. | ||||
49 positions ·
$2,320,760 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 805 | $802,126 | 34.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,692 | $244,392 | 10.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,459 | $226,568 | 9.76% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 1,851 | $224,341 | 9.67% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,991 | $169,692 | 7.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 971 | $120,675 | 5.20% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 1,678 | $96,719 | 4.17% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Held | 733 | $66,461 | 2.86% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 626 | $44,652 | 1.92% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 209 | $34,556 | 1.49% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 516 | $34,050 | 1.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 386 | $29,355 | 1.26% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 1,557 | $24,476 | 1.05% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 748 | $19,694 | 0.85% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 184 | $18,109 | 0.78% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 223 | $16,136 | 0.70% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
NEW | 199 | $15,348 | 0.66% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 182 | $13,187 | 0.57% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 126 | $11,618 | 0.50% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 624 | $10,040 | 0.43% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
NEW | 470 | $8,850 | 0.38% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 135 | $8,649 | 0.37% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 72 | $8,111 | 0.35% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 105 | $7,535 | 0.32% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 53 | $6,292 | 0.27% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Added | 72 | $5,306 | 0.23% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 35 | $5,250 | 0.23% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 220 | $4,947 | 0.21% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 50 | $4,823 | 0.21% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 26 | $4,420 | 0.19% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 39 | $4,041 | 0.17% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 174 | $3,941 | 0.17% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 19 | $3,643 | 0.16% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 183 | $3,154 | 0.14% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 28 | $2,612 | 0.11% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 19 | $2,080 | 0.09% | |
| BG |
Bunge Global SA
Consumer Defensive
|
NEW | 16 | $2,035 | 0.09% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 44 | $1,894 | 0.08% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 7 | $1,612 | 0.07% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 16 | $1,581 | 0.07% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Held | 18 | $1,541 | 0.07% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 24 | $1,484 | 0.06% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 154 | $1,255 | 0.05% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 24 | $1,210 | 0.05% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 11 | $1,060 | 0.05% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 69 | $486 | 0.02% | |
| HSY |
Hershey Co
Consumer Defensive
|
NEW | 2 | $415 | 0.02% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Reduced | 8 | $338 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Closed | 0 | $0 | 0.00% |