Elevated Financial Group LLC

CIK

2063915

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $62,820,212

Diversification

Diversified

Filing Date

Global Rank

#6,667 / 8,517 ▲ 292

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-5.2%

Period ended 47 days ago

Filed Jul 22, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+12.2%

SPY

+13.9%

Annualised alpha

-3.9%

Max drawdown

−9.9%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

−0.3 pts

Top 5

25.8%

−4.2 pts

Top 10

38.3%

−4.3 pts

HHI

247

Diversified−40

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$19,914,182	19
Financial Services	15.9%	$9,988,941	14
Industrials	10.3%	$6,457,968	8
Consumer Cyclical	10.0%	$6,257,394	10
Unclassified	8.9%	$5,604,188	3
Consumer Defensive	8.3%	$5,223,624	7
Communication Services	6.6%	$4,172,673	5
Basic Materials	3.1%	$1,951,485	4
Healthcare	2.9%	$1,845,397	3
Energy	1.6%	$1,014,289	2
Utilities	0.6%	$390,071	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+20,051	41,270	$527,430
CDE	Coeur Mining, Inc.	+10,555	30,383	$495,850
KGC	Kinross Gold Corp	+7,768	17,396	$410,893
CCL	Carnival Corp Ltd.	+7,730	20,998	$599,912
IAU	Ishares Gold Trust	+7,471	61,028	$4,608,224
SSRM	Ssr Mining Inc.	+6,729	25,436	$719,330
EZPW	Ezcorp Inc	+6,290	26,528	$917,072
MFC	Manulife Financial Corp	+5,643	18,198	$737,200
UNFI	United Natural Foods Inc	+4,200	14,779	$674,956
UBER	Uber Technologies, Inc	+2,762	7,390	$533,262
SYF	Synchrony Financial	+2,721	11,456	$871,228
CVSA	Covista Inc.	+1,815	5,084	$633,771
EAT	Brinker International, Inc	+1,488	3,967	$666,456
TTMI	Ttm Technologies Inc	+1,268	6,203	$1,160,085
TWLO	Twilio Inc	+1,120	4,101	$846,159
ALL	Allstate Corp	+1,082	3,223	$766,880
CRDO	Credo Technology Group Holding Ltd	+1,038	5,106	$1,388,576
POWL	Powell Industries Inc	+838	1,257	$359,954
WFC	Wells Fargo & Company/Mn	+701	3,456	$285,603
CLS	Celestica Inc	+592	3,218	$1,173,926
DY	Dycom Industries Inc	+542	1,201	$607,213
STRL	Sterling Infrastructure, Inc.	+518	3,418	$2,868,932
AVGO	Broadcom Inc.	+302	1,279	$483,142
MU	Micron Technology Inc	+270	2,056	$2,373,220
BRK-B	Berkshire Hathaway Inc	+266	3,244	$1,623,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DAL	Delta Air Lines, Inc.	−4,251	12,088	$1,132,162
NKE	NIKE, Inc.	−3,501	7,512	$308,367
KO	Coca Cola Co	−2,799	10,640	$864,712
LLY	ELI LILLY & Co	−2,516	986	$1,182,638
SBUX	Starbucks Corp	−2,310	4,518	$461,694
GOOGL	Alphabet Inc.	−2,205	6,655	$2,378,297
DIS	Walt Disney Co	−2,081	3,998	$384,807
PG	PROCTER & GAMBLE Co	−1,842	4,048	$593,598
WMT	Walmart Inc.	−1,773	10,563	$1,196,365
NFLX	Netflix Inc	−1,653	7,808	$557,491
AAPL	Apple Inc.	−1,222	13,801	$3,993,457
GM	General Motors Co	−997	4,546	$350,405
FDX	Fedex Corp	−907	2,457	$769,360
MAR	Marriott International Inc /Md/	−805	2,570	$952,416
AMZN	Amazon Com Inc	−674	6,204	$1,478,661
JPM	Jpmorgan Chase & Co	−663	3,652	$1,195,409
AXP	American Express Co	−650	2,504	$846,978
HD	Home Depot, Inc.	−538	1,773	$625,301
QQQ	Invesco Qqq Trust, Series 1	−486	670	$493,388
VST	Vistra Corp.	−462	2,459	$390,071
SPY	Spdr S&P 500 ETF Trust	−359	673	$502,576
GS	Goldman Sachs Group Inc	−303	954	$964,846
STT	State Street Corp	−300	1,602	$271,699
COF	Capital One Financial Corp	−226	1,090	$218,675
R	Ryder System Inc	−211	1,147	$302,544
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PARR	Par Pacific Holdings, Inc.	10,936	$613,290
LITE	Lumentum Holdings Inc.	697	$598,067
INTC	Intel Corp	3,275	$457,288
AMAT	Applied Materials Inc /De	587	$424,401
AMD	Advanced Micro Devices Inc	613	$356,097
NEXA	Nexa Resources S.A.	26,586	$325,412
FLEX	Flex Ltd.	1,401	$227,060
GE	General Electric Co	568	$212,278
CAT	Caterpillar Inc	193	$205,525
JBL	Jabil Inc	527	$203,147
TGT	Target Corp	1,541	$201,270
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	129,110	$4,254,174
ACSI	American Customer Satisfaction ETF	14,762	$952,193
ARQT	Arcutis Biotherapeutics, Inc.	20,543	$483,993
ACN	Accenture plc	2,109	$418,193
SKYW	Skywest Inc	3,908	$358,871
FOXA	Fox Corp	5,045	$294,628
WLDN	Willdan Group, Inc.	3,561	$272,630
CVX	Chevron Corp	1,084	$224,279
VLO	Valero Energy Corp/Tx	882	$217,924
MPC	Marathon Petroleum Corp	862	$210,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $62,820,212 total · as of Jun 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	Added	61,028	+7,471	$4,608,224	−2.4%	7.34%
AAPL	Apple Inc. Technology	Reduced	13,801	-1,222	$3,993,457	+4.7%	6.36%
STRL	Sterling Infrastructure, Inc. Industrials	Added	3,418	+518	$2,868,932	+142.9%	4.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,655	-2,205	$2,378,297	−6.6%	3.79%
MU	Micron Technology Inc Technology	Added	2,056	+270	$2,373,220	+293.3%	3.78%
NVDA	Nvidia Corp Technology	Added	9,302	+1	$1,861,237	+14.7%	2.96%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,244	+266	$1,623,265	+13.7%	2.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,204	-674	$1,478,661	+3.2%	2.35%
CRM	Salesforce, Inc. Technology	Reduced	9,292	-32	$1,455,684	−16.4%	2.32%
CRDO	Credo Technology Group Holding Ltd Technology	Added	5,106	+1,038	$1,388,576	+263.6%	2.21%
MSFT	Microsoft Corp Technology	Reduced	3,544	-53	$1,321,982	−0.7%	2.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,563	-1,773	$1,196,365	−22.0%	1.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,652	-663	$1,195,409	−5.8%	1.90%
LLY	ELI LILLY & Co Healthcare	Reduced	986	-2,516	$1,182,638	−63.3%	1.88%
CLS	Celestica Inc Technology	Added	3,218	+592	$1,173,926	+58.7%	1.87%
TTMI	Ttm Technologies Inc Technology	Added	6,203	+1,268	$1,160,085	+141.3%	1.85%
DAL	Delta Air Lines, Inc. Industrials	Reduced	12,088	-4,251	$1,132,162	+4.2%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,132	-210	$1,058,952	−20.8%	1.69%
GS	Goldman Sachs Group Inc Financial Services	Reduced	954	-303	$964,846	−9.3%	1.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	2,570	-805	$952,416	−13.7%	1.52%
EZPW	Ezcorp Inc Financial Services	Added	26,528	+6,290	$917,072	+78.5%	1.46%
SYF	Synchrony Financial Financial Services	Added	11,456	+2,721	$871,228	+46.6%	1.39%
KO	Coca Cola Co Consumer Defensive	Reduced	10,640	-2,799	$864,712	−15.4%	1.38%
AXP	American Express Co Financial Services	Reduced	2,504	-650	$846,978	−11.2%	1.35%
TWLO	Twilio Inc Technology	Added	4,101	+1,120	$846,159	+125.6%	1.35%
FDX	Fedex Corp Industrials	Reduced	2,457	-907	$769,360	−35.8%	1.22%
ALL	Allstate Corp Financial Services	Added	3,223	+1,082	$766,880	+72.8%	1.22%
MFC	Manulife Financial Corp Financial Services	Added	18,198	+5,643	$737,200	+70.5%	1.17%
SSRM	Ssr Mining Inc. Basic Materials	Added	25,436	+6,729	$719,330	+30.8%	1.15%
BLK	BlackRock, Inc. Financial Services	Reduced	725	-204	$697,131	−22.0%	1.11%
UNFI	United Natural Foods Inc Consumer Defensive	Added	14,779	+4,200	$674,956	+41.6%	1.07%
EAT	Brinker International, Inc Consumer Cyclical	Added	3,967	+1,488	$666,456	+88.3%	1.06%
CVSA	Covista Inc. Consumer Defensive	Added	5,084	+1,815	$633,771	+68.2%	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,773	-538	$625,301	−17.7%	1.00%
PARR	Par Pacific Holdings, Inc. Energy	NEW	10,936	NEW	$613,290	NEW	0.98%
DY	Dycom Industries Inc Industrials	Added	1,201	+542	$607,213	+171.9%	0.97%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	20,998	+7,730	$599,912	+74.7%	0.95%
LITE	Lumentum Holdings Inc. Technology	NEW	697	NEW	$598,067	NEW	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,415	+10	$595,149	+13.9%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,048	-1,842	$593,598	−30.2%	0.94%
NFLX	Netflix Inc Communication Services	Reduced	7,808	-1,653	$557,491	−38.7%	0.89%
UBER	Uber Technologies, Inc Technology	Added	7,390	+2,762	$533,262	+60.2%	0.85%
LRCX	Lam Research Corp Technology	Added	1,223	+36	$529,962	+109.0%	0.84%
VISN	Vistance Networks, Inc. Technology	Added	41,270	+20,051	$527,430	+36.6%	0.84%
SPY	Spdr S&P 500 ETF Trust	Reduced	673	-359	$502,576	−25.1%	0.80%
CDE	Coeur Mining, Inc. Basic Materials	Added	30,383	+10,555	$495,850	+33.2%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	670	-486	$493,388	−26.1%	0.79%
AVGO	Broadcom Inc. Technology	Added	1,279	+302	$483,142	+59.8%	0.77%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	4,518	-2,310	$461,694	−24.5%	0.73%
INTC	Intel Corp Technology	NEW	3,275	NEW	$457,288	NEW	0.73%

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.