Elevated Private Wealth, LLC

CIK

2083411

Location

BROOKFIELD, WI

Portfolio Value

Small $104,065,718

Diversification

Diversified

Filing Date

Global Rank

#6,029 / 8,645 ▲ 279

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+64.4%

Period ended 52 days ago

Filed Jul 30, 2026 · 22d

2 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

+40.8%

SPY

+11.9%

Annualised alpha

+70.1%

Max drawdown

−8.9%

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 2 quarters. Past performance does not predict future results.

Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

−0.3 pts

Top 5

22.2%

+0.6 pts

Top 10

36.6%

+3.8 pts

HHI

246

Diversified+14

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$42,926,448	18
Consumer Cyclical	12.0%	$12,528,462	11
Healthcare	12.0%	$12,437,282	9
Communication Services	7.6%	$7,935,669	7
Financial Services	7.3%	$7,569,965	6
Industrials	6.8%	$7,073,625	5
Consumer Defensive	5.6%	$5,863,740	6
Unclassified	2.5%	$2,565,994	2
Basic Materials	1.9%	$1,988,593	1
Energy	1.6%	$1,660,992	3
Utilities	1.0%	$1,012,690	1
Real Estate	0.5%	$502,258	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+32,103	56,095	$1,416,959
RIVN	Rivian Automotive, Inc. / DE	+28,547	90,389	$1,568,249
TEAM	Atlassian Corp	+6,926	15,726	$1,223,325
NOW	ServiceNow, Inc.	+6,724	12,648	$1,255,693
BABA	Alibaba Group Holding Ltd	+4,710	10,428	$1,000,879
WMT	Walmart Inc.	+4,033	16,213	$1,836,284
CRM	Salesforce, Inc.	+3,800	9,431	$1,477,460
TTD	Trade Desk, Inc.	+3,402	29,701	$536,994
ADBE	Adobe Inc.	+3,265	8,016	$1,643,440
KMX	Carmax Inc	+2,653	37,866	$2,002,732
GPN	Global Payments Inc	+2,426	16,003	$1,161,177
LULU	lululemon athletica inc.	+2,257	8,817	$1,006,725
FISV	Fiserv Inc	+1,891	27,589	$1,353,240
INTU	Intuit Inc.	+1,841	3,995	$1,042,695
BKNG	Booking Holdings Inc.	+1,728	1,800	$320,832
AMZN	Amazon Com Inc	+1,613	12,106	$2,885,344
CRWD	CrowdStrike Holdings, Inc.	+1,458	4,224	$3,223,503
MSFT	Microsoft Corp	+844	5,921	$2,208,651
BIDU	Baidu, Inc.	+718	6,633	$758,085
WFC	Wells Fargo & Company/Mn	+589	9,387	$775,741
AVGO	Broadcom Inc.	+477	4,404	$1,663,611
XOM	ExxonMobil Holdings Corp	+314	5,181	$708,346
META	Meta Platforms, Inc.	+272	2,779	$1,565,382
CMCSA	Comcast Corp	+228	45,263	$1,111,206
TGT	Target Corp	+193	3,824	$499,452
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KHC	Kraft Heinz Co	−12,894	30,868	$729,102
ELS	Equity Lifestyle Properties Inc	−11,589	7,793	$502,258
SLB	Slb Limited/Nv	−11,211	15,783	$733,751
VSXY	Victoria's Secret & Co.	−10,876	13,616	$1,136,663
MRNA	Moderna, Inc.	−10,427	25,040	$1,753,551
JD	JD.com, Inc.	−8,092	23,646	$602,500
RPRX	Royalty Pharma plc	−3,671	25,886	$1,451,428
LRCX	Lam Research Corp	−3,337	7,912	$3,428,506
NEE	Nextera Energy Inc	−3,013	11,538	$1,012,690
SHEL	Shell plc	−2,967	2,823	$218,895
RBLX	Roblox Corp	−2,565	5,308	$288,649
EMR	Emerson Electric Co	−2,487	4,626	$662,211
GOOGL	Alphabet Inc.	−2,022	9,515	$3,400,375
STZ	Constellation Brands, Inc.	−2,006	4,910	$682,931
PEP	Pepsico Inc	−1,775	8,235	$1,115,019
FDX	Fedex Corp	−1,680	6,604	$2,067,910
RIO	Rio Tinto PLC	−1,241	20,948	$1,988,593
PFE	Pfizer Inc	−1,064	35,087	$844,894
AMD	Advanced Micro Devices Inc	−1,008	6,431	$3,735,832
CVS	CVS HEALTH Corp	−900	13,423	$1,388,609
ANET	Arista Networks, Inc.	−900	4,763	$809,138
STX	Seagate Technology Holdings plc	−696	3,229	$3,115,985
JPM	Jpmorgan Chase & Co	−524	4,255	$1,392,789
MRK	Merck & Co., Inc.	−320	10,972	$1,409,902
CAT	Caterpillar Inc	−294	2,638	$2,809,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,226	$1,180,574
FDXF	FedEx Freight Holding Company, Inc.	2,471	$373,121
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	15,577	$1,323,733
GAB	Gabelli Equity Trust Inc	56,836	$350,677
TSCO	Tractor Supply Co /De/	5,225	$261,302
NFLX	Netflix Inc	2,730	$255,964
MELI	Mercadolibre Inc	107	$215,525
CHKP	Check Point Software Technologies Ltd	1,106	$205,229
CMG	Chipotle Mexican Grill Inc	5,376	$198,912
EXAS	EXACT SCIENCES CORP	2,721	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $104,065,718 total · filing declares 76 positions · $105,684,114 · as of Jun 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	44,811	-290	$8,966,232	+6.6%	8.62%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,431	-1,008	$3,735,832	+134.5%	3.59%
AAPL	Apple Inc. Technology	Reduced	12,315	-208	$3,563,468	+4.7%	3.42%
LRCX	Lam Research Corp Technology	Reduced	7,912	-3,337	$3,428,506	+78.0%	3.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,515	-2,022	$3,400,375	−5.9%	3.27%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,224	+1,458	$3,223,503	+148.6%	3.10%
STX	Seagate Technology Holdings plc Technology	Reduced	3,229	-696	$3,115,985	+188.3%	2.99%
UNH	Unitedhealth Group Inc Healthcare	Added	7,135	+130	$2,965,520	+28.2%	2.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,106	+1,613	$2,885,344	+19.1%	2.77%
CAT	Caterpillar Inc Industrials	Reduced	2,638	-294	$2,809,206	+67.2%	2.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,917	-197	$2,348,211	+51.1%	2.26%
MSFT	Microsoft Corp Technology	Added	5,921	+844	$2,208,651	−10.0%	2.12%
FDX	Fedex Corp Industrials	Reduced	6,604	-1,680	$2,067,910	−13.6%	1.99%
KMX	Carmax Inc Consumer Cyclical	Added	37,866	+2,653	$2,002,732	+47.2%	1.92%
RIO	Rio Tinto PLC Basic Materials	Reduced	20,948	-1,241	$1,988,593	+12.0%	1.91%
SCHW	Schwab Charles Corp Financial Services	Reduced	21,274	-113	$1,962,951	−8.1%	1.89%
WMT	Walmart Inc. Consumer Defensive	Added	16,213	+4,033	$1,836,284	+35.3%	1.76%
V	Visa Inc. Financial Services	Added	5,163	+74	$1,771,373	−0.8%	1.70%
MRNA	Moderna, Inc. Healthcare	Reduced	25,040	-10,427	$1,753,551	+67.7%	1.69%
ASML	Asml Holding NV Technology	Reduced	862	-113	$1,714,897	+64.4%	1.65%
AVGO	Broadcom Inc. Technology	Added	4,404	+477	$1,663,611	+22.4%	1.60%
ADBE	Adobe Inc. Technology	Added	8,016	+3,265	$1,643,440	−1.2%	1.58%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	90,389	+28,547	$1,568,249	+28.7%	1.51%
META	Meta Platforms, Inc. Communication Services	Added	2,779	+272	$1,565,382	−5.4%	1.50%
CRM	Salesforce, Inc. Technology	Added	9,431	+3,800	$1,477,460	−1.0%	1.42%
RPRX	Royalty Pharma plc Healthcare	Reduced	25,886	-3,671	$1,451,428	+27.1%	1.39%
DKNG	DraftKings Inc. Consumer Cyclical	Added	56,095	+32,103	$1,416,959	+71.4%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,972	-320	$1,409,902	+18.6%	1.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,255	-524	$1,392,789	−9.6%	1.34%
CVS	CVS HEALTH Corp Healthcare	Reduced	13,423	-900	$1,388,609	+22.2%	1.33%
FISV	Fiserv Inc	Added	27,589	+1,891	$1,353,240	−21.6%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,620	+44	$1,311,021	+1.3%	1.26%
NOW	ServiceNow, Inc. Technology	Added	12,648	+6,724	$1,255,693	+38.4%	1.21%
TEAM	Atlassian Corp Technology	Added	15,726	+6,926	$1,223,325	−14.3%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,624	-128	$1,212,754	+1.5%	1.17%
AZN	Astrazeneca PLC Healthcare	NEW	6,226	NEW	$1,180,574	NEW	1.13%
GPN	Global Payments Inc Industrials	Added	16,003	+2,426	$1,161,177	+10.5%	1.12%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	13,616	-10,876	$1,136,663	−14.3%	1.09%
BIIB	Biogen Inc. Healthcare	Added	5,234	+71	$1,130,858	+24.5%	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,235	-1,775	$1,115,019	−22.4%	1.07%
CMCSA	Comcast Corp Communication Services	Added	45,263	+228	$1,111,206	−17.4%	1.07%
INTU	Intuit Inc. Technology	Added	3,995	+1,841	$1,042,695	−26.9%	1.00%
NEE	Nextera Energy Inc Utilities	Reduced	11,538	-3,013	$1,012,690	−13.3%	0.97%
LULU	lululemon athletica inc. Consumer Cyclical	Added	8,817	+2,257	$1,006,725	−26.2%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,070	-78	$1,000,952	+1.1%	0.96%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	10,428	+4,710	$1,000,879	+19.4%	0.96%
PFE	Pfizer Inc Healthcare	Reduced	35,087	-1,064	$844,894	−6.1%	0.81%
ANET	Arista Networks, Inc. Technology	Reduced	4,763	-900	$809,138	+9.0%	0.78%
GLW	Corning Inc /Ny Technology	Held	3,110	0	$794,387	+191.7%	0.76%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,387	+589	$775,741	−5.4%	0.75%

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.