Elevated Private Wealth, LLC

CIK

2083411

Location

BROOKFIELD, WI

Portfolio Value

Small $108,783,166

Diversification

Diversified

Filing Date

Global Rank

#8,182 / 8,814 ▼ 260 · as of Jun 2026

Top Industry

Semiconductors 16.6%

Period ended 22 days ago

Filed Oct 15, 2026 · 7d

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.6%, 41.1 effective positions, active share 62.7% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.7%; sector active share 19.2% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.9%

+0.3 pts

Top 5

23.5%

+1.2 pts

Top 10

37.3%

+0.8 pts

HHI

267

Diversified+23

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.9%	$50,990,405	19
Consumer Cyclical	12.4%	$13,473,074	10
Healthcare	10.6%	$11,541,126	8
Communication Services	7.3%	$7,908,015	7
Financial Services	6.9%	$7,488,309	6
Industrials	4.7%	$5,139,706	3
Consumer Defensive	4.5%	$4,933,087	4
Unclassified	4.0%	$4,396,077	4
Basic Materials	1.7%	$1,871,346	1
Energy	1.0%	$1,042,021	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+11,925	16,149	$4,275,447
NOW	ServiceNow, Inc.	+8,535	21,183	$2,838,733
WMT	Walmart Inc.	+8,293	24,506	$2,546,663
RIVN	Rivian Automotive, Inc.	+8,215	98,604	$1,473,143
DKNG	DraftKings Inc.	+7,382	63,477	$1,206,063
TTD	Trade Desk, Inc.	+7,071	36,772	$447,515
BABA	Alibaba Group Holding Ltd	+5,565	15,993	$1,719,887
LULU	lululemon athletica inc.	+3,482	12,299	$1,183,040
ADBE	Adobe Inc.	+3,443	11,459	$2,749,472
CRM	Salesforce, Inc.	+2,825	12,256	$2,813,609
TSLA	Tesla, Inc.	+2,711	3,344	$1,186,484
FISV	Fiserv Inc	+2,698	30,287	$1,368,366
INTU	Intuit Inc.	+2,650	6,645	$1,832,092
TEAM	Atlassian Corp	+1,495	17,221	$3,087,553
SPY	Spdr S&P 500 ETF Trust	+1,361	2,985	$2,276,450
AMZN	Amazon Com Inc	+1,206	13,312	$3,316,684
BIDU	Baidu, Inc.	+402	7,035	$611,130
GOOG	Alphabet Inc.	+154	1,111	$378,562
AZN	Astrazeneca PLC	+150	6,376	$1,029,532
URTH	iShares MSCI World ETF	+140	1,693	$349,147
BKNG	Booking Holdings Inc.	+82	1,882	$306,596
META	Meta Platforms, Inc.	+37	2,816	$2,042,106
AMD	Advanced Micro Devices Inc	+24	6,455	$3,948,910
MSFT	Microsoft Corp	+13	5,934	$3,043,548
GLW	Corning Inc	+8	3,118	$479,423
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRNA	Moderna, Inc.	−15,064	9,976	$1,921,078
SLB	Slb Limited	−10,660	5,123	$249,592
KMX	Carmax Inc	−3,890	33,976	$1,872,417
PFE	Pfizer Inc	−3,558	31,529	$899,207
VSXY	Victoria's Secret & Co.	−2,993	10,623	$939,710
NVDA	Nvidia Corp	−2,582	42,229	$9,644,259
PEP	Pepsico Inc	−1,480	6,755	$855,993
RPRX	Royalty Pharma plc	−1,346	24,540	$1,432,154
RIO	Rio Tinto PLC	−1,076	19,872	$1,871,346
CVS	CVS HEALTH Corp	−736	12,687	$1,087,149
MRK	Merck & Co., Inc.	−538	10,434	$1,516,164
WFC	Wells Fargo & Company	−503	8,884	$711,164
LRCX	Lam Research Corp	−459	7,453	$2,448,385
STX	Seagate Technology Holdings plc	−449	2,780	$2,564,105
SCHW	Schwab Charles Corp	−400	20,874	$2,040,224
FDX	Fedex Corp	−371	6,233	$1,776,965
XOM	ExxonMobil Holdings Corp	−312	4,869	$792,429
BIIB	Biogen Inc.	−251	4,983	$1,125,560
GPN	Global Payments Inc	−243	15,760	$1,287,119
UNH	Unitedhealth Group Inc	−242	6,893	$2,530,282
V	Visa Inc.	−209	4,954	$1,780,120
GOOGL	Alphabet Inc.	−163	9,352	$3,217,836
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−144	4,773	$2,177,394
JPM	Jpmorgan Chase & Co	−139	4,116	$1,361,696
TGT	Target Corp	−128	3,696	$579,126
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TWLO	Twilio Inc	974	$284,856
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	11,538	$1,012,690
KHC	Kraft Heinz Co	30,868	$729,102
STZ	Constellation Brands, Inc.	4,910	$682,931
EMR	Emerson Electric Co	4,626	$662,211
JD	JD.com, Inc.	23,646	$602,500
ELS	Equity Lifestyle Properties Inc	7,793	$502,258
FDXF	FedEx Freight Holding Company, Inc.	2,471	$373,121
VRTX	Vertex Pharmaceuticals Inc	628	$311,946
RBLX	Roblox Corp	5,308	$288,649
SHEL	Shell plc	2,823	$218,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $108,783,166 total · filing declares 80 positions · $134,284,389 · as of Sep 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	42,229	-2,582	$9,644,259	+7.6%	8.87%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	16,149	+11,925	$4,275,447	+32.6%	3.93%
AAPL	Apple Inc. Technology	Reduced	12,199	-116	$4,062,510	+14.0%	3.73%
AMD	Advanced Micro Devices Inc Technology	Added	6,455	+24	$3,948,910	+5.7%	3.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,312	+1,206	$3,316,684	+14.9%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,352	-163	$3,217,836	−5.4%	2.96%
TEAM	Atlassian Corp Technology	Added	17,221	+1,495	$3,087,553	+152.4%	2.84%
MSFT	Microsoft Corp Technology	Added	5,934	+13	$3,043,548	+37.8%	2.80%
NOW	ServiceNow, Inc. Technology	Added	21,183	+8,535	$2,838,733	+126.1%	2.61%
CRM	Salesforce, Inc. Technology	Added	12,256	+2,825	$2,813,609	+90.4%	2.59%
ADBE	Adobe Inc. Technology	Added	11,459	+3,443	$2,749,472	+67.3%	2.53%
STX	Seagate Technology Holdings plc Technology	Reduced	2,780	-449	$2,564,105	−17.7%	2.36%
WMT	Walmart Inc. Consumer Defensive	Added	24,506	+8,293	$2,546,663	+38.7%	2.34%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,893	-242	$2,530,282	−14.7%	2.33%
LRCX	Lam Research Corp Technology	Reduced	7,453	-459	$2,448,385	−28.6%	2.25%
SPY	Spdr S&P 500 ETF Trust	Added	2,985	+1,361	$2,276,450	+87.7%	2.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,773	-144	$2,177,394	−7.3%	2.00%
CAT	Caterpillar Inc Industrials	Reduced	2,560	-78	$2,075,622	−26.1%	1.91%
META	Meta Platforms, Inc. Communication Services	Added	2,816	+37	$2,042,106	+30.5%	1.88%
SCHW	Schwab Charles Corp Financial Services	Reduced	20,874	-400	$2,040,224	+3.9%	1.88%
MRNA	Moderna, Inc. Healthcare	Reduced	9,976	-15,064	$1,921,078	+9.6%	1.77%
KMX	Carmax Inc Consumer Cyclical	Reduced	33,976	-3,890	$1,872,417	−6.5%	1.72%
RIO	Rio Tinto PLC Basic Materials	Reduced	19,872	-1,076	$1,871,346	−5.9%	1.72%
INTU	Intuit Inc. Technology	Added	6,645	+2,650	$1,832,092	+75.7%	1.68%
V	Visa Inc. Financial Services	Reduced	4,954	-209	$1,780,120	+0.5%	1.64%
FDX	Fedex Corp Industrials	Reduced	6,233	-371	$1,776,965	−14.1%	1.63%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	15,993	+5,565	$1,719,887	+71.8%	1.58%
AVGO	Broadcom Inc. Technology	Reduced	4,319	-85	$1,516,789	−8.8%	1.39%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,434	-538	$1,516,164	+7.5%	1.39%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Added	98,604	+8,215	$1,473,143	−6.1%	1.35%
RPRX	Royalty Pharma plc Healthcare	Reduced	24,540	-1,346	$1,432,154	−1.3%	1.32%
ASML	Asml Holding NV Technology	Reduced	787	-75	$1,425,784	−16.9%	1.31%
FISV	Fiserv Inc	Added	30,287	+2,698	$1,368,366	+1.1%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,116	-139	$1,361,696	−2.2%	1.25%
GPN	Global Payments Inc Industrials	Reduced	15,760	-243	$1,287,119	+10.8%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,550	-70	$1,269,772	−3.1%	1.17%
DKNG	DraftKings Inc. Consumer Cyclical	Added	63,477	+7,382	$1,206,063	−14.9%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,344	+2,711	$1,186,484	+345.6%	1.09%
LULU	lululemon athletica inc. Consumer Cyclical	Added	12,299	+3,482	$1,183,040	+17.5%	1.09%
BIIB	Biogen Inc. Healthcare	Reduced	4,983	-251	$1,125,560	−0.5%	1.03%
CVS	CVS HEALTH Corp Healthcare	Reduced	12,687	-736	$1,087,149	−21.7%	1.00%
AZN	Astrazeneca PLC Healthcare	Added	6,376	+150	$1,029,532	−12.8%	0.95%
CMCSA	Comcast Corp Communication Services	Reduced	45,157	-106	$982,616	−11.6%	0.90%
ANET	Arista Networks, Inc. Technology	Held	4,763	0	$969,699	+19.8%	0.89%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	1,045	-25	$951,305	−5.0%	0.87%
VSXY	Victoria's Secret & Co. Consumer Cyclical	Reduced	10,623	-2,993	$939,710	−17.3%	0.86%
PFE	Pfizer Inc Healthcare	Reduced	31,529	-3,558	$899,207	+6.4%	0.83%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,755	-1,480	$855,993	−23.2%	0.79%
FTNT	Fortinet, Inc. Technology	Held	4,631	0	$827,837	+16.4%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,869	-312	$792,429	+11.9%	0.73%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.