Elevate Capital Advisors, LLC
CIK: 0001909571SEC EDGAR →
Portfolio Value
$151.2M
Holdings
78
As of
Q4 2025
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 240,081 | $12.7M | 8.40% |
| 2 | SPROTT ASSET MANAGEMENT LP | 206,666 | $6.8M | 4.51% |
| 3 | TRAVELERS COMPANIES INC | 18,328 | $5.3M | 3.52% |
| 4 | ISHARES TR | 62,390 | $5.2M | 3.42% |
| 5 | AMAZON COM INC | 21,948 | $5.1M | 3.35% |
| 6 | META PLATFORMS INC | 6,485 | $4.3M | 2.83% |
| 7 | APPLE INC | 15,738 | $4.3M | 2.83% |
| 8 | MICROSOFT CORP | 8,520 | $4.1M | 2.73% |
| 9 | HERSHEY CO | 22,549 | $4.1M | 2.71% |
| 10 | ALPHABET INC | 12,682 | $4.0M | 2.63% |
Quarterly Changes
New Positions (78)
$12.7M · 240K shares
$6.8M · 207K shares
$5.3M · 18K shares
$5.2M · 62K shares
$5.1M · 22K shares
$4.3M · 6K shares
$4.3M · 16K shares
$4.1M · 9K shares
$4.1M · 23K shares
$4.0M · 13K shares
$3.9M · 11K shares
$3.5M · 49K shares
$3.4M · 17K shares
$3.3M · 36K shares
$3.2M · 16K shares
$2.9M · 22K shares
$2.9M · 6K shares
$2.9M · 27K shares
$2.7M · 39K shares
$2.6M · 10K shares
$2.6M · 9K shares
$2.6M · 2K shares
$2.6M · 2K shares
$2.6M · 24K shares
$2.5M · 47K shares
$2.3M · 12K shares
$2.0M · 50K shares
$2.0M · 8K shares
$2.0M · 9K shares
$1.9M · 24K shares
$1.8M · 37K shares
$1.8M · 3K shares
$1.8M · 17K shares
$1.7M · 21K shares
$1.7M · 6K shares
$1.7M · 13K shares
$1.7M · 78K shares
$1.6M · 5K shares
$1.6M · 10K shares
$1.5M · 4K shares
$1.4M · 15K shares
$1.3M · 26K shares
$1.3M · 28K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.0M · 23K shares
$999K · 2K shares
$973K · 26K shares
$695K · 18K shares
$668K · 5K shares
$662K · 19K shares
$652K · 9K shares
$648K · 8K shares
$632K · 3K shares
$615K · 3K shares
$552K · 16K shares
$479K · 2K shares
$471K · 24K shares
$459K · 4K shares
$456K · 10K shares
$446K · 6K shares
$438K · 756 shares
$423K · 1K shares
$417K · 1K shares
$413K · 1K shares
$402K · 30K shares
$368K · 50 shares
$350K · 6K shares
$342K · 508 shares
$292K · 5K shares
$286K · 35K shares
$282K · 7K shares
$273K · 12K shares
$251K · 800 shares
$225K · 3K shares
$148K · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $63.1M | 41.8% |
| Technology | 15 | $23.8M | 15.8% |
| Consumer Defensive | 5 | $12.9M | 8.5% |
| Consumer Cyclical | 7 | $11.5M | 7.6% |
| Unknown | 3 | $11.3M | 7.5% |
| Healthcare | 9 | $9.4M | 6.2% |
| Communication Services | 4 | $9.0M | 5.9% |
| Industrials | 4 | $4.1M | 2.7% |
| Basic Materials | 1 | $3.2M | 2.1% |
| Energy | 1 | $2.5M | 1.7% |
| Real Estate | 1 | $273K | 0.2% |