Elevated Private Wealth
Latest statistics and disclosures from Elevated Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, NVDA, Nvidia Corp option, CRWD, AAPL, and represent 25.13% of Elevated Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$11M), Nvidia Corp option, Advanced Micro Devices Inc put, CRWD, NOW, SPY, TSLA, Arista Networks, Caterpillar, WMT.
- Started 16 new stock positions in Fortinet Inc cmn, Broadcom Inc put, Caterpillar, Moderna Inc put, Advanced Micro Devices Inc put, Taiwan Semiconductor-sp, Corning Inc option, XOM, Intuit option, Arista Networks. TWLO, Spdr S&p 500 Etf Tr option, Nvidia Corp option, Royal Caribbean Cruises Ltd option, Western Alliance Ban, TAKE-TWO INTERACTIVE SFT CMN Stock cmn.
- Reduced shares in these 10 stocks: MRNA, , KHC, , STZ, EMR, JD, NVDA, SLB, .
- Sold out of its positions in Adobe Sys Inc option, STZ, EMR, ELS, Exxon Mobil Corporation, FDXF, JD, KHC, NEE, RBLX. SHEL, VRTX.
- Elevated Private Wealth was a net buyer of stock by $25M.
- Elevated Private Wealth has $134M in assets under management (AUM), dropping by 27.06%.
- Central Index Key (CIK): 0002083411
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Portfolio Holdings for Elevated Private Wealth
Elevated Private Wealth holds 80 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 8.4 | $11M | +6066% | 15k | 762.63 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $9.6M | -5% | 42k | 228.38 |
|
| Nvidia Corporation Put Put Option | 3.3 | $4.5M | NEW | 20k | 228.38 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $4.3M | +282% | 16k | 264.75 |
|
| Apple (AAPL) | 3.0 | $4.1M | 12k | 333.02 |
|
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| Advanced Micro Devices (AMD) | 2.9 | $3.9M | 6.5k | 611.76 |
|
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| Advanced Micro Devices Put Put Option | 2.8 | $3.8M | NEW | 6.2k | 611.76 |
|
| Amazon (AMZN) | 2.5 | $3.3M | +9% | 13k | 249.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $3.2M | 9.4k | 344.08 |
|
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| Atlassian Corporation Cl A (TEAM) | 2.3 | $3.1M | +9% | 17k | 179.29 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.0M | 5.9k | 512.90 |
|
|
| Servicenow (NOW) | 2.1 | $2.8M | +67% | 21k | 134.01 |
|
| salesforce (CRM) | 2.1 | $2.8M | +29% | 12k | 229.57 |
|
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.7M | +42% | 12k | 239.94 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.9 | $2.6M | -13% | 2.8k | 922.34 |
|
| Wal-Mart Stores (WMT) | 1.9 | $2.5M | +51% | 25k | 103.92 |
|
| UnitedHealth (UNH) | 1.9 | $2.5M | -3% | 6.9k | 367.08 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $2.4M | -5% | 7.5k | 328.51 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.7 | $2.3M | +83% | 3.0k | 762.73 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $2.2M | -2% | 4.8k | 456.19 |
|
| Caterpillar (CAT) | 1.5 | $2.1M | -2% | 2.6k | 810.79 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.0M | 2.8k | 725.24 |
|
|
| Charles Schwab Corporation (SCHW) | 1.5 | $2.0M | 21k | 97.74 |
|
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| Moderna (MRNA) | 1.4 | $1.9M | -60% | 10k | 192.56 |
|
| CarMax (KMX) | 1.4 | $1.9M | -10% | 34k | 55.11 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $1.9M | -5% | 20k | 94.17 |
|
| Intuit (INTU) | 1.4 | $1.8M | +66% | 6.6k | 275.72 |
|
| Visa Com Cl A (V) | 1.3 | $1.8M | -4% | 5.0k | 359.35 |
|
| FedEx Corporation (FDX) | 1.3 | $1.8M | -5% | 6.2k | 285.08 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $1.7M | +53% | 16k | 107.54 |
|
| Broadcom (AVGO) | 1.1 | $1.5M | 4.3k | 351.19 |
|
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| Merck & Co (MRK) | 1.1 | $1.5M | -4% | 10k | 145.31 |
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| Rivian Automotive Com Cl A (RIVN) | 1.1 | $1.5M | +9% | 99k | 14.94 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.1 | $1.4M | -5% | 25k | 58.36 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.1 | $1.4M | -8% | 787.00 | 1811.67 |
|
| Fiserv (FISV) | 1.0 | $1.4M | +9% | 30k | 45.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | -3% | 4.1k | 330.80 |
|
| Global Payments (GPN) | 1.0 | $1.3M | 16k | 81.67 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.3M | -2% | 2.6k | 497.95 |
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| Draftkings Com Cl A (DKNG) | 0.9 | $1.2M | +13% | 64k | 19.00 |
|
| Tesla Motors (TSLA) | 0.9 | $1.2M | +428% | 3.3k | 354.81 |
|
| Lululemon Athletica (LULU) | 0.9 | $1.2M | +39% | 12k | 96.19 |
|
| Biogen Idec (BIIB) | 0.8 | $1.1M | -4% | 5.0k | 225.88 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | -5% | 13k | 85.69 |
|
| Astrazeneca Ord (AZN) | 0.8 | $1.0M | +2% | 6.4k | 161.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $983k | 45k | 21.76 |
|
|
| Arista Networks Com Shs (ANET) | 0.7 | $970k | 4.8k | 203.59 |
|
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| Costco Wholesale Corporation (COST) | 0.7 | $951k | -2% | 1.0k | 910.29 |
|
| Victorias Secret And Common Stock (VSXY) | 0.7 | $940k | -21% | 11k | 88.46 |
|
| Arista Networks Put Put Option | 0.7 | $937k | NEW | 4.6k | 203.59 |
|
| Pfizer (PFE) | 0.7 | $899k | -10% | 32k | 28.52 |
|
| Caterpillar Put Put Option | 0.7 | $892k | NEW | 1.1k | 810.79 |
|
| Pepsi (PEP) | 0.6 | $856k | -17% | 6.8k | 126.72 |
|
| Fortinet (FTNT) | 0.6 | $828k | 4.6k | 178.76 |
|
|
| Fortinet Put Put Option | 0.6 | $804k | NEW | 4.5k | 178.76 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.6 | $792k | NEW | 4.9k | 162.75 |
|
| Wells Fargo & Company (WFC) | 0.5 | $711k | -5% | 8.9k | 80.05 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $611k | +6% | 7.0k | 86.87 |
|
| Intuit Put Put Option | 0.5 | $607k | NEW | 2.2k | 275.71 |
|
| Target Corporation (TGT) | 0.4 | $579k | -3% | 3.7k | 156.69 |
|
| Corning Incorporated (GLW) | 0.4 | $479k | 3.1k | 153.76 |
|
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| The Trade Desk Com Cl A (TTD) | 0.3 | $448k | +23% | 37k | 12.17 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.3 | $402k | 5.8k | 69.33 |
|
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| Proshares Tr Put Put Option | 0.3 | $402k | +9900% | 5.8k | 69.33 |
|
| State Str Spdr S&p 500 Etf T Call Call Option | 0.3 | $381k | NEW | 500.00 | 762.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $379k | +16% | 1.1k | 340.74 |
|
| Ishares Msci World Etf (URTH) | 0.3 | $349k | +9% | 1.7k | 206.25 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $325k | 4.3k | 75.10 |
|
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| Western Alliance Bancorp Put Put Option | 0.2 | $323k | NEW | 4.3k | 75.10 |
|
| Corning Put Put Option | 0.2 | $323k | NEW | 2.1k | 153.76 |
|
| Moderna Put Put Option | 0.2 | $308k | NEW | 1.6k | 192.57 |
|
| Booking Holdings (BKNG) | 0.2 | $307k | +4% | 1.9k | 162.91 |
|
| Twilio Cl A (TWLO) | 0.2 | $285k | NEW | 974.00 | 292.46 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $269k | 1.0k | 265.88 |
|
|
| Royal Caribbean Group Put Put Option | 0.2 | $266k | NEW | 1.0k | 265.86 |
|
| SLB Com Stk (SLB) | 0.2 | $250k | -67% | 5.1k | 48.72 |
|
| Broadcom Put Put Option | 0.2 | $246k | NEW | 700.00 | 351.19 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $228k | 1.1k | 207.50 |
|
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| Take-two Interactive Softwar Put Put Option | 0.2 | $228k | NEW | 1.1k | 207.50 |
|
| Taiwan Semiconductor Manufac Put Put Option | 0.2 | $228k | NEW | 500.00 | 456.19 |
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Past Filings by Elevated Private Wealth
SEC 13F filings are viewable for Elevated Private Wealth going back to 2026
- Elevated Private Wealth 2026 Q3 filed Oct. 15, 2026
- Elevated Private Wealth 2026 Q2 filed July 30, 2026