Elevate Capital Advisors

Elevate Capital Advisors as of June 30, 2025

Portfolio Holdings for Elevate Capital Advisors

Elevate Capital Advisors holds 67 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 4.0 $5.0M 197k 25.35
Travelers Companies (TRV) 3.7 $4.7M 18k 267.54
Meta Platforms Cl A (META) 3.4 $4.2M 5.7k 738.09
Microsoft Corporation (MSFT) 3.1 $3.9M 7.8k 497.39
W.R. Berkley Corporation (WRB) 3.0 $3.7M 50k 73.47
Amazon (AMZN) 2.7 $3.3M 15k 219.39
Coupang Cl A (CPNG) 2.5 $3.1M 103k 29.96
Dollar General (DG) 2.4 $3.0M 26k 114.38
Hershey Company (HSY) 2.4 $3.0M 18k 165.95
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.4 $3.0M 24k 122.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $2.9M 29k 100.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $2.9M 16k 182.82
Apple (AAPL) 2.3 $2.9M 14k 205.16
Procter & Gamble Company (PG) 2.1 $2.7M 17k 159.32
Visa Com Cl A (V) 2.0 $2.6M 7.2k 355.05
Uber Technologies (UBER) 2.0 $2.5M 27k 93.30
Franco-Nevada Corporation (FNV) 2.0 $2.5M 15k 163.92
Ye Cl A (YELP) 1.9 $2.4M 69k 34.27
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.9 $2.3M 25k 91.73
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.3M 13k 176.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.2M 4.6k 485.77
Sprouts Fmrs Mkt (SFM) 1.8 $2.2M 14k 164.64
Nike CL B (NKE) 1.8 $2.2M 31k 71.04
Axis Cap Hldgs SHS (AXS) 1.7 $2.2M 21k 103.82
Philip Morris International (PM) 1.7 $2.2M 12k 182.13
McDonald's Corporation (MCD) 1.7 $2.2M 7.4k 292.16
Kimberly-Clark Corporation (KMB) 1.7 $2.1M 17k 128.92
MarketAxess Holdings (MKTX) 1.6 $2.1M 9.2k 223.33
Roper Industries (ROP) 1.6 $2.1M 3.6k 566.76
Loews Corporation (L) 1.6 $2.1M 22k 91.66
EQT Corporation (EQT) 1.6 $2.0M 35k 58.32
Adobe Systems Incorporated (ADBE) 1.6 $2.0M 5.2k 386.88
Coca-Cola Company (KO) 1.5 $1.9M 27k 70.75
Mccormick & Co Com Non Vtg (MKC) 1.5 $1.8M 24k 75.82
Airbnb Com Cl A (ABNB) 1.4 $1.7M 13k 132.34
NVIDIA Corporation (NVDA) 1.4 $1.7M 11k 158.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.6M 2.9k 567.98
Deere & Company (DE) 1.3 $1.6M 3.2k 508.50
Monster Beverage Corp (MNST) 1.3 $1.6M 26k 62.64
Arista Networks Com Shs (ANET) 1.3 $1.6M 15k 102.31
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 1.2 $1.6M 25k 62.42
Asml Holding N V N Y Registry Shs (ASML) 1.2 $1.6M 1.9k 801.39
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $1.5M 48k 31.54
Verisign (VRSN) 1.2 $1.5M 5.2k 288.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $1.5M 24k 61.21
Abbvie (ABBV) 1.1 $1.3M 7.2k 185.63
Roivant Sciences SHS (ROIV) 1.0 $1.3M 116k 11.27
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.3M 14k 93.87
Cme (CME) 1.0 $1.3M 4.6k 275.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.2M 15k 80.97
Select Sector Spdr Tr Energy (XLE) 0.9 $1.2M 14k 84.81
Automatic Data Processing (ADP) 0.9 $1.1M 3.7k 308.37
Chemed Corp Com Stk (CHE) 0.7 $919k 1.9k 486.84
Costco Wholesale Corporation (COST) 0.7 $916k 925.00 989.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.6 $693k 2.5k 278.88
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $689k 5.1k 134.46
Draftkings Com Cl A (DKNG) 0.5 $662k 15k 42.89
Sherwin-Williams Company (SHW) 0.5 $649k 1.9k 343.38
Flutter Entmt SHS (FLUT) 0.5 $610k 2.1k 285.76
Broadcom (AVGO) 0.3 $365k 1.3k 275.60
Eli Lilly & Co. (LLY) 0.2 $300k 385.00 779.86
Blackrock (BLK) 0.2 $298k 284.00 1049.25
Enbridge (ENB) 0.2 $272k 6.0k 45.32
Tesla Motors (TSLA) 0.2 $269k 846.00 317.66
Pepsi (PEP) 0.2 $213k 1.6k 132.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $126k 16k 8.02
Rithm Capital Corp Com New (RITM) 0.1 $121k 11k 11.29