Elevate Capital Advisors

Elevate Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for Elevate Capital Advisors

Elevate Capital Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.8 $6.8M 74k 91.75
Sprott Asset Management Physical Gold Tr (PHYS) 4.2 $6.0M 203k 29.62
Travelers Companies (TRV) 3.4 $4.8M 17k 279.23
Meta Platforms Cl A (META) 2.9 $4.2M 5.7k 734.35
Microsoft Corporation (MSFT) 2.8 $4.1M 7.8k 517.97
Hershey Company (HSY) 2.8 $4.0M 21k 187.05
W.R. Berkley Corporation (WRB) 2.6 $3.8M 49k 76.62
Automatic Data Processing (ADP) 2.6 $3.8M 13k 293.50
Apple (AAPL) 2.6 $3.7M 15k 254.63
Visa Com Cl A (V) 2.6 $3.7M 11k 341.37
Amazon (AMZN) 2.5 $3.6M 16k 219.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.5M 18k 194.50
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 2.4 $3.5M 28k 123.68
Franco-Nevada Corporation (FNV) 2.4 $3.5M 16k 222.91
Coupang Cl A (CPNG) 2.4 $3.4M 106k 32.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $3.4M 33k 100.70
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.2M 13k 243.10
Uber Technologies (UBER) 2.1 $3.0M 31k 97.97
Dollar General (DG) 2.0 $2.8M 27k 103.35
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.8 $2.6M 26k 99.95
Asml Holding N V N Y Registry Shs (ASML) 1.7 $2.5M 2.6k 968.09
EQT Corporation (EQT) 1.7 $2.5M 45k 54.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.4M 4.9k 502.74
McDonald's Corporation (MCD) 1.6 $2.3M 7.7k 303.88
Nike CL B (NKE) 1.6 $2.3M 33k 69.73
Cme (CME) 1.6 $2.3M 8.5k 270.19
Loews Corporation (L) 1.6 $2.3M 23k 100.39
Adobe Systems Incorporated (ADBE) 1.6 $2.3M 6.4k 352.75
Abbvie (ABBV) 1.6 $2.2M 9.6k 231.54
Arista Networks Com Shs (ANET) 1.5 $2.2M 15k 145.71
Coca-Cola Company (KO) 1.5 $2.1M 32k 66.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.5 $2.1M 57k 36.81
Axis Cap Hldgs SHS (AXS) 1.4 $2.1M 22k 95.80
Philip Morris International (PM) 1.4 $2.1M 13k 162.20
NVIDIA Corporation (NVDA) 1.4 $2.0M 11k 186.58
Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) 1.3 $1.8M 28k 66.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.8M 3.0k 612.34
Deere & Company (DE) 1.2 $1.7M 3.8k 457.31
Roivant Sciences SHS (ROIV) 1.2 $1.7M 114k 15.13
Monster Beverage Corp (MNST) 1.2 $1.7M 26k 67.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.6M 25k 65.00
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.6M 6.5k 246.60
Airbnb Com Cl A (ABNB) 1.1 $1.6M 13k 121.42
Copart (CPRT) 1.0 $1.5M 33k 44.97
Chipotle Mexican Grill (CMG) 0.9 $1.4M 35k 39.19
Intuit (INTU) 0.9 $1.4M 2.0k 682.91
MarketAxess Holdings (MKTX) 0.9 $1.3M 7.3k 174.26
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 13k 89.34
Procter & Gamble Company (PG) 0.7 $954k 6.2k 153.65
Verisign (VRSN) 0.6 $918k 3.3k 279.57
Chubb (CB) 0.6 $822k 2.9k 282.26
Costco Wholesale Corporation (COST) 0.6 $814k 879.00 926.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $779k 2.4k 326.36
Merck & Co (MRK) 0.5 $726k 8.6k 83.93
Draftkings Com Cl A (DKNG) 0.4 $598k 16k 37.40
Flutter Entmt SHS (FLUT) 0.4 $560k 2.2k 254.00
Broadcom (AVGO) 0.4 $522k 1.6k 329.88
Eli Lilly & Co. (LLY) 0.3 $497k 651.00 762.83
Sherwin-Williams Company (SHW) 0.3 $436k 1.3k 346.28
Tesla Motors (TSLA) 0.3 $431k 969.00 444.72
Thermo Fisher Scientific (TMO) 0.3 $395k 815.00 485.02
The Trade Desk Com Cl A (TTD) 0.3 $366k 7.5k 49.01
Venture Global Com Cl A (VG) 0.2 $351k 25k 14.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $348k 6.1k 57.10
Blackrock (BLK) 0.2 $331k 284.00 1165.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $284k 35k 8.20
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $265k 3.6k 74.35
Enbridge (ENB) 0.2 $252k 5.0k 50.46
Annaly Capital Management In Com New (NLY) 0.2 $247k 12k 20.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $235k 1.6k 148.61
Chewy Cl A (CHWY) 0.2 $218k 5.4k 40.45
Pepsi (PEP) 0.1 $213k 1.5k 140.43
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $173k 11k 16.08
Rithm Capital Corp Com New (RITM) 0.1 $125k 11k 11.39
Two Hbrs Invt Corp (TWO) 0.1 $113k 11k 9.87