Elevate Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Elevate Capital Advisors
Elevate Capital Advisors holds 78 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.4 | $13M | 240k | 52.88 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 4.5 | $6.8M | 207k | 33.02 | |
| Travelers Companies (TRV) | 3.5 | $5.3M | 18k | 290.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $5.2M | 62k | 82.82 | |
| Amazon (AMZN) | 3.4 | $5.1M | 22k | 230.82 | |
| Meta Platforms Cl A (META) | 2.8 | $4.3M | 6.5k | 660.07 | |
| Apple (AAPL) | 2.8 | $4.3M | 16k | 271.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 8.5k | 483.60 | |
| Hershey Company (HSY) | 2.7 | $4.1M | 23k | 181.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.0M | 13k | 313.00 | |
| Visa Com Cl A (V) | 2.6 | $3.9M | 11k | 350.72 | |
| W.R. Berkley Corporation (WRB) | 2.3 | $3.5M | 49k | 70.12 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.4M | 17k | 198.62 | |
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $3.3M | 36k | 91.38 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $3.2M | 16k | 207.28 | |
| Dollar General (DG) | 1.9 | $2.9M | 22k | 132.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.9M | 5.8k | 502.65 | |
| Axis Cap Hldgs SHS (AXS) | 1.9 | $2.9M | 27k | 107.09 | |
| Coca-Cola Company (KO) | 1.8 | $2.7M | 39k | 69.91 | |
| Cme (CME) | 1.8 | $2.6M | 9.7k | 273.07 | |
| McDonald's Corporation (MCD) | 1.7 | $2.6M | 8.6k | 305.63 | |
| Eli Lilly & Co. (LLY) | 1.7 | $2.6M | 2.4k | 1074.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.6M | 2.4k | 1069.86 | |
| Loews Corporation (L) | 1.7 | $2.6M | 25k | 105.31 | |
| EQT Corporation (EQT) | 1.7 | $2.5M | 47k | 53.60 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.3M | 12k | 186.50 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.3 | $2.0M | 50k | 41.08 | |
| Automatic Data Processing (ADP) | 1.3 | $2.0M | 7.9k | 257.22 | |
| Abbvie (ABBV) | 1.3 | $2.0M | 8.6k | 228.48 | |
| Monster Beverage Corp (MNST) | 1.2 | $1.9M | 24k | 76.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $1.8M | 37k | 49.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $1.8M | 2.9k | 627.05 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $1.8M | 18k | 100.38 | |
| Uber Technologies (UBER) | 1.2 | $1.7M | 21k | 81.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.7M | 6.3k | 268.30 | |
| Arista Networks Com Shs (ANET) | 1.1 | $1.7M | 13k | 131.03 | |
| Roivant Sciences SHS (ROIV) | 1.1 | $1.7M | 78k | 21.70 | |
| Chubb (CB) | 1.1 | $1.6M | 5.2k | 312.12 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 9.8k | 160.39 | |
| Broadcom (AVGO) | 1.0 | $1.5M | 4.4k | 346.09 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $1.4M | 15k | 95.92 | |
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.9 | $1.3M | 26k | 50.60 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $1.3M | 28k | 45.74 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 12k | 105.26 | |
| Tesla Motors (TSLA) | 0.8 | $1.2M | 2.7k | 449.72 | |
| Intuit (INTU) | 0.8 | $1.2M | 1.7k | 662.59 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.1M | 2.8k | 391.12 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.7 | $1.0M | 23k | 44.71 | |
| Deere & Company (DE) | 0.7 | $1000k | 2.1k | 465.61 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $974k | 26k | 37.00 | |
| Copart (CPRT) | 0.5 | $696k | 18k | 39.15 | |
| Qualys (QLYS) | 0.4 | $669k | 5.0k | 132.90 | |
| Draftkings Com Cl A (DKNG) | 0.4 | $662k | 19k | 34.46 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.4 | $652k | 8.7k | 74.88 | |
| Qnity Electronics Common Stock (Q) | 0.4 | $648k | 7.9k | 81.65 | |
| Progressive Corporation (PGR) | 0.4 | $632k | 2.8k | 227.72 | |
| Flutter Entmt SHS (FLUT) | 0.4 | $616k | 2.9k | 215.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $552k | 16k | 34.90 | |
| Tko Group Holdings Cl A (TKO) | 0.3 | $480k | 2.3k | 208.99 | |
| Dyne Therapeutics (DYN) | 0.3 | $472k | 24k | 19.56 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.3 | $459k | 3.6k | 127.30 | |
| Old Republic International Corporation (ORI) | 0.3 | $456k | 10k | 45.64 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $447k | 6.0k | 74.06 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $438k | 756.00 | 579.66 | |
| UnitedHealth (UNH) | 0.3 | $424k | 1.3k | 330.11 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $417k | 1.2k | 360.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $413k | 1.0k | 397.65 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $402k | 31k | 13.20 | |
| NVR (NVR) | 0.2 | $368k | 50.00 | 7363.46 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $351k | 6.1k | 57.24 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $342k | 508.00 | 673.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $292k | 4.7k | 62.47 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $286k | 35k | 8.11 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $282k | 7.3k | 38.73 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $274k | 12k | 22.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 800.00 | 313.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $225k | 3.5k | 64.42 | |
| Prime Medicine (PRME) | 0.1 | $148k | 43k | 3.47 |
