ELEMENT POINTE ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 223,948 | +223,948 | 0 | 20,827,164 | 3.93% | +20,827,164 |
| ISHARES TR | 0 | 317,144 | +317,144 | 0 | 28,711,046 | 5.42% | +28,711,046 |
| VANGUARD SCOTTSDALE FDS | 0 | 297,186 | +297,186 | 0 | 17,397,283 | 3.28% | +17,397,283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 88,132 | +88,132 | 0 | 3,386,035 | 0.64% | +3,386,035 |
| ISHARES INC | 0 | 158,946 | +158,946 | 0 | 13,421,400 | 2.53% | +13,421,400 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 10,066 | +10,066 | 0 | 946,048 | 0.18% | +946,048 |
| WORLD GOLD TR(GLDM) | 0 | 93,799 | +93,799 | 0 | 8,694,229 | 1.64% | +8,694,229 |
| ENPHASE ENERGY INC(ENPH) | 0 | 13,969 | +13,969 | 0 | 528,172 | 0.10% | +528,172 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 21,805 | +21,805 | 0 | 1,113,159 | 0.21% | +1,113,159 |
| J P MORGAN EXCHANGE TRADED F | 0 | 472,900 | +472,900 | 0 | 21,786,503 | 4.11% | +21,786,503 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,648 | +8,648 | 0 | 1,419,456 | 0.27% | +1,419,456 |
| GARMIN LTD(GRMN) | 0 | 1,144 | +1,144 | 0 | 265,419 | 0.05% | +265,419 |
| ASML HLDG NV | 0 | 614 | +614 | 0 | 811,034 | 0.15% | +811,034 |
| ISHARES INC | 0 | 10,740 | +10,740 | 0 | 807,970 | 0.15% | +807,970 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,500 | +4,500 | 0 | 2,775,420 | 0.52% | +2,775,420 |
| AMPLIFY ENERGY CORP NEW | 0 | 34,500 | +34,500 | 0 | 215,280 | 0.04% | +215,280 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 57,121 | +57,121 | 0 | 3,371,874 | 0.64% | +3,371,874 |
| BANK NEW YORK MELLON CORP | 0 | 15,010 | +15,010 | 0 | 1,780,636 | 0.34% | +1,780,636 |
| NETFLIX INC.(NFLX) | 0 | 10,070 | +10,070 | 0 | 968,231 | 0.18% | +968,231 |
| DOMINION ENERGY INC(D) | 0 | 7,680 | +7,680 | 0 | 474,778 | 0.09% | +474,778 |
| ISHARES TR | 0 | 16,121 | +16,121 | 0 | 1,131,362 | 0.21% | +1,131,362 |
| RTX CORPORATION(RTX) | 0 | 1,162 | +1,162 | 0 | 224,085 | 0.04% | +224,085 |
| CLEAN ENERGY FUELS CORP | 0 | 27,000 | +27,000 | 0 | 66,960 | 0.01% | +66,960 |
| ISHARES TR | 0 | 2,465 | +2,465 | 0 | 306,424 | 0.06% | +306,424 |
| ISHARES INC | 0 | 3,733 | +3,733 | 0 | 260,377 | 0.05% | +260,377 |
| ISHARES TR | 0 | 2,566 | +2,566 | 0 | 222,318 | 0.04% | +222,318 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,990 | +2,990 | 0 | 224,549 | 0.04% | +224,549 |
| ALGOMA STL GROUP INC | 0 | 10,000 | +10,000 | 0 | 41,300 | 0.01% | +41,300 |
| ISHARES TR | 0 | 1,983 | +1,983 | 0 | 202,762 | 0.04% | +202,762 |
| VANGUARD BD INDEX FDS | 0 | 4,441 | +4,441 | 0 | 348,219 | 0.07% | +348,219 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,963 | +2,963 | 0 | 202,314 | 0.04% | +202,314 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,947 | +1,947 | 0 | 418,722 | 0.08% | +418,722 |
| ISHARES TR | 0 | 9,764 | +9,764 | 0 | 2,086,274 | 0.39% | +2,086,274 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,787 | +7,787 | 0 | 271,204 | 0.05% | +271,204 |
| ISHARES TR | 0 | 2,475 | +2,475 | 0 | 352,514 | 0.07% | +352,514 |
| PACER FDS TR | 0 | 5,027 | +5,027 | 0 | 263,716 | 0.05% | +263,716 |
| VANGUARD INDEX FDS | 0 | 1,450 | +1,450 | 0 | 433,333 | 0.08% | +433,333 |
| ISHARES TR | 0 | 24,445 | +24,445 | 0 | 1,650,789 | 0.31% | +1,650,789 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 25,163 | +25,163 | 0 | 762,187 | 0.14% | +762,187 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 368,076 | 0.07% | +368,076 |
| LIVEPERSON INC | 0 | 23,332 | +23,332 | 0 | 59,497 | 0.01% | +59,497 |
| ELI LILLY & CO(LLY) | 0 | 219 | +219 | 0 | 201,502 | 0.04% | +201,502 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 544,345 | 0.10% | +544,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,671 | +3,671 | 0 | 746,816 | 0.14% | +746,816 |
| MASTERCARD INCORPORATED(MA) | 0 | 608 | +608 | 0 | 303,793 | 0.06% | +303,793 |
| ORACLE CORP(ORCL) | 0 | 2,208 | +2,208 | 0 | 324,839 | 0.06% | +324,839 |
| DATADOG INC(DDOG) | 0 | 3,116 | +3,116 | 0 | 367,864 | 0.07% | +367,864 |
| NU HLDGS LTD(NU) | 0 | 24,195 | +24,195 | 0 | 347,678 | 0.07% | +347,678 |
| VANGUARD INDEX FDS | 0 | 1,259 | +1,259 | 0 | 361,560 | 0.07% | +361,560 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.27% | +1,436,280 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,858 | +9,858 | 0 | 976,473 | 0.18% | +976,473 |
| TWILIO INC(TWLO) | 0 | 1,655 | +1,655 | 0 | 208,250 | 0.04% | +208,250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,353 | +2,353 | 0 | 636,716 | 0.12% | +636,716 |
| VANGUARD MUN BD FDS | 0 | 91,627 | +91,627 | 0 | 4,571,271 | 0.86% | +4,571,271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,668 | +1,668 | 0 | 819,925 | 0.15% | +819,925 |
| SELECT SECTOR SPDR TR | 0 | 10,986 | +10,986 | 0 | 1,460,039 | 0.28% | +1,460,039 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,988 | +3,988 | 0 | 444,343 | 0.08% | +444,343 |
| SELECT SECTOR SPDR TR | 0 | 11,877 | +11,877 | 0 | 1,741,287 | 0.33% | +1,741,287 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,568 | +1,568 | 0 | 760,339 | 0.14% | +760,339 |
| VANGUARD INDEX FDS | 0 | 1,025 | +1,025 | 0 | 328,830 | 0.06% | +328,830 |
| AMAZON COM INC(AMZN) | 0 | 5,485 | +5,485 | 0 | 1,142,283 | 0.22% | +1,142,283 |
| TESLA INC(TSLA) | 0 | 2,653 | +2,653 | 0 | 986,253 | 0.19% | +986,253 |
| SERVICENOW INC(NOW) | 0 | 3,750 | +3,750 | 0 | 392,104 | 0.07% | +392,104 |
| BOEING CO(BA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAIL INC(GRAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 0 | 17,705 | +17,705 | 0 | 4,493,281 | 0.85% | +4,493,281 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEICO CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO) | 0 | 6,535 | +6,535 | 0 | 2,022,732 | 0.38% | +2,022,732 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 6,456 | +6,456 | 0 | 742,414 | 0.14% | +742,414 |
| SNOWFLAKE INC(SNOW) | 0 | 3,751 | +3,751 | 0 | 565,695 | 0.11% | +565,695 |
| META PLATFORMS INC(META) | 0 | 3,067 | +3,067 | 0 | 1,754,499 | 0.33% | +1,754,499 |
| ALPHABET INC(GOOG) | 0 | 7,620 | +7,620 | 0 | 2,185,873 | 0.41% | +2,185,873 |
| ISHARES TR | 0 | 6,993 | +6,993 | 0 | 2,981,815 | 0.56% | +2,981,815 |
| SHOPIFY INC(SHOP) | 0 | 7,785 | +7,785 | 0 | 923,505 | 0.17% | +923,505 |
| KKR & CO INC(KKR) | 0 | 10,805 | +10,805 | 0 | 999,425 | 0.19% | +999,425 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,102 | +4,102 | 0 | 1,027,927 | 0.19% | +1,027,927 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,697 | +1,697 | 0 | 573,335 | 0.11% | +573,335 |
| ALPHABET INC(GOOG) | 0 | 26,543 | +26,543 | 0 | 7,632,697 | 1.44% | +7,632,697 |
| SPDR GOLD TR(GLD) | 0 | 6,187 | +6,187 | 0 | 2,662,204 | 0.50% | +2,662,204 |
| MICROSOFT CORP(MSFT) | 0 | 4,490 | +4,490 | 0 | 1,661,907 | 0.31% | +1,661,907 |
| NVIDIA CORPORATION(NVDA) | 0 | 58,125 | +58,125 | 0 | 10,136,963 | 1.91% | +10,136,963 |
| ISHARES TR | 0 | 444,622 | +444,622 | 0 | 18,607,431 | 3.51% | +18,607,431 |
| ISHARES TR | 0 | 326,561 | +326,561 | 0 | 26,964,172 | 5.09% | +26,964,172 |
| VANGUARD INDEX FDS | 0 | 16,714 | +16,714 | 0 | 7,300,379 | 1.38% | +7,300,379 |
| ISHARES TR | 0 | 85,699 | +85,699 | 0 | 9,693,432 | 1.83% | +9,693,432 |
| ISHARES TR | 0 | 78,410 | +78,410 | 0 | 15,039,822 | 2.84% | +15,039,822 |
| VANGUARD INDEX FDS | 0 | 11,911 | +11,911 | 0 | 7,117,224 | 1.34% | +7,117,224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 72,251 | +72,251 | 0 | 46,987,716 | 8.87% | +46,987,716 |
| ISHARES TR | 0 | 304,933 | +304,933 | 0 | 199,185,496 | 37.58% | +199,185,496 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 0 | 0 | 0 | 0 | — | 0 |