Elevate Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 62,390 | 176,886 | +114,496 | 5,167,140 | 14,605,477 | 9.45% | +9,438,337 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,284 | +28,284 | 0 | 5,885,618 | 3.81% | +5,885,618 |
| ISHARES TR | 240,081 | 346,029 | +105,948 | 12,695,483 | 18,187,284 | 11.76% | +5,491,801 |
| AXIS CAP HLDGS LTD SHS | 26,795 | 53,307 | +26,512 | 2,869,477 | 5,405,863 | 3.50% | +2,536,386 |
| FRANCO NEV CORP(FNV) | 15,584 | 23,126 | +7,542 | 3,230,252 | 5,713,278 | 3.70% | +2,483,026 |
| ISHARES TR US SML CAP EQT | 8,709 | 29,477 | +20,768 | 652,130 | 2,225,219 | 1.44% | +1,573,089 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 35,691 | 52,715 | +17,024 | 3,261,436 | 4,830,772 | 3.12% | +1,569,336 |
| BROADCOM INC(AVGO) | 4,407 | 9,587 | +5,180 | 1,525,232 | 2,967,167 | 1.92% | +1,441,935 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 206,666 | 227,397 | +20,731 | 6,824,111 | 8,058,950 | 5.21% | +1,234,839 |
| ARCH CAP GROUP LTD ORD | 14,640 | 25,117 | +10,477 | 1,404,269 | 2,410,981 | 1.56% | +1,006,712 |
| BERKLEY W R CORP | 49,424 | 67,373 | +17,949 | 3,465,637 | 4,465,465 | 2.89% | +999,828 |
| RTX CORPORATION(RTX) | 0 | 4,973 | +4,973 | 0 | 959,292 | 0.62% | +959,292 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,110 | +2,110 | 0 | 713,075 | 0.46% | +713,075 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,122 | +4,122 | 0 | 442,291 | 0.29% | +442,291 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 397 | +397 | 0 | 434,060 | 0.28% | +434,060 |
| LOEWS CORP(L) | 24,489 | 27,884 | +3,395 | 2,578,892 | 2,976,325 | 1.93% | +397,433 |
| COHERENT CORP(COHR) | 0 | 1,602 | +1,602 | 0 | 381,612 | 0.25% | +381,612 |
| PRIME MEDICINE INC | 42,666 | 151,069 | +108,403 | 148,051 | 525,720 | 0.34% | +377,669 |
| EQT CORP(EQT) | 46,809 | 43,954 | -2,855 | 2,508,953 | 2,797,218 | 1.81% | +288,265 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,707 | +2,707 | 0 | 280,878 | 0.18% | +280,878 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 8,803 | +8,803 | 0 | 248,421 | 0.16% | +248,421 |
| WALMART INC(WMT) | 0 | 1,964 | +1,964 | 0 | 244,086 | 0.16% | +244,086 |
| CAMECO CORP(CCJ) | 0 | 2,023 | +2,023 | 0 | 219,718 | 0.14% | +219,718 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,939 | 19,961 | -2,978 | 1,025,595 | 1,222,833 | 0.79% | +197,238 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,285 | 14,698 | +7,413 | 282,148 | 440,793 | 0.29% | +158,645 |
| DEERE & CO(DE) | 2,147 | 2,037 | -110 | 999,673 | 1,147,572 | 0.74% | +147,899 |
| PROGRESSIVE CORP(PGR) | 2,777 | 3,770 | +993 | 632,378 | 747,404 | 0.48% | +115,026 |
| QNITY ELECTRONICS INC(Q) | 7,938 | 6,481 | -1,457 | 648,138 | 747,778 | 0.48% | +99,640 |
| KINSALE CAP GROUP INC(KNSL) | 2,755 | 3,426 | +671 | 1,077,539 | 1,170,531 | 0.76% | +92,992 |
| TKO GROUP HOLDINGS INC(TKO) | 2,295 | 2,819 | +524 | 479,635 | 568,438 | 0.37% | +88,803 |
| VANGUARD BD INDEX FDS | 6,033 | 6,997 | +964 | 446,831 | 515,256 | 0.33% | +68,425 |
| VANGUARD TAX-MANAGED FDS | 4,675 | 5,318 | +643 | 292,040 | 340,790 | 0.22% | +48,750 |
| TESLA INC(TSLA) | 2,711 | 3,397 | +686 | 1,219,191 | 1,262,835 | 0.82% | +43,644 |
| DYNE THERAPEUTICS INC(DYN) | 24,114 | 24,600 | +486 | 471,670 | 445,998 | 0.29% | -25,672 |
| MERCK & CO INC(MRK) | 11,633 | 9,942 | -1,691 | 1,224,464 | 1,195,914 | 0.77% | -28,550 |
| NVIDIA CORPORATION(NVDA) | 12,403 | 12,788 | +385 | 2,313,186 | 2,230,249 | 1.44% | -82,937 |
| APPLOVIN CORP(APP) | 508 | 635 | +127 | 342,301 | 252,730 | 0.16% | -89,571 |
| INVESCO EXCH TRADED FD TR II | 3,609 | 3,026 | -583 | 459,410 | 360,014 | 0.23% | -99,396 |
| CHUBB LTD SWITZ COM | 5,177 | 4,652 | -525 | 1,615,834 | 1,516,208 | 0.98% | -99,626 |
| ELI LILLY & CO(LLY) | 2,432 | 2,725 | +293 | 2,613,449 | 2,505,938 | 1.62% | -107,511 |
| JOBY AVIATION INC(JOBY) | 30,459 | 30,413 | -46 | 402,059 | 251,211 | 0.16% | -150,848 |
| ASML HLDG NV N Y REGISTRY SHS | 2,422 | 1,833 | -589 | 2,591,201 | 2,421,081 | 1.57% | -170,120 |
| OLD REP INTL CORP(ORI) | 10,000 | 7,026 | -2,974 | 456,400 | 280,337 | 0.18% | -176,063 |
| COCA COLA CO(KO) | 38,626 | 33,004 | -5,622 | 2,700,352 | 2,509,978 | 1.62% | -190,374 |
| ISHARES SILVER TR(SLV) | 3,494 | 0 | -3,494 | 225,083 | 0 | — | -225,083 |
| ABBVIE INC(ABBV) | 8,565 | 7,863 | -702 | 1,956,948 | 1,710,077 | 1.11% | -246,871 |
| ALPHABET INC(GOOG) | 800 | 0 | -800 | 251,040 | 0 | — | -251,040 |
| DOLLAR GEN CORP(DG) | 22,100 | 22,531 | +431 | 2,934,220 | 2,675,147 | 1.73% | -259,073 |
| ANNALY CAPITAL MANAGEMENT IN | 12,232 | 0 | -12,232 | 273,510 | 0 | — | -273,510 |
| MONSTER BEVERAGE CORP NEW(MNST) | 24,315 | 21,791 | -2,524 | 1,864,231 | 1,578,976 | 1.02% | -285,255 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 35,311 | 0 | -35,311 | 286,371 | 0 | — | -286,371 |
| ARISTA NETWORKS INC(ANET) | 12,896 | 11,351 | -1,545 | 1,689,763 | 1,393,676 | 0.90% | -296,087 |
| TRAVELERS COMPANIES INC(TRV) | 18,328 | 17,197 | -1,131 | 5,316,200 | 5,016,035 | 3.24% | -300,165 |
| GDS HLDGS LTD(GDS) | 15,820 | 6,211 | -9,609 | 552,118 | 250,241 | 0.16% | -301,877 |
| DRAFTKINGS INC NEW(DKNG) | 19,218 | 14,640 | -4,578 | 662,252 | 316,517 | 0.20% | -345,735 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,123 | 0 | -6,123 | 350,506 | 0 | — | -350,506 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 25,583 | 23,876 | -1,707 | 1,294,500 | 935,700 | 0.61% | -358,800 |
| NVR INC(NVR) | 50 | 0 | -50 | 368,173 | 0 | — | -368,173 |
| CME GROUP INC(CME) | 9,700 | 7,650 | -2,050 | 2,648,793 | 2,259,309 | 1.46% | -389,484 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,039 | 0 | -1,039 | 413,158 | 0 | — | -413,158 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,159 | 0 | -1,159 | 417,438 | 0 | — | -417,438 |
| UNITEDHEALTH GROUP INC(UNH) | 1,284 | 0 | -1,284 | 423,861 | 0 | — | -423,861 |
| PHILIP MORRIS INTL INC(PM) | 9,759 | 6,844 | -2,915 | 1,565,294 | 1,131,572 | 0.73% | -433,722 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 756 | 0 | -756 | 438,223 | 0 | — | -438,223 |
| MCDONALDS CORP(MCD) | 8,564 | 7,004 | -1,560 | 2,617,396 | 2,176,890 | 1.41% | -440,506 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,749 | 35,045 | -1,704 | 1,824,588 | 1,346,429 | 0.87% | -478,159 |
| ISHARES TR | 17,451 | 12,069 | -5,382 | 1,751,720 | 1,214,833 | 0.79% | -536,887 |
| CELSIUS HLDGS INC(CELH) | 28,043 | 19,534 | -8,509 | 1,282,687 | 693,066 | 0.45% | -589,621 |
| FLUTTER ENTMT PLC(FLUT) | 2,864 | 0 | -2,864 | 615,875 | 0 | — | -615,875 |
| UBER TECHNOLOGIES INC(UBER) | 21,313 | 15,055 | -6,258 | 1,741,485 | 1,082,906 | 0.70% | -658,579 |
| QUALYS INC(QLYS) | 5,030 | 0 | -5,030 | 668,487 | 0 | — | -668,487 |
| COPART INC(CPRT) | 17,777 | 0 | -17,777 | 695,970 | 0 | — | -695,970 |
| ETFS GOLD TR(SGOL) | 49,663 | 29,247 | -20,416 | 2,040,156 | 1,305,001 | 0.84% | -735,155 |
| ROIVANT SCIENCES LTD(ROIV) | 77,545 | 32,150 | -45,395 | 1,682,727 | 890,555 | 0.58% | -792,172 |
| HERSHEY CO(HSY) | 22,549 | 15,768 | -6,781 | 4,103,467 | 3,278,038 | 2.12% | -825,429 |
| VISA INC(V) | 11,028 | 10,027 | -1,001 | 3,867,700 | 3,030,617 | 1.96% | -837,083 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,322 | 0 | -26,322 | 973,914 | 0 | — | -973,914 |
| BERKSHIRE HATHAWAY INC DEL | 5,807 | 4,012 | -1,795 | 2,918,889 | 1,922,550 | 1.24% | -996,339 |
| INTUIT(INTU) | 1,741 | 0 | -1,741 | 1,153,565 | 0 | — | -1,153,565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,319 | 2,661 | -3,658 | 1,695,388 | 527,650 | 0.34% | -1,167,738 |
| VANGUARD INDEX FDS | 2,904 | 1,021 | -1,883 | 1,820,965 | 609,960 | 0.39% | -1,211,005 |
| ALPHABET INC(GOOG) | 12,682 | 7,965 | -4,717 | 3,969,438 | 2,290,428 | 1.48% | -1,679,010 |
| APPLE INC(AAPL) | 15,738 | 9,546 | -6,192 | 4,278,668 | 2,422,717 | 1.57% | -1,855,951 |
| AMAZON COM INC(AMZN) | 21,948 | 14,667 | -7,281 | 5,066,037 | 3,054,696 | 1.98% | -2,011,341 |
| AUTOMATIC DATA PROCESSING IN | 7,927 | 0 | -7,927 | 2,038,952 | 0 | — | -2,038,952 |
| MICROSOFT CORP(MSFT) | 8,520 | 5,588 | -2,932 | 4,120,246 | 2,068,626 | 1.34% | -2,051,620 |
| META PLATFORMS INC(META) | 6,485 | 3,679 | -2,806 | 4,280,532 | 2,104,882 | 1.36% | -2,175,650 |
| ISHARES TR MSCI USA QLT FCT | 17,217 | 1,090 | -16,127 | 3,419,698 | 209,084 | 0.14% | -3,210,614 |