Elevate Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 203,111 | +203,111 | 0 | 6,016,148 | 4.19% | +6,016,148 |
| SPDR SERIES TRUST | 25,416 | 74,382 | +48,966 | 2,331,407 | 6,824,586 | 4.76% | +4,493,179 |
| AUTOMATIC DATA PROCESSING IN | 3,665 | 12,899 | +9,234 | 1,130,169 | 3,785,864 | 2.64% | +2,655,695 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 25,994 | +25,994 | 0 | 2,598,104 | 1.81% | +2,598,104 |
| ACCENTURE PLC IRELAND | 0 | 6,503 | +6,503 | 0 | 1,603,640 | 1.12% | +1,603,640 |
| COPART INC(CPRT) | 0 | 32,737 | +32,737 | 0 | 1,472,183 | 1.03% | +1,472,183 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 34,631 | +34,631 | 0 | 1,357,189 | 0.95% | +1,357,189 |
| INTUIT(INTU) | 0 | 1,986 | +1,986 | 0 | 1,356,259 | 0.95% | +1,356,259 |
| VISA INC(V) | 7,242 | 10,902 | +3,660 | 2,571,260 | 3,721,641 | 2.59% | +1,150,381 |
| CME GROUP INC(CME) | 4,600 | 8,519 | +3,919 | 1,267,819 | 2,301,788 | 1.60% | +1,033,969 |
| FRANCO NEV CORP(FNV) | 15,376 | 15,737 | +361 | 2,520,434 | 3,507,935 | 2.45% | +987,501 |
| HERSHEY CO(HSY) | 18,026 | 21,268 | +3,242 | 2,991,347 | 3,978,193 | 2.77% | +986,846 |
| ASML HOLDING N V | 1,943 | 2,572 | +629 | 1,557,101 | 2,489,927 | 1.74% | +932,826 |
| ALPHABET INC(GOOG) | 13,064 | 13,262 | +198 | 2,302,341 | 3,223,928 | 2.25% | +921,587 |
| ABBVIE INC(ABBV) | 7,208 | 9,617 | +2,409 | 1,337,996 | 2,226,704 | 1.55% | +888,708 |
| APPLE INC(AAPL) | 14,021 | 14,725 | +704 | 2,876,599 | 3,749,372 | 2.61% | +872,773 |
| CHUBB LIMITED | 0 | 2,913 | +2,913 | 0 | 822,226 | 0.57% | +822,226 |
| MERCK & CO INC(MRK) | 0 | 8,645 | +8,645 | 0 | 725,575 | 0.51% | +725,575 |
| ISHARES TR | 15,795 | 18,122 | +2,327 | 2,887,642 | 3,524,768 | 2.46% | +637,126 |
| ARISTA NETWORKS INC(ANET) | 15,402 | 14,915 | -487 | 1,575,779 | 2,173,265 | 1.52% | +597,486 |
| ETFS GOLD TR(SGOL) | 47,816 | 56,697 | +8,881 | 1,508,117 | 2,087,017 | 1.46% | +578,900 |
| INVESCO EXCH TRADED FD TR II | 24,108 | 28,403 | +4,295 | 2,961,224 | 3,512,759 | 2.45% | +551,535 |
| UBER TECHNOLOGIES INC(UBER) | 27,086 | 30,989 | +3,903 | 2,527,124 | 3,035,992 | 2.12% | +508,868 |
| ISHARES TR | 28,883 | 33,354 | +4,471 | 2,908,241 | 3,358,795 | 2.34% | +450,554 |
| EQT CORP(EQT) | 34,765 | 45,190 | +10,425 | 2,027,476 | 2,459,695 | 1.71% | +432,219 |
| ROIVANT SCIENCES LTD(ROIV) | 116,026 | 113,781 | -2,245 | 1,307,613 | 1,721,507 | 1.20% | +413,894 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 815 | +815 | 0 | 395,291 | 0.28% | +395,291 |
| THE TRADE DESK INC(TTD) | 0 | 7,475 | +7,475 | 0 | 366,350 | 0.26% | +366,350 |
| VENTURE GLOBAL INC(VG) | 0 | 24,767 | +24,767 | 0 | 351,440 | 0.25% | +351,440 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,102 | +6,102 | 0 | 348,400 | 0.24% | +348,400 |
| NVIDIA CORPORATION(NVDA) | 10,797 | 10,898 | +101 | 1,705,895 | 2,033,305 | 1.42% | +327,410 |
| COUPANG INC(CPNG) | 103,303 | 106,060 | +2,757 | 3,094,958 | 3,415,132 | 2.38% | +320,174 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 25,099 | 27,830 | +2,731 | 1,566,680 | 1,842,624 | 1.28% | +275,944 |
| ISHARES TR | 0 | 3,562 | +3,562 | 0 | 264,835 | 0.18% | +264,835 |
| ADOBE INC(ADBE) | 5,174 | 6,406 | +1,232 | 2,001,717 | 2,259,717 | 1.58% | +258,000 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 12,232 | +12,232 | 0 | 247,211 | 0.17% | +247,211 |
| SHOPIFY INC(SHOP) | 0 | 1,584 | +1,584 | 0 | 235,398 | 0.16% | +235,398 |
| LOEWS CORP(L) | 22,437 | 22,800 | +363 | 2,056,576 | 2,288,898 | 1.60% | +232,322 |
| AMAZON COM INC(AMZN) | 15,204 | 16,216 | +1,012 | 3,335,606 | 3,560,547 | 2.48% | +224,941 |
| CHEWY INC(CHWY) | 0 | 5,394 | +5,394 | 0 | 218,187 | 0.15% | +218,187 |
| ELI LILLY & CO(LLY) | 385 | 651 | +266 | 300,246 | 496,604 | 0.35% | +196,358 |
| BERKSHIRE HATHAWAY INC DEL | 4,629 | 4,863 | +234 | 2,248,629 | 2,444,825 | 1.70% | +196,196 |
| MCDONALDS CORP(MCD) | 7,391 | 7,710 | +319 | 2,159,344 | 2,342,919 | 1.63% | +183,575 |
| MICROSOFT CORP(MSFT) | 7,803 | 7,842 | +39 | 3,881,156 | 4,061,941 | 2.83% | +180,785 |
| VANGUARD INDEX FDS | 2,883 | 2,959 | +76 | 1,637,494 | 1,811,925 | 1.26% | +174,431 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 10,773 | +10,773 | 0 | 173,231 | 0.12% | +173,231 |
| TESLA INC(TSLA) | 846 | 969 | +123 | 268,740 | 430,934 | 0.30% | +162,194 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,935 | 25,014 | +1,079 | 1,465,061 | 1,625,910 | 1.13% | +160,849 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,691 | 34,582 | +18,891 | 125,841 | 283,572 | 0.20% | +157,731 |
| BROADCOM INC(AVGO) | 1,326 | 1,583 | +257 | 365,444 | 522,206 | 0.36% | +156,762 |
| COCA COLA CO(KO) | 27,396 | 31,475 | +4,079 | 1,938,266 | 2,087,426 | 1.46% | +149,160 |
| TRAVELERS COMPANIES INC(TRV) | 17,502 | 17,276 | -226 | 4,682,510 | 4,823,916 | 3.36% | +141,406 |
| DEERE & CO(DE) | 3,206 | 3,813 | +607 | 1,630,261 | 1,743,717 | 1.22% | +113,456 |
| TWO HBRS INVT CORP(TWO) | 0 | 11,408 | +11,408 | 0 | 112,596 | 0.08% | +112,596 |
| NIKE INC(NKE) | 31,144 | 33,257 | +2,113 | 2,212,470 | 2,319,003 | 1.62% | +106,533 |
| MONSTER BEVERAGE CORP NEW(MNST) | 25,930 | 25,524 | -406 | 1,624,255 | 1,718,020 | 1.20% | +93,765 |
| VANECK ETF TRUST | 2,484 | 2,388 | -96 | 692,738 | 779,348 | 0.54% | +86,610 |
| BERKLEY W R CORP | 50,383 | 49,424 | -959 | 3,701,638 | 3,786,832 | 2.64% | +85,194 |
| BLACKROCK INC(BLK) | 284 | 284 | 0 | 297,987 | 331,107 | 0.23% | +33,120 |
| SELECT SECTOR SPDR TR | 13,877 | 13,417 | -460 | 1,176,888 | 1,198,638 | 0.84% | +21,750 |
| RITHM CAPITAL CORP(RITM) | 10,720 | 10,941 | +221 | 121,026 | 124,623 | 0.09% | +3,597 |
| PEPSICO INC(PEP) | 1,611 | 1,518 | -93 | 212,747 | 213,172 | 0.15% | +425 |
| META PLATFORMS INC(META) | 5,711 | 5,725 | +14 | 4,215,258 | 4,204,135 | 2.93% | -11,123 |
| ENBRIDGE INC(ENB) | 6,000 | 5,000 | -1,000 | 271,920 | 252,300 | 0.18% | -19,620 |
| FLUTTER ENTMT PLC(FLUT) | 2,133 | 2,203 | +70 | 609,526 | 559,562 | 0.39% | -49,964 |
| DRAFTKINGS INC NEW(DKNG) | 15,430 | 15,985 | +555 | 661,793 | 597,839 | 0.42% | -63,954 |
| COSTCO WHSL CORP NEW(COST) | 925 | 879 | -46 | 915,521 | 814,083 | 0.57% | -101,438 |
| AXIS CAP HLDGS LTD | 20,926 | 21,601 | +675 | 2,172,537 | 2,069,376 | 1.44% | -103,161 |
| PHILIP MORRIS INTL INC(PM) | 11,897 | 12,668 | +771 | 2,166,855 | 2,054,812 | 1.43% | -112,043 |
| AIRBNB INC | 12,934 | 12,996 | +62 | 1,711,686 | 1,577,974 | 1.10% | -133,712 |
| DOLLAR GEN CORP NEW(DG) | 26,282 | 27,368 | +1,086 | 3,006,121 | 2,828,482 | 1.97% | -177,639 |
| SHERWIN WILLIAMS CO(SHW) | 1,889 | 1,258 | -631 | 648,650 | 435,617 | 0.30% | -213,033 |
| VERISIGN INC | 5,215 | 3,282 | -1,933 | 1,506,092 | 917,549 | 0.64% | -588,543 |
| ISHARES TR | 5,125 | 0 | -5,125 | 689,108 | 0 | — | -689,108 |
| MARKETAXESS HLDGS INC(MKTX) | 9,249 | 7,315 | -1,934 | 2,065,623 | 1,274,707 | 0.89% | -790,916 |
| CHEMED CORP NEW(CHE) | 1,887 | 0 | -1,887 | 918,662 | 0 | — | -918,662 |
| SELECT SECTOR SPDR TR | 14,877 | 0 | -14,877 | 1,204,611 | 0 | — | -1,204,611 |
| ISHARES TR | 13,889 | 0 | -13,889 | 1,303,760 | 0 | — | -1,303,760 |
| PROCTER AND GAMBLE CO(PG) | 16,830 | 6,207 | -10,623 | 2,681,394 | 953,718 | 0.66% | -1,727,676 |
| MCCORMICK & CO INC(MKC) | 24,020 | 0 | -24,020 | 1,821,174 | 0 | — | -1,821,174 |
| ROPER TECHNOLOGIES INC(ROP) | 3,636 | 0 | -3,636 | 2,060,750 | 0 | — | -2,060,750 |
| KIMBERLY-CLARK CORP(KMB) | 16,578 | 0 | -16,578 | 2,137,248 | 0 | — | -2,137,248 |
| SPROUTS FMRS MKT INC(SFM) | 13,525 | 0 | -13,525 | 2,226,756 | 0 | — | -2,226,756 |
| YELP INC(YELP) | 69,272 | 0 | -69,272 | 2,373,951 | 0 | — | -2,373,951 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 197,208 | 0 | -197,208 | 4,999,223 | 0 | — | -4,999,223 |