Holders — by stockHoldings — by fund
Elevate Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909571
$181.9M
disclosed book value
77
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IGSBISHARES TR | 384,797 | $20.2M | 11.1% |
| 2 | SHYISHARES TR | 234,728 | $19.3M | 10.6% |
| 3 | PNCPNC FINL SVCS GROUP INC | 61,947 | $15.3M | 8.4% |
| 4 | SGOVISHARES TR | 97,239 | $9.8M | 5.4% |
| 5 | PHYSSPROTT ASSET MANAGEMENT LP | 241,383 | $7.3M | 4% |
| 6 | FNVFRANCO NEV CORP | 29,121 | $6.1M | 3.3% |
| 7 | AXIS CAP HLDGS LTD | 50,418 | $5.4M | 3% |
| 8 | WRBBERKLEY W R CORP | 75,430 | $5.3M | 2.9% |
| 9 | ARCH CAP GROUP LTD | 54,225 | $5.3M | 2.9% |
| 10 | TRVTRAVELERS COMPANIES INC | 15,351 | $5.1M | 2.8% |
| 11 | CHUBB LIMITED | 14,514 | $4.9M | 2.7% |
| 12 | AVGOBROADCOM INC | 9,375 | $3.5M | 1.9% |
| 13 | AMZNAMAZON COM INC | 14,174 | $3.4M | 1.9% |
| 14 | GOOGLALPHABET INC | 8,057 | $2.9M | 1.6% |
| 15 | ASML HLDG NV | 1,432 | $2.8M | 1.6% |
| 16 | EQTEQT CORP | 49,007 | $2.6M | 1.4% |
| 17 | LLYELI LILLY & CO | 2,151 | $2.6M | 1.4% |
| 18 | SMLFISHARES TR | 28,803 | $2.6M | 1.4% |
| 19 | HSYHERSHEY CO | 14,435 | $2.5M | 1.4% |
| 20 | AAPLAPPLE INC | 8,599 | $2.5M | 1.4% |
| 21 | VVISA INC | 7,248 | $2.5M | 1.4% |
| 22 | NVDANVIDIA CORPORATION | 12,354 | $2.5M | 1.4% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,824 | $2.4M | 1.3% |
| 24 | METAMETA PLATFORMS INC | 4,073 | $2.3M | 1.3% |
| 25 | VOOVANGUARD INDEX FDS | 3,287 | $2.3M | 1.2% |
| 26 | MSFTMICROSOFT CORP | 6,016 | $2.2M | 1.2% |
| 27 | BTCGRAYSCALE BITCOIN MINI TR ET | 84,447 | $2.2M | 1.2% |
| 28 | ANETARISTA NETWORKS INC | 10,140 | $1.7M | 0.9% |
| 29 | NOWSERVICENOW INC | 16,284 | $1.6M | 0.9% |
| 30 | MNSTMONSTER BEVERAGE CORP NEW | 16,797 | $1.6M | 0.9% |
| 31 | MCDMCDONALDS CORP | 5,807 | $1.6M | 0.9% |
| 32 | TSLATESLA INC | 3,667 | $1.5M | 0.8% |
| 33 | KOCOCA COLA CO | 17,902 | $1.5M | 0.8% |
| 34 | BNDVANGUARD BD INDEX FDS | 17,892 | $1.3M | 0.7% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 17,903 | $1.3M | 0.7% |
| 36 | PNC FINL SVCS GROUP INCPUT | 5,000 | $1.2M | 0.7% |
| 37 | MRKMERCK & CO INC | 9,287 | $1.2M | 0.7% |
| 38 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,279 | $1.1M | 0.6% |
| 39 | ABBVABBVIE INC | 4,193 | $1.1M | 0.6% |
| 40 | UBERUBER TECHNOLOGIES INC | 14,581 | $1.1M | 0.6% |
| 41 | ROIVANT SCIENCES LTD | 24,995 | $884,573 | 0.5% |
| 42 | PMPHILIP MORRIS INTL INC | 4,471 | $808,780 | 0.4% |
| 43 | SGOLETFS GOLD TR | 20,310 | $776,451 | 0.4% |
| 44 | NFLXNETFLIX INC. | 10,482 | $748,415 | 0.4% |
| 45 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,933 | $676,685 | 0.4% |
| 46 | QQNITY ELECTRONICS INC | 4,143 | $676,555 | 0.4% |
| 47 | NEBIUS GROUP N.V. | 2,431 | $671,369 | 0.4% |
| 48 | GRIDFIRST TR EXCHANGE-TRADED FD | 3,443 | $660,195 | 0.4% |
| 49 | XLESELECT SECTOR SPDR TR | 12,235 | $649,826 | 0.4% |
| 50 | DRAMROUNDHILL ETF TRUST | 8,530 | $629,941 | 0.3% |
| 51 | QTUMETF SER SOLUTIONS | 3,700 | $611,920 | 0.3% |
| 52 | COHRCOHERENT CORP | 1,534 | $605,117 | 0.3% |
| 53 | BSVVANGUARD BD INDEX FDS | 7,762 | $604,710 | 0.3% |
| 54 | INTCINTEL CORP | 4,315 | $602,503 | 0.3% |
| 55 | KOIDKRANESHARES TRUST | 14,029 | $578,275 | 0.3% |
| 56 | WMWASTE MGMT INC DEL | 2,537 | $565,459 | 0.3% |
| 57 | VTIPVANGUARD MALVERN FDS | 10,939 | $549,445 | 0.3% |
| 58 | VOVANGUARD INDEX FDS | 6,707 | $540,390 | 0.3% |
| 59 | EZBCFRANKLIN TEMPLETON DIGITAL H | 15,335 | $520,010 | 0.3% |
| 60 | FLEX LNG LTD | 17,599 | $493,815 | 0.3% |
| 61 | JOBY AVIATION INC | 54,176 | $483,250 | 0.3% |
| 62 | MPWRMONOLITHIC PWR SYS INC | 345 | $476,914 | 0.3% |
| 63 | DYNDYNE THERAPEUTICS INC | 20,435 | $453,861 | 0.2% |
| 64 | WCBRWISDOMTREE TR | 11,055 | $400,412 | 0.2% |
| 65 | COPXGLOBAL X FDS | 4,858 | $373,920 | 0.2% |
| 66 | CCJCAMECO CORP | 3,320 | $338,175 | 0.2% |
| 67 | CDNSCADENCE DESIGN SYSTEM INC | 887 | $332,909 | 0.2% |
| 68 | VNQVANGUARD INDEX FDS | 3,448 | $332,492 | 0.2% |
| 69 | BKRBAKER HUGHES COMPANY | 5,836 | $323,898 | 0.2% |
| 70 | IBITISHARES BITCOIN TRUST ETF | 9,718 | $323,512 | 0.2% |
| 71 | QUALISHARES TR | 1,415 | $310,590 | 0.2% |
| 72 | REMXVANECK ETF TRUST | 3,413 | $302,051 | 0.2% |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 4,849 | $289,442 | 0.2% |
| 74 | BILSPDR SERIES TRUST | 2,802 | $256,759 | 0.1% |
| 75 | VBVANGUARD INDEX FDS | 829 | $251,246 | 0.1% |
| 76 | WMTWALMART INC | 1,964 | $222,443 | 0.1% |
| 77 | KBWPINVESCO EXCH TRADED FD TR II | 1,663 | $210,767 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.