Elevated Financial Group LLC
CIK 2063915 · View on SEC EDGAR ↗
- Portfolio value
- $364.9M
- Positions
- 125
- As of
- June 30, 2026
#4,610 of 9,443 by 13F value · top 48.8%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 60.30%
- Top 25 holdings weight
- 81.18%
- Positions above 1%
- 20
- Effective number of positions
- 21.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.45% Est. buys $37,871,809 · sells $21,688,681
- New positions
- 13
- Increased
- 52
- Decreased
- 58
- Closed
- 22
Put-notional exposure: 2.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.4%
Industrials
2.5%
Retail
1.4%
Financial Services
1.4%
Communication Services
1.2%
Consumer Discretionary
1.0%
Financials
0.9%
Healthcare
0.5%
Materials
0.5%
Energy
0.3%
Consumer Staples
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Communications
0.2%
Consumer products
0.2%
Utilities
0.1%
Other/Unmapped
85.0%
Full portfolio 125 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44,356,691 | 12.16% | 59,230 | $8,705,979 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $25,999,898 | 7.13% | 563,378 | $3,305,492 | Up ×2 | ||
| IVW | $25,952,014 | 7.11% | 188,701 | $6,153,171 | Up ×2 | ||
| DYNF | $25,589,443 | 7.01% | 376,260 | $5,675,942 | Up ×2 | ||
| QUAL | $19,877,625 | 5.45% | 90,588 | $3,941,970 | Up ×2 | ||
| IVE | $18,953,269 | 5.19% | 83,473 | $2,900,969 | Up ×2 | ||
| EFV | $18,177,191 | 4.98% | 237,455 | $2,228,390 | Up ×2 | ||
| IEMG | $17,057,796 | 4.68% | 205,913 | $3,747,663 | Up ×2 | ||
| MTUM | $12,643,640 | 3.47% | 36,880 | $4,374,263 | Up ×2 | ||
| IDHQ | $11,427,018 | 3.13% | 261,428 | $3,060,421 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462F953) | $10,678,811 | 2.93% | 14,300 | Put option | $4,630,649 | Up ×1 | |
| MBB iShares MBS ETF | $8,053,707 | 2.21% | 85,206 | $895,790 | Up ×2 | ||
| TLH | $7,327,356 | 2.01% | 73,018 | $790,427 | Up ×2 | ||
| BAI | $7,262,971 | 1.99% | 137,765 | $3,008,797 | Up ×2 | ||
| IYW | $6,384,965 | 1.75% | 25,314 | $1,964,476 | Up ×1 | ||
| IAGG | $5,365,978 | 1.47% | 106,047 | $729,922 | Up ×2 | ||
| BINC | $4,891,861 | 1.34% | 93,463 | $372,853 | Up ×2 | ||
| IAU | $4,608,224 | 1.26% | 61,028 | $-113,361 | Up ×2 | ||
| SCHG | $4,079,869 | 1.12% | 120,564 | $81,663 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,993,572 | 1.09% | 13,801 | $180,825 | Down ×1 | ||
| STIP | $3,303,241 | 0.91% | 32,334 | $337,593 | Up ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2,868,932 | 0.79% | 3,418 | $1,687,849 | Up ×2 | ||
| BOXX | $2,519,426 | 0.69% | 21,517 | $-185,363 | Down ×1 | ||
| VBK | $2,455,267 | 0.67% | 6,714 | $426,050 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,378,297 | 0.65% | 6,655 | $212,395 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,373,220 | 0.65% | 2,056 | $1,769,838 | Up ×2 | ||
| BKUI | $2,094,714 | 0.57% | 42,090 | $201,689 | Up ×2 | ||
| SCHF | $1,949,279 | 0.53% | 70,371 | $194,501 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,861,238 | 0.51% | 9,302 | $239,144 | Up ×2 | ||
| SCHE | $1,745,302 | 0.48% | 48,133 | $113,219 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,712,178 | 0.47% | 17,754 | $161,351 | Up ×2 | ||
| BRKB | $1,623,265 | 0.44% | 3,244 | $196,207 | Up ×2 | ||
| ITOT | $1,601,797 | 0.44% | 9,751 | $-51,530 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,478,671 | 0.41% | 6,204 | $46,181 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,455,685 | 0.40% | 9,292 | $-284,826 | Down ×1 | ||
| VTV | $1,403,215 | 0.38% | 6,439 | $332,725 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,388,577 | 0.38% | 5,106 | $1,006,714 | Up ×2 | ||
| VTI | $1,375,837 | 0.38% | 3,718 | $99,012 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,321,998 | 0.36% | 3,544 | $-9,617 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,196,332 | 0.33% | 10,563 | $-336,746 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,195,325 | 0.33% | 3,652 | $-73,896 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,183,162 | 0.32% | 986 | $-2,038,266 | Down ×1 | ||
| CLS Celestica, Inc. Common Stock | $1,173,926 | 0.32% | 3,218 | $434,234 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1,160,085 | 0.32% | 6,203 | $679,317 | Up ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1,132,162 | 0.31% | 12,088 | $45,945 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,058,908 | 0.29% | 1,132 | $-278,185 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $964,847 | 0.26% | 954 | $-98,562 | Down ×1 | ||
| MAR Marriott International - Class A Common Stock | $952,572 | 0.26% | 2,570 | $-151,424 | Down ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $917,073 | 0.25% | 26,528 | $403,433 | Up ×2 | ||
| SYF Synchrony Financial Common Stock | $871,237 | 0.24% | 11,456 | $277,095 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $864,724 | 0.24% | 10,640 | $-157,319 | Down ×2 | ||
| AXP American Express Company Common Stock | $847,104 | 0.23% | 2,504 | $-107,029 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $846,159 | 0.23% | 4,101 | $471,090 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $769,360 | 0.21% | 2,457 | $-428,830 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $766,969 | 0.21% | 3,223 | $322,999 | Up ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $737,201 | 0.20% | 18,198 | $304,807 | Up ×2 | ||
| SSRM SSR Mining Inc. - Common Stock | $719,330 | 0.20% | 25,436 | $169,860 | Up ×2 | ||
| VBR | $714,581 | 0.20% | 2,941 | $57,746 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $697,251 | 0.19% | 725 | $-196,286 | Down ×2 | ||
| UNFI United Natural Foods, Inc. Common Stock | $674,957 | 0.18% | 14,779 | $198,267 | Up ×2 | ||
| EAT Brinker International, Inc. Common Stock | $666,456 | 0.18% | 3,967 | $312,529 | Up ×2 | ||
| CVSA Covista Inc. Common Shares | $633,771 | 0.17% | 5,084 | $257,019 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $625,302 | 0.17% | 1,773 | $-134,763 | Down ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $613,291 | 0.17% | 10,936 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $607,214 | 0.17% | 1,201 | $383,932 | Up ×1 | ||
| Unknown issuer (CUSIP: G2004J103) | $599,909 | 0.16% | 20,998 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $598,068 | 0.16% | 697 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $595,308 | 0.16% | 1,415 | $72,861 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $593,610 | 0.16% | 4,048 | $-257,153 | Down ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $576,267 | 0.16% | 11,872 | $-15,147 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $557,485 | 0.15% | 7,808 | $-352,182 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $533,262 | 0.15% | 7,390 | $200,370 | Up ×2 | ||
| VNQ | $530,061 | 0.15% | 5,497 | $21,640 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $529,963 | 0.15% | 1,223 | $276,349 | Up ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $527,431 | 0.14% | 41,270 | $141,245 | Up ×2 | ||
| FRDM | $509,207 | 0.14% | 6,985 | $119,771 | Down ×2 | ||
| SPY SPY | $502,851 | 0.14% | 673 | $-168,493 | Down ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $495,851 | 0.14% | 30,383 | $123,679 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $493,388 | 0.14% | 670 | $-173,657 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $483,147 | 0.13% | 1,279 | $180,756 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $461,646 | 0.13% | 4,518 | $-150,032 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $457,288 | 0.13% | 3,275 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $445,489 | 0.12% | 791 | $95,446 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $441,006 | 0.12% | 1,248 | $60,024 | Down ×1 | ||
| SCHX | $437,036 | 0.12% | 14,850 | $-226,373 | Down ×1 | ||
| GOVT | $428,856 | 0.12% | 18,826 | $21,837 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $424,401 | 0.12% | 587 | Up ×1 | |||
| BDYN iShares Dynamic Equity Active ETF | $419,183 | 0.11% | 15,111 | $-408,307 | Down ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $410,894 | 0.11% | 17,396 | $117,047 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $406,516 | 0.11% | 789 | $89,310 | Down ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $405,603 | 0.11% | 5,004 | $-40,521 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $400,975 | 0.11% | 2,933 | $-118,830 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $390,071 | 0.11% | 2,459 | $-49,043 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $384,830 | 0.11% | 3,998 | $-201,087 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $367,709 | 0.10% | 1,461 | $44,412 | Down ×1 | ||
| EFG | $360,694 | 0.10% | 2,899 | $26,027 | Down ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $359,955 | 0.10% | 1,257 | $133,242 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356,098 | 0.10% | 613 | Up ×1 | |||
| GM General Motors Company Common Stock | $350,444 | 0.10% | 4,546 | $-62,546 | Down ×2 | ||
| JPST | $345,599 | 0.09% | 6,834 | $-11,003 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PARR | $613,291 | 10,936 | 0.17% |
| Unknown issuer (CUSIP: G2004J103) | $599,909 | 20,998 | 0.16% |
| LITE | $598,068 | 697 | 0.16% |
| INTC | $457,288 | 3,275 | 0.13% |
| AMAT | $424,401 | 587 | 0.12% |
| AMD | $356,098 | 613 | 0.10% |
| NEXA | $325,413 | 26,586 | 0.09% |
| EMXC | $247,668 | 2,421 | 0.07% |
| FLEX | $227,060 | 1,401 | 0.06% |
| GE | $212,279 | 568 | 0.06% |
| CAT | $205,364 | 193 | 0.06% |
| JBL | $203,161 | 527 | 0.06% |
| TGT | $201,263 | 1,541 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +5K | +$8.7M |
| IVW | Bought more | +14K | +$6.2M |
| DYNF | Bought more | +34K | +$5.7M |
| — | Bought more | +5K | +$4.6M |
| MTUM | Bought more | +2K | +$4.4M |
| QUAL | Bought more | +8K | +$3.9M |
| IEMG | Bought more | +15K | +$3.7M |
| IUSB | Bought more | +72K | +$3.3M |
| IDHQ | Bought more | +25K | +$3.1M |
| BAI | Bought more | +9K | +$3.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACSI | June 30, 2026 | 14,762 | $952,187 | No longer tracked |
| VOO | June 30, 2026 | 1,359 | $812,227 | No longer tracked |
| JCPB | June 30, 2026 | 14,668 | $690,569 | No longer tracked |
| FBND | June 30, 2026 | 12,218 | $557,385 | No longer tracked |
| ARQT | June 30, 2026 | 20,543 | $483,993 | -2.1% |
| VUG | June 30, 2026 | 1,099 | $480,032 | No longer tracked |
| ACN | June 30, 2026 | 2,109 | $418,194 | 48.7% |
| IJR | June 30, 2026 | 3,029 | $376,535 | No longer tracked |
| MUB | June 30, 2026 | 3,472 | $368,553 | No longer tracked |
| SKYW | June 30, 2026 | 3,908 | $358,872 | 1.4% |
| XLF | June 30, 2026 | 6,993 | $345,244 | No longer tracked |
| CCL | June 30, 2026 | 13,268 | $343,373 | -9.1% |
| SPMO | March 31, 2026 | 2,716 | $324,073 | No longer tracked |
| VEA | March 31, 2026 | 5,116 | $319,597 | No longer tracked |
| LQD | June 30, 2026 | 2,842 | $309,750 | No longer tracked |
| THRO | March 31, 2026 | 7,889 | $304,200 | No longer tracked |
| FOXA | June 30, 2026 | 5,045 | $294,628 | 31.0% |
| ORCL | March 31, 2026 | 1,439 | $280,475 | -3.1% |
| IEUR | June 30, 2026 | 3,943 | $277,075 | No longer tracked |
| WLDN | June 30, 2026 | 3,561 | $272,630 | 6.8% |
| SUB | June 30, 2026 | 2,386 | $254,109 | No longer tracked |
| VCSH | June 30, 2026 | 3,187 | $252,633 | |
| IEFA | June 30, 2026 | 2,663 | $241,081 | No longer tracked |
| XLI | March 31, 2026 | 1,473 | $228,492 | No longer tracked |
| EMXC | March 31, 2026 | 3,130 | $227,488 | |
| CVX | June 30, 2026 | 1,084 | $224,280 | 25.4% |
| VLO | June 30, 2026 | 882 | $217,925 | 33.8% |
| MPC | June 30, 2026 | 862 | $210,483 | 42.5% |
| EQH | March 31, 2026 | 4,383 | $208,850 | 32.9% |
| AMRC | March 31, 2026 | 6,983 | $204,532 | -6.1% |