Elevate Capital Advisors, LLC
CIK 1909571 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $181.9M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.774 dari 9.443 berdasarkan nilai 13F · top 71.7%
Nilai portofolio QoQ: +17.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,37%
- Bobot 25 kepemilikan teratas
- 77,62%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,5% Perkiraan pembelian $50.935.251 · penjualan $31.121.756
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,0% masih dipegang
- Posisi baru
- 21
- Meningkat
- 23
- Menurun
- 32
- Tertutup
- 16
Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
22,7%
Technology
10,5%
Consumer Staples
3,5%
Healthcare
3,4%
Materials
3,3%
Communication Services
3,3%
Energy
2,1%
Retail
2,0%
Industrials
1,9%
Consumer Discretionary
1,7%
Financial Services
1,4%
Communications
0,9%
Lainnya/Tidak terpetakan
43,4%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20.167.193 | 11,09% | 384.797 | $1.979.909 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $19.273.489 | 10,60% | 234.728 | $4.668.012 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15.252.590 | 8,39% | 61.947 | $9.366.972 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $9.789.019 | 5,38% | 97.239 | $8.574.186 | Naik ×1 | ||
| PHYS | $7.282.525 | 4,00% | 241.383 | $-776.425 | Naik ×4 | ||
| FNV Franco-Nevada Corporation | $6.069.981 | 3,34% | 29.121 | $356.703 | Naik ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $5.416.910 | 2,98% | 50.418 | $11.047 | Turun ×1 | ||
| WRB W.R. Berkley Corporation Common Stock | $5.320.063 | 2,92% | 75.430 | $854.598 | Naik ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $5.263.079 | 2,89% | 54.225 | $2.852.098 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.067.620 | 2,79% | 15.351 | $51.585 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $4.945.569 | 2,72% | 14.514 | $3.429.361 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.541.361 | 1,95% | 9.375 | $574.194 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.378.231 | 1,86% | 14.174 | $323.535 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.879.460 | 1,58% | 8.057 | $589.032 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2.848.878 | 1,57% | 1.432 | $427.797 | Turun ×3 | ||
| EQT EQT Corporation Common Stock | $2.605.702 | 1,43% | 49.007 | $-191.516 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.579.696 | 1,42% | 2.151 | $73.758 | Turun ×1 | ||
| SMLF | $2.567.493 | 1,41% | 28.803 | $342.274 | Turun ×1 | ||
| HSY The Hershey Company Common Stock | $2.532.696 | 1,39% | 14.435 | $-745.342 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.488.240 | 1,37% | 8.599 | $65.523 | Turun ×2 | ||
| V Visa Inc. | $2.486.835 | 1,37% | 7.248 | $-543.782 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.471.949 | 1,36% | 12.354 | $241.700 | Turun ×1 | ||
| BRKB | $2.413.881 | 1,33% | 4.824 | $491.331 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.294.316 | 1,26% | 4.073 | $189.434 | Naik ×1 | ||
| VOO | $2.257.698 | 1,24% | 3.287 | $1.647.738 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.243.976 | 1,23% | 6.016 | $175.350 | Naik ×1 | ||
| BTC | $2.191.400 | 1,20% | 84.447 | $1.750.607 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.722.583 | 0,95% | 10.140 | $328.907 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $1.616.676 | 0,89% | 16.284 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $1.614.528 | 0,89% | 16.797 | $35.552 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $1.569.589 | 0,86% | 5.807 | $-607.301 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.542.340 | 0,85% | 3.667 | $279.505 | Naik ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.454.859 | 0,80% | 17.902 | $-1.055.119 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $1.313.475 | 0,72% | 17.892 | $798.219 | Naik ×2 | ||
| VEA | $1.275.596 | 0,70% | 17.903 | $934.806 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 693475955) | $1.231.100 | 0,68% | 5.000 | Opsi jual | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.193.415 | 0,66% | 9.287 | $-2.499 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.088.382 | 0,60% | 2.279 | $375.307 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.055.077 | 0,58% | 4.193 | $-655.000 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.052.165 | 0,58% | 14.581 | $-30.741 | Turun ×3 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $884.573 | 0,49% | 24.995 | $-5.982 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $808.780 | 0,44% | 4.471 | $-322.792 | Turun ×3 | ||
| SGOL | $776.451 | 0,43% | 20.310 | $-528.550 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $748.415 | 0,41% | 10.482 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $676.685 | 0,37% | 1.933 | Naik ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $676.555 | 0,37% | 4.143 | $-71.223 | Turun ×2 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $671.369 | 0,37% | 2.431 | $390.491 | Turun ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $660.195 | 0,36% | 3.443 | Naik ×1 | |||
| XLE XLE | $649.826 | 0,36% | 12.235 | $-573.007 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $629.941 | 0,35% | 8.530 | Naik ×1 | |||
| QTUM Defiance Quantum ETF | $611.920 | 0,34% | 3.700 | $169.629 | Turun ×1 | ||
| COHR Coherent Corp. Common Stock | $605.117 | 0,33% | 1.534 | $223.505 | Turun ×1 | ||
| BSV | $604.710 | 0,33% | 7.762 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $602.503 | 0,33% | 4.315 | Naik ×1 | |||
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF | $578.275 | 0,32% | 14.029 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $565.459 | 0,31% | 2.537 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $549.445 | 0,30% | 10.939 | Naik ×1 | |||
| VO | $540.390 | 0,30% | 6.707 | Naik ×1 | |||
| EZBC | $520.010 | 0,29% | 15.335 | $-415.690 | Turun ×3 | ||
| FLNG FLEX LNG Ltd. Ordinary Shares | $493.815 | 0,27% | 17.599 | Naik ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $483.250 | 0,27% | 54.176 | $232.039 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $476.914 | 0,26% | 345 | $42.854 | Turun ×1 | ||
| DYN Dyne Therapeutics, Inc. - Common Stock | $453.861 | 0,25% | 20.435 | $7.863 | Turun ×1 | ||
| WCBR WisdomTree Cybersecurity Fund | $400.412 | 0,22% | 11.055 | Naik ×1 | |||
| COPX | $373.920 | 0,21% | 4.858 | Naik ×1 | |||
| CCJ Cameco Corporation Common Stock | $338.175 | 0,19% | 3.320 | $118.457 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $332.909 | 0,18% | 887 | Naik ×1 | |||
| VNQ | $332.492 | 0,18% | 3.448 | Naik ×1 | |||
| BKR Baker Hughes Company - Common Stock | $323.898 | 0,18% | 5.836 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $323.512 | 0,18% | 9.718 | $-1.022.917 | Turun ×2 | ||
| QUAL | $310.590 | 0,17% | 1.415 | $101.506 | Naik ×1 | ||
| REMX | $302.051 | 0,17% | 3.413 | Naik ×1 | |||
| VWO | $289.442 | 0,16% | 4.849 | Naik ×1 | |||
| BIL | $256.759 | 0,14% | 2.802 | $-4.574.013 | Turun ×1 | ||
| VB | $251.246 | 0,14% | 829 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $222.443 | 0,12% | 1.964 | $-21.643 | |||
| KBWP Invesco KBW Property & Casualty Insurance ETF | $210.767 | 0,12% | 1.663 | $-149.247 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PHYS | $7.282.525 | 4,00% | naik ×4 |
| TSLA | $1.542.340 | 0,85% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NOW | $1.616.676 | 16.284 | 0,89% |
| Penerbit tidak dikenal (CUSIP: 693475955) | $1.231.100 | 5.000 | 0,68% |
| NFLX | $748.415 | 10.482 | 0,41% |
| KEYS | $676.685 | 1.933 | 0,37% |
| GRID | $660.195 | 3.443 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $629.941 | 8.530 | 0,35% |
| BSV | $604.710 | 7.762 | 0,33% |
| INTC | $602.503 | 4.315 | 0,33% |
| KOID | $578.275 | 14.029 | 0,32% |
| WM | $565.459 | 2.537 | 0,31% |
| VTIP | $549.445 | 10.939 | 0,30% |
| VO | $540.390 | 6.707 | 0,30% |
| FLNG | $493.815 | 17.599 | 0,27% |
| WCBR | $400.412 | 11.055 | 0,22% |
| COPX | $373.920 | 4.858 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PNC | Beli lebih banyak | +34K | +$9.4M |
| SHY | Beli lebih banyak | +58K | +$4.7M |
| CB | Beli lebih banyak | +10K | +$3.4M |
| ACGL | Beli lebih banyak | +29K | +$2.9M |
| IGSB | Beli lebih banyak | +39K | +$2.0M |
| BTC | Beli lebih banyak | +70K | +$1.8M |
| VOO | Beli lebih banyak | +2K | +$1.6M |
| KO | Dipangkas | -15K | -$1.1M |
| IBIT | Dipangkas | -25K | -$1.0M |
| VEA | Beli lebih banyak | +13K | +$935K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CPNG | 31 Des. 2025 | 106.060 | $3.415.132 | -30,8% |
| ULTA | 31 Maret 2025 | 6.890 | $2.996.668 | 43,0% |
| L | 30 Juni 2026 | 27.884 | $2.976.325 | -2,0% |
| DG | 30 Juni 2026 | 22.531 | $2.675.147 | 5,9% |
| BAH | 31 Des. 2025 | 25.994 | $2.598.104 | -7,1% |
| YELP | 30 Sep. 2025 | 69.272 | $2.373.951 | -24,1% |
| NKE | 31 Des. 2025 | 33.257 | $2.319.003 | -36,3% |
| ADBE | 31 Des. 2025 | 6.406 | $2.259.717 | -21,8% |
| CME | 30 Juni 2026 | 7.650 | $2.259.309 | 21,9% |
| SFM | 30 Sep. 2025 | 13.525 | $2.226.756 | -27,7% |
| KMB | 30 Sep. 2025 | 16.578 | $2.137.248 | -12,2% |
| ROP | 30 Sep. 2025 | 3.636 | $2.060.750 | -17,9% |
| ADP | 31 Maret 2026 | 7.927 | $2.038.952 | 37,5% |
| BTU | 31 Maret 2025 | 90.205 | $1.888.896 | 98,5% |
| MKC | 30 Sep. 2025 | 24.020 | $1.821.174 | -15,5% |
| PYPL | 30 Juni 2025 | 27.743 | $1.810.231 | -17,0% |
| URA | 30 Juni 2025 | 77.293 | $1.771.551 | Tidak lagi dilacak |
| NXPI | 31 Maret 2025 | 7.794 | $1.619.983 | 18,2% |
| LAMR | 30 Juni 2025 | 14.192 | $1.614.814 | 27,0% |
| ABNB | 31 Des. 2025 | 12.996 | $1.577.974 | 37,2% |
| COHR | 31 Maret 2025 | 16.489 | $1.562.003 | 331,8% |
| USMV | 30 Sep. 2025 | 13.889 | $1.303.760 | Tidak lagi dilacak |
| MKTX | 31 Des. 2025 | 7.315 | $1.274.707 | -10,7% |
| XLP | 30 Sep. 2025 | 14.877 | $1.204.611 | Tidak lagi dilacak |
| KNSL | 30 Juni 2026 | 3.426 | $1.170.531 | 16,7% |
| INTU | 31 Maret 2026 | 1.741 | $1.153.565 | -16,3% |
| DE | 30 Juni 2026 | 2.037 | $1.147.572 | -5,1% |
| NVO | 31 Maret 2025 | 13.167 | $1.132.625 | -33,0% |
| CSX | 31 Maret 2025 | 34.589 | $1.116.187 | 72,6% |
| ADSK | 31 Maret 2025 | 3.676 | $1.086.515 | -3,2% |
| CMCSA | 31 Maret 2025 | 28.754 | $1.079.153 | -27,8% |
| CMG | 31 Maret 2026 | 26.322 | $973.914 | 7,1% |
| MU | 31 Maret 2025 | 11.517 | $969.251 | 975,3% |
| RTX | 30 Juni 2026 | 4.973 | $959.292 | 14,5% |
| PG | 31 Des. 2025 | 6.207 | $953.718 | 0,7% |
| CHE | 30 Sep. 2025 | 1.887 | $918.662 | 20,3% |
| VRSN | 31 Des. 2025 | 3.282 | $917.549 | 12,6% |
| ADI | 30 Juni 2025 | 4.405 | $888.398 | 57,0% |
| DHR | 31 Maret 2025 | 3.610 | $828.596 | 4,7% |
| COST | 31 Des. 2025 | 879 | $814.083 | 8,7% |
| CLX | 30 Juni 2025 | 5.408 | $796.368 | -9,8% |
| LMT | 31 Maret 2025 | 1.639 | $796.309 | 30,6% |
| GD | 31 Maret 2025 | 3.022 | $796.197 | 43,7% |
| STZ | 31 Maret 2025 | 3.589 | $793.239 | -27,9% |
| PGR | 30 Juni 2026 | 3.770 | $747.404 | 0,6% |
| JPM | 30 Juni 2025 | 3.022 | $741.414 | 22,5% |
| CPRT | 31 Maret 2026 | 17.777 | $695.970 | 2,5% |
| CELH | 30 Juni 2026 | 19.534 | $693.066 | 11,5% |
| IAK | 30 Sep. 2025 | 5.125 | $689.108 | Tidak lagi dilacak |
| QLYS | 31 Maret 2026 | 5.030 | $668.487 | 111,2% |
| FLUT | 31 Maret 2026 | 2.864 | $615.875 | 0,2% |
| TKO | 30 Juni 2026 | 2.819 | $568.438 | 0,6% |
| ACN | 30 Juni 2026 | 2.661 | $527.650 | 48,7% |
| PRME | 30 Juni 2026 | 151.069 | $525.720 | -7,9% |
| TMO | 31 Maret 2026 | 756 | $438.223 | 26,1% |
| SHW | 31 Des. 2025 | 1.258 | $435.617 | 6,0% |
| UNH | 31 Maret 2026 | 1.284 | $423.861 | 45,0% |
| SMH | 31 Maret 2026 | 1.159 | $417.438 | 46,0% |
| ALNY | 31 Maret 2026 | 1.039 | $413.158 | -27,8% |
| SMH | 31 Maret 2025 | 1.648 | $399.096 | 164,7% |
| NVR | 31 Maret 2026 | 50 | $368.173 | -3,7% |
| TTD | 31 Des. 2025 | 7.475 | $366.350 | -64,5% |
| VG | 31 Des. 2025 | 24.767 | $351.440 | 111,3% |
| JEPI | 31 Maret 2026 | 6.123 | $350.506 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 284 | $331.107 | 7,7% |
| DKNG | 30 Juni 2026 | 14.640 | $316.517 | 3,3% |
| JPC | 31 Maret 2026 | 35.311 | $286.371 | 0,5% |
| ORI | 30 Juni 2026 | 7.026 | $280.337 | 2,0% |
| NLY | 31 Maret 2026 | 12.232 | $273.510 | 12,2% |
| APP | 30 Juni 2026 | 635 | $252.730 | -38,6% |
| ENB | 31 Des. 2025 | 5.000 | $252.300 | 6,9% |
| GOOG | 31 Maret 2026 | 800 | $251.040 | 18,6% |
| GDS | 30 Juni 2026 | 6.211 | $250.241 | 12,1% |
| EWS | 30 Juni 2026 | 8.803 | $248.421 | Tidak lagi dilacak |
| SHOP | 31 Des. 2025 | 1.584 | $235.398 | -9,3% |
| SLV | 31 Maret 2026 | 3.494 | $225.083 | Tidak lagi dilacak |
| CHWY | 31 Des. 2025 | 5.394 | $218.187 | -28,9% |
| PEP | 31 Des. 2025 | 1.518 | $213.172 | -0,9% |
| UGL | 30 Juni 2025 | 1.645 | $211.744 | Tidak lagi dilacak |
| XLP | 31 Maret 2025 | 2.597 | $204.142 | Tidak lagi dilacak |
| MSDL | 31 Des. 2025 | 10.773 | $173.231 | -6,6% |
| RITM | 31 Des. 2025 | 10.941 | $124.623 | -5,0% |
| TWO | 31 Des. 2025 | 11.408 | $112.596 | Tidak lagi dilacak |