Elevated Financial Group LLC
CIK 2063915 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $364.9M
- Posisi
- 125
- Per tanggal
- 30 Juni 2026
#4.610 dari 9.443 berdasarkan nilai 13F · top 48.8%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,30%
- Bobot 25 kepemilikan teratas
- 81,18%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,45% Perkiraan pembelian $37.871.809 · penjualan $21.688.681
- Posisi baru
- 13
- Meningkat
- 52
- Menurun
- 58
- Tertutup
- 22
Eksposur put-notional: 2,9% 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 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
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%
Lainnya/Tidak terpetakan
85,0%
Portofolio lengkap 125 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44.356.691 | 12,16% | 59.230 | $8.705.979 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $25.999.898 | 7,13% | 563.378 | $3.305.492 | Naik ×2 | ||
| IVW | $25.952.014 | 7,11% | 188.701 | $6.153.171 | Naik ×2 | ||
| DYNF | $25.589.443 | 7,01% | 376.260 | $5.675.942 | Naik ×2 | ||
| QUAL | $19.877.625 | 5,45% | 90.588 | $3.941.970 | Naik ×2 | ||
| IVE | $18.953.269 | 5,19% | 83.473 | $2.900.969 | Naik ×2 | ||
| EFV | $18.177.191 | 4,98% | 237.455 | $2.228.390 | Naik ×2 | ||
| IEMG | $17.057.796 | 4,68% | 205.913 | $3.747.663 | Naik ×2 | ||
| MTUM | $12.643.640 | 3,47% | 36.880 | $4.374.263 | Naik ×2 | ||
| IDHQ | $11.427.018 | 3,13% | 261.428 | $3.060.421 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $10.678.811 | 2,93% | 14.300 | Opsi jual | $4.630.649 | Naik ×1 | |
| MBB iShares MBS ETF | $8.053.707 | 2,21% | 85.206 | $895.790 | Naik ×2 | ||
| TLH | $7.327.356 | 2,01% | 73.018 | $790.427 | Naik ×2 | ||
| BAI | $7.262.971 | 1,99% | 137.765 | $3.008.797 | Naik ×2 | ||
| IYW | $6.384.965 | 1,75% | 25.314 | $1.964.476 | Naik ×1 | ||
| IAGG | $5.365.978 | 1,47% | 106.047 | $729.922 | Naik ×2 | ||
| BINC | $4.891.861 | 1,34% | 93.463 | $372.853 | Naik ×2 | ||
| IAU | $4.608.224 | 1,26% | 61.028 | $-113.361 | Naik ×2 | ||
| SCHG | $4.079.869 | 1,12% | 120.564 | $81.663 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.993.572 | 1,09% | 13.801 | $180.825 | Turun ×1 | ||
| STIP | $3.303.241 | 0,91% | 32.334 | $337.593 | Naik ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2.868.932 | 0,79% | 3.418 | $1.687.849 | Naik ×2 | ||
| BOXX | $2.519.426 | 0,69% | 21.517 | $-185.363 | Turun ×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 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.373.220 | 0,65% | 2.056 | $1.769.838 | Naik ×2 | ||
| BKUI | $2.094.714 | 0,57% | 42.090 | $201.689 | Naik ×2 | ||
| SCHF | $1.949.279 | 0,53% | 70.371 | $194.501 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.861.238 | 0,51% | 9.302 | $239.144 | Naik ×2 | ||
| SCHE | $1.745.302 | 0,48% | 48.133 | $113.219 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.712.178 | 0,47% | 17.754 | $161.351 | Naik ×2 | ||
| BRKB | $1.623.265 | 0,44% | 3.244 | $196.207 | Naik ×2 | ||
| ITOT | $1.601.797 | 0,44% | 9.751 | $-51.530 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.478.671 | 0,41% | 6.204 | $46.181 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1.455.685 | 0,40% | 9.292 | $-284.826 | Turun ×1 | ||
| VTV | $1.403.215 | 0,38% | 6.439 | $332.725 | Naik ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.388.577 | 0,38% | 5.106 | $1.006.714 | Naik ×2 | ||
| VTI | $1.375.837 | 0,38% | 3.718 | $99.012 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.321.998 | 0,36% | 3.544 | $-9.617 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.196.332 | 0,33% | 10.563 | $-336.746 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.195.325 | 0,33% | 3.652 | $-73.896 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.183.162 | 0,32% | 986 | $-2.038.266 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $1.173.926 | 0,32% | 3.218 | $434.234 | Naik ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1.160.085 | 0,32% | 6.203 | $679.317 | Naik ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1.132.162 | 0,31% | 12.088 | $45.945 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.058.908 | 0,29% | 1.132 | $-278.185 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $964.847 | 0,26% | 954 | $-98.562 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $952.572 | 0,26% | 2.570 | $-151.424 | Turun ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $917.073 | 0,25% | 26.528 | $403.433 | Naik ×2 | ||
| SYF Synchrony Financial Common Stock | $871.237 | 0,24% | 11.456 | $277.095 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $864.724 | 0,24% | 10.640 | $-157.319 | Turun ×2 | ||
| AXP American Express Company Common Stock | $847.104 | 0,23% | 2.504 | $-107.029 | Turun ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $846.159 | 0,23% | 4.101 | $471.090 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $769.360 | 0,21% | 2.457 | $-428.830 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $766.969 | 0,21% | 3.223 | $322.999 | Naik ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $737.201 | 0,20% | 18.198 | $304.807 | Naik ×2 | ||
| SSRM SSR Mining Inc. - Common Stock | $719.330 | 0,20% | 25.436 | $169.860 | Naik ×2 | ||
| VBR | $714.581 | 0,20% | 2.941 | $57.746 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $697.251 | 0,19% | 725 | $-196.286 | Turun ×2 | ||
| UNFI United Natural Foods, Inc. Common Stock | $674.957 | 0,18% | 14.779 | $198.267 | Naik ×2 | ||
| EAT Brinker International, Inc. Common Stock | $666.456 | 0,18% | 3.967 | $312.529 | Naik ×2 | ||
| CVSA Covista Inc. Common Shares | $633.771 | 0,17% | 5.084 | $257.019 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $625.302 | 0,17% | 1.773 | $-134.763 | Turun ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $613.291 | 0,17% | 10.936 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $607.214 | 0,17% | 1.201 | $383.932 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $599.909 | 0,16% | 20.998 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $598.068 | 0,16% | 697 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $595.308 | 0,16% | 1.415 | $72.861 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $593.610 | 0,16% | 4.048 | $-257.153 | Turun ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $576.267 | 0,16% | 11.872 | $-15.147 | Turun ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $557.485 | 0,15% | 7.808 | $-352.182 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $533.262 | 0,15% | 7.390 | $200.370 | Naik ×2 | ||
| VNQ | $530.061 | 0,15% | 5.497 | $21.640 | Turun ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $529.963 | 0,15% | 1.223 | $276.349 | Naik ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $527.431 | 0,14% | 41.270 | $141.245 | Naik ×2 | ||
| FRDM | $509.207 | 0,14% | 6.985 | $119.771 | Turun ×2 | ||
| SPY SPY | $502.851 | 0,14% | 673 | $-168.493 | Turun ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $495.851 | 0,14% | 30.383 | $123.679 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $493.388 | 0,14% | 670 | $-173.657 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $483.147 | 0,13% | 1.279 | $180.756 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $461.646 | 0,13% | 4.518 | $-150.032 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $457.288 | 0,13% | 3.275 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $445.489 | 0,12% | 791 | $95.446 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $441.006 | 0,12% | 1.248 | $60.024 | Turun ×1 | ||
| SCHX | $437.036 | 0,12% | 14.850 | $-226.373 | Turun ×1 | ||
| GOVT | $428.856 | 0,12% | 18.826 | $21.837 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $424.401 | 0,12% | 587 | Naik ×1 | |||
| BDYN iShares Dynamic Equity Active ETF | $419.183 | 0,11% | 15.111 | $-408.307 | Turun ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $410.894 | 0,11% | 17.396 | $117.047 | Naik ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $406.516 | 0,11% | 789 | $89.310 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $405.603 | 0,11% | 5.004 | $-40.521 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $400.975 | 0,11% | 2.933 | $-118.830 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $390.071 | 0,11% | 2.459 | $-49.043 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $384.830 | 0,11% | 3.998 | $-201.087 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $367.709 | 0,10% | 1.461 | $44.412 | Turun ×1 | ||
| EFG | $360.694 | 0,10% | 2.899 | $26.027 | Turun ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $359.955 | 0,10% | 1.257 | $133.242 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356.098 | 0,10% | 613 | Naik ×1 | |||
| GM General Motors Company Common Stock | $350.444 | 0,10% | 4.546 | $-62.546 | Turun ×2 | ||
| JPST | $345.599 | 0,09% | 6.834 | $-11.003 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PARR | $613.291 | 10.936 | 0,17% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +5K | +$8.7M |
| IVW | Beli lebih banyak | +14K | +$6.2M |
| DYNF | Beli lebih banyak | +34K | +$5.7M |
| — | Beli lebih banyak | +5K | +$4.6M |
| MTUM | Beli lebih banyak | +2K | +$4.4M |
| QUAL | Beli lebih banyak | +8K | +$3.9M |
| IEMG | Beli lebih banyak | +15K | +$3.7M |
| IUSB | Beli lebih banyak | +72K | +$3.3M |
| IDHQ | Beli lebih banyak | +25K | +$3.1M |
| BAI | Beli lebih banyak | +9K | +$3.0M |
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 |
|---|---|---|---|---|
| ACSI | 30 Juni 2026 | 14.762 | $952.187 | Tidak lagi dilacak |
| VOO | 30 Juni 2026 | 1.359 | $812.227 | Tidak lagi dilacak |
| JCPB | 30 Juni 2026 | 14.668 | $690.569 | Tidak lagi dilacak |
| FBND | 30 Juni 2026 | 12.218 | $557.385 | Tidak lagi dilacak |
| ARQT | 30 Juni 2026 | 20.543 | $483.993 | 3,1% |
| VUG | 30 Juni 2026 | 1.099 | $480.032 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 2.109 | $418.194 | 44,9% |
| IJR | 30 Juni 2026 | 3.029 | $376.535 | Tidak lagi dilacak |
| MUB | 30 Juni 2026 | 3.472 | $368.553 | Tidak lagi dilacak |
| SKYW | 30 Juni 2026 | 3.908 | $358.872 | 4,3% |
| XLF | 30 Juni 2026 | 6.993 | $345.244 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 13.268 | $343.373 | -4,0% |
| SPMO | 31 Maret 2026 | 2.716 | $324.073 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 5.116 | $319.597 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 2.842 | $309.750 | Tidak lagi dilacak |
| THRO | 31 Maret 2026 | 7.889 | $304.200 | Tidak lagi dilacak |
| FOXA | 30 Juni 2026 | 5.045 | $294.628 | 33,0% |
| ORCL | 31 Maret 2026 | 1.439 | $280.475 | -5,4% |
| IEUR | 30 Juni 2026 | 3.943 | $277.075 | Tidak lagi dilacak |
| WLDN | 30 Juni 2026 | 3.561 | $272.630 | 5,6% |
| SUB | 30 Juni 2026 | 2.386 | $254.109 | Tidak lagi dilacak |
| VCSH | 30 Juni 2026 | 3.187 | $252.633 | |
| IEFA | 30 Juni 2026 | 2.663 | $241.081 | Tidak lagi dilacak |
| XLI | 31 Maret 2026 | 1.473 | $228.492 | Tidak lagi dilacak |
| EMXC | 31 Maret 2026 | 3.130 | $227.488 | |
| CVX | 30 Juni 2026 | 1.084 | $224.280 | 24,9% |
| VLO | 30 Juni 2026 | 882 | $217.925 | 32,3% |
| MPC | 30 Juni 2026 | 862 | $210.483 | 41,6% |
| EQH | 31 Maret 2026 | 4.383 | $208.850 | 38,1% |
| AMRC | 31 Maret 2026 | 6.983 | $204.532 | 2,0% |