Elevated Private Wealth, LLC
CIK 2083411 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $105.7M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#8.264 dari 9.443 berdasarkan nilai 13F · top 87.5%
Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,05%
- Bobot 25 kepemilikan teratas
- 62,14%
- Posisi di atas 1%
- 41
- Jumlah posisi efektif
- 41,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,23% Perkiraan pembelian $10.631.147 · penjualan $10.343.250
- Posisi baru
- 4
- Meningkat
- 32
- Menurun
- 35
- Tertutup
- 0
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,3% · Opsi dikecualikan: 0,4%
Rincian sektor
Technology
39,1%
Healthcare
11,8%
Retail
10,4%
Communication Services
7,8%
Financial Services
5,9%
Consumer Discretionary
4,6%
Industrials
4,0%
Financials
2,4%
Consumer Staples
2,4%
Logistics & Transportation
2,0%
Materials
1,9%
Energy
1,6%
Utilities
1,0%
Communications
0,8%
Real Estate
0,5%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8.966.194 | 8,48% | 44.811 | $554.803 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.735.832 | 3,53% | 6.431 | $2.148.264 | |||
| AAPL Apple Inc. - Common Stock | $3.563.421 | 3,37% | 12.315 | $162.735 | |||
| LRCX Lam Research Corporation - Common Stock | $3.428.507 | 3,24% | 7.912 | $1.508.723 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.400.350 | 3,22% | 9.515 | $95.762 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.223.503 | 3,05% | 4.224 | $1.926.913 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.115.985 | 2,95% | 3.229 | $2.035.079 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.965.520 | 2,81% | 7.135 | $653.028 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2.885.344 | 2,73% | 12.106 | $463.350 | |||
| CAT Caterpillar, Inc. Common Stock | $2.809.206 | 2,66% | 2.638 | $1.129.551 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.348.212 | 2,22% | 4.917 | $794.119 | |||
| MSFT Microsoft Corporation - Common Stock | $2.208.602 | 2,09% | 5.921 | $-246.971 | |||
| FDX FedEx Corporation Common Stock | $2.067.756 | 1,96% | 6.604 | $-325.196 | |||
| KMX CarMax Inc | $2.002.733 | 1,90% | 37.866 | $642.103 | |||
| RIO Rio Tinto Plc Common Stock | $1.988.594 | 1,88% | 20.948 | $212.808 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.962.918 | 1,86% | 21.274 | $-173.858 | |||
| WMT Walmart Inc. - Common Stock | $1.836.340 | 1,74% | 16.213 | $479.421 | |||
| V Visa Inc. | $1.771.399 | 1,68% | 5.163 | $-13.252 | |||
| MRNA Moderna, Inc. - Common Stock | $1.753.551 | 1,66% | 25.040 | $707.629 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.714.897 | 1,62% | 862 | $671.784 | |||
| AVGO Broadcom Inc. - Common Stock | $1.663.611 | 1,57% | 4.404 | $306.553 | |||
| ADBE Adobe Inc. - Common Stock | $1.643.485 | 1,56% | 8.016 | $-19.317 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1.568.249 | 1,48% | 90.389 | $349.343 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.565.500 | 1,48% | 2.779 | $-89.449 | |||
| CRM Salesforce, Inc. Common Stock | $1.477.460 | 1,40% | 9.431 | $-14.248 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1.451.428 | 1,37% | 25.886 | $309.346 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1.416.960 | 1,34% | 56.095 | $590.196 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.409.902 | 1,33% | 10.972 | $221.306 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.392.909 | 1,32% | 4.255 | $-146.868 | |||
| CVS CVS Health Corporation Common Stock | $1.388.609 | 1,31% | 13.423 | $251.936 | |||
| FISV Fiserv, Inc. - Common Stock | $1.353.240 | 1,28% | 27.589 | $-372.895 | |||
| BRKB | $1.311.022 | 1,24% | 2.620 | $16.196 | |||
| NOW ServiceNow, Inc. Common Stock | $1.255.693 | 1,19% | 12.648 | $348.195 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $1.223.326 | 1,16% | 15.726 | $-203.506 | |||
| SPY SPY | $1.213.015 | 1,15% | 1.624 | $89.011 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1.180.574 | 1,12% | 6.226 | Naik ×1 | |||
| GPN Global Payments Inc. Common Stock | $1.161.178 | 1,10% | 16.003 | $110.318 | |||
| VSCO Victorias Secret & Co. Common Stock | $1.136.664 | 1,08% | 13.616 | $-190.068 | |||
| BIIB Biogen Inc. - Common Stock | $1.130.858 | 1,07% | 5.234 | $222.222 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.115.019 | 1,06% | 8.235 | $-321.616 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1.111.207 | 1,05% | 45.263 | $-234.889 | |||
| INTU Intuit Inc. - Common Stock | $1.042.761 | 0,99% | 3.995 | $-381.554 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.012.690 | 0,96% | 11.538 | $-155.464 | |||
| LULU lululemon athletica inc. - Common Stock | $1.006.740 | 0,95% | 8.817 | $-356.494 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.000.879 | 0,95% | 10.428 | $162.735 | |||
| COST Costco Wholesale Corporation - Common Stock | $1.000.722 | 0,95% | 1.070 | $10.394 | |||
| PFE Pfizer, Inc. Common Stock | $844.895 | 0,80% | 35.087 | $-55.265 | |||
| ANET Arista Networks, Inc. Common Stock | $809.138 | 0,77% | 4.763 | $74.191 | |||
| GLW Corning Incorporated Common Stock | $794.387 | 0,75% | 3.110 | $522.075 | |||
| WFC Wells Fargo & Company Common Stock | $775.742 | 0,73% | 9.387 | $-44.232 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $758.086 | 0,72% | 6.633 | $-14.768 | |||
| SLB SLB Limited Common Shares | $733.752 | 0,69% | 15.783 | $-302.278 | |||
| KHC The Kraft Heinz Company - Common Stock | $729.102 | 0,69% | 30.868 | $-332.127 | |||
| FTNT Fortinet, Inc. - Common Stock | $711.414 | 0,67% | 4.631 | $345.652 | |||
| XOM Exxon Mobil Corporation Common Stock | $708.346 | 0,67% | 5.181 | $122.651 | |||
| STZ Constellation Brands, Inc. Common Stock | $682.932 | 0,65% | 4.910 | $-271.199 | |||
| EMR Emerson Electric Company Common Stock | $662.212 | 0,63% | 4.626 | $-281.825 | |||
| JD JD.com, Inc. - American Depositary Shares | $602.500 | 0,57% | 23.646 | $-308.381 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $536.994 | 0,51% | 29.701 | $-461.316 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $502.227 | 0,48% | 7.793 | $-672.546 | |||
| TGT Target Corporation Common Stock | $499.453 | 0,47% | 3.824 | $144.523 | |||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $471.130 | 0,45% | 240 | Opsi jual | $365.895 | ||
| SSO | $394.106 | 0,37% | 5.849 | $31.411 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $373.121 | 0,35% | 2.471 | Naik ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $356.090 | 0,34% | 4.332 | $-8.101 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $338.137 | 0,32% | 957 | $37.830 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $321.369 | 0,30% | 1.012 | $39.076 | |||
| BKNG Booking Holdings Inc. - Common Stock | $320.832 | 0,30% | 1.800 | $-64.752 | |||
| URTH | $314.728 | 0,30% | 1.553 | $62.534 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $311.946 | 0,30% | 628 | $-103.332 | |||
| RBLX Roblox Corporation Class A Common Stock | $288.649 | 0,27% | 5.308 | $-349.300 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $274.978 | 0,26% | 1.100 | $-6.655 | |||
| TSLA Tesla, Inc. - Common Stock | $266.240 | 0,25% | 633 | $-48.114 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $218.895 | 0,21% | 2.823 | $-206.554 | |||
| Penerbit tidak dikenal (CUSIP: 74347R957) | $53.360 | 0,05% | 58 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00724F901) | $46.788 | 0,04% | 16 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $1.180.574 | 6.226 | 1,12% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $373.121 | 2.471 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 74347R957) | $53.360 | 58 | 0,05% |
| Penerbit tidak dikenal (CUSIP: 00724F901) | $46.788 | 16 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -982 | +$2.1M |
| STX | Dipangkas | -696 | +$2.0M |
| CRWD | Beli lebih banyak | +1K | +$1.9M |
| LRCX | Dipangkas | -3K | +$1.5M |
| CAT | Dipangkas | -294 | +$1.1M |
| TSM | Dipangkas | -197 | +$794K |
| MRNA | Dipangkas | -10K | +$708K |
| ELS | Dipangkas | -12K | -$673K |
| ASML | Dipangkas | -113 | +$672K |
| UNH | Beli lebih banyak | +130 | +$653K |