Elevation Advisory Partners LLC
CIK 2124354 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $97.7M
- Posisi
- 48
- Per tanggal
- 30 Juni 2026
#8.360 dari 9.443 berdasarkan nilai 13F · top 88.5%
Nilai portofolio QoQ: -8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,32%
- Bobot 25 kepemilikan teratas
- 90,63%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,93% Perkiraan pembelian $9.145.284 · penjualan $28.142.306
- Posisi baru
- 4
- Meningkat
- 11
- Menurun
- 32
- Tertutup
- 53
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
45,7%
Retail
8,7%
Communication Services
4,4%
Industrials
3,3%
Consumer Discretionary
3,3%
Financials
2,4%
Consumer products
0,9%
Healthcare
0,3%
Lainnya/Tidak terpetakan
31,0%
Portofolio lengkap 48 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $22.239.307 | 22,77% | 109.402 | $-1.199.289 | Turun ×1 | ||
| VYM | $13.313.475 | 13,63% | 83.517 | $685.991 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.169.645 | 8,36% | 25.015 | $1.619.007 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.031.799 | 5,15% | 20.128 | $445.028 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4.794.205 | 4,91% | 17.782 | $2.395.855 | Turun ×1 | ||
| RDVI | $4.793.815 | 4,91% | 165.647 | $2.562.496 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.627.783 | 2,69% | 3.040 | $659.735 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.415.223 | 2,47% | 6.004 | $-851.991 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.168.465 | 2,22% | 3.115 | $15.887 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.159.437 | 2,21% | 6.135 | $-170.906 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.115.214 | 2,17% | 6.242 | $116.331 | Turun ×1 | ||
| SDVD | $1.991.099 | 2,04% | 86.046 | $355.741 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.863.742 | 1,91% | 5.043 | $-318.767 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.701.630 | 1,74% | 14.198 | Naik ×1 | |||
| SPY SPY | $1.444.846 | 1,48% | 1.947 | $-44.990 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.438.771 | 1,47% | 19.693 | $63.978 | Naik ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1.399.393 | 1,43% | 1.615 | $608.996 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.398.919 | 1,43% | 3.981 | $-2.611 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.214.147 | 1,24% | 10.821 | $-92.157 | Turun ×1 | ||
| VNLA | $1.211.489 | 1,24% | 24.750 | $439.855 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.146.346 | 1,17% | 1.325 | $920.115 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.054.577 | 1,08% | 5.313 | $540.261 | Naik ×1 | ||
| GLD | $954.657 | 0,98% | 2.597 | $-973.548 | Turun ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $951.468 | 0,97% | 3.615 | $417.977 | Turun ×1 | ||
| SMH SMH | $934.364 | 0,96% | 1.672 | $-43.443 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $905.658 | 0,93% | 6.073 | $-118.701 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $829.945 | 0,85% | 2.063 | $56.500 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $714.397 | 0,73% | 10.568 | $388.337 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $696.941 | 0,71% | 1.384 | $323.433 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $564.547 | 0,58% | 1.906 | $102.795 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $461.770 | 0,47% | 252 | $-121.160 | Turun ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $402.256 | 0,41% | 2.050 | $26.348 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $375.041 | 0,38% | 401 | $-143.678 | Turun ×1 | ||
| AKRE | $368.319 | 0,38% | 6.583 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $366.933 | 0,38% | 211 | $-142.174 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $339.080 | 0,35% | 296 | $-49.881 | Turun ×1 | ||
| XLK XLK | $312.764 | 0,32% | 1.780 | $-582.494 | Turun ×1 | ||
| VUG | $298.359 | 0,31% | 3.497 | $13.246 | Naik ×1 | ||
| IVV | $290.781 | 0,30% | 390 | $-211.717 | Turun ×1 | ||
| MSTY | $290.668 | 0,30% | 22.155 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $289.478 | 0,30% | 1.700 | $22.229 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $251.294 | 0,26% | 658 | Naik ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $250.464 | 0,26% | 2.123 | $10.742 | Turun ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $250.192 | 0,26% | 4.180 | $-1.026 | |||
| VTV | $242.913 | 0,25% | 1.120 | $-27.178 | Turun ×1 | ||
| IVW | $221.488 | 0,23% | 1.644 | $-25.858 | Turun ×1 | ||
| XLF XLF | $219.565 | 0,22% | 3.918 | $-527.894 | Turun ×1 | ||
| VEU | $206.456 | 0,21% | 2.541 | $-821.334 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.701.630 | 14.198 | 1,74% |
| AKRE | $368.319 | 6.583 | 0,38% |
| MSTY | $290.668 | 22.155 | 0,30% |
| DELL | $251.294 | 658 | 0,26% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RDVI | Beli lebih banyak | +84K | +$2.6M |
| ARM | Dipangkas | -3K | +$2.4M |
| AAPL | Dipangkas | -349 | +$1.6M |
| NVDA | Dipangkas | -15K | -$1.2M |
| GLD | Dipangkas | -1K | -$974K |
| MSFT | Dipangkas | -794 | -$852K |
| VEU | Dipangkas | -10K | -$821K |
| VYM | Dipangkas | -1K | +$686K |
| CAT | Dipangkas | -40 | +$660K |
| CASY | Beli lebih banyak | +334 | +$609K |
1 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 |
|---|---|---|---|---|
| AGX | 30 Juni 2026 | 5.265 | $1.908.886 | -35,5% |
| VONG | 30 Juni 2026 | 8.759 | $1.069.124 | |
| XLV | 30 Juni 2026 | 4.273 | $664.238 | Tidak lagi dilacak |
| XLC | 30 Juni 2026 | 4.849 | $566.848 | Tidak lagi dilacak |
| MTUM | 30 Juni 2026 | 2.029 | $528.017 | Tidak lagi dilacak |
| VLU | 30 Juni 2026 | 2.330 | $509.202 | Tidak lagi dilacak |
| IBIT | 30 Juni 2026 | 9.319 | $471.821 | |
| IEI | 30 Juni 2026 | 3.918 | $466.986 | |
| GSIE | 30 Juni 2026 | 10.166 | $460.029 | Tidak lagi dilacak |
| VPL | 30 Juni 2026 | 4.121 | $409.916 | Tidak lagi dilacak |
| EEMA | 30 Juni 2026 | 3.959 | $405.283 | |
| XLP | 30 Juni 2026 | 4.776 | $397.172 | Tidak lagi dilacak |
| PM | 30 Juni 2026 | 2.192 | $392.030 | 5,6% |
| KLAR | 30 Juni 2026 | 14.685 | $379.901 | -29,0% |
| VCSH | 30 Juni 2026 | 4.734 | $378.341 | |
| JNJ | 30 Juni 2026 | 1.685 | $378.131 | 7,1% |
| TOTL | 30 Juni 2026 | 9.174 | $369.712 | Tidak lagi dilacak |
| OVL | 30 Juni 2026 | 6.156 | $335.655 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 2.449 | $335.066 | 22,5% |
| IXG | 30 Juni 2026 | 2.618 | $318.742 | Tidak lagi dilacak |
| AVGO | 30 Juni 2026 | 924 | $307.437 | -3,6% |
| TLT | 30 Juni 2026 | 3.285 | $288.454 | |
| IJR | 30 Juni 2026 | 2.193 | $279.983 | Tidak lagi dilacak |
| SPYG | 30 Juni 2026 | 2.549 | $276.972 | Tidak lagi dilacak |
| ABBV | 30 Juni 2026 | 1.223 | $273.973 | 5,4% |
| T | 30 Juni 2026 | 11.547 | $265.582 | 22,0% |
| NEE | 30 Juni 2026 | 3.022 | $263.367 | -2,3% |
| CVX | 30 Juni 2026 | 1.551 | $262.211 | 25,4% |
| XNTK | 30 Juni 2026 | 898 | $259.800 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 1.602 | $258.851 | 28,9% |
| V | 30 Juni 2026 | 791 | $257.338 | 7,1% |
| LBRT | 30 Juni 2026 | 11.305 | $250.754 | -22,9% |
| BAC | 30 Juni 2026 | 4.806 | $250.750 | 10,4% |
| PLTR | 30 Juni 2026 | 1.494 | $247.556 | 49,7% |
| BRKB | 30 Juni 2026 | 521 | $247.303 | Tidak lagi dilacak |
| IEF | 30 Juni 2026 | 2.556 | $245.325 | |
| SPAB | 30 Juni 2026 | 9.338 | $241.107 | Tidak lagi dilacak |
| VZ | 30 Juni 2026 | 6.052 | $237.953 | 16,7% |
| DUK | 30 Juni 2026 | 1.959 | $235.650 | -2,0% |
| KO | 30 Juni 2026 | 3.176 | $233.559 | 12,1% |
| VIGI | 30 Juni 2026 | 2.418 | $227.485 | |
| WFC | 30 Juni 2026 | 2.494 | $221.219 | 3,1% |
| PYLD | 30 Juni 2026 | 8.157 | $219.097 | Tidak lagi dilacak |
| SPEM | 30 Juni 2026 | 4.277 | $214.876 | Tidak lagi dilacak |
| BSCW | 30 Juni 2026 | 10.193 | $212.320 | |
| PGR | 30 Juni 2026 | 1.015 | $211.201 | 0,6% |
| DIS | 30 Juni 2026 | 1.885 | $208.533 | 12,2% |
| IBTL | 30 Juni 2026 | 9.930 | $203.416 | |
| MO | 30 Juni 2026 | 3.195 | $203.269 | -7,9% |
| IVE | 30 Juni 2026 | 923 | $200.051 | Tidak lagi dilacak |
| AKBA | 30 Juni 2026 | 120.000 | $181.200 | -20,0% |
| PATH | 30 Juni 2026 | 10.187 | $146.285 | 43,8% |
| NXL | 30 Juni 2026 | 10.000 | $5.915 | 5,7% |