Elevation Wealth Management LLC
CIK 2093518 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.1M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#8.187 dari 9.443 berdasarkan nilai 13F · top 86.7%
Nilai portofolio QoQ: +24.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,09%
- Bobot 25 kepemilikan teratas
- 59,19%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 46,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,52% Perkiraan pembelian $12.507.855 · penjualan $4.527.663
- Posisi baru
- 17
- Meningkat
- 52
- Menurun
- 59
- Tertutup
- 7
Eksposur put-notional: 0,2% 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
24,9%
Communication Services
10,9%
Retail
5,0%
Healthcare
2,1%
Financials
1,3%
Industrials
1,3%
Communications
0,5%
Consumer Staples
0,2%
Materials
0,2%
Energy
0,2%
Consumer Discretionary
0,1%
Consumer products
0,0%
Financial Services
0,0%
Lainnya/Tidak terpetakan
53,3%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $7.122.079 | 6,41% | 52.866 | $748.205 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.257.760 | 5,63% | 31.275 | $873.729 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.996.911 | 4,50% | 17.269 | $561.505 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.546.782 | 4,09% | 12.723 | $984.518 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.190.975 | 3,77% | 17.584 | $585.817 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.030.465 | 3,63% | 10.805 | $433.905 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.723.213 | 3,35% | 10.537 | $737.432 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 243927100) | $3.220.015 | 2,90% | 291.668 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.719.202 | 2,45% | 7.198 | $614.468 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.631.054 | 2,37% | 4.671 | $458.020 | Naik ×2 | ||
| SPYM | $2.467.160 | 2,22% | 28.074 | $480.853 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.881.074 | 1,69% | 3.238 | $1.237.391 | Naik ×2 | ||
| BRKB | $1.831.928 | 1,65% | 3.661 | $77.577 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.699.440 | 1,53% | 2.227 | $859.113 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.569.258 | 1,41% | 2.131 | $504.789 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.556.862 | 1,40% | 1.349 | $1.115.383 | Naik ×2 | ||
| JGRO | $1.513.601 | 1,36% | 15.352 | $13.500 | Turun ×2 | ||
| JIRE | $1.426.136 | 1,28% | 17.289 | $129.877 | Naik ×2 | ||
| JAVA | $1.364.821 | 1,23% | 17.187 | $-48.428 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.229.050 | 1,11% | 1.025 | $330.770 | Naik ×2 | ||
| JCPB | $1.196.153 | 1,08% | 25.483 | $17.091 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.191.717 | 1,07% | 3.495 | $608.590 | Turun ×1 | ||
| JBND JPMorgan Active Bond ETF | $1.190.738 | 1,07% | 22.257 | $304.355 | Naik ×1 | ||
| IVV | $1.126.435 | 1,01% | 1.504 | $434.615 | Naik ×1 | ||
| VTI | $1.088.014 | 0,98% | 2.940 | $233.934 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.012.435 | 0,91% | 13.302 | $71.437 | Turun ×1 | ||
| SLV | $974.972 | 0,88% | 18.234 | $-254.478 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $954.927 | 0,86% | 2.917 | $104.420 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $953.058 | 0,86% | 1.019 | $-10.138 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $947.157 | 0,85% | 2.279 | $389.002 | Naik ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $941.728 | 0,85% | 39.485 | $37.073 | Naik ×1 | ||
| JEPI | $873.418 | 0,79% | 15.464 | $-102.747 | Turun ×2 | ||
| XLK XLK | $867.595 | 0,78% | 4.554 | $361.685 | Naik ×2 | ||
| IVW | $830.174 | 0,75% | 6.036 | $145.718 | Turun ×1 | ||
| ITOT | $797.150 | 0,72% | 4.853 | $105.983 | |||
| FENY | $783.523 | 0,71% | 26.506 | $288.838 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $756.750 | 0,68% | 1.746 | $387.329 | Naik ×1 | ||
| FENI | $745.977 | 0,67% | 18.589 | $46.394 | Turun ×1 | ||
| IEMG | $725.609 | 0,65% | 8.759 | $17.044 | Turun ×2 | ||
| GOVT | $699.829 | 0,63% | 30.721 | $50.737 | Naik ×2 | ||
| FELC | $691.725 | 0,62% | 16.505 | $13.186 | Turun ×1 | ||
| BUFR | $680.956 | 0,61% | 18.641 | $104.738 | Naik ×2 | ||
| FBCG | $674.018 | 0,61% | 10.852 | $128.562 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $631.386 | 0,57% | 8.843 | $-166.237 | Naik ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $624.091 | 0,56% | 13.523 | $48.058 | Naik ×1 | ||
| DYNF | $617.865 | 0,56% | 9.085 | $84.898 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $610.934 | 0,55% | 2.051 | $407.864 | Naik ×1 | ||
| JUSA | $597.541 | 0,54% | 8.895 | Naik ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $583.229 | 0,52% | 3.360 | $124.072 | Turun ×2 | ||
| VOO | $576.590 | 0,52% | 840 | $381.789 | Naik ×1 | ||
| IWF | $558.560 | 0,50% | 4.498 | $-110.850 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $551.358 | 0,50% | 8.971 | $36.632 | Turun ×1 | ||
| FBND | $536.951 | 0,48% | 11.760 | $-10.384 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $529.848 | 0,48% | 733 | $281.208 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $525.552 | 0,47% | 9.223 | $128.161 | Naik ×1 | ||
| FUTY | $523.545 | 0,47% | 8.962 | $210.169 | Naik ×1 | ||
| FHLC | $509.743 | 0,46% | 6.599 | $108.098 | Naik ×1 | ||
| IEFA | $508.494 | 0,46% | 5.265 | $-24.185 | Turun ×1 | ||
| IVE | $502.105 | 0,45% | 2.211 | $-31.314 | Turun ×2 | ||
| AVEM | $478.494 | 0,43% | 4.959 | $22.250 | Turun ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $464.895 | 0,42% | 16.759 | $14.455 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $459.707 | 0,41% | 962 | $131.980 | Turun ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $454.637 | 0,41% | 6.384 | $-228.384 | Turun ×2 | ||
| ILCG | $443.147 | 0,40% | 3.787 | $179.398 | Naik ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $438.012 | 0,39% | 6.857 | $37.028 | Turun ×2 | ||
| VICR Vicor Corporation - Common Stock | $436.747 | 0,39% | 1.150 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $436.496 | 0,39% | 1.464 | $162.620 | Naik ×2 | ||
| PVAL | $434.960 | 0,39% | 8.537 | $33.600 | Turun ×1 | ||
| BBMC | $429.126 | 0,39% | 3.375 | $46.725 | Turun ×2 | ||
| OCTW | $417.077 | 0,38% | 10.195 | $24.875 | |||
| VB | $411.031 | 0,37% | 1.356 | $42.771 | Turun ×1 | ||
| GSLC | $410.913 | 0,37% | 2.896 | $46.534 | Turun ×1 | ||
| IWD | $396.564 | 0,36% | 1.636 | $-21.969 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $383.041 | 0,34% | 1.086 | $61.884 | Naik ×1 | ||
| NVBW | $369.328 | 0,33% | 10.370 | $24.179 | |||
| SCHG | $360.971 | 0,32% | 10.667 | $-166.981 | Turun ×1 | ||
| JIVE JPMorgan International Value ETF | $351.758 | 0,32% | 3.825 | $87.187 | Naik ×2 | ||
| EFV | $340.356 | 0,31% | 4.446 | $-139.592 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $336.357 | 0,30% | 900 | $79.818 | Turun ×1 | ||
| FMAT | $326.182 | 0,29% | 5.575 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $323.530 | 0,29% | 1.977 | $43.557 | Turun ×2 | ||
| BBAG | $305.011 | 0,27% | 6.638 | $32.148 | Naik ×1 | ||
| IYW | $300.446 | 0,27% | 1.191 | $81.987 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $300.257 | 0,27% | 2.556 | Naik ×1 | |||
| VUG | $296.043 | 0,27% | 3.437 | $35.369 | Naik ×1 | ||
| FIGB | $289.642 | 0,26% | 6.739 | $-4.788 | Turun ×1 | ||
| XLC XLC | $288.515 | 0,26% | 2.693 | $36.410 | Naik ×2 | ||
| JULW | $283.903 | 0,26% | 6.955 | $11.057 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $280.067 | 0,25% | 2.401 | $64.158 | Naik ×2 | ||
| QUAL | $273.367 | 0,25% | 1.246 | $-136.694 | Turun ×2 | ||
| BAI | $270.928 | 0,24% | 5.139 | $65.813 | Turun ×1 | ||
| EFG | $267.059 | 0,24% | 2.146 | $26.823 | Turun ×1 | ||
| VOOG | $262.236 | 0,24% | 3.174 | $46.568 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $260.916 | 0,23% | 657 | $56.124 | Naik ×1 | ||
| JIG | $260.816 | 0,23% | 2.992 | $29.494 | Turun ×1 | ||
| IWS | $260.353 | 0,23% | 1.582 | $-4.457 | Turun ×2 | ||
| PSEP | $260.183 | 0,23% | 5.650 | $16.894 | |||
| SPY SPY | $259.614 | 0,23% | 347 | $25.689 | Turun ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $253.924 | 0,23% | 1.330 | $-1.090 | |||
| ANET Arista Networks, Inc. Common Stock | $244.967 | 0,22% | 1.442 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 243927100) | $3.220.015 | 291.668 | 2,90% |
| JUSA | $597.541 | 8.895 | 0,54% |
| VICR | $436.747 | 1.150 | 0,39% |
| FMAT | $326.182 | 5.575 | 0,29% |
| CSCO | $300.257 | 2.556 | 0,27% |
| ANET | $244.967 | 1.442 | 0,22% |
| Penerbit tidak dikenal (CUSIP: 023135956) | $238.340 | 1.000 | 0,21% |
| BA | $217.336 | 1.004 | 0,20% |
| VRT | $216.294 | 646 | 0,19% |
| SPMO | $214.202 | 1.326 | 0,19% |
| FV | $206.110 | 2.716 | 0,19% |
| CORO | $205.985 | 5.628 | 0,19% |
| FFSM | $181.383 | 4.747 | 0,16% |
| ABBV | $167.592 | 666 | 0,15% |
| JANT | $96.815 | 2.200 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Beli lebih banyak | +74 | +$1.2M |
| MU | Beli lebih banyak | +42 | +$1.1M |
| GOOGL | Beli lebih banyak | +335 | +$985K |
| NVDA | Beli lebih banyak | +404 | +$874K |
| CRWD | Beli lebih banyak | +75 | +$859K |
| BBUS | Dipangkas | -2K | +$748K |
| GOOG | Beli lebih banyak | +129 | +$737K |
| AVGO | Beli lebih banyak | +398 | +$614K |
| PANW | Dipangkas | -142 | +$609K |
| AMZN | Beli lebih banyak | +274 | +$586K |
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 |
|---|---|---|---|---|
| FSTA | 31 Maret 2026 | 8.017 | $394.358 | Tidak lagi dilacak |
| FDEM | 31 Maret 2026 | 9.915 | $306.175 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 792 | $271.765 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 4.316 | $255.852 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 2.352 | $250.958 | Tidak lagi dilacak |
| CRM | 30 Juni 2026 | 1.311 | $244.704 | 28,8% |
| IWP | 30 Juni 2026 | 1.893 | $242.523 | Tidak lagi dilacak |
| BLK | 30 Juni 2026 | 217 | $208.989 | 21,4% |
| IAU | 30 Juni 2026 | 2.026 | $178.612 | Tidak lagi dilacak |
| QLTA | 31 Maret 2026 | 3.613 | $173.749 | Tidak lagi dilacak |
| FTSM | 31 Maret 2026 | 2.434 | $145.870 | |
| BBEU | 31 Maret 2026 | 1.914 | $140.296 | Tidak lagi dilacak |
| GLDM | 30 Juni 2026 | 1.444 | $133.844 | Tidak lagi dilacak |
| IWR | 30 Juni 2026 | 1.032 | $100.342 | Tidak lagi dilacak |
| JANT | 31 Maret 2026 | 2.200 | $90.717 | Tidak lagi dilacak |
| BND | 30 Juni 2026 | 882 | $64.950 | |
| XLF | 31 Maret 2026 | 436 | $23.880 | Tidak lagi dilacak |
| V | 31 Maret 2026 | 14 | $4.910 | 21,8% |
| SCHW | 31 Maret 2026 | 13 | $1.299 | 19,1% |