Elevated Private Wealth, LLC

CIK 2083411 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: +9.5% 13Fは現金を公開しない

上位10銘柄のウェイト36.05%

上位25銘柄のウェイト62.14%

1%超のポジション41

実効ポジション数41.9

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 10.23% 推定買付額 $10,631,147 · 推定売付額 $10,343,250

新規ポジション4

増加32

減少35

クローズ0

プット・ノッチョナルエクスポージャー: 0.5% プット 13Fはオプションポジションを原資産のノッチョナル価値で報告 — ヘッジが含まれる可能性があり、必ずしも弱気ベットとは限らない

ポートフォリオ評価額 $105.7M 13F価値別で9,337件中 #8,265 位 · 88.5% トップ

ポジション 76

時点 2026年6月30日 Q2 2026時点のデータ

S&P 500とのパフォーマンス比較

Q4 2025–Q2 2026 の追跡期間 +16.0%

四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。

価格設定可能なカバレッジ: 96.7% · オプション除外: 0.4%

セクター別内訳

Technology 39.1%

Healthcare 11.8%

Retail 10.4%

Financials 9.5%

Communication Services 8.6%

Industrials 6.0%

Consumer Discretionary 4.6%

Consumer Staples 2.4%

Materials 1.9%

Energy 1.6%

Utilities 1.0%

Real Estate 0.5%

その他/マッピングなし 2.7%

ポートフォリオ全体 76 ポジション

				タイプ		連続
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
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$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			上昇 ×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
発行者不明 (CUSIP: 78462F953)	$471,130	0.45%	240	プットオプション	$365,895
SSO ProShares Trust	$394,106	0.37%	5,849		$31,411
発行者不明 (CUSIP: 314352105)	$373,121	0.35%	2,471			上昇 ×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 iShares, Inc.	$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
発行者不明 (CUSIP: 74347R957)	$53,360	0.05%	58	プットオプション		上昇 ×1
発行者不明 (CUSIP: 00724F901)	$46,788	0.04%	16	コールオプション		上昇 ×1
一致なし

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
AZN	$1,180,574	6,226	1.12%
発行者不明 (CUSIP: 314352105)	$373,121	2,471	0.35%
発行者不明 (CUSIP: 74347R957)	$53,360	58	0.05%
発行者不明 (CUSIP: 00724F901)	$46,788	16	0.04%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
AMD	削減	-982	+$2.1M
STX	削減	-696	+$2.0M
CRWD	買い増し	+1K	+$1.9M
LRCX	削減	-3K	+$1.5M
CAT	削減	-294	+$1.1M
TSM	削減	-197	+$794K
MRNA	削減	-10K	+$708K
ELS	削減	-12K	-$673K
ASML	削減	-113	+$672K
UNH	買い増し	+130	+$653K