Elevated Private Wealth, LLC
CIK 2083411 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $105.7M
- 포지션
- 76
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #8,264위 · 상위 87.5%
포트폴리오 가치 분기별: +9.5% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 36.05%
- 상위 25개 보유 비중
- 62.14%
- 1% 초과 포지션
- 41
- 유효 포지션 수
- 41.9
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 10.23% 추정 매수 $10,631,147 · 매도 $10,343,250
- 신규 포지션
- 4
- 증가함
- 32
- 감소
- 35
- 종료
- 0
풋-명목 노출: 0.5% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다
이 페이지에서
S&P 500 대비 성과
분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.
가격 산정 가능 범위: 96.3% · 옵션 제외: 0.4%
섹터별 비중
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%
기타/미분류
4.0%
전체 포트폴리오 76 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 상승 ×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 | |||
| 알 수 없는 발행자 (CUSIP: 78462F953) | $471,130 | 0.45% | 240 | 풋 옵션 | $365,895 | ||
| SSO | $394,106 | 0.37% | 5,849 | $31,411 | |||
| 알 수 없는 발행자 (CUSIP: 314352105) | $373,121 | 0.35% | 2,471 | 상승 ×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 | |||
| 알 수 없는 발행자 (CUSIP: 74347R957) | $53,360 | 0.05% | 58 | 풋 옵션 | 상승 ×1 | ||
| 알 수 없는 발행자 (CUSIP: 00724F901) | $46,788 | 0.04% | 16 | 콜 옵션 | 상승 ×1 | ||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| AZN | $1,180,574 | 6,226 | 1.12% |
| 알 수 없는 발행자 (CUSIP: 314352105) | $373,121 | 2,471 | 0.35% |
| 알 수 없는 발행자 (CUSIP: 74347R957) | $53,360 | 58 | 0.05% |
| 알 수 없는 발행자 (CUSIP: 00724F901) | $46,788 | 16 | 0.04% |