Elevation Series Trust (SRHQ)
管理公司 · ARCX · 系列 S000077516 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $192.9M
- 持仓
- 81
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 15.86%
- 有效持仓数量
- 77.9
- 持仓高于 1%
- 78
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.5M
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- -$1.5M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Centene Corp | 15135B101 | $3.8M | 1.96 | 70588 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.2M | 1.64 | 8536 | EC | US |
| Humana Inc | 444859102 | $3.1M | 1.63 | 13322 | EC | US |
| Insperity Inc | 45778Q107 | $3.0M | 1.57 | 85424 | EC | US |
| Frontdoor Inc | 35905A109 | $3.0M | 1.56 | 43744 | EC | US |
| Elevance Health Inc | 036752103 | $3.0M | 1.54 | 7891 | EC | US |
| Commvault Systems Inc | 204166102 | $2.9M | 1.52 | 29664 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.9M | 1.52 | 5672 | EC | US |
| Resideo Technologies Inc | 76118Y104 | $2.8M | 1.47 | 68421 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.8M | 1.45 | 3129 | EC | US |
| Credit Acceptance Corp | 225310101 | $2.8M | 1.43 | 5455 | EC | US |
| Arcosa Inc | 039653100 | $2.8M | 1.43 | 21763 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.7M | 1.38 | 12792 | EC | US |
| Applied Industrial Technologie | 03820C105 | $2.7M | 1.38 | 8707 | EC | US |
| Allison Transmission Holdings | 01973R101 | $2.6M | 1.37 | 19714 | EC | US |
| Granite Construction Inc | 387328107 | $2.6M | 1.37 | 19268 | EC | US |
| Owens Corning | 690742101 | $2.6M | 1.36 | 21345 | EC | US |
| FISERV, INC. | 337738108 | $2.6M | 1.34 | 41408 | EC | US |
| Synchrony Financial | 87165B103 | $2.6M | 1.34 | 33967 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.6M | 1.33 | 12193 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.6M | 1.33 | 51070 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.5M | 1.31 | 34804 | EC | US |
| Nutanix Inc | 67059N108 | $2.5M | 1.29 | 60770 | EC | US |
| Global Payments Inc | 37940X102 | $2.5M | 1.28 | 34357 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.5M | 1.28 | 5204 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.5M | 1.28 | 12047 | EC | US |
| Dropbox Inc | 26210C104 | $2.5M | 1.28 | 101668 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.5M | 1.28 | 8219 | EC | US |
| Oshkosh Corp | 688239201 | $2.5M | 1.27 | 15694 | EC | US |
| Gentex Corp | 371901109 | $2.4M | 1.27 | 105738 | EC | US |
| Corpay Inc | 219948106 | $2.4M | 1.26 | 7939 | EC | US |
| BorgWarner Inc | 099724106 | $2.4M | 1.26 | 42615 | EC | US |
| Vistra Corp | 92840M102 | $2.4M | 1.26 | 15366 | EC | US |
| GoDaddy Inc | 380237107 | $2.4M | 1.26 | 27941 | EC | US |
| Ford Motor Co | 345370860 | $2.4M | 1.25 | 200240 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.4M | 1.25 | 7603 | EC | US |
| FactSet Research Systems Inc | 303075105 | $2.4M | 1.25 | 10624 | EC | US |
| Kontoor Brands Inc | 50050N103 | $2.4M | 1.25 | 32874 | EC | US |
| Automatic Data Processing Inc | 053015103 | $2.4M | 1.25 | 11374 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $2.4M | 1.24 | 185831 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.4M | 1.24 | 7958 | EC | US |
| Brink's Co/The | 109696104 | $2.4M | 1.23 | 22283 | EC | US |
| Tapestry Inc | 876030107 | $2.4M | 1.23 | 16388 | EC | US |
| Gen Digital Inc | 668771108 | $2.4M | 1.23 | 122671 | EC | US |
| Box Inc | 10316T104 | $2.4M | 1.23 | 97711 | EC | US |
| Toro Co/The | 891092108 | $2.4M | 1.22 | 24721 | EC | US |
| Mueller Water Products Inc | 624758108 | $2.3M | 1.22 | 84083 | EC | US |
| FTI Consulting Inc | 302941109 | $2.3M | 1.21 | 13068 | EC | US |
| Hess Midstream LP | 428103105 | $2.3M | 1.20 | 59361 | EC | US |
| Roper Technologies Inc | 776696106 | $2.3M | 1.20 | 6531 | EC | US |
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行业细分
Industrials
27.4%
Health Care
20.4%
Financial Services
14.1%
Technology
13.5%
Consumer Discretionary
6.3%
Diversified Consumer Services
3.8%
Consumer Staples
3.5%
Retail
2.3%
Communication Services
1.4%
Utilities
1.3%
Real Estate
1.3%
Energy
1.2%
Telecommunication
1.1%
Consumer products
1.1%
其他/未映射
1.4%
机构持有人 (13F) 3 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197629645 | 99.05% | 4309525 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1422907 | 0.71% | 31028 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $478216 | 0.24% | 10428 | 股份 | 2026年6月30日 |
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