Elevated Financial Group LLC
CIK 2063915 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $364.9M
- 持仓
- 125
- 截至
- 2026年6月30日
按 13F 价值排名第 4611（共 9443） · 前 48.8%
投资组合价值同比（季度）：+18.6% 13F不披露现金
- 前十大持仓权重
- 60.30%
- 前二十五大持仓权重
- 81.18%
- 持仓高于 1%
- 20
- 有效持仓数量
- 21.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.45% 估计买入 $37871809 · 卖出 $21688681
- 新仓位
- 13
- 增加
- 52
- 减少
- 58
- 已结清
- 22
看跌期权名义敞口：2.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
4.4%
Industrials
2.5%
Retail
1.4%
Financial Services
1.4%
Communication Services
1.2%
Consumer Discretionary
1.0%
Financials
0.9%
Healthcare
0.5%
Materials
0.5%
Energy
0.3%
Consumer Staples
0.2%
Logistics & Transportation
0.2%
Diversified Consumer Services
0.2%
Communications
0.2%
Consumer products
0.2%
Utilities
0.1%
其他/未映射
85.0%
完整投资组合 125 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $44356691 | 12.16% | 59230 | $8705979 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $25999898 | 7.13% | 563378 | $3305492 | 上涨 ×2 | ||
| IVW | $25952014 | 7.11% | 188701 | $6153171 | 上涨 ×2 | ||
| DYNF | $25589443 | 7.01% | 376260 | $5675942 | 上涨 ×2 | ||
| QUAL | $19877625 | 5.45% | 90588 | $3941970 | 上涨 ×2 | ||
| IVE | $18953269 | 5.19% | 83473 | $2900969 | 上涨 ×2 | ||
| EFV | $18177191 | 4.98% | 237455 | $2228390 | 上涨 ×2 | ||
| IEMG | $17057796 | 4.68% | 205913 | $3747663 | 上涨 ×2 | ||
| MTUM | $12643640 | 3.47% | 36880 | $4374263 | 上涨 ×2 | ||
| IDHQ | $11427018 | 3.13% | 261428 | $3060421 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 78462F953) | $10678811 | 2.93% | 14300 | 卖出期权 | $4630649 | 上涨 ×1 | |
| MBB iShares MBS ETF | $8053707 | 2.21% | 85206 | $895790 | 上涨 ×2 | ||
| TLH | $7327356 | 2.01% | 73018 | $790427 | 上涨 ×2 | ||
| BAI | $7262971 | 1.99% | 137765 | $3008797 | 上涨 ×2 | ||
| IYW | $6384965 | 1.75% | 25314 | $1964476 | 上涨 ×1 | ||
| IAGG | $5365978 | 1.47% | 106047 | $729922 | 上涨 ×2 | ||
| BINC | $4891861 | 1.34% | 93463 | $372853 | 上涨 ×2 | ||
| IAU | $4608224 | 1.26% | 61028 | $-113361 | 上涨 ×2 | ||
| SCHG | $4079869 | 1.12% | 120564 | $81663 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $3993572 | 1.09% | 13801 | $180825 | 下跌 ×1 | ||
| STIP | $3303241 | 0.91% | 32334 | $337593 | 上涨 ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $2868932 | 0.79% | 3418 | $1687849 | 上涨 ×2 | ||
| BOXX | $2519426 | 0.69% | 21517 | $-185363 | 下跌 ×1 | ||
| VBK | $2455267 | 0.67% | 6714 | $426050 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2378297 | 0.65% | 6655 | $212395 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2373220 | 0.65% | 2056 | $1769838 | 上涨 ×2 | ||
| BKUI | $2094714 | 0.57% | 42090 | $201689 | 上涨 ×2 | ||
| SCHF | $1949279 | 0.53% | 70371 | $194501 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1861238 | 0.51% | 9302 | $239144 | 上涨 ×2 | ||
| SCHE | $1745302 | 0.48% | 48133 | $113219 | 下跌 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1712178 | 0.47% | 17754 | $161351 | 上涨 ×2 | ||
| BRKB | $1623265 | 0.44% | 3244 | $196207 | 上涨 ×2 | ||
| ITOT | $1601797 | 0.44% | 9751 | $-51530 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1478671 | 0.41% | 6204 | $46181 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1455685 | 0.40% | 9292 | $-284826 | 下跌 ×1 | ||
| VTV | $1403215 | 0.38% | 6439 | $332725 | 上涨 ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1388577 | 0.38% | 5106 | $1006714 | 上涨 ×2 | ||
| VTI | $1375837 | 0.38% | 3718 | $99012 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1321998 | 0.36% | 3544 | $-9617 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1196332 | 0.33% | 10563 | $-336746 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1195325 | 0.33% | 3652 | $-73896 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1183162 | 0.32% | 986 | $-2038266 | 下跌 ×1 | ||
| CLS Celestica, Inc. Common Stock | $1173926 | 0.32% | 3218 | $434234 | 上涨 ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $1160085 | 0.32% | 6203 | $679317 | 上涨 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $1132162 | 0.31% | 12088 | $45945 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1058908 | 0.29% | 1132 | $-278185 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $964847 | 0.26% | 954 | $-98562 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $952572 | 0.26% | 2570 | $-151424 | 下跌 ×2 | ||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $917073 | 0.25% | 26528 | $403433 | 上涨 ×2 | ||
| SYF Synchrony Financial Common Stock | $871237 | 0.24% | 11456 | $277095 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $864724 | 0.24% | 10640 | $-157319 | 下跌 ×2 | ||
| AXP American Express Company Common Stock | $847104 | 0.23% | 2504 | $-107029 | 下跌 ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $846159 | 0.23% | 4101 | $471090 | 上涨 ×2 | ||
| FDX FedEx Corporation Common Stock | $769360 | 0.21% | 2457 | $-428830 | 下跌 ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $766969 | 0.21% | 3223 | $322999 | 上涨 ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $737201 | 0.20% | 18198 | $304807 | 上涨 ×2 | ||
| SSRM SSR Mining Inc. - Common Stock | $719330 | 0.20% | 25436 | $169860 | 上涨 ×2 | ||
| VBR | $714581 | 0.20% | 2941 | $57746 | 下跌 ×2 | ||
| BLK BlackRock, Inc. Common Stock | $697251 | 0.19% | 725 | $-196286 | 下跌 ×2 | ||
| UNFI United Natural Foods, Inc. Common Stock | $674957 | 0.18% | 14779 | $198267 | 上涨 ×2 | ||
| EAT Brinker International, Inc. Common Stock | $666456 | 0.18% | 3967 | $312529 | 上涨 ×2 | ||
| CVSA Covista Inc. Common Shares | $633771 | 0.17% | 5084 | $257019 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $625302 | 0.17% | 1773 | $-134763 | 下跌 ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $613291 | 0.17% | 10936 | 上涨 ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $607214 | 0.17% | 1201 | $383932 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: G2004J103) | $599909 | 0.16% | 20998 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $598068 | 0.16% | 697 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $595308 | 0.16% | 1415 | $72861 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $593610 | 0.16% | 4048 | $-257153 | 下跌 ×1 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $576267 | 0.16% | 11872 | $-15147 | 下跌 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $557485 | 0.15% | 7808 | $-352182 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $533262 | 0.15% | 7390 | $200370 | 上涨 ×2 | ||
| VNQ | $530061 | 0.15% | 5497 | $21640 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $529963 | 0.15% | 1223 | $276349 | 上涨 ×1 | ||
| VISN Vistance Networks, Inc. - Common Stock | $527431 | 0.14% | 41270 | $141245 | 上涨 ×2 | ||
| FRDM | $509207 | 0.14% | 6985 | $119771 | 下跌 ×2 | ||
| SPY SPY | $502851 | 0.14% | 673 | $-168493 | 下跌 ×1 | ||
| CDE Coeur Mining, Inc. Common Stock | $495851 | 0.14% | 30383 | $123679 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $493388 | 0.14% | 670 | $-173657 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $483147 | 0.13% | 1279 | $180756 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $461646 | 0.13% | 4518 | $-150032 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $457288 | 0.13% | 3275 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $445489 | 0.12% | 791 | $95446 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $441006 | 0.12% | 1248 | $60024 | 下跌 ×1 | ||
| SCHX | $437036 | 0.12% | 14850 | $-226373 | 下跌 ×1 | ||
| GOVT | $428856 | 0.12% | 18826 | $21837 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $424401 | 0.12% | 587 | 上涨 ×1 | |||
| BDYN iShares Dynamic Equity Active ETF | $419183 | 0.11% | 15111 | $-408307 | 下跌 ×2 | ||
| KGC Kinross Gold Corporation Common Stock | $410894 | 0.11% | 17396 | $117047 | 上涨 ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $406516 | 0.11% | 789 | $89310 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $405603 | 0.11% | 5004 | $-40521 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $400975 | 0.11% | 2933 | $-118830 | 下跌 ×1 | ||
| VST Vistra Corp. Common Stock | $390071 | 0.11% | 2459 | $-49043 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $384830 | 0.11% | 3998 | $-201087 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $367709 | 0.10% | 1461 | $44412 | 下跌 ×1 | ||
| EFG | $360694 | 0.10% | 2899 | $26027 | 下跌 ×2 | ||
| POWL Powell Industries, Inc. - Common Stock | $359955 | 0.10% | 1257 | $133242 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356098 | 0.10% | 613 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $350444 | 0.10% | 4546 | $-62546 | 下跌 ×2 | ||
| JPST | $345599 | 0.09% | 6834 | $-11003 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PARR | $613291 | 10936 | 0.17% |
| 未知发行人 (CUSIP: G2004J103) | $599909 | 20998 | 0.16% |
| LITE | $598068 | 697 | 0.16% |
| INTC | $457288 | 3275 | 0.13% |
| AMAT | $424401 | 587 | 0.12% |
| AMD | $356098 | 613 | 0.10% |
| NEXA | $325413 | 26586 | 0.09% |
| EMXC | $247668 | 2421 | 0.07% |
| FLEX | $227060 | 1401 | 0.06% |
| GE | $212279 | 568 | 0.06% |
| CAT | $205364 | 193 | 0.06% |
| JBL | $203161 | 527 | 0.06% |
| TGT | $201263 | 1541 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +5K | +$8.7M |
| IVW | 增持 | +14K | +$6.2M |
| DYNF | 增持 | +34K | +$5.7M |
| — | 增持 | +5K | +$4.6M |
| MTUM | 增持 | +2K | +$4.4M |
| QUAL | 增持 | +8K | +$3.9M |
| IEMG | 增持 | +15K | +$3.7M |
| IUSB | 增持 | +72K | +$3.3M |
| IDHQ | 增持 | +25K | +$3.1M |
| BAI | 增持 | +9K | +$3.0M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ACSI | 2026年6月30日 | 14762 | $952187 | 不再跟踪 |
| VOO | 2026年6月30日 | 1359 | $812227 | 不再跟踪 |
| JCPB | 2026年6月30日 | 14668 | $690569 | 不再跟踪 |
| FBND | 2026年6月30日 | 12218 | $557385 | 不再跟踪 |
| ARQT | 2026年6月30日 | 20543 | $483993 | -4.2% |
| VUG | 2026年6月30日 | 1099 | $480032 | 不再跟踪 |
| ACN | 2026年6月30日 | 2109 | $418194 | 46.7% |
| IJR | 2026年6月30日 | 3029 | $376535 | 不再跟踪 |
| MUB | 2026年6月30日 | 3472 | $368553 | 不再跟踪 |
| SKYW | 2026年6月30日 | 3908 | $358872 | 2.6% |
| XLF | 2026年6月30日 | 6993 | $345244 | 不再跟踪 |
| CCL | 2026年6月30日 | 13268 | $343373 | -10.1% |
| SPMO | 2026年3月31日 | 2716 | $324073 | 不再跟踪 |
| VEA | 2026年3月31日 | 5116 | $319597 | 不再跟踪 |
| LQD | 2026年6月30日 | 2842 | $309750 | 不再跟踪 |
| THRO | 2026年3月31日 | 7889 | $304200 | 不再跟踪 |
| FOXA | 2026年6月30日 | 5045 | $294628 | 30.9% |
| ORCL | 2026年3月31日 | 1439 | $280475 | -0.4% |
| IEUR | 2026年6月30日 | 3943 | $277075 | 不再跟踪 |
| WLDN | 2026年6月30日 | 3561 | $272630 | 10.0% |
| SUB | 2026年6月30日 | 2386 | $254109 | 不再跟踪 |
| VCSH | 2026年6月30日 | 3187 | $252633 | |
| IEFA | 2026年6月30日 | 2663 | $241081 | 不再跟踪 |
| XLI | 2026年3月31日 | 1473 | $228492 | 不再跟踪 |
| EMXC | 2026年3月31日 | 3130 | $227488 | |
| CVX | 2026年6月30日 | 1084 | $224280 | 24.6% |
| VLO | 2026年6月30日 | 882 | $217925 | 32.8% |
| MPC | 2026年6月30日 | 862 | $210483 | 41.9% |
| EQH | 2026年3月31日 | 4383 | $208850 | 32.7% |
| AMRC | 2026年3月31日 | 6983 | $204532 | -11.8% |