Elevated Private Wealth, LLC
CIK 2083411 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $105.7M
- 持仓
- 76
- 截至
- 2026年6月30日
按 13F 价值排名第 8264（共 9443） · 前 87.5%
投资组合价值同比（季度）：+9.5% 13F不披露现金
- 前十大持仓权重
- 36.05%
- 前二十五大持仓权重
- 62.14%
- 持仓高于 1%
- 41
- 有效持仓数量
- 41.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.23% 估计买入 $10631147 · 卖出 $10343250
- 新仓位
- 4
- 增加
- 32
- 减少
- 35
- 已结清
- 0
看跌期权名义敞口：0.5% 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
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：96.3% · 已排除期权：0.4%
行业细分
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%
其他/未映射
4.0%
完整投资组合 76 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $8966194 | 8.48% | 44811 | $554803 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3735832 | 3.53% | 6431 | $2148264 | |||
| AAPL Apple Inc. - Common Stock | $3563421 | 3.37% | 12315 | $162735 | |||
| LRCX Lam Research Corporation - Common Stock | $3428507 | 3.24% | 7912 | $1508723 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3400350 | 3.22% | 9515 | $95762 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3223503 | 3.05% | 4224 | $1926913 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3115985 | 2.95% | 3229 | $2035079 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2965520 | 2.81% | 7135 | $653028 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2885344 | 2.73% | 12106 | $463350 | |||
| CAT Caterpillar, Inc. Common Stock | $2809206 | 2.66% | 2638 | $1129551 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2348212 | 2.22% | 4917 | $794119 | |||
| MSFT Microsoft Corporation - Common Stock | $2208602 | 2.09% | 5921 | $-246971 | |||
| FDX FedEx Corporation Common Stock | $2067756 | 1.96% | 6604 | $-325196 | |||
| KMX CarMax Inc | $2002733 | 1.90% | 37866 | $642103 | |||
| RIO Rio Tinto Plc Common Stock | $1988594 | 1.88% | 20948 | $212808 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1962918 | 1.86% | 21274 | $-173858 | |||
| WMT Walmart Inc. - Common Stock | $1836340 | 1.74% | 16213 | $479421 | |||
| V Visa Inc. | $1771399 | 1.68% | 5163 | $-13252 | |||
| MRNA Moderna, Inc. - Common Stock | $1753551 | 1.66% | 25040 | $707629 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1714897 | 1.62% | 862 | $671784 | |||
| AVGO Broadcom Inc. - Common Stock | $1663611 | 1.57% | 4404 | $306553 | |||
| ADBE Adobe Inc. - Common Stock | $1643485 | 1.56% | 8016 | $-19317 | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $1568249 | 1.48% | 90389 | $349343 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1565500 | 1.48% | 2779 | $-89449 | |||
| CRM Salesforce, Inc. Common Stock | $1477460 | 1.40% | 9431 | $-14248 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $1451428 | 1.37% | 25886 | $309346 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1416960 | 1.34% | 56095 | $590196 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1409902 | 1.33% | 10972 | $221306 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1392909 | 1.32% | 4255 | $-146868 | |||
| CVS CVS Health Corporation Common Stock | $1388609 | 1.31% | 13423 | $251936 | |||
| FISV Fiserv, Inc. - Common Stock | $1353240 | 1.28% | 27589 | $-372895 | |||
| BRKB | $1311022 | 1.24% | 2620 | $16196 | |||
| NOW ServiceNow, Inc. Common Stock | $1255693 | 1.19% | 12648 | $348195 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $1223326 | 1.16% | 15726 | $-203506 | |||
| SPY SPY | $1213015 | 1.15% | 1624 | $89011 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1180574 | 1.12% | 6226 | 上涨 ×1 | |||
| GPN Global Payments Inc. Common Stock | $1161178 | 1.10% | 16003 | $110318 | |||
| VSCO Victorias Secret & Co. Common Stock | $1136664 | 1.08% | 13616 | $-190068 | |||
| BIIB Biogen Inc. - Common Stock | $1130858 | 1.07% | 5234 | $222222 | |||
| PEP PepsiCo, Inc. - Common Stock | $1115019 | 1.06% | 8235 | $-321616 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1111207 | 1.05% | 45263 | $-234889 | |||
| INTU Intuit Inc. - Common Stock | $1042761 | 0.99% | 3995 | $-381554 | |||
| NEE NextEra Energy, Inc. Common Stock | $1012690 | 0.96% | 11538 | $-155464 | |||
| LULU lululemon athletica inc. - Common Stock | $1006740 | 0.95% | 8817 | $-356494 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1000879 | 0.95% | 10428 | $162735 | |||
| COST Costco Wholesale Corporation - Common Stock | $1000722 | 0.95% | 1070 | $10394 | |||
| PFE Pfizer, Inc. Common Stock | $844895 | 0.80% | 35087 | $-55265 | |||
| ANET Arista Networks, Inc. Common Stock | $809138 | 0.77% | 4763 | $74191 | |||
| GLW Corning Incorporated Common Stock | $794387 | 0.75% | 3110 | $522075 | |||
| WFC Wells Fargo & Company Common Stock | $775742 | 0.73% | 9387 | $-44232 | |||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $758086 | 0.72% | 6633 | $-14768 | |||
| SLB SLB Limited Common Shares | $733752 | 0.69% | 15783 | $-302278 | |||
| KHC The Kraft Heinz Company - Common Stock | $729102 | 0.69% | 30868 | $-332127 | |||
| FTNT Fortinet, Inc. - Common Stock | $711414 | 0.67% | 4631 | $345652 | |||
| XOM Exxon Mobil Corporation Common Stock | $708346 | 0.67% | 5181 | $122651 | |||
| STZ Constellation Brands, Inc. Common Stock | $682932 | 0.65% | 4910 | $-271199 | |||
| EMR Emerson Electric Company Common Stock | $662212 | 0.63% | 4626 | $-281825 | |||
| JD JD.com, Inc. - American Depositary Shares | $602500 | 0.57% | 23646 | $-308381 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $536994 | 0.51% | 29701 | $-461316 | |||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $502227 | 0.48% | 7793 | $-672546 | |||
| TGT Target Corporation Common Stock | $499453 | 0.47% | 3824 | $144523 | |||
| 未知发行人 (CUSIP: 78462F953) | $471130 | 0.45% | 240 | 卖出期权 | $365895 | ||
| SSO | $394106 | 0.37% | 5849 | $31411 | |||
| 未知发行人 (CUSIP: 314352105) | $373121 | 0.35% | 2471 | 上涨 ×1 | |||
| WAL Western Alliance Bancorporation Common Stock (DE) | $356090 | 0.34% | 4332 | $-8101 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $338137 | 0.32% | 957 | $37830 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $321369 | 0.30% | 1012 | $39076 | |||
| BKNG Booking Holdings Inc. - Common Stock | $320832 | 0.30% | 1800 | $-64752 | |||
| URTH | $314728 | 0.30% | 1553 | $62534 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $311946 | 0.30% | 628 | $-103332 | |||
| RBLX Roblox Corporation Class A Common Stock | $288649 | 0.27% | 5308 | $-349300 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $274978 | 0.26% | 1100 | $-6655 | |||
| TSLA Tesla, Inc. - Common Stock | $266240 | 0.25% | 633 | $-48114 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $218895 | 0.21% | 2823 | $-206554 | |||
| 未知发行人 (CUSIP: 74347R957) | $53360 | 0.05% | 58 | 卖出期权 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 00724F901) | $46788 | 0.04% | 16 | 买入期权 | 上涨 ×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 |
|---|---|---|---|
| AZN | $1180574 | 6226 | 1.12% |
| 未知发行人 (CUSIP: 314352105) | $373121 | 2471 | 0.35% |
| 未知发行人 (CUSIP: 74347R957) | $53360 | 58 | 0.05% |
| 未知发行人 (CUSIP: 00724F901) | $46788 | 16 | 0.04% |