Elevation Wealth Management LLC
CIK 2093518 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.1M
- 持仓
- 146
- 截至
- 2026年6月30日
按 13F 价值排名第 8187（共 9443） · 前 86.7%
投资组合价值同比（季度）：+24.3% 13F不披露现金
- 前十大持仓权重
- 39.09%
- 前二十五大持仓权重
- 59.19%
- 持仓高于 1%
- 24
- 有效持仓数量
- 46.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.52% 估计买入 $12507855 · 卖出 $4527663
- 新仓位
- 17
- 增加
- 52
- 减少
- 59
- 已结清
- 7
看跌期权名义敞口：0.2% 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
24.9%
Communication Services
10.9%
Retail
5.0%
Healthcare
2.1%
Financials
1.3%
Industrials
1.3%
Communications
0.5%
Consumer Staples
0.2%
Materials
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Consumer products
0.0%
Financial Services
0.0%
其他/未映射
53.3%
完整投资组合 146 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BBUS | $7122079 | 6.41% | 52866 | $748205 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6257760 | 5.63% | 31275 | $873729 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $4996911 | 4.50% | 17269 | $561505 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4546782 | 4.09% | 12723 | $984518 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4190975 | 3.77% | 17584 | $585817 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4030465 | 3.63% | 10805 | $433905 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3723213 | 3.35% | 10537 | $737432 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 243927100) | $3220015 | 2.90% | 291668 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2719202 | 2.45% | 7198 | $614468 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2631054 | 2.37% | 4671 | $458020 | 上涨 ×2 | ||
| SPYM | $2467160 | 2.22% | 28074 | $480853 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1881074 | 1.69% | 3238 | $1237391 | 上涨 ×2 | ||
| BRKB | $1831928 | 1.65% | 3661 | $77577 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1699440 | 1.53% | 2227 | $859113 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1569258 | 1.41% | 2131 | $504789 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1556862 | 1.40% | 1349 | $1115383 | 上涨 ×2 | ||
| JGRO | $1513601 | 1.36% | 15352 | $13500 | 下跌 ×2 | ||
| JIRE | $1426136 | 1.28% | 17289 | $129877 | 上涨 ×2 | ||
| JAVA | $1364821 | 1.23% | 17187 | $-48428 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1229050 | 1.11% | 1025 | $330770 | 上涨 ×2 | ||
| JCPB | $1196153 | 1.08% | 25483 | $17091 | 上涨 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1191717 | 1.07% | 3495 | $608590 | 下跌 ×1 | ||
| JBND JPMorgan Active Bond ETF | $1190738 | 1.07% | 22257 | $304355 | 上涨 ×1 | ||
| IVV | $1126435 | 1.01% | 1504 | $434615 | 上涨 ×1 | ||
| VTI | $1088014 | 0.98% | 2940 | $233934 | 上涨 ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1012435 | 0.91% | 13302 | $71437 | 下跌 ×1 | ||
| SLV | $974972 | 0.88% | 18234 | $-254478 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $954927 | 0.86% | 2917 | $104420 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $953058 | 0.86% | 1019 | $-10138 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $947157 | 0.85% | 2279 | $389002 | 上涨 ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $941728 | 0.85% | 39485 | $37073 | 上涨 ×1 | ||
| JEPI | $873418 | 0.79% | 15464 | $-102747 | 下跌 ×2 | ||
| XLK XLK | $867595 | 0.78% | 4554 | $361685 | 上涨 ×2 | ||
| IVW | $830174 | 0.75% | 6036 | $145718 | 下跌 ×1 | ||
| ITOT | $797150 | 0.72% | 4853 | $105983 | |||
| FENY | $783523 | 0.71% | 26506 | $288838 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $756750 | 0.68% | 1746 | $387329 | 上涨 ×1 | ||
| FENI | $745977 | 0.67% | 18589 | $46394 | 下跌 ×1 | ||
| IEMG | $725609 | 0.65% | 8759 | $17044 | 下跌 ×2 | ||
| GOVT | $699829 | 0.63% | 30721 | $50737 | 上涨 ×2 | ||
| FELC | $691725 | 0.62% | 16505 | $13186 | 下跌 ×1 | ||
| BUFR | $680956 | 0.61% | 18641 | $104738 | 上涨 ×2 | ||
| FBCG | $674018 | 0.61% | 10852 | $128562 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $631386 | 0.57% | 8843 | $-166237 | 上涨 ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $624091 | 0.56% | 13523 | $48058 | 上涨 ×1 | ||
| DYNF | $617865 | 0.56% | 9085 | $84898 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $610934 | 0.55% | 2051 | $407864 | 上涨 ×1 | ||
| JUSA | $597541 | 0.54% | 8895 | 上涨 ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $583229 | 0.52% | 3360 | $124072 | 下跌 ×2 | ||
| VOO | $576590 | 0.52% | 840 | $381789 | 上涨 ×1 | ||
| IWF | $558560 | 0.50% | 4498 | $-110850 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $551358 | 0.50% | 8971 | $36632 | 下跌 ×1 | ||
| FBND | $536951 | 0.48% | 11760 | $-10384 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $529848 | 0.48% | 733 | $281208 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $525552 | 0.47% | 9223 | $128161 | 上涨 ×1 | ||
| FUTY | $523545 | 0.47% | 8962 | $210169 | 上涨 ×1 | ||
| FHLC | $509743 | 0.46% | 6599 | $108098 | 上涨 ×1 | ||
| IEFA | $508494 | 0.46% | 5265 | $-24185 | 下跌 ×1 | ||
| IVE | $502105 | 0.45% | 2211 | $-31314 | 下跌 ×2 | ||
| AVEM | $478494 | 0.43% | 4959 | $22250 | 下跌 ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $464895 | 0.42% | 16759 | $14455 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $459707 | 0.41% | 962 | $131980 | 下跌 ×2 | ||
| JGLO JPMorgan Global Select Equity ETF | $454637 | 0.41% | 6384 | $-228384 | 下跌 ×2 | ||
| ILCG | $443147 | 0.40% | 3787 | $179398 | 上涨 ×1 | ||
| JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | $438012 | 0.39% | 6857 | $37028 | 下跌 ×2 | ||
| VICR Vicor Corporation - Common Stock | $436747 | 0.39% | 1150 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $436496 | 0.39% | 1464 | $162620 | 上涨 ×2 | ||
| PVAL | $434960 | 0.39% | 8537 | $33600 | 下跌 ×1 | ||
| BBMC | $429126 | 0.39% | 3375 | $46725 | 下跌 ×2 | ||
| OCTW | $417077 | 0.38% | 10195 | $24875 | |||
| VB | $411031 | 0.37% | 1356 | $42771 | 下跌 ×1 | ||
| GSLC | $410913 | 0.37% | 2896 | $46534 | 下跌 ×1 | ||
| IWD | $396564 | 0.36% | 1636 | $-21969 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $383041 | 0.34% | 1086 | $61884 | 上涨 ×1 | ||
| NVBW | $369328 | 0.33% | 10370 | $24179 | |||
| SCHG | $360971 | 0.32% | 10667 | $-166981 | 下跌 ×1 | ||
| JIVE JPMorgan International Value ETF | $351758 | 0.32% | 3825 | $87187 | 上涨 ×2 | ||
| EFV | $340356 | 0.31% | 4446 | $-139592 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $336357 | 0.30% | 900 | $79818 | 下跌 ×1 | ||
| FMAT | $326182 | 0.29% | 5575 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $323530 | 0.29% | 1977 | $43557 | 下跌 ×2 | ||
| BBAG | $305011 | 0.27% | 6638 | $32148 | 上涨 ×1 | ||
| IYW | $300446 | 0.27% | 1191 | $81987 | 下跌 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $300257 | 0.27% | 2556 | 上涨 ×1 | |||
| VUG | $296043 | 0.27% | 3437 | $35369 | 上涨 ×1 | ||
| FIGB | $289642 | 0.26% | 6739 | $-4788 | 下跌 ×1 | ||
| XLC XLC | $288515 | 0.26% | 2693 | $36410 | 上涨 ×2 | ||
| JULW | $283903 | 0.26% | 6955 | $11057 | 下跌 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $280067 | 0.25% | 2401 | $64158 | 上涨 ×2 | ||
| QUAL | $273367 | 0.25% | 1246 | $-136694 | 下跌 ×2 | ||
| BAI | $270928 | 0.24% | 5139 | $65813 | 下跌 ×1 | ||
| EFG | $267059 | 0.24% | 2146 | $26823 | 下跌 ×1 | ||
| VOOG | $262236 | 0.24% | 3174 | $46568 | 上涨 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $260916 | 0.23% | 657 | $56124 | 上涨 ×1 | ||
| JIG | $260816 | 0.23% | 2992 | $29494 | 下跌 ×1 | ||
| IWS | $260353 | 0.23% | 1582 | $-4457 | 下跌 ×2 | ||
| PSEP | $260183 | 0.23% | 5650 | $16894 | |||
| SPY SPY | $259614 | 0.23% | 347 | $25689 | 下跌 ×2 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $253924 | 0.23% | 1330 | $-1090 | |||
| ANET Arista Networks, Inc. Common Stock | $244967 | 0.22% | 1442 | 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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 243927100) | $3220015 | 291668 | 2.90% |
| JUSA | $597541 | 8895 | 0.54% |
| VICR | $436747 | 1150 | 0.39% |
| FMAT | $326182 | 5575 | 0.29% |
| CSCO | $300257 | 2556 | 0.27% |
| ANET | $244967 | 1442 | 0.22% |
| 未知发行人 (CUSIP: 023135956) | $238340 | 1000 | 0.21% |
| BA | $217336 | 1004 | 0.20% |
| VRT | $216294 | 646 | 0.19% |
| SPMO | $214202 | 1326 | 0.19% |
| FV | $206110 | 2716 | 0.19% |
| CORO | $205985 | 5628 | 0.19% |
| FFSM | $181383 | 4747 | 0.16% |
| ABBV | $167592 | 666 | 0.15% |
| JANT | $96815 | 2200 | 0.09% |
季度涨幅榜
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 |
|---|---|---|---|---|
| FSTA | 2026年3月31日 | 8017 | $394358 | 不再跟踪 |
| FDEM | 2026年3月31日 | 9915 | $306175 | 不再跟踪 |
| OEF | 2026年3月31日 | 792 | $271765 | 不再跟踪 |
| XLG | 2026年3月31日 | 4316 | $255852 | 不再跟踪 |
| SPYG | 2026年3月31日 | 2352 | $250958 | 不再跟踪 |
| CRM | 2026年6月30日 | 1311 | $244704 | 31.3% |
| IWP | 2026年6月30日 | 1893 | $242523 | 不再跟踪 |
| BLK | 2026年6月30日 | 217 | $208989 | 19.8% |
| IAU | 2026年6月30日 | 2026 | $178612 | 不再跟踪 |
| QLTA | 2026年3月31日 | 3613 | $173749 | 不再跟踪 |
| FTSM | 2026年3月31日 | 2434 | $145870 | |
| BBEU | 2026年3月31日 | 1914 | $140296 | 不再跟踪 |
| GLDM | 2026年6月30日 | 1444 | $133844 | 不再跟踪 |
| IWR | 2026年6月30日 | 1032 | $100342 | 不再跟踪 |
| JANT | 2026年3月31日 | 2200 | $90717 | 不再跟踪 |
| BND | 2026年6月30日 | 882 | $64950 | |
| XLF | 2026年3月31日 | 436 | $23880 | 不再跟踪 |
| V | 2026年3月31日 | 14 | $4910 | 21.6% |
| SCHW | 2026年3月31日 | 13 | $1299 | 18.2% |