Elevate Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.6M
Q ending 2026-03-31
Prior quarter
$151.2M
Q ending 2025-12-31
Change
+2.3% QoQ · +43.0% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IGSB | Shares | $18.2M | 346K |
| Ishares Tr | SHY | Shares | $14.6M | 177K |
| Sprott Asset Management Lp | PHYS | Shares | $8.1M | 227K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5.9M | 28K |
| Franco Nev Corp | FNV | Shares | $5.7M | 23K |
| Axis Cap Hldgs Ltd | Shares | $5.4M | 53K | |
| Travelers Companies Inc | TRV | Shares | $5.0M | 17K |
| Spdr Series Trust | BIL | Shares | $4.8M | 53K |
| Berkley W R Corp | WRB | Shares | $4.5M | 67K |
| Hershey Co | HSY | Shares | $3.3M | 16K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Visa Inc | V | Shares | $3.0M | 10K |
| Loews Corp | L | Shares | $3.0M | 28K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Eqt Corp | EQT | Shares | $2.8M | 44K |
| Dollar Gen Corp | DG | Shares | $2.7M | 23K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Apple Inc | AAPL | Shares | $2.4M | 10K |
| Asml Hldg Nv | Shares | $2.4M | 2K | |
| Arch Cap Group Ltd | Shares | $2.4M | 25K | |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Cme Group Inc | CME | Shares | $2.3M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.2M | 13K |
| Ishares Tr | SMLF | Shares | $2.2M | 29K |
| Mcdonalds Corp | MCD | Shares | $2.2M | 7K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Monster Beverage Corp New | MNST | Shares | $1.6M | 22K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Arista Networks Inc | ANET | Shares | $1.4M | 11K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.3M | 35K |
| Etfs Gold Tr | SGOL | Shares | $1.3M | 29K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 20K |
| Ishares Tr | SGOV | Shares | $1.2M | 12K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Kinsale Cap Group Inc | KNSL | Shares | $1.2M | 3K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Philip Morris Intl Inc | PM | Shares | $1.1M | 7K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Rtx Corporation | RTX | Shares | $959K | 5K |
| Franklin Templeton Digital H | EZBC | Shares | $936K | 24K |
| Roivant Sciences Ltd | Shares | $891K | 32K | |
| Qnity Electronics Inc | Q | Shares | $748K | 6K |
| Progressive Corp | PGR | Shares | $747K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $713K | 2K |
| Celsius Hldgs Inc | CELH | Shares | $693K | 20K |
| Vanguard Index Fds | VOO | Shares | $610K | 1K |
| Tko Group Holdings Inc | TKO | Shares | $568K | 3K |
| Accenture Plc Ireland | Shares | $528K | 3K | |
| Prime Medicine Inc | PRME | Shares | $526K | 151K |
| Vanguard Bd Index Fds | BND | Shares | $515K | 7K |
| Dyne Therapeutics Inc | DYN | Shares | $446K | 25K |
| Etf Ser Solutions | QTUM | Shares | $442K | 4K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $441K | 15K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $434K | 397 |
| Coherent Corp | COHR | Shares | $382K | 2K |
| Invesco Exch Traded Fd Tr Ii | KBWP | Shares | $360K | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $341K | 5K |
| Draftkings Inc New | DKNG | Shares | $317K | 15K |
| Nebius Group N.V. | Shares | $281K | 3K | |
| Old Rep Intl Corp | ORI | Shares | $280K | 7K |
| Applovin Corp | APP | Shares | $253K | 635 |
| Joby Aviation Inc | Shares | $251K | 30K | |
| Gds Hldgs Ltd | GDS | Shares | $250K | 6K |
| Ishares Inc | EWS | Shares | $248K | 9K |
| Walmart Inc | WMT | Shares | $244K | 2K |
| Cameco Corp | CCJ | Shares | $220K | 2K |
| Ishares Tr | QUAL | Shares | $209K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.