Elevate Capital Advisors, LLC Portfolio Holdings
Q3 2025•75 long positions•$143.4M portfolio value
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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $6.8M 4.76% | +$4.5M Bought | — 74.4K shares | 25.4K → 74.4K +$4.5M | +192.66% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.0M 4.19% | +$174.8K Bought | — 203.1K shares | 197.2K → 203.1K +$174.8K | +2.99% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $4.8M 3.36% | -$63.1K Sold | 0.008% 17.3K shares | 17.5K → 17.3K −$63.1K | -1.29% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.2M 2.93% | +$10.3K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$10.3K | +0.25% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.1M 2.83% | +$20.2K Bought | 0.0% 7.8K shares | 7.8K → 7.8K +$20.2K | +0.5% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $4.0M 2.77% | +$606.4K Bought | 0.01% 21.3K shares | 18.0K → 21.3K +$606.4K | +17.99% | $37.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.8M 2.64% | -$73.5K Sold | 0.013% 49.4K shares | 50.4K → 49.4K −$73.5K | -1.9% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $3.8M 2.64% | +$2.7M Bought | 0.003% 12.9K shares | 3.7K → 12.9K +$2.7M | +251.95% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $3.7M 2.61% | +$179.3K Bought | 0.0% 14.7K shares | 14.0K → 14.7K +$179.3K | +5.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.7M 2.59% | +$1.2M Bought | 0.001% 10.9K shares | 7.2K → 10.9K +$1.2M | +50.54% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.6M 2.48% | +$222.2K Bought | 0.0% 16.2K shares | 15.2K → 16.2K +$222.2K | +6.66% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.46% | +$452.6K Bought | — 18.1K shares | 15.8K → 18.1K +$452.6K | +14.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.45% | +$531.2K Bought | — 28.4K shares | 24.1K → 28.4K +$531.2K | +17.82% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.5M 2.45% | +$80.5K Bought | 0.008% 15.7K shares | 15.4K → 15.7K +$80.5K | +2.35% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.4M 2.38% | +$88.8K Bought | 0.006% 106.1K shares | 103.3K → 106.1K +$88.8K | +2.67% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.34% | +$450.2K Bought | — 33.4K shares | 28.9K → 33.4K +$450.2K | +15.48% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.2M 2.25% | +$48.1K Bought | 0.0% 13.3K shares | 13.1K → 13.3K +$48.1K | +1.52% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $3.0M 2.12% | +$382.4K Bought | 0.001% 31.0K shares | 27.1K → 31.0K +$382.4K | +14.41% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $2.8M 1.97% | +$112.2K Bought | 0.012% 27.4K shares | 26.3K → 27.4K +$112.2K | +4.13% | $22.7B Large Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | $2.6M 1.81% | +$2.6M New | 0.021% 26.0K shares | 0 → 26.0K +$2.6M | New | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.74% | +$608.9K Bought | — 2.6K shares | 1.9K → 2.6K +$608.9K | +32.37% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.5M 1.71% | +$567.4K Bought | 0.007% 45.2K shares | 34.8K → 45.2K +$567.4K | +29.99% | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.4M 1.7% | +$117.6K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$117.6K | +5.06% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $2.3M 1.63% | +$96.9K Bought | 0.001% 7.7K shares | 7.4K → 7.7K +$96.9K | +4.32% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $2.3M 1.62% | +$147.3K Bought | 0.002% 33.3K shares | 31.1K → 33.3K +$147.3K | +6.78% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $2.3M 1.6% | +$1.1M Bought | 0.002% 8.5K shares | 4.6K → 8.5K +$1.1M | +85.2% | $97.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.3M 1.6% | +$36.4K Bought | 0.011% 22.8K shares | 22.4K → 22.8K +$36.4K | +1.62% | $20.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.3M 1.58% | +$434.6K Bought | 0.002% 6.4K shares | 5.2K → 6.4K +$434.6K | +23.81% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.2M 1.55% | +$557.8K Bought | 0.001% 9.6K shares | 7.2K → 9.6K +$557.8K | +33.42% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.2M 1.52% | -$71.0K Sold | 0.001% 14.9K shares | 15.4K → 14.9K −$71.0K | -3.16% | $183.14B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 1.46% | +$270.5K Bought | 0.001% 31.5K shares | 27.4K → 31.5K +$270.5K | +14.89% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.46% | +$326.9K Bought | — 56.7K shares | 47.8K → 56.7K +$326.9K | +18.57% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.1M 1.44% | +$64.7K Bought | 0.028% 21.6K shares | 20.9K → 21.6K +$64.7K | +3.23% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $2.1M 1.43% | +$125.1K Bought | 0.001% 12.7K shares | 11.9K → 12.7K +$125.1K | +6.48% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.0M 1.42% | +$18.8K Bought | 0.0% 10.9K shares | 10.8K → 10.9K +$18.8K | +0.94% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.28% | +$180.8K Bought | — 27.8K shares | 25.1K → 27.8K +$180.8K | +10.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.26% | +$46.5K Bought | — 3.0K shares | 2.9K → 3.0K +$46.5K | +2.64% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.7M 1.22% | +$277.6K Bought | 0.001% 3.8K shares | 3.2K → 3.8K +$277.6K | +18.93% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $1.7M 1.2% | -$34.0K Sold | 0.017% 113.8K shares | 116.0K → 113.8K −$34.0K | -1.93% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.7M 1.2% | -$27.3K Sold | 0.003% 25.5K shares | 25.9K → 25.5K −$27.3K | -1.57% | $65.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.13% | +$70.1K Bought | — 25.0K shares | 23.9K → 25.0K +$70.1K | +4.51% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.6M 1.12% | +$1.6M New | 0.001% 6.5K shares | 0 → 6.5K +$1.6M | New | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $1.6M 1.1% | +$7.5K Bought | 0.002% 13.0K shares | 12.9K → 13.0K +$7.5K | +0.48% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $1.5M 1.03% | +$1.5M New | 0.003% 32.7K shares | 0 → 32.7K +$1.5M | New | $43.5B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $1.4M 0.946% | +$1.4M New | 0.003% 34.6K shares | 0 → 34.6K +$1.4M | New | $52.5B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 0.946% | +$1.4M New | 0.001% 2.0K shares | 0 → 2.0K +$1.4M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.3M 0.889% | -$337.0K Sold | 0.02% 7.3K shares | 9.2K → 7.3K −$337.0K | -20.91% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.836% | -$41.1K Sold | — 13.4K shares | 13.9K → 13.4K −$41.1K | -3.31% | — — | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $953.7K 0.665% | -$1.6M Sold | 0.0% 6.2K shares | 16.8K → 6.2K −$1.6M | -63.12% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $917.5K 0.64% | -$540.4K Sold | 0.004% 3.3K shares | 5.2K → 3.3K −$540.4K | -37.07% | $26.1B Large Cap | Q4 2024 Held for 11 months |
