ELEMENT POINTE ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1764059 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$530.0M
Long-equity book
Holdings
86
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+4 / −6 / ↑12 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.5M +18.6%
- VANGUARD SCOTTSDALE FDS$3.8M +27.7%
- ISHARES INC$1.7M +14.9%
- WORLD GOLD TR$782.2K +9.9%
- SOLAREDGE TECHNOLOGIES INC$484.1K +76.9%
Top Trims
- VANGUARD INDEX FDS-$2.3M -24.2%
- ISHARES TR-$1.8M -10.5%
- ISHARES TR-$869.8K -8.2%
- VANGUARD INDEX FDS-$853.6K -10.5%
- NVIDIA CORPORATION-$823.0K -7.5%
New Positions
- SPDR SERIES TRUST$20.8M
- SCHWAB CHARLES CORP$946.0K
- ENPHASE ENERGY INC$528.2K
- GARMIN LTD$265.4K
Exited Positions
- ISHARES TR$242.8K
- HEICO CORP NEW$232.2K
- PAYPAL HLDGS INC$228.4K
- GRAIL INC$218.5K
- RIVIAN AUTOMOTIVE INC$205.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $199.2M | 37.58% | 304,933 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $47.0M | 8.87% | 72,251 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $28.7M | 5.42% | 317,144 | SH |
| 4 | ISHARES TR | SHY | 464287457 | $27.0M | 5.09% | 326,561 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $21.8M | 4.11% | 472,900 | SH |
| 6 | SPDR SERIES TRUST | XTN | 78464A532 | $20.8M | 3.93% | 223,948 | SH |
| 7 | ISHARES TR | IHF | 464288828 | $18.6M | 3.51% | 444,622 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $17.4M | 3.28% | 297,186 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $15.0M | 2.84% | 78,410 | SH |
| 10 | ISHARES INC | EWJ | 46434G822 | $13.4M | 2.53% | 158,946 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.1M | 1.91% | 58,125 | SH |
| 12 | ISHARES TR | IVW | 464287309 | $9.7M | 1.83% | 85,699 | SH |
| 13 | WORLD GOLD TR | GLDM | 98149E303 | $8.7M | 1.64% | 93,799 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $7.6M | 1.44% | 26,543 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $7.3M | 1.38% | 16,714 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 1.34% | 11,911 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.6M | 0.86% | 91,627 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $4.5M | 0.85% | 17,705 | SH |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $3.4M | 0.64% | 88,132 | SH |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.4M | 0.64% | 57,121 | SH |
| 21 | ISHARES TR | IWF | 464287614 | $3.0M | 0.56% | 6,993 | SH |
| 22 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.8M | 0.52% | 4,500 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $2.7M | 0.50% | 6,187 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.41% | 7,620 | SH |
| 25 | ISHARES TR | IWD | 464287598 | $2.1M | 0.39% | 9,764 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.38% | 6,535 | SH |
| 27 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.8M | 0.34% | 15,010 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.33% | 3,067 | SH |
| 29 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.7M | 0.33% | 11,877 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.31% | 4,490 | SH |
| 31 | ISHARES TR | IJH | 464287507 | $1.7M | 0.31% | 24,445 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.5M | 0.28% | 10,986 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.27% | 2 | SH |
| 34 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.4M | 0.27% | 8,648 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.22% | 5,485 | SH |
| 36 | ISHARES TR | DGRO | 46434V621 | $1.1M | 0.21% | 16,121 | SH |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | $1.1M | 0.21% | 21,805 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.0M | 0.19% | 4,102 | SH |
| 39 | KKR & CO INC | KKR | 48251W104 | $999.4K | 0.19% | 10,805 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $986.3K | 0.19% | 2,653 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $976.5K | 0.18% | 9,858 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $968.2K | 0.18% | 10,070 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $946.0K | 0.18% | 10,066 | SH |
| 44 | SHOPIFY INC | SHOP | 82509L107 | $923.5K | 0.17% | 7,785 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $819.9K | 0.15% | 1,668 | SH |
| 46 | ASML HLDG NV | ASML | N07059210 | $811.0K | 0.15% | 614 | SH |
| 47 | ISHARES INC | EWW | 464286822 | $808.0K | 0.15% | 10,740 | SH |
| 48 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $762.2K | 0.14% | 25,163 | SH |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $760.3K | 0.14% | 1,568 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $746.8K | 0.14% | 3,671 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $530.0M | 86 | 0001764059-26-000003 |
| 2025-12-31 | 2026-02-13 | $517.3M | 88 | 0001764059-26-000001 |