Elevate Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 1909571 · latest 13F-HR filed 2026-04-24
Elevate Capital Advisors, LLC manages $154.6M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IGSB (11.76%), SHY (9.45%), PHYS (5.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 16, added to 22, and trimmed 36.
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.
$154.6M
Long-equity book
72
Distinct positions
2026-03-31
Filed 2026-04-24
+10 / −16 / ↑22 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.4M +182.7%
- ISHARES TR$5.5M +43.3%
- AXIS CAP HLDGS LTD$2.5M +88.4%
- FRANCO NEV CORP$2.5M +76.9%
- ISHARES TR$1.6M +241.2%
Top Trims
- ISHARES TR-$3.2M -93.9%
- META PLATFORMS INC-$2.2M -50.8%
- MICROSOFT CORP-$2.1M -49.8%
- AMAZON COM INC-$2.0M -39.7%
- APPLE INC-$1.9M -43.4%
New Positions
- PNC FINL SVCS GROUP INC$5.9M
- RTX CORPORATION$959.3K
- TAIWAN SEMICONDUCTOR MANUFAC$713.1K
- ETF SER SOLUTIONS$442.3K
- MONOLITHIC PWR SYS INC$434.1K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$2.0M
- INTUIT$1.2M
- CHIPOTLE MEXICAN GRILL INC$973.9K
- COPART INC$696.0K
- QUALYS INC$668.5K
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 | IGSB | 464288646 | $18.2M | 11.76% | 346,029 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $14.6M | 9.45% | 176,886 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $8.1M | 5.21% | 227,397 | SH |
| 4 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $5.9M | 3.81% | 28,284 | SH |
| 5 | FRANCO NEV CORP | FNV | 351858105 | $5.7M | 3.70% | 23,126 | SH |
| 6 | AXIS CAP HLDGS LTD | AXS | G0692U109 | $5.4M | 3.50% | 53,307 | SH |
| 7 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.0M | 3.24% | 17,197 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $4.8M | 3.12% | 52,715 | SH |
| 9 | BERKLEY W R CORP | WRB | 084423102 | $4.5M | 2.89% | 67,373 | SH |
| 10 | HERSHEY CO | HSY | 427866108 | $3.3M | 2.12% | 15,768 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 1.98% | 14,667 | SH |
| 12 | VISA INC | V | 92826C839 | $3.0M | 1.96% | 10,027 | SH |
| 13 | LOEWS CORP | L | 540424108 | $3.0M | 1.93% | 27,884 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.0M | 1.92% | 9,587 | SH |
| 15 | EQT CORP | EQT | 26884L109 | $2.8M | 1.81% | 43,954 | SH |
| 16 | DOLLAR GEN CORP | DG | 256677105 | $2.7M | 1.73% | 22,531 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $2.5M | 1.62% | 33,004 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 1.62% | 2,725 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.4M | 1.57% | 9,546 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $2.4M | 1.57% | 1,833 | SH |
| 21 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.4M | 1.56% | 25,117 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.48% | 7,965 | SH |
| 23 | CME GROUP INC | CME | 12572Q105 | $2.3M | 1.46% | 7,650 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 1.44% | 12,788 | SH |
| 25 | ISHARES TR | SMLF | 46434V290 | $2.2M | 1.44% | 29,477 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 1.41% | 7,004 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.1M | 1.36% | 3,679 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.34% | 5,588 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.9M | 1.24% | 4,012 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 1.11% | 7,863 | SH |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $1.6M | 1.02% | 21,791 | SH |
| 32 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 0.98% | 4,652 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $1.4M | 0.90% | 11,351 | SH |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.3M | 0.87% | 35,045 | SH |
| 35 | ETFS GOLD TR | SGOL | 00326A104 | $1.3M | 0.84% | 29,247 | SH |
| 36 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.82% | 3,397 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.2M | 0.79% | 19,961 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $1.2M | 0.79% | 12,069 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.77% | 9,942 | SH |
| 40 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.2M | 0.76% | 3,426 | SH |
| 41 | DEERE & CO | DE | 244199105 | $1.1M | 0.74% | 2,037 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.1M | 0.73% | 6,844 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.70% | 15,055 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $959.3K | 0.62% | 4,973 | SH |
| 45 | FRANKLIN TEMPLETON DIGITAL H | EZBC | 354921108 | $935.7K | 0.61% | 23,876 | SH |
| 46 | ROIVANT SCIENCES LTD | ROIV | G76279101 | $890.6K | 0.58% | 32,150 | SH |
| 47 | QNITY ELECTRONICS INC | Q | 74743L100 | $747.8K | 0.48% | 6,481 | SH |
| 48 | PROGRESSIVE CORP | PGR | 743315103 | $747.4K | 0.48% | 3,770 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $713.1K | 0.46% | 2,110 | SH |
| 50 | CELSIUS HLDGS INC | CELH | 15118V207 | $693.1K | 0.45% | 19,534 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $154.6M | 72 | 0001909571-26-000002 |
| 2025-12-31 | 2026-01-23 | $151.2M | 78 | 0001909571-26-000001 |