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Elevated Private Wealth, LLC — 13F Holdings & Portfolio

CIK 2083411 · latest 13F-HR filed 2026-10-15

Backtest portfolio

Elevated Private Wealth, LLC manages $134.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPYM (8.41%), NVDA (7.18%), NVDA (3.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 11; 26 existing positions rose in reported value and 26 fell.

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
$134.3M

Long-equity book

Holdings
80

Distinct positions

Period
2026-09-30

Filed 2026-10-15

Q/Q Activity
+2 / −11 / ↑26 / ↓26

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA8.9% · -6%CRWD3.9% · +282%AAPL3.7% · -1%AMD3.6% · +0%AMZN3.0% · +10%GOOGL3.0% · -2%TEAM2.8% · +10%MSFT2.8% · +0%NOW2.6% · +68%CRM2.6% · +30%ADBE2.5% · +43%STX2.4% · -14%WMT2.3% · +51%UNH2.3% · -3%LRCX2.3% · -6%SPY2.1% · +84%TSM2.0% · -3%CAT1.9% · -3%META1.9% · +1%SCHW1.9% · -2%MRNA1.8% · -60%KMX1.7% · -10%RIO1.7% · -5%INTU1.7% · +66%V1.6% · -4%FDX1.6% · -6%BABA1.6% · +53%AVGO1.4% · -2%MRK1.4% · -5%RIVN1.4% · +9%RPRX1.3% · -5%ASML1.3% · -9%FISV1.3% · +10%JPM1.3% · -3%GPN1.2% · -2%BRK.B1.2% · -3%DKNG1.1% · +13%TSLA1.1% · +428%LULU1.1% · +40%BIIB1.0% · -5%CVS1.0% · -6%AZN0.9% · +2%CMCSA0.9% · -0%ANET0.9% · 0%COST0.9% · -2%VSXY0.9% · newPFE0.8% · -10%PEP0.8% · -18%FTNT0.8% · 0%XOM0.7% · -6%WFC0.7% · -5%BIDU0.6% · +6%TGT0.5% · -3%GLW0.4% · +0%TTD0.4% · +24%SSO0.4% · -1%GOOG0.3% · +16%URTH0.3% · +9%WAL0.3% · 0%BKNG0.3% · +5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 3, 2026.

Assets Under Management
$122.7M
Discretionary
$120.8M
Employees
4
Accounts
361
Phone
(715) 797-3358
Website
Name Title / Status Ownership Type
DRANGSTVEIT, TODD, LARRY ControlPORTFOLIO MANAGER, MANAGING PARTNER, CCO
since Apr 2025
25–50%Individual
Dupart, Dustin, Raymond ControlWEALTH MANAGER, PARTNER
since Apr 2025
25–50%Individual
SHARRATT, CHRISTINE, MARIE ControlWEALTH MANAGER, PARTNER
since Apr 2025
25–50%Individual
Ownership & leadership changes · 2 filings with changes since Feb 21, 2025

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 20, 2026 filing
  • No longer listedBYSTOL, TROY, ALLEN · SENIOR WEALTH MANAGER, PARTNER · 25–50% · control person · listed since Apr 2025
Apr 7, 2025 filing
  • ChangedBYSTOL, TROY, ALLEN · title MANAGING MEMBER → SENIOR WEALTH MANAGER, PARTNER
  • ChangedDRANGSTVEIT, TODD, LARRY · title MANAGING MEMBER / CCO → PORTFOLIO MANAGER, MANAGING PARTNER, CCO
  • ChangedDupart, Dustin, Raymond · title MANAGING MEMBER → WEALTH MANAGER, PARTNER
  • ChangedSHARRATT, CHRISTINE, MARIE · title MANAGING MEMBER → WEALTH MANAGER, PARTNER
Feb 21, 2025 filing (earliest on record)
  • ListedBYSTOL, TROY, ALLEN · MANAGING MEMBER · 25–50% · control person
  • ListedDRANGSTVEIT, TODD, LARRY · MANAGING MEMBER / CCO · 25–50% · control person
  • ListedDupart, Dustin, Raymond · MANAGING MEMBER · 25–50% · control person
  • ListedSHARRATT, CHRISTINE, MARIE · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 26 →

New Positions

Show all 2 →

Exited Positions

Show all 11 →

Elevated Private Wealth, LLC Holdings (2026-09-30)

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 STATE STR SPDR S&P 500 ETF T Put SPYM 78462F953 $11.3M 8.41% 14,800 SH
2 NVIDIA CORPORATION NVDA 67066G104 $9.6M 7.18% 42,229 SH
3 NVIDIA CORPORATION Put NVDA 67066G954 $4.5M 3.33% 19,600 SH
4 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.3M 3.18% 16,149 SH
5 APPLE INC AAPL 037833100 $4.1M 3.03% 12,199 SH
6 ADVANCED MICRO DEVICES INC AMD 007903107 $3.9M 2.94% 6,455 SH
7 ADVANCED MICRO DEVICES INC Put AMD 007903957 $3.8M 2.82% 6,200 SH
8 AMAZON COM INC AMZN 023135106 $3.3M 2.47% 13,312 SH
9 ALPHABET INC GOOGL 02079K305 $3.2M 2.40% 9,352 SH
10 ATLASSIAN CORPORATION TEAM 049468101 $3.1M 2.30% 17,221 SH
11 MICROSOFT CORP MSFT 594918104 $3.0M 2.27% 5,934 SH
12 SERVICENOW INC NOW 81762P102 $2.8M 2.11% 21,183 SH
13 SALESFORCE INC CRM 79466L302 $2.8M 2.10% 12,256 SH
14 ADOBE INC ADBE 00724F101 $2.7M 2.05% 11,459 SH
15 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $2.6M 1.91% 2,780 SH
16 WALMART INC WMT 931142103 $2.5M 1.90% 24,506 SH
17 UNITEDHEALTH GROUP INC UNH 91324P102 $2.5M 1.88% 6,893 SH
18 LAM RESEARCH CORP LRCX 512807306 $2.4M 1.82% 7,453 SH
19 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.3M 1.70% 2,985 SH
20 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.2M 1.62% 4,773 SH
21 CATERPILLAR INC CAT 149123101 $2.1M 1.55% 2,560 SH
22 META PLATFORMS INC META 30303M102 $2.0M 1.52% 2,816 SH
23 CHARLES SCHWAB CORP (THE) SCHW 808513105 $2.0M 1.52% 20,874 SH
24 MODERNA INC MRNA 60770K107 $1.9M 1.43% 9,976 SH
25 CARMAX INC KMX 143130102 $1.9M 1.39% 33,976 SH
26 RIO TINTO PLC RIO 767204100 $1.9M 1.39% 19,872 SH
27 INTUIT INTU 461202103 $1.8M 1.36% 6,645 SH
28 VISA INC V 92826C839 $1.8M 1.33% 4,954 SH
29 FEDEX CORP FDX 31428X106 $1.8M 1.32% 6,233 SH
30 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.7M 1.28% 15,993 SH
31 BROADCOM INC AVGO 11135F101 $1.5M 1.13% 4,319 SH
32 MERCK & CO INC MRK 58933Y105 $1.5M 1.13% 10,434 SH
33 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $1.5M 1.10% 98,604 SH
34 ROYALTY PHARMA PLC RPRX G7709Q104 $1.4M 1.07% 24,540 SH
35 ASML HLDG NV ASML N07059210 $1.4M 1.06% 787 SH
36 FISERV INC FISV 337738108 $1.4M 1.02% 30,287 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 1.01% 4,116 SH
38 GLOBAL PMTS INC GPN 37940X102 $1.3M 0.96% 15,760 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.95% 2,550 SH
40 DRAFTKINGS INC NEW DKNG 26142V105 $1.2M 0.90% 63,477 SH
41 TESLA INC TSLA 88160R101 $1.2M 0.88% 3,344 SH
42 LULULEMON ATHLETICA INC LULU 550021109 $1.2M 0.88% 12,299 SH
43 BIOGEN INC BIIB 09062X103 $1.1M 0.84% 4,983 SH
44 CVS HEALTH CORP CVS 126650100 $1.1M 0.81% 12,687 SH
45 ASTRAZENECA PLC AZN G0593M107 $1.0M 0.77% 6,376 SH
46 COMCAST CORP NEW CMCSA 20030N101 $982.6K 0.73% 45,157 SH
47 ARISTA NETWORKS INC ANET 040413205 $969.7K 0.72% 4,763 SH
48 COSTCO WHOLESALE CORPORATION COST 22160K105 $951.2K 0.71% 1,045 SH
49 VICTORIAS SECRET AND CO VSXY 926400102 $939.7K 0.70% 10,623 SH
50 ARISTA NETWORKS INC Put ANET 040413955 $936.5K 0.70% 4,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-15 $134.3M 80 0002083411-26-000006
2026-06-30 2026-07-30 $105.7M 76 0002083411-26-000005
2025-12-31 2026-02-12 $97.1M 112 0002083411-26-000001
Filer Information
Address
328 HEMLOCK CT
HARTLAND, WI 53029
Phone
(715) 797-3358
Filing Manager
Elevated Private Wealth, LLC
HARTLAND, WI
Signatory
Todd Drangstveit
Portfolio Manager, Managing Partner