Elevated Private Wealth, LLC — 13F Holdings & Portfolio
CIK 2083411 · latest 13F-HR filed 2026-07-30
Elevated Private Wealth, LLC manages $105.7M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.48%), AMD (3.53%), AAPL (3.37%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 9, added to 34, and trimmed 27.
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.
HARTLAND, WI 53029
$105.7M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-30
+2 / −9 / ↑34 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$2.1M +135.3%
- SEAGATE TECHNOLOGY HLDNGS PL$2.0M +188.3%
- CROWDSTRIKE HLDGS INC$1.9M +148.6%
- LAM RESEARCH CORP$1.5M +78.6%
- CATERPILLAR INC$1.1M +67.2%
Top Trims
- EQUITY LIFESTYLE PROPERTIES-$672.5K -57.2%
- THE TRADE DESK INC-$461.3K -46.2%
- INTUIT-$381.6K -26.8%
- FISERV INC-$372.9K -21.6%
- LULULEMON ATHLETICA INC-$356.5K -26.2%
Exited Positions
- MARVELL TECHNOLOGY INC$1.3M
- ASTRAZENECA PLC$1.2M
- GABELLI EQUITY TR INC$350.7K
- EXACT SCIENCES CORP$276.3K
- TRACTOR SUPPLY CO$261.3K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 8.48% | 44,811 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 3.53% | 6,431 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $3.6M | 3.37% | 12,315 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $3.4M | 3.24% | 7,912 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 3.22% | 9,515 | SH |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.2M | 3.05% | 4,224 | SH |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $3.1M | 2.95% | 3,229 | SH |
| 8 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.0M | 2.81% | 7,135 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.73% | 12,106 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $2.8M | 2.66% | 2,638 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.3M | 2.22% | 4,917 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 2.09% | 5,921 | SH |
| 13 | FEDEX CORP | FDX | 31428X106 | $2.1M | 1.96% | 6,604 | SH |
| 14 | CARMAX INC | KMX | 143130102 | $2.0M | 1.90% | 37,866 | SH |
| 15 | RIO TINTO PLC | RIO | 767204100 | $2.0M | 1.88% | 20,948 | SH |
| 16 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.0M | 1.86% | 21,274 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.8M | 1.74% | 16,213 | SH |
| 18 | VISA INC | V | 92826C839 | $1.8M | 1.68% | 5,163 | SH |
| 19 | MODERNA INC | MRNA | 60770K107 | $1.8M | 1.66% | 25,040 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $1.7M | 1.62% | 862 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $1.7M | 1.57% | 4,404 | SH |
| 22 | ADOBE INC | ADBE | 00724F101 | $1.6M | 1.56% | 8,016 | SH |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 76954A103 | $1.6M | 1.48% | 90,389 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.48% | 2,779 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $1.5M | 1.40% | 9,431 | SH |
| 26 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $1.5M | 1.37% | 25,886 | SH |
| 27 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $1.4M | 1.34% | 56,095 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 1.33% | 10,972 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 1.32% | 4,255 | SH |
| 30 | CVS HEALTH CORP | CVS | 126650100 | $1.4M | 1.31% | 13,423 | SH |
| 31 | FISERV INC | FISV | 337738108 | $1.4M | 1.28% | 27,589 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.24% | 2,620 | SH |
| 33 | SERVICENOW INC | NOW | 81762P102 | $1.3M | 1.19% | 12,648 | SH |
| 34 | ATLASSIAN CORPORATION | TEAM | 049468101 | $1.2M | 1.16% | 15,726 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 1.15% | 1,624 | SH |
| 36 | ASTRAZENECA PLC | AZN | G0593M107 | $1.2M | 1.12% | 6,226 | SH |
| 37 | GLOBAL PMTS INC | GPN | 37940X102 | $1.2M | 1.10% | 16,003 | SH |
| 38 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $1.1M | 1.08% | 13,616 | SH |
| 39 | BIOGEN INC | BIIB | 09062X103 | $1.1M | 1.07% | 5,234 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.1M | 1.06% | 8,235 | SH |
| 41 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.1M | 1.05% | 45,263 | SH |
| 42 | INTUIT | INTU | 461202103 | $1.0M | 0.99% | 3,995 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.0M | 0.96% | 11,538 | SH |
| 44 | LULULEMON ATHLETICA INC | LULU | 550021109 | $1.0M | 0.95% | 8,817 | SH |
| 45 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.0M | 0.95% | 10,428 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.0M | 0.95% | 1,070 | SH |
| 47 | PFIZER INC | PFE | 717081103 | $844.9K | 0.80% | 35,087 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $809.1K | 0.77% | 4,763 | SH |
| 49 | CORNING INC | GLW | 219350105 | $794.4K | 0.75% | 3,110 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $775.7K | 0.73% | 9,387 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $105.7M | 76 | 0002083411-26-000005 |
| 2025-12-31 | 2026-02-12 | $97.1M | 112 | 0002083411-26-000001 |