The Analysis of Elevate Capital Advisors, LLC's Holdings
Currently, Elevate Capital Advisors, LLC holds 78 types of securities in its portfolio with a total value $151.2M. In the most recent quarter, they have increased their positions in IGSB (+240.1K shares, valued at $12.7M), SHY (+62.4K shares, valued at $5.2M), LLY (+1.8K shares, valued at $1.9M); decreased their positions in BIL (-38.7K shares, valued at $3.5M), KBWP (-24.8K shares, valued at $3.2M), SGOV (-15.9K shares, valued at $1.6M); initiated new positions in IGSB (+240.1K shares, valued at $12.7M), SHY (+62.4K shares, valued at $5.2M), ACGL (+14.6K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGSB ISHARES TR240.1K sharesnew addition2025-12-312026-01-23
PHYS SPROTT ASSET MANAGEMENT LP206.7K shares1.75%2025-12-312026-01-23 TRV TRAVELERS COMPANIES INC18.3K shares6.09%2025-12-312026-01-23 SHY ISHARES TR62.4K sharesnew addition2025-12-312026-01-23 AMZN AMAZON COM INC21.9K shares35.35%2025-12-312026-01-23 META META PLATFORMS INC6.5K shares13.28%2025-12-312026-01-23 AAPL APPLE INC15.7K shares6.88%2025-12-312026-01-23 MSFT MICROSOFT CORP8.5K shares8.65%2025-12-312026-01-23 HSY HERSHEY CO22.5K shares6.02%2025-12-312026-01-23 ALPHABET INC ALPHABET INC12.7K shares-4.37%2025-12-312026-01-23 V VISA INC11.0K shares1.16%2025-12-312026-01-23 WRB BERKLEY W R CORP49.4K shares0.00%2025-12-312026-01-23 QUAL ISHARES TR17.2K shares-4.99%2025-12-312026-01-23 BIL SPDR SERIES TRUST35.7K shares-52.02%2025-12-312026-01-23 FNV FRANCO NEV CORP15.6K shares-0.97%2025-12-312026-01-23 DG DOLLAR GEN CORP NEW22.1K shares-19.25%2025-12-312026-01-23 AXS AXIS CAP HLDGS LTD26.8K shares24.05%2025-12-312026-01-23 KO COCA COLA CO38.6K shares22.72%2025-12-312026-01-23 CME CME GROUP INC9.7K shares13.86%2025-12-312026-01-23 MCD MCDONALDS CORP8.6K shares11.08%2025-12-312026-01-23 LLY ELI LILLY & CO2.4K shares273.58%2025-12-312026-01-23 ASML ASML HOLDING N V2.4K shares-5.83%2025-12-312026-01-23 L LOEWS CORP24.5K shares7.41%2025-12-312026-01-23 EQT CORP EQT CORP46.8K shares3.58%2025-12-312026-01-23 NVDA NVIDIA CORPORATION12.4K shares13.81%2025-12-312026-01-23 ETFS GOLD TR ETFS GOLD TR49.7K shares-12.41%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN7.9K shares-38.55%2025-12-312026-01-23 ABBV ABBVIE INC8.6K shares-10.94%2025-12-312026-01-23 MNST MONSTER BEVERAGE CORP NEW24.3K shares-4.74%2025-12-312026-01-23 IBIT ISHARES BITCOIN TRUST ETF36.7K shares46.91%2025-12-312026-01-23 SGOV ISHARES TR17.5K shares-47.68%2025-12-312026-01-23 UBER UBER TECHNOLOGIES INC21.3K shares-31.22%2025-12-312026-01-23 ROIV ROIVANT SCIENCES LTD77.5K shares-31.85%2025-12-312026-01-23 CB CHUBB LIMITED5.2K shares77.72%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC9.8K shares-22.96%2025-12-312026-01-23 BROADCOM INC BROADCOM INC4.4K shares178.40%2025-12-312026-01-23 ACGL ARCH CAP GROUP LTD14.6K sharesnew addition2025-12-312026-01-23 EZBC FRANKLIN TEMPLETON DIGITAL H25.6K shares-8.07%2025-12-312026-01-23 CELH CELSIUS HLDGS INC28.0K sharesnew addition2025-12-312026-01-23 TSLA TESLA INC2.7K shares179.77%2025-12-312026-01-23 INTU INTUIT1.7K shares-12.34%2025-12-312026-01-23 KNSL KINSALE CAP GROUP INC2.8K sharesnew addition2025-12-312026-01-23 XLE SELECT SECTOR SPDR TR22.9K shares70.97%2025-12-312026-01-23 DE DEERE & CO2.1K shares-43.69%2025-12-312026-01-23 CMG CHIPOTLE MEXICAN GRILL INC26.3K shares-23.99%2025-12-312026-01-23 CPRT COPART INC17.8K shares-45.70%2025-12-312026-01-23 QLYS QUALYS INC5.0K sharesnew addition2025-12-312026-01-23 SMLF ISHARES TR8.7K shares144.50%2025-12-312026-01-23 PGR PROGRESSIVE CORP2.8K sharesnew addition2025-12-312026-01-23 FLUT FLUTTER ENTMT PLC2.9K shares30.00%2025-12-312026-01-23 GDS GDS HLDGS LTD15.8K sharesnew addition2025-12-312026-01-23 TKO TKO GROUP HOLDINGS INC2.3K sharesnew addition2025-12-312026-01-23 DYN DYNE THERAPEUTICS INC24.1K sharesnew addition2025-12-312026-01-23 KBWP INVESCO EXCH TRADED FD TR II3.6K shares-87.29%2025-12-312026-01-23 ORI OLD REP INTL CORP10.0K sharesnew addition2025-12-312026-01-23 BND VANGUARD BD INDEX FDS6.0K sharesnew addition2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC756 shares-7.24%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC1.3K sharesnew addition2025-12-312026-01-23 SMH VANECK ETF TRUST1.2K shares-51.47%2025-12-312026-01-23 ALNY ALNYLAM PHARMACEUTICALS INC1.0K sharesnew addition2025-12-312026-01-23 JOBY JOBY AVIATION INC30.5K sharesnew addition2025-12-312026-01-23 NVR NVR INC50 sharesnew addition2025-12-312026-01-23 JEPI J P MORGAN EXCHANGE TRADED F6.1K shares0.34%2025-12-312026-01-23 APP APPLOVIN CORP508 sharesnew addition2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS4.7K sharesnew addition2025-12-312026-01-23 JPC NUVEEN PFD & INCOME OPPORTUN35.3K shares2.11%2025-12-312026-01-23 ALPHABET INC ALPHABET INC800 sharesnew addition2025-12-312026-01-23 SLV ISHARES SILVER TR3.5K sharesnew addition2025-12-312026-01-23 PRME PRIME MEDICINE INC42.7K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available