EC
| |
Elevate Capital Advisors, LLC13F | |
| Elevate Capital Advisors, LLC | |
| Last update 2025-07-22 | 67 Stocks (16 new) |
| Value $125.00 Mil | Turnover 26 % |
Elevate Capital Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHYS | Sprott Physical Gold Trust | 197,208 | 4,999.2 | -2.47% | 3.980 | -0.11% | 0.040 | +1.79% | +28.62% | 23,112.3 | Asset Management | |
TRV | The Travelers Companies Inc | 17,502 | 4,682.5 | -5.70% | 3.730 | -0.26% | 0.010 | +1.07% | +9.70% | 59,009.8 | Insurance | |
META | Meta Platforms Inc | 5,711 | 4,215.3 | +30.81% | 3.360 | +0.79% | 0.000 | +35.09% | +23.12% | 1,809,536.2 | Interactive Media | |
MSFT | Microsoft Corp | 7,803 | 3,881.2 | -36.50% | 3.090 | -1.56% | 0.000 | +31.72% | +21.27% | 3,784,726.4 | Software | |
WRB | WR Berkley Corp | 50,383 | 3,701.6 | -5.91% | 2.950 | -0.21% | 0.010 | -4.25% | +17.54% | 25,855.1 | Insurance | |
AMZN | Amazon.com Inc | 15,204 | 3,335.6 | -30.52% | 2.660 | -1.17% | 0.000 | +23.59% | +5.09% | 2,447,600.0 | Retail - Cyclical | |
CPNG | Coupang Inc | 103,303 | 3,095.0 | -11.86% | 2.470 | -0.28% | 0.010 | +30.23% | +37.69% | 54,949.5 | Retail - Cyclical | |
DG | Dollar General Corp | 26,282 | 3,006.1 | +211.21% | 2.400 | +1.63% | 0.010 | +16.99% | +46.82% | 24,029.5 | Retail - Defensive | |
HSY | The Hershey Co | 18,026 | 2,991.3 | +27.80% | 2.380 | +0.52% | 0.010 | +12.97% | +10.34% | 37,220.3 | Consumer Packaged Goods | |
KBWP |
Invesco KBW Property Casualty Insurance ETF
Invesco KBW Property Casualty Insurance ETF
| 24,108 | 2,961.2 | +67.98% | 2.360 | +0.96% | 0.620 | -0.96% | +2.01% | 457.8 |
Elevate Capital Advisors, LLC's Historical Top Holdings Breakdowns
Elevate Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Reduce Reduce | -2.00% | 456.74 ($525.37) 568.03 | $583.59 | 11.08% | Reduce -59.29% | 2,883 | -4,198 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -1.79% | 144.7 ($163.55) 178.6 | $192.64 | 17.79% | Reduce -49.01% | 13,064 | -12,555 | |
SFM | Sprouts Farmers Market Inc | 2025-06-30 | New Buy New Buy | +1.77% | 144.63 ($163.22) 179.53 | $163.58 | 0.22% | New holding | 13,525 | 13,525 | |
NKE | Nike Inc | 2025-06-30 | New Buy New Buy | +1.76% | 53.27 ($60.08) 72.04 | $77.14 | 28.40% | New holding | 31,144 | 31,144 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +1.68% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Add 959% | 25,416 | 23,016 | |
PYPL | PayPal Holdings Inc | 2025-06-30 | Sold Out Sold Out | -1.67% | 57.41 ($68.43) 74.81 | $78.66 | 14.95% | Sold Out | 0 | -27,743 | |
L | Loews Corp | 2025-06-30 | New Buy New Buy | +1.64% | 80.89 ($87.83) 92.09 | $91.34 | 4.00% | New holding | 22,437 | 22,437 | |
URA | Global X Uranium ETF | 2025-06-30 | Sold Out Sold Out | -1.64% | 20.26 ($28.93) 38.81 | $41.71 | 44.18% | Sold Out | 0 | -77,293 | |
DG | Dollar General Corp | 2025-06-30 | Add Add | +1.63% | 86.02 ($99.08) 114.95 | $109.03 | 10.04% | Add 211.21% | 26,282 | 17,837 | |
ADBE | Adobe Inc | 2025-06-30 | New Buy New Buy | +1.60% | 340 ($385.29) 420.68 | $372.77 | -3.25% | New holding | 5,174 | 5,174 |
Elevate Capital Advisors, LLC Total Holding History ($B)
Elevate Capital Advisors, LLC's Asset Allocation
Elevate Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Elevate Capital Advisors, LLC's Hypothetical Growth since 2025-06-30
Elevate Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Elevate Capital Advisors, LLC's Holdings Heat Map
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Elevate Capital Advisors, LLC's Holdings Bubble Chart
Elevate Capital Advisors, LLC News
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