13F HOLDINGS REPORT
Elevate Capital Advisors, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004014
Total Value
$125.5M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 197,208 | $5.0M | 3.98% |
| 2 | TRAVELERS COMPANIES INC | TRV | 17,502 | $4.7M | 3.73% |
| 3 | META PLATFORMS INC | META | 5,711 | $4.2M | 3.36% |
| 4 | MICROSOFT CORP | MSFT | 7,803 | $3.9M | 3.09% |
| 5 | BERKLEY W R CORP | WRB-PH | 50,383 | $3.7M | 2.95% |
| 6 | AMAZON COM INC | AMZN | 15,204 | $3.3M | 2.66% |
| 7 | COUPANG INC | CPNG | 103,303 | $3.1M | 2.47% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 26,282 | $3.0M | 2.40% |
| 9 | HERSHEY CO | HSY | 18,026 | $3.0M | 2.38% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 24,108 | $3.0M | 2.36% |
| 11 | ISHARES TR | 46436E718 | 28,883 | $2.9M | 2.32% |
| 12 | ISHARES TR | 46432F339 | 15,795 | $2.9M | 2.30% |
| 13 | APPLE INC | AAPL | 14,021 | $2.9M | 2.29% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 16,830 | $2.7M | 2.14% |
| 15 | VISA INC | V | 7,242 | $2.6M | 2.05% |
| 16 | UBER TECHNOLOGIES INC | UBER | 27,086 | $2.5M | 2.01% |
| 17 | FRANCO NEV CORP | FNV | 15,376 | $2.5M | 2.01% |
| 18 | YELP INC | YELP | 69,272 | $2.4M | 1.89% |
| 19 | SPDR SERIES TRUST | 78468R663 | 25,416 | $2.3M | 1.86% |
| 20 | ALPHABET INC | GOOG | 13,064 | $2.3M | 1.84% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,629 | $2.2M | 1.79% |
| 22 | SPROUTS FMRS MKT INC | 85208M102 | 13,525 | $2.2M | 1.77% |
| 23 | NIKE INC | NKE | 31,144 | $2.2M | 1.76% |
| 24 | AXIS CAP HLDGS LTD | G0692U109 | 20,926 | $2.2M | 1.73% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 11,897 | $2.2M | 1.73% |
| 26 | MCDONALDS CORP | MCD | 7,391 | $2.2M | 1.72% |
| 27 | KIMBERLY-CLARK CORP | KMB | 16,578 | $2.1M | 1.70% |
| 28 | MARKETAXESS HLDGS INC | MKTX | 9,249 | $2.1M | 1.65% |
| 29 | ROPER TECHNOLOGIES INC | ROP | 3,636 | $2.1M | 1.64% |
| 30 | LOEWS CORP | L | 22,437 | $2.1M | 1.64% |
| 31 | EQT CORP | EQT | 34,765 | $2.0M | 1.62% |
| 32 | ADOBE INC | ADBE | 5,174 | $2.0M | 1.60% |
| 33 | COCA COLA CO | KO | 27,396 | $1.9M | 1.54% |
| 34 | MCCORMICK & CO INC | MKC-V | 24,020 | $1.8M | 1.45% |
| 35 | AIRBNB INC | ABNB | 12,934 | $1.7M | 1.36% |
| 36 | NVIDIA CORPORATION | NVDA | 10,797 | $1.7M | 1.36% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,883 | $1.6M | 1.31% |
| 38 | DEERE & CO | DE | 3,206 | $1.6M | 1.30% |
| 39 | MONSTER BEVERAGE CORP NEW | MNST | 25,930 | $1.6M | 1.29% |
| 40 | ARISTA NETWORKS INC | ANET | 15,402 | $1.6M | 1.26% |
| 41 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 25,099 | $1.6M | 1.25% |
| 42 | ASML HOLDING N V | ASMLF | 1,943 | $1.6M | 1.24% |
| 43 | ETFS GOLD TR | 00326A104 | 47,816 | $1.5M | 1.20% |
| 44 | VERISIGN INC | VRSN | 5,215 | $1.5M | 1.20% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 23,935 | $1.5M | 1.17% |
| 46 | ABBVIE INC | ABBV | 7,208 | $1.3M | 1.07% |
| 47 | ROIVANT SCIENCES LTD | ROIV | 116,026 | $1.3M | 1.04% |
| 48 | ISHARES TR | 46429B697 | 13,889 | $1.3M | 1.04% |
| 49 | CME GROUP INC | CME | 4,600 | $1.3M | 1.01% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 14,877 | $1.2M | 0.96% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 13,877 | $1.2M | 0.94% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 3,665 | $1.1M | 0.90% |
| 53 | CHEMED CORP NEW | CHE | 1,887 | $918,662 | 0.73% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 925 | $915,521 | 0.73% |
| 55 | VANECK ETF TRUST | 92189F676 | 2,484 | $692,738 | 0.55% |
| 56 | ISHARES TR | 464288786 | 5,125 | $689,108 | 0.55% |
| 57 | DRAFTKINGS INC NEW | DKNG | 15,430 | $661,793 | 0.53% |
| 58 | SHERWIN WILLIAMS CO | SHW | 1,889 | $648,650 | 0.52% |
| 59 | FLUTTER ENTMT PLC | G3643J108 | 2,133 | $609,526 | 0.49% |
| 60 | BROADCOM INC | AVGO | 1,326 | $365,444 | 0.29% |
| 61 | ELI LILLY & CO | LLY | 385 | $300,246 | 0.24% |
| 62 | BLACKROCK INC | BLK | 284 | $297,987 | 0.24% |
| 63 | ENBRIDGE INC | ENNPF | 6,000 | $271,920 | 0.22% |
| 64 | TESLA INC | TSLA | 846 | $268,740 | 0.21% |
| 65 | PEPSICO INC | PEP | 1,611 | $212,747 | 0.17% |
| 66 | NUVEEN PFD & INCOME OPPORTUN | NU | 15,691 | $125,841 | 0.10% |
| 67 | RITHM CAPITAL CORP | RITM-PF | 10,720 | $121,026 | 0.10% |