13F HOLDINGS REPORT
Elevate Capital Advisors, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001909571-25-000002
Total Value
$143.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 74,382 | $6.8M | 4.76% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 203,111 | $6.0M | 4.19% |
| 3 | TRAVELERS COMPANIES INC | TRV | 17,276 | $4.8M | 3.36% |
| 4 | META PLATFORMS INC | META | 5,725 | $4.2M | 2.93% |
| 5 | MICROSOFT CORP | MSFT | 7,842 | $4.1M | 2.83% |
| 6 | HERSHEY CO | HSY | 21,268 | $4.0M | 2.77% |
| 7 | BERKLEY W R CORP | WRB-PH | 49,424 | $3.8M | 2.64% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 12,899 | $3.8M | 2.64% |
| 9 | APPLE INC | AAPL | 14,725 | $3.7M | 2.61% |
| 10 | VISA INC | V | 10,902 | $3.7M | 2.59% |
| 11 | AMAZON COM INC | AMZN | 16,216 | $3.6M | 2.48% |
| 12 | ISHARES TR | 46432F339 | 18,122 | $3.5M | 2.46% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 28,403 | $3.5M | 2.45% |
| 14 | FRANCO NEV CORP | FNV | 15,737 | $3.5M | 2.45% |
| 15 | COUPANG INC | CPNG | 106,060 | $3.4M | 2.38% |
| 16 | ISHARES TR | 46436E718 | 33,354 | $3.4M | 2.34% |
| 17 | ALPHABET INC | GOOG | 13,262 | $3.2M | 2.25% |
| 18 | UBER TECHNOLOGIES INC | UBER | 30,989 | $3.0M | 2.12% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 27,368 | $2.8M | 1.97% |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,994 | $2.6M | 1.81% |
| 21 | ASML HOLDING N V | ASMLF | 2,572 | $2.5M | 1.74% |
| 22 | EQT CORP | EQT | 45,190 | $2.5M | 1.71% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,863 | $2.4M | 1.70% |
| 24 | MCDONALDS CORP | MCD | 7,710 | $2.3M | 1.63% |
| 25 | NIKE INC | NKE | 33,257 | $2.3M | 1.62% |
| 26 | CME GROUP INC | CME | 8,519 | $2.3M | 1.60% |
| 27 | LOEWS CORP | L | 22,800 | $2.3M | 1.60% |
| 28 | ADOBE INC | ADBE | 6,406 | $2.3M | 1.58% |
| 29 | ABBVIE INC | ABBV | 9,617 | $2.2M | 1.55% |
| 30 | ARISTA NETWORKS INC | ANET | 14,915 | $2.2M | 1.52% |
| 31 | COCA COLA CO | KO | 31,475 | $2.1M | 1.46% |
| 32 | ETFS GOLD TR | 00326A104 | 56,697 | $2.1M | 1.46% |
| 33 | AXIS CAP HLDGS LTD | G0692U109 | 21,601 | $2.1M | 1.44% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 12,668 | $2.1M | 1.43% |
| 35 | NVIDIA CORPORATION | NVDA | 10,898 | $2.0M | 1.42% |
| 36 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 27,830 | $1.8M | 1.28% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,959 | $1.8M | 1.26% |
| 38 | DEERE & CO | DE | 3,813 | $1.7M | 1.22% |
| 39 | ROIVANT SCIENCES LTD | ROIV | 113,781 | $1.7M | 1.20% |
| 40 | MONSTER BEVERAGE CORP NEW | MNST | 25,524 | $1.7M | 1.20% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 25,014 | $1.6M | 1.13% |
| 42 | ACCENTURE PLC IRELAND | ACN | 6,503 | $1.6M | 1.12% |
| 43 | AIRBNB INC | ABNB | 12,996 | $1.6M | 1.10% |
| 44 | COPART INC | CPRT | 32,737 | $1.5M | 1.03% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 34,631 | $1.4M | 0.95% |
| 46 | INTUIT | INTU | 1,986 | $1.4M | 0.95% |
| 47 | MARKETAXESS HLDGS INC | MKTX | 7,315 | $1.3M | 0.89% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 13,417 | $1.2M | 0.84% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,207 | $953,718 | 0.66% |
| 50 | VERISIGN INC | VRSN | 3,282 | $917,549 | 0.64% |
| 51 | CHUBB LIMITED | CB | 2,913 | $822,226 | 0.57% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 879 | $814,083 | 0.57% |
| 53 | VANECK ETF TRUST | 92189F676 | 2,388 | $779,348 | 0.54% |
| 54 | MERCK & CO INC | MRK | 8,645 | $725,575 | 0.51% |
| 55 | DRAFTKINGS INC NEW | DKNG | 15,985 | $597,839 | 0.42% |
| 56 | FLUTTER ENTMT PLC | G3643J108 | 2,203 | $559,562 | 0.39% |
| 57 | BROADCOM INC | AVGO | 1,583 | $522,206 | 0.36% |
| 58 | ELI LILLY & CO | LLY | 651 | $496,604 | 0.35% |
| 59 | SHERWIN WILLIAMS CO | SHW | 1,258 | $435,617 | 0.30% |
| 60 | TESLA INC | TSLA | 969 | $430,934 | 0.30% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $395,291 | 0.28% |
| 62 | THE TRADE DESK INC | 88339J105 | 7,475 | $366,350 | 0.26% |
| 63 | VENTURE GLOBAL INC | VG | 24,767 | $351,440 | 0.25% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,102 | $348,400 | 0.24% |
| 65 | BLACKROCK INC | BLK | 284 | $331,107 | 0.23% |
| 66 | NUVEEN PFD & INCOME OPPORTUN | NU | 34,582 | $283,572 | 0.20% |
| 67 | ISHARES TR | 46434V290 | 3,562 | $264,835 | 0.18% |
| 68 | ENBRIDGE INC | ENNPF | 5,000 | $252,300 | 0.18% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,232 | $247,211 | 0.17% |
| 70 | SHOPIFY INC | SHOP | 1,584 | $235,398 | 0.16% |
| 71 | CHEWY INC | CHWY | 5,394 | $218,187 | 0.15% |
| 72 | PEPSICO INC | PEP | 1,518 | $213,172 | 0.15% |
| 73 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 10,773 | $173,231 | 0.12% |
| 74 | RITHM CAPITAL CORP | RITM-PF | 10,941 | $124,623 | 0.09% |
| 75 | TWO HBRS INVT CORP | 90187B804 | 11,408 | $112,596 | 0.08% |