13F HOLDINGS REPORT
Elevate Capital Advisors, LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001909571-26-000001
Total Value
$151.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 240,081 | $12.7M | 8.40% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 206,666 | $6.8M | 4.51% |
| 3 | TRAVELERS COMPANIES INC | TRV | 18,328 | $5.3M | 3.52% |
| 4 | ISHARES TR | 464287457 | 62,390 | $5.2M | 3.42% |
| 5 | AMAZON COM INC | AMZN | 21,948 | $5.1M | 3.35% |
| 6 | META PLATFORMS INC | META | 6,485 | $4.3M | 2.83% |
| 7 | APPLE INC | AAPL | 15,738 | $4.3M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 8,520 | $4.1M | 2.73% |
| 9 | HERSHEY CO | HSY | 22,549 | $4.1M | 2.71% |
| 10 | ALPHABET INC | GOOG | 12,682 | $4.0M | 2.63% |
| 11 | VISA INC | V | 11,028 | $3.9M | 2.56% |
| 12 | BERKLEY W R CORP | WRB-PH | 49,424 | $3.5M | 2.29% |
| 13 | ISHARES TR | 46432F339 | 17,217 | $3.4M | 2.26% |
| 14 | SPDR SERIES TRUST | 78468R663 | 35,691 | $3.3M | 2.16% |
| 15 | FRANCO NEV CORP | FNV | 15,584 | $3.2M | 2.14% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 22,100 | $2.9M | 1.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,807 | $2.9M | 1.93% |
| 18 | AXIS CAP HLDGS LTD | G0692U109 | 26,795 | $2.9M | 1.90% |
| 19 | COCA COLA CO | KO | 38,626 | $2.7M | 1.79% |
| 20 | CME GROUP INC | CME | 9,700 | $2.6M | 1.75% |
| 21 | MCDONALDS CORP | MCD | 8,564 | $2.6M | 1.73% |
| 22 | ELI LILLY & CO | LLY | 2,432 | $2.6M | 1.73% |
| 23 | ASML HOLDING N V | ASMLF | 2,422 | $2.6M | 1.71% |
| 24 | LOEWS CORP | L | 24,489 | $2.6M | 1.71% |
| 25 | EQT CORP | EQT | 46,809 | $2.5M | 1.66% |
| 26 | NVIDIA CORPORATION | NVDA | 12,403 | $2.3M | 1.53% |
| 27 | ETFS GOLD TR | 00326A104 | 49,663 | $2.0M | 1.35% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 7,927 | $2.0M | 1.35% |
| 29 | ABBVIE INC | ABBV | 8,565 | $2.0M | 1.29% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 24,315 | $1.9M | 1.23% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 36,749 | $1.8M | 1.21% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,904 | $1.8M | 1.20% |
| 33 | ISHARES TR | 46436E718 | 17,451 | $1.8M | 1.16% |
| 34 | UBER TECHNOLOGIES INC | UBER | 21,313 | $1.7M | 1.15% |
| 35 | ACCENTURE PLC IRELAND | ACN | 6,319 | $1.7M | 1.12% |
| 36 | ARISTA NETWORKS INC | ANET | 12,896 | $1.7M | 1.12% |
| 37 | ROIVANT SCIENCES LTD | ROIV | 77,545 | $1.7M | 1.11% |
| 38 | CHUBB LIMITED | CB | 5,177 | $1.6M | 1.07% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 9,759 | $1.6M | 1.04% |
| 40 | BROADCOM INC | AVGO | 4,407 | $1.5M | 1.01% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 14,640 | $1.4M | 0.93% |
| 42 | FRANKLIN TEMPLETON DIGITAL H | 354921108 | 25,583 | $1.3M | 0.86% |
| 43 | CELSIUS HLDGS INC | CELH | 28,043 | $1.3M | 0.85% |
| 44 | MERCK & CO INC | MRK | 11,633 | $1.2M | 0.81% |
| 45 | TESLA INC | TSLA | 2,711 | $1.2M | 0.81% |
| 46 | INTUIT | INTU | 1,741 | $1.2M | 0.76% |
| 47 | KINSALE CAP GROUP INC | 49714P108 | 2,755 | $1.1M | 0.71% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 22,939 | $1.0M | 0.68% |
| 49 | DEERE & CO | DE | 2,147 | $999,673 | 0.66% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,322 | $973,914 | 0.64% |
| 51 | COPART INC | CPRT | 17,777 | $695,970 | 0.46% |
| 52 | QUALYS INC | QLYS | 5,030 | $668,487 | 0.44% |
| 53 | DRAFTKINGS INC NEW | DKNG | 19,218 | $662,252 | 0.44% |
| 54 | ISHARES TR | 46434V290 | 8,709 | $652,130 | 0.43% |
| 55 | QNITY ELECTRONICS INC | Q | 7,938 | $648,138 | 0.43% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,777 | $632,378 | 0.42% |
| 57 | FLUTTER ENTMT PLC | G3643J108 | 2,864 | $615,875 | 0.41% |
| 58 | GDS HLDGS LTD | GDHLF | 15,820 | $552,118 | 0.37% |
| 59 | TKO GROUP HOLDINGS INC | TKO | 2,295 | $479,635 | 0.32% |
| 60 | DYNE THERAPEUTICS INC | DYN | 24,114 | $471,670 | 0.31% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 3,609 | $459,410 | 0.30% |
| 62 | OLD REP INTL CORP | 680223104 | 10,000 | $456,400 | 0.30% |
| 63 | VANGUARD BD INDEX FDS | 921937835 | 6,033 | $446,831 | 0.30% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 756 | $438,223 | 0.29% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 1,284 | $423,861 | 0.28% |
| 66 | VANECK ETF TRUST | 92189F676 | 1,159 | $417,438 | 0.28% |
| 67 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,039 | $413,158 | 0.27% |
| 68 | JOBY AVIATION INC | JOBY-WT | 30,459 | $402,059 | 0.27% |
| 69 | NVR INC | NVR | 50 | $368,173 | 0.24% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,123 | $350,506 | 0.23% |
| 71 | APPLOVIN CORP | APP | 508 | $342,301 | 0.23% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,675 | $292,040 | 0.19% |
| 73 | NUVEEN PFD & INCOME OPPORTUN | NU | 35,311 | $286,371 | 0.19% |
| 74 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 7,285 | $282,148 | 0.19% |
| 75 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,232 | $273,510 | 0.18% |
| 76 | ALPHABET INC | GOOG | 800 | $251,040 | 0.17% |
| 77 | ISHARES SILVER TR | SLV | 3,494 | $225,083 | 0.15% |
| 78 | PRIME MEDICINE INC | PRME | 42,666 | $148,051 | 0.10% |