13F HOLDINGS REPORT
Elevated Private Wealth, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002083411-26-000001
Total Value
$97.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 45,101 | $8.4M | 8.67% |
| 2 | APPLE INC | AAPL | 12,509 | $3.4M | 3.50% |
| 3 | ALPHABET INC | GOOG | 10,558 | $3.3M | 3.40% |
| 4 | MICROSOFT CORP | MSFT | 5,077 | $2.5M | 2.53% |
| 5 | AMAZON COM INC | AMZN | 10,493 | $2.4M | 2.50% |
| 6 | FEDEX CORP | FDX | 8,284 | $2.4M | 2.47% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 7,005 | $2.3M | 2.38% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 21,387 | $2.1M | 2.20% |
| 9 | LAM RESEARCH CORP | LRCX | 11,215 | $1.9M | 1.98% |
| 10 | VISA INC | V | 5,089 | $1.8M | 1.84% |
| 11 | RIO TINTO PLC | RTNTF | 22,189 | $1.8M | 1.83% |
| 12 | FISERV INC | FISV | 25,698 | $1.7M | 1.78% |
| 13 | CATERPILLAR INC | CAT | 2,932 | $1.7M | 1.73% |
| 14 | ADOBE INC | ADBE | 4,751 | $1.7M | 1.71% |
| 15 | META PLATFORMS INC | META | 2,507 | $1.7M | 1.71% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 7,413 | $1.6M | 1.64% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,114 | $1.6M | 1.60% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 4,779 | $1.5M | 1.59% |
| 19 | SALESFORCE INC | CRM | 5,631 | $1.5M | 1.54% |
| 20 | PEPSICO INC | PEP | 10,010 | $1.4M | 1.48% |
| 21 | ATLASSIAN CORPORATION | TEAM | 8,800 | $1.4M | 1.47% |
| 22 | INTUIT | INTU | 2,150 | $1.4M | 1.47% |
| 23 | LULULEMON ATHLETICA INC | LULU | 6,560 | $1.4M | 1.40% |
| 24 | CARMAX INC | KMX | 35,213 | $1.4M | 1.40% |
| 25 | BROADCOM INC | AVGO | 3,921 | $1.4M | 1.40% |
| 26 | WALMART INC | WMT | 12,180 | $1.4M | 1.40% |
| 27 | COMCAST CORP NEW | CCZ | 45,035 | $1.3M | 1.39% |
| 28 | VICTORIAS SECRET AND CO | 926400102 | 24,492 | $1.3M | 1.37% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 15,577 | $1.3M | 1.36% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 2,766 | $1.3M | 1.34% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,576 | $1.3M | 1.33% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 61,842 | $1.2M | 1.26% |
| 33 | ASTRAZENECA PLC | AZN | 13,255 | $1.2M | 1.26% |
| 34 | MERCK & CO INC | MRK | 11,292 | $1.2M | 1.22% |
| 35 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 19,382 | $1.2M | 1.21% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 14,551 | $1.2M | 1.20% |
| 37 | ROYALTY PHARMA PLC | RPRX | 29,557 | $1.1M | 1.18% |
| 38 | CVS HEALTH CORP | CVS | 14,323 | $1.1M | 1.17% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,648 | $1.1M | 1.16% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,925 | $1.1M | 1.11% |
| 41 | KRAFT HEINZ CO | KHC | 43,762 | $1.1M | 1.09% |
| 42 | GLOBAL PMTS INC | 37940X102 | 13,577 | $1.1M | 1.08% |
| 43 | MODERNA INC | MRNA | 35,467 | $1.0M | 1.08% |
| 44 | ASML HOLDING N V | ASMLF | 975 | $1.0M | 1.07% |
| 45 | SLB LIMITED | SLB | 26,994 | $1.0M | 1.07% |
| 46 | THE TRADE DESK INC | 88339J105 | 26,299 | $998,310 | 1.03% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,148 | $990,328 | 1.02% |
| 48 | CONSTELLATION BRANDS INC | STZ | 6,916 | $954,131 | 0.98% |
| 49 | EMERSON ELEC CO | EMR | 7,113 | $944,037 | 0.97% |
| 50 | JD.COM INC | JDCMF | 31,738 | $910,881 | 0.94% |
| 51 | BIOGEN INC | BIIB | 5,163 | $908,636 | 0.94% |
| 52 | SERVICENOW INC | NOW | 5,924 | $907,498 | 0.94% |
| 53 | PFIZER INC | PFE | 36,151 | $900,160 | 0.93% |
| 54 | ALIBABA GROUP HLDG LTD | BBAAY | 5,718 | $838,144 | 0.86% |
| 55 | DRAFTKINGS INC NEW | DKNG | 23,992 | $826,764 | 0.85% |
| 56 | WELLS FARGO CO NEW | 949746101 | 8,798 | $819,974 | 0.84% |
| 57 | BAIDU INC | BAIDF | 5,915 | $772,854 | 0.80% |
| 58 | ARISTA NETWORKS INC | ANET | 5,609 | $734,947 | 0.76% |
| 59 | ROBLOX CORP | RBLX | 7,873 | $637,949 | 0.66% |
| 60 | EXXON MOBIL CORP | XOM | 4,867 | $585,695 | 0.60% |
| 61 | SHELL PLC | RYDAF | 5,790 | $425,449 | 0.44% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 916 | $415,278 | 0.43% |
| 63 | BOOKING HOLDINGS INC | BKNG | 72 | $385,584 | 0.40% |
| 64 | FORTINET INC | FTNT | 4,606 | $365,762 | 0.38% |
| 65 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,332 | $364,191 | 0.38% |
| 66 | PROSHARES TR | 74347R107 | 6,262 | $362,695 | 0.37% |
| 67 | TARGET CORP | TGT | 3,631 | $354,930 | 0.37% |
| 68 | GABELLI EQUITY TR INC | GAB-PK | 56,836 | $350,676 | 0.36% |
| 69 | TESLA INC | TSLA | 699 | $314,354 | 0.32% |
| 70 | ALPHABET INC | GOOG | 957 | $300,307 | 0.31% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,012 | $282,293 | 0.29% |
| 72 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,100 | $281,633 | 0.29% |
| 73 | EXACT SCIENCES CORP | 30063P105 | 2,721 | $276,345 | 0.28% |
| 74 | CORNING INC | GLW | 3,110 | $272,312 | 0.28% |
| 75 | TRACTOR SUPPLY CO | TSCO | 5,225 | $261,302 | 0.27% |
| 76 | NETFLIX INC | NFLX | 2,730 | $255,965 | 0.26% |
| 77 | ISHARES INC | 464286392 | 1,358 | $252,194 | 0.26% |
| 78 | MERCADOLIBRE INC | MELI | 106 | $213,512 | 0.22% |
| 79 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,106 | $205,229 | 0.21% |
| 80 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,376 | $198,912 | 0.20% |
| 81 | SPDR S&P 500 ETF TR | SPY | 125 | $182,063 | 0.19% |
| 82 | SPDR S&P 500 ETF TR | SPY | 75 | $112,950 | 0.12% |
| 83 | SPDR S&P 500 ETF TR | SPY | 107 | $105,235 | 0.11% |
| 84 | SPDR S&P 500 ETF TR | SPY | 87 | $94,961 | 0.10% |
| 85 | NVIDIA CORPORATION | NVDA | 125 | $92,526 | 0.10% |
| 86 | SPDR S&P 500 ETF TR | SPY | 68 | $82,416 | 0.08% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 26 | $55,770 | 0.06% |
| 88 | ARISTA NETWORKS INC | ANET | 44 | $48,943 | 0.05% |
| 89 | ROYAL CARIBBEAN GROUP | V7780T103 | 10 | $37,774 | 0.04% |
| 90 | SPDR S&P 500 ETF TR | SPY | 21 | $27,059 | 0.03% |
| 91 | SPDR S&P 500 ETF TR | SPY | 12 | $20,226 | 0.02% |
| 92 | MERCADOLIBRE INC | MELI | 1 | $16,970 | 0.02% |
| 93 | SPDR S&P 500 ETF TR | SPY | 9 | $12,146 | 0.01% |
| 94 | SPDR S&P 500 ETF TR | SPY | 6 | $11,347 | 0.01% |
| 95 | BROADCOM INC | AVGO | 6 | $8,265 | 0.01% |
| 96 | SPDR S&P 500 ETF TR | SPY | 6 | $8,216 | 0.01% |
| 97 | LAM RESEARCH CORP | LRCX | 25 | $7,881 | 0.01% |
| 98 | ARISTA NETWORKS INC | ANET | 10 | $7,693 | 0.01% |
| 99 | SPDR S&P 500 ETF TR | SPY | 8 | $5,808 | 0.01% |
| 100 | WESTERN ALLIANCE BANCORP | WAL-PA | 25 | $5,291 | 0.01% |
| 101 | SPDR S&P 500 ETF TR | SPY | 2 | $4,870 | 0.01% |
| 102 | INTUIT | INTU | 4 | $4,069 | 0.00% |
| 103 | LAM RESEARCH CORP | LRCX | 9 | $3,619 | 0.00% |
| 104 | ALPHABET INC | GOOG | 17 | $2,958 | 0.00% |
| 105 | SPDR S&P 500 ETF TR | SPY | 3 | $2,408 | 0.00% |
| 106 | ALPHABET INC | GOOG | 5 | $2,025 | 0.00% |
| 107 | SPDR S&P 500 ETF TR | SPY | 3 | $1,971 | 0.00% |
| 108 | APPLE INC | AAPL | 10 | $1,770 | 0.00% |
| 109 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10 | $1,508 | 0.00% |
| 110 | APPLE INC | AAPL | 4 | $988 | 0.00% |
| 111 | SPDR S&P 500 ETF TR | SPY | 67 | $972 | 0.00% |
| 112 | SPDR S&P 500 ETF TR | SPY | 16 | $536 | 0.00% |