Institutional Manager · CIK 0001764059

ELEMENT POINTE ADVISORS, LLC

MIAMI, FL · File #028-19029

Latest AUM

$517.3M

Positions

Top-10 Concentration

78.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+36,112	+$24.7M	+$4.1M
EXITED	J P MORGAN EXCHANGE TRADED F	46641Q332	-245,686	-$14.0M	$0
ADD	ISHARES TR	46432F842	+152,816	+$13.7M	+$253,128
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+144,577	+$6.7M	-$38,235
ADD	ISHARES TR	464288828	+89,723	+$4.3M	-$457,427
ADD	VANGUARD SCOTTSDALE FDS	92206C102	+42,204	+$2.5M	-$22,782
REDUCE	ISHARES TR	464287457	-11,678	-$967,173	-$48,641
ADD	NETFLIX INC	NFLX	+9,045	+$848,059	-$1.1M
ADD	SELECT SECTOR SPDR TR	81369Y803	+5,850	+$842,225	-$715,374
ADD	ISHARES INC	46434G822	+9,529	+$769,371	+$71,622

Sector Allocation

Technology

5.5%$28.3M

Communication Services

0.7%$3.9M

Consumer Discretionary

0.7%$3.5M

0.4%$2.1M

0.4%$2.0M

0.3%$1.6M

0.1%$449,971

0.0%$214,365

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 202588 pos · $517.3M
Nov 12, 202513F COMBINATION REPORTQ/E Sep 202575 pos · $469.3M
Aug 19, 202513F COMBINATION REPORTQ/E Jun 202567 pos · $413.3M
May 9, 202513F COMBINATION REPORTQ/E Mar 202567 pos · $411.3M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 202470 pos · $425.1M
Nov 14, 202413F COMBINATION REPORTQ/E Sep 202468 pos · $411.1M
Aug 21, 202413F COMBINATION REPORT (Amended)Q/E Jun 202483 pos · $414.5M
Aug 21, 202413F COMBINATION REPORT (Amended)Q/E Jun 202475 pos · $390.4M
Aug 14, 202413F COMBINATION REPORTQ/E Jun 202475 pos · $394.4M
May 14, 202413F COMBINATION REPORTQ/E Mar 202476 pos · $403.4M
Nov 13, 202313F COMBINATION REPORTQ/E Dec 202373 pos · $389.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	295,328	$202.3M	40.06%
2	SPDR S&P 500 ETF TR	SPY	72,316	$49.3M	9.77%
3	ISHARES TR	464287457	335,766	$27.8M	5.51%
4	ISHARES TR	46432F842	270,550	$24.2M	4.79%
5	J P MORGAN EXCHANGE TRADED F	46641Q159	463,201	$21.4M	4.25%
6	ISHARES TR	464288828	405,626	$19.4M	3.85%
7	ISHARES TR	46432F339	84,573	$16.8M	3.33%
8	VANGUARD SCOTTSDALE FDS	92206C102	232,030	$13.6M	2.70%
9	ISHARES INC	46434G822	144,664	$11.7M	2.31%
10	NVIDIA CORPORATION	NVDA	58,767	$11.0M	2.17%
11	ISHARES TR	464287309	85,699	$10.6M	2.09%
12	VANGUARD INDEX FDS	922908363	14,964	$9.4M	1.86%
13	VANGUARD INDEX FDS	922908736	16,714	$8.2M	1.61%
14	ALPHABET INC	GOOG	25,857	$8.1M	1.60%
15	WORLD GOLD TR	GLDW	92,679	$7.9M	1.57%
16	APPLE INC	AAPL	17,343	$4.7M	0.93%
17	VANGUARD MUN BD FDS	922907746	92,832	$4.7M	0.92%
18	FIDELITY WISE ORIGIN BITCOIN	FBTC	43,574	$3.3M	0.66%
19	ISHARES TR	464287614	6,991	$3.3M	0.66%
20	ISHARES BITCOIN TRUST	IBIT	66,203	$3.3M	0.65%