Institutional Manager · CIK 0001764059
ELEMENT POINTE ADVISORS, LLC
Miami, FL · File #028-19029
Latest AUM
$517.3M
Positions
88
Top-10 Concentration
78.7%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202588 pos · $517.3M
- 13F COMBINATION REPORTQ/E Sep 202575 pos · $469.3M
- 13F COMBINATION REPORTQ/E Jun 202567 pos · $413.3M
- 13F COMBINATION REPORTQ/E Mar 202567 pos · $411.3M
- 13F COMBINATION REPORTQ/E Dec 202470 pos · $425.1M
- 13F COMBINATION REPORTQ/E Sep 202468 pos · $411.1M
- 13F COMBINATION REPORT (Amended)Q/E Jun 202483 pos · $414.5M
- 13F COMBINATION REPORT (Amended)Q/E Jun 202475 pos · $390.4M
- 13F COMBINATION REPORTQ/E Jun 202475 pos · $394.4M
- 13F COMBINATION REPORTQ/E Mar 202476 pos · $403.4M
- 13F COMBINATION REPORTQ/E Dec 202373 pos · $389.5M
- 13F COMBINATION REPORTQ/E Sep 202380 pos · $388.4M
- 13F COMBINATION REPORTQ/E Jun 202376 pos · $370.4M
- 13F COMBINATION REPORTQ/E Mar 202372 pos · $323.4M
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% |