Institutional Manager · CIK 0001909571
Elevate Capital Advisors, LLC
EAGLE, CO · File #028-24642
Latest AUM
$151.2M
Positions
78
Top-10 Concentration
40.2%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 240,081 | $12.7M | 9.14% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 206,666 | $6.8M | 4.92% |
| 3 | TRAVELERS COMPANIES INC | TRV | 18,328 | $5.3M | 3.83% |
| 4 | ISHARES TR | 464287457 | 62,390 | $5.2M | 3.72% |
| 5 | AMAZON COM INC | AMZN | 21,948 | $5.1M | 3.65% |
| 6 | META PLATFORMS INC | META | 6,485 | $4.3M | 3.08% |
| 7 | APPLE INC | AAPL | 15,738 | $4.3M | 3.08% |
| 8 | MICROSOFT CORP | MSFT | 8,520 | $4.1M | 2.97% |
| 9 | HERSHEY CO | HSY | 22,549 | $4.1M | 2.96% |
| 10 | ALPHABET INC | GOOG | 12,682 | $4.0M | 2.86% |
| 11 | VISA INC | V | 11,028 | $3.9M | 2.79% |
| 12 | BERKLEY W R CORP | WRB-PH | 49,424 | $3.5M | 2.50% |
| 13 | ISHARES TR | 46432F339 | 17,217 | $3.4M | 2.46% |
| 14 | SPDR SERIES TRUST | 78468R663 | 35,691 | $3.3M | 2.35% |
| 15 | FRANCO NEV CORP | FNV | 15,584 | $3.2M | 2.33% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 22,100 | $2.9M | 2.11% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,807 | $2.9M | 2.10% |
| 18 | AXIS CAP HLDGS LTD | G0692U109 | 26,795 | $2.9M | 2.07% |
| 19 | COCA COLA CO | KO | 38,626 | $2.7M | 1.95% |
| 20 | CME GROUP INC | CME | 9,700 | $2.6M | 1.91% |