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Elevate Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,318,332
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $19,099,884
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $18,802,410
- PNC FINL SVCS GROUP INC · COM · 693475105 · shares: $13,759,005
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $9,502,354
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $8,001,512
- FRANCO NEV CORP · COM · 351858105 · shares: $6,153,100
- BERKLEY W R CORP · COM · 084423102 · shares: $4,789,763
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $4,285,813
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $4,188,499
- AXIS CAP HLDGS LTD · SHS · G0692U109 · shares: $4,185,633
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 372,826 shares | $19,099,884 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 231,557 shares | $18,802,410 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 61,905 shares | $13,759,005 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 94,382 shares | $9,502,354 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 255,885 shares | $8,001,512 |
| FRANCO NEV CORP | COM | 351858105 | — | 25,841 shares | $6,153,100 |
| BERKLEY W R CORP | COM | 084423102 | — | 70,917 shares | $4,789,763 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 60,697 shares | $4,285,813 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,749 shares | $4,188,499 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 44,433 shares | $4,185,633 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 44,628 shares | $4,121,869 |
| CHUBB LIMITED | COM | H1467J104 | — | 12,629 shares | $4,107,563 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,761 shares | $4,037,618 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 97,353 shares | $3,597,179 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,536 shares | $2,782,695 |
| AMAZON COM INC | COM | 023135106 | — | 10,792 shares | $2,688,749 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 30,674 shares | $2,563,080 |
| MICROSOFT CORP | COM | 594918104 | — | 4,720 shares | $2,420,963 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,982 shares | $2,402,227 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,392 shares | $2,373,275 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,441 shares | $2,193,788 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 10,090 shares | $2,098,996 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 25,501 shares | $1,999,755 |
| ELI LILLY & CO | COM | 532457108 | — | 1,683 shares | $1,947,451 |
| ETF OPPORTUNITIES TRUST | PORTER & CO PRO | 26923V563 | — | 79,923 shares | $1,902,994 |
| BROADCOM INC | COM | 11135F101 | — | 5,299 shares | $1,861,084 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,008 shares | $1,833,944 |
| APPLE INC | COM | 037833100 | — | 5,039 shares | $1,678,237 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 27,033 shares | $1,603,311 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,120 shares | $1,582,354 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,957 shares | $1,472,421 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,824 shares | $1,349,057 |
| VISA INC | COM CL A | 92826C839 | — | 3,705 shares | $1,331,162 |
| COCA COLA CO | COM | 191216100 | — | 15,357 shares | $1,321,898 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,695 shares | $1,229,496 |
| SERVICENOW INC | COM | 81762P102 | — | 8,912 shares | $1,194,284 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,112 shares | $1,175,258 |
| EQT CORP | COM | 26884L109 | — | 24,067 shares | $1,168,678 |
| PNC FINL SVCS GROUP INC | PUT | 693475955 | PUT | 5,000 shares | $1,111,300 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 6,219 shares | $1,101,397 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,724 shares | $1,050,211 |
| HERSHEY CO | COM | 427866108 | — | 6,585 shares | $1,037,802 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | — | 17,206 shares | $1,014,776 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,771 shares | $983,858 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 25,331 shares | $926,340 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 13,152 shares | $922,630 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,008 shares | $915,925 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 7,994 shares | $817,485 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,373 shares | $814,433 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,182 shares | $798,045 |
| ABBVIE INC | COM | 00287Y109 | — | 3,027 shares | $791,810 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 17,278 shares | $790,788 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,628 shares | $715,136 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 17,417 shares | $689,020 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 4,341 shares | $658,110 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 14,932 shares | $621,476 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 9,558 shares | $610,672 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 16,015 shares | $572,215 |
| TESLA INC | COM | 88160R101 | — | 1,597 shares | $566,581 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,225 shares | $563,527 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 11,388 shares | $549,934 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,099 shares | $428,007 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 8,457 shares | $400,375 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,995 shares | $381,610 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,749 shares | $381,401 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 2,908 shares | $293,029 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 17,288 shares | $278,506 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,854 shares | $261,553 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 751 shares | $248,059 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 756 shares | $214,962 |