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Disclosery

13F-HR filed by Elevate Capital Advisors, LLC

Elevate Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 67 holding rows worth $125,462,081.

Accession
0001085146-25-004014
Filer
CIK 1909571
Filed
2025-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 67 entries on the cover page, a total value of $125,462,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,462,081 with VALUE read as dollars as filed, 13F file number 028-24642. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPROTT PHYSICAL GOLD TR85207H104UNIT197,208$4,999,223dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock17,502$4,682,510dollars as filed
META PLATFORMS INC CL A30303M102COM5,711$4,215,258dollars as filed
Microsoft Corp594918104COM7,803$3,881,156dollars as filed
BERKLEY W R CORP COM084423102Stock50,383$3,701,638dollars as filed
Amazon.com, Inc023135106COM15,204$3,335,606dollars as filed
COUPANG INC22266T109CL A103,303$3,094,958dollars as filed
DOLLAR GEN CORP COM256677105Stock26,282$3,006,121dollars as filed
HERSHEY CO COM427866108Stock18,026$2,991,347dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT24,108$2,961,224dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS28,883$2,908,241dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF15,795$2,887,642dollars as filed
Apple Inc037833100COM14,021$2,876,599dollars as filed
Procter & Gamble Co742718109COM16,830$2,681,394dollars as filed
Visa Inc92826C839COM7,242$2,571,260dollars as filed
Uber Technologies90353T100COM27,086$2,527,124dollars as filed
FRANCO NEV CORP COM351858105Stock15,376$2,520,434dollars as filed
YELP INC CL A985817105Stock69,272$2,373,951dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS25,416$2,331,407dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,064$2,302,341dollars as filed
Berkshire Hathaway Inc084670702COM4,629$2,248,629dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,525$2,226,756dollars as filed
NIKE,Inc. Class B654106103COM31,144$2,212,470dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock20,926$2,172,537dollars as filed
Philip Morris International Inc.718172109COM11,897$2,166,855dollars as filed
McDonalds Corporation580135101COM7,391$2,159,344dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock16,578$2,137,248dollars as filed
MARKETAXESS HLDGS INC57060D108COM9,249$2,065,623dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,636$2,060,750dollars as filed
LOEWS CORP COM540424108Stock22,437$2,056,576dollars as filed
EQT CORP COM26884L109Stock34,765$2,027,476dollars as filed
Adobe Inc00724F101COM5,174$2,001,717dollars as filed
Coca-Cola Company191216100COM27,396$1,938,266dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock24,020$1,821,174dollars as filed
Airbnb, Inc. Class A009066101COM12,934$1,711,686dollars as filed
NVIDIA Corp67066G104COM10,797$1,705,895dollars as filed
Vanguard S&P 500 ETF922908363COM2,883$1,637,494dollars as filed
Deere & Company244199105COM3,206$1,630,261dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock25,930$1,624,255dollars as filed
ARISTA NETWORKS INC040413205COM15,402$1,575,779dollars as filed
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS25,099$1,566,680dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,943$1,557,101dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS47,816$1,508,117dollars as filed
VERISIGN INC COM92343E102Stock5,215$1,506,092dollars as filed
IShares Bitcoin Trust Registered46438F101SHS23,935$1,465,061dollars as filed
AbbVie,Inc.00287Y109COM7,208$1,337,996dollars as filed
ROIVANT SCIENCES LTDG76279101SHS116,026$1,307,613dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS13,889$1,303,760dollars as filed
CME Group Inc. Class A12572Q105COM4,600$1,267,819dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,877$1,204,611dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,877$1,176,888dollars as filed
Automatic Data Processing,Inc.053015103COM3,665$1,130,169dollars as filed
CHEMED CORP NEW16359R103COM1,887$918,662dollars as filed
Costco Wholesale Corporation22160K105COM925$915,521dollars as filed
VANECK ETF TRUST92189F676COM2,484$692,738dollars as filed
ISHARES TR464288786U.S. INSRNCE ETF5,125$689,108dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A15,430$661,793dollars as filed
SHERWIN WILLIAMS CO824348106COM1,889$648,650dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock2,133$609,526dollars as filed
Broadcom Inc.11135F101COM1,326$365,444dollars as filed
Eli Lilly and Company532457108COM385$300,246dollars as filed
BlackRock,Inc.09290D101COM284$297,987dollars as filed
ENBRIDGE INC COM29250N105Stock6,000$271,920dollars as filed
Tesla Motors, Inc88160R101COM846$268,740dollars as filed
PepsiCo,Inc.713448108COM1,611$212,747dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM15,691$125,841dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,720$121,026dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-004014this filing2025-07-22acceptance time not in the bulk data set