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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 2025-09-30, filed 2025-10-28, with 75 holding rows worth $143,435,014.

Accession
0001909571-25-000002
Filer
CIK 1909571
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 75 entries on the cover page, a total value of $143,435,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,435,014 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
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS74,382$6,824,586dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT203,111$6,016,148dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock17,276$4,823,916dollars as filed
META PLATFORMS INC CL A30303M102COM5,725$4,204,135dollars as filed
Microsoft Corp594918104COM7,842$4,061,941dollars as filed
HERSHEY CO COM427866108Stock21,268$3,978,193dollars as filed
BERKLEY W R CORP COM084423102Stock49,424$3,786,832dollars as filed
Automatic Data Processing,Inc.053015103COM12,899$3,785,864dollars as filed
Apple Inc037833100COM14,725$3,749,372dollars as filed
Visa Inc92826C839COM10,902$3,721,641dollars as filed
Amazon.com, Inc023135106COM16,216$3,560,547dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF18,122$3,524,768dollars as filed
INVESCO EXCH TRADED FD TR II46138E586KBW PPTY CASUT28,403$3,512,759dollars as filed
FRANCO NEV CORP COM351858105Stock15,737$3,507,935dollars as filed
COUPANG INC22266T109CL A106,060$3,415,132dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS33,354$3,358,795dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,262$3,223,928dollars as filed
Uber Technologies90353T100COM30,989$3,035,992dollars as filed
DOLLAR GEN CORP COM256677105Stock27,368$2,828,482dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock25,994$2,598,104dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,572$2,489,927dollars as filed
EQT CORP COM26884L109Stock45,190$2,459,695dollars as filed
Berkshire Hathaway Inc084670702COM4,863$2,444,825dollars as filed
McDonalds Corporation580135101COM7,710$2,342,919dollars as filed
NIKE,Inc. Class B654106103COM33,257$2,319,003dollars as filed
CME Group Inc. Class A12572Q105COM8,519$2,301,788dollars as filed
LOEWS CORP COM540424108Stock22,800$2,288,898dollars as filed
Adobe Inc00724F101COM6,406$2,259,717dollars as filed
AbbVie,Inc.00287Y109COM9,617$2,226,704dollars as filed
ARISTA NETWORKS INC040413205COM14,915$2,173,265dollars as filed
Coca-Cola Company191216100COM31,475$2,087,426dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS56,697$2,087,017dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock21,601$2,069,376dollars as filed
Philip Morris International Inc.718172109COM12,668$2,054,812dollars as filed
NVIDIA Corp67066G104COM10,898$2,033,305dollars as filed
FRANKLIN TEMPLETON DIGITAL H354921108BITCOIN ETF SHS27,830$1,842,624dollars as filed
Vanguard S&P 500 ETF922908363COM2,959$1,811,925dollars as filed
Deere & Company244199105COM3,813$1,743,717dollars as filed
ROIVANT SCIENCES LTDG76279101SHS113,781$1,721,507dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock25,524$1,718,020dollars as filed
IShares Bitcoin Trust Registered46438F101SHS25,014$1,625,910dollars as filed
Accenture Plc Class AG1151C101COM6,503$1,603,640dollars as filed
Airbnb, Inc. Class A009066101COM12,996$1,577,974dollars as filed
COPART INC COM217204106Stock32,737$1,472,183dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK34,631$1,357,189dollars as filed
Intuit Inc.461202103COM1,986$1,356,259dollars as filed
MARKETAXESS HLDGS INC57060D108COM7,315$1,274,707dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS13,417$1,198,638dollars as filed
Procter & Gamble Co742718109COM6,207$953,718dollars as filed
VERISIGN INC COM92343E102Stock3,282$917,549dollars as filed
Chubb LimitedH1467J104COM2,913$822,226dollars as filed
Costco Wholesale Corporation22160K105COM879$814,083dollars as filed
VANECK ETF TRUST92189F676COM2,388$779,348dollars as filed
Merck & Co.,Inc.58933Y105COM8,645$725,575dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A15,985$597,839dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock2,203$559,562dollars as filed
Broadcom Inc.11135F101COM1,583$522,206dollars as filed
Eli Lilly and Company532457108COM651$496,604dollars as filed
SHERWIN WILLIAMS CO824348106COM1,258$435,617dollars as filed
Tesla Motors, Inc88160R101COM969$430,934dollars as filed
Thermo Fisher Scientific Inc.883556102COM815$395,291dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,475$366,350dollars as filed
VENTURE GLOBAL INC92333F101COM CL A24,767$351,440dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF6,102$348,400dollars as filed
BlackRock,Inc.09290D101COM284$331,107dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM34,582$283,572dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS3,562$264,835dollars as filed
ENBRIDGE INC COM29250N105Stock5,000$252,300dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT12,232$247,211dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS1,584$235,398dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK5,394$218,187dollars as filed
PepsiCo,Inc.713448108COM1,518$213,172dollars as filed
MORGAN STANLEY DIRECT LENDIN61774A103Common Stock10,773$173,231dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,941$124,623dollars as filed
TWO HBRS INVT CORP90187B804COM11,408$112,596dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001909571-25-000002this filing2025-10-28acceptance time not in the bulk data set