13F-HR filed by Elevate Capital Advisors, LLC
Elevate Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 78 holding rows worth $151,184,789.
- Accession
- 0001909571-26-000001
- Filer
- CIK 1909571
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $151,184,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,184,789 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,081 | $12,695,483 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 206,666 | $6,824,111 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,328 | $5,316,200 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 62,390 | $5,167,140 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,948 | $5,066,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,485 | $4,280,532 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,738 | $4,278,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,520 | $4,120,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,549 | $4,103,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,682 | $3,969,438 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,028 | $3,867,700 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,424 | $3,465,637 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,217 | $3,419,698 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,691 | $3,261,436 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,584 | $3,230,252 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,100 | $2,934,220 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,807 | $2,918,889 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,795 | $2,869,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,626 | $2,700,352 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $2,648,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,564 | $2,617,396 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,432 | $2,613,449 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,422 | $2,591,201 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 24,489 | $2,578,892 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 46,809 | $2,508,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,403 | $2,313,186 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,663 | $2,040,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,927 | $2,038,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,565 | $1,956,948 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,315 | $1,864,231 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 36,749 | $1,824,588 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,904 | $1,820,965 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,451 | $1,751,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,313 | $1,741,485 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,319 | $1,695,388 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,896 | $1,689,763 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 77,545 | $1,682,727 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,177 | $1,615,834 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,759 | $1,565,294 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,407 | $1,525,232 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,640 | $1,404,269 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 25,583 | $1,294,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,043 | $1,282,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,633 | $1,224,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,711 | $1,219,191 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,741 | $1,153,565 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,755 | $1,077,539 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,939 | $1,025,595 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,147 | $999,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,322 | $973,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,777 | $695,970 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,030 | $668,487 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,218 | $662,252 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,709 | $652,130 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,938 | $648,138 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,777 | $632,378 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,864 | $615,875 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,820 | $552,118 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,295 | $479,635 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24,114 | $471,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,609 | $459,410 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,000 | $456,400 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,033 | $446,831 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 756 | $438,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,284 | $423,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,159 | $417,438 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,039 | $413,158 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 30,459 | $402,059 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $368,173 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,123 | $350,506 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 508 | $342,301 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,675 | $292,040 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 35,311 | $286,371 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 7,285 | $282,148 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,232 | $273,510 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $251,040 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,494 | $225,083 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,666 | $148,051 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909571-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |