13F-HR filed by Elevated Private Wealth, LLC
Elevated Private Wealth, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:58:29 UTC, with 80 holding rows worth $134,284,389.
- Accession
- 0002083411-26-000006
- Filer
- CIK 2083411
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 80 entries on the cover page, a total value of $134,284,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,284,389 with VALUE read as dollars as filed, 13F file number 028-26270. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 14,800 | $11,286,924 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 42,229 | $9,644,215 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 19,600 | $4,476,248 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,149 | $4,275,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,199 | $4,062,506 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,455 | $3,948,911 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 6,200 | $3,792,912 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 13,312 | $3,316,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,352 | $3,217,835 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,221 | $3,087,553 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,934 | $3,043,560 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,183 | $2,838,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,256 | $2,813,610 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,459 | $2,749,524 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,780 | $2,564,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,506 | $2,546,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,893 | $2,530,282 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,453 | $2,448,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,985 | $2,276,737 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,773 | $2,177,395 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,560 | $2,075,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,816 | $2,042,272 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,874 | $2,040,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,976 | $1,920,990 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,976 | $1,872,417 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,872 | $1,871,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,645 | $1,832,181 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,954 | $1,780,208 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,233 | $1,776,873 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,993 | $1,719,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,319 | $1,516,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,434 | $1,516,165 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 98,604 | $1,473,144 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,540 | $1,432,154 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 787 | $1,425,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,287 | $1,368,367 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,116 | $1,361,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,760 | $1,287,119 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,550 | $1,269,773 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 63,477 | $1,206,063 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,344 | $1,186,485 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,299 | $1,183,054 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,983 | $1,125,560 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,687 | $1,087,149 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,376 | $1,029,533 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 45,157 | $982,616 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,763 | $969,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,045 | $951,250 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,623 | $939,711 | dollars as filed | |
| ARISTA NETWORKS INC | 040413955 | PUT | 4,600 | $936,514 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 31,529 | $899,207 | dollars as filed | |
| CATERPILLAR INC | 149123951 | PUT | 1,100 | $891,869 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 6,755 | $855,994 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,631 | $827,838 | dollars as filed | |
| FORTINET INC | 34959E959 | PUT | 4,500 | $804,420 | dollars as filed | put |
| EXXON MOBIL CORP | 30233Q108 | COM | 4,869 | $792,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,884 | $711,164 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,035 | $611,130 | dollars as filed | |
| INTUIT | 461202953 | COM | 2,200 | $606,562 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 3,696 | $579,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,118 | $479,424 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,772 | $447,515 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,800 | $402,114 | dollars as filed | |
| PROSHARES TR | 74347R957 | PSHS ULT S&P 500 | 5,800 | $402,114 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500 | $381,315 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,111 | $378,562 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,693 | $349,176 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,332 | $325,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 4,300 | $322,930 | dollars as filed | put |
| CORNING INC | 219350955 | PUT | 2,100 | $322,896 | dollars as filed | put |
| MODERNA INC | 60770K957 | PUT | 1,600 | $308,112 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,882 | $306,597 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 974 | $284,856 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,012 | $269,075 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T953 | COM | 1,000 | $265,860 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 5,123 | $249,593 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 700 | $245,833 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $228,250 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054959 | PUT | 1,100 | $228,250 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 500 | $228,095 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083411-26-000006 | this filing | 2026-10-15 |