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Elevated Private Wealth, LLC

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13F filer, CIK 2083411, HARTLAND, WI

Elevated Private Wealth, LLC reported $134,284,389 across 80 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-15. Its ten largest share positions make up 37% of the portfolio.

Accepted , ingested 13F-HR 0002083411-26-000006

Period
2026-09-30
Reported value
$134M
Holdings
80
Top 10 weight
37%
New
16
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWDadded+11,925$3.16M
NOWadded+8,535$1.14M
SPYadded+1,361$1.04M
TSLAadded+2,711$962K
WMTadded+8,293$862K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRNAreduced-15,064-$2.9M
NEEexited-11,538-$1.01M
KHCexited-30,868-$729K
XOMexited-5,181-$708K
STZexited-4,910-$683K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002083411-26-000006, largest first. % of portfolio is the value over $108,783,535, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,101 shares; 2026Q1: not loaded; 2026Q2: 44,811 shares; 2026Q3: 42,229 shares 42,229$9.64M8.87%-2,582Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,766 shares; 2026Q1: not loaded; 2026Q2: 4,224 shares; 2026Q3: 16,149 shares 16,149$4.28M3.93%+11,925Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,509 shares; 2026Q1: not loaded; 2026Q2: 12,315 shares; 2026Q3: 12,199 shares 12,199$4.06M3.73%-116Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,413 shares; 2026Q1: not loaded; 2026Q2: 6,431 shares; 2026Q3: 6,455 shares 6,455$3.95M3.63%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,493 shares; 2026Q1: not loaded; 2026Q2: 12,106 shares; 2026Q3: 13,312 shares 13,312$3.32M3.05%+1,206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,558 shares; 2026Q1: not loaded; 2026Q2: 9,515 shares; 2026Q3: 9,352 shares 9,352$3.22M2.96%-163Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,800 shares; 2026Q1: not loaded; 2026Q2: 15,726 shares; 2026Q3: 17,221 shares 17,221$3.09M2.84%+1,495Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,077 shares; 2026Q1: not loaded; 2026Q2: 5,921 shares; 2026Q3: 5,934 shares 5,934$3.04M2.8%+13Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,924 shares; 2026Q1: not loaded; 2026Q2: 12,648 shares; 2026Q3: 21,183 shares 21,183$2.84M2.61%+8,535Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,631 shares; 2026Q1: not loaded; 2026Q2: 9,431 shares; 2026Q3: 12,256 shares 12,256$2.81M2.59%+2,825Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,751 shares; 2026Q1: not loaded; 2026Q2: 8,016 shares; 2026Q3: 11,459 shares 11,459$2.75M2.53%+3,443Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,925 shares; 2026Q1: not loaded; 2026Q2: 3,229 shares; 2026Q3: 2,780 shares 2,780$2.56M2.36%-449Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,180 shares; 2026Q1: not loaded; 2026Q2: 16,213 shares; 2026Q3: 24,506 shares 24,506$2.55M2.34%+8,293Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,005 shares; 2026Q1: not loaded; 2026Q2: 7,135 shares; 2026Q3: 6,893 shares 6,893$2.53M2.33%-242Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,215 shares; 2026Q1: not loaded; 2026Q2: 7,912 shares; 2026Q3: 7,453 shares 7,453$2.45M2.25%-459Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,648 shares; 2026Q1: not loaded; 2026Q2: 1,624 shares; 2026Q3: 2,985 shares 2,985$2.28M2.09%+1,361Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,114 shares; 2026Q1: not loaded; 2026Q2: 4,917 shares; 2026Q3: 4,773 shares 4,773$2.18M2%-144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,932 shares; 2026Q1: not loaded; 2026Q2: 2,638 shares; 2026Q3: 2,560 shares 2,560$2.08M1.91%-78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,507 shares; 2026Q1: not loaded; 2026Q2: 2,779 shares; 2026Q3: 2,816 shares 2,816$2.04M1.88%+37Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,387 shares; 2026Q1: not loaded; 2026Q2: 21,274 shares; 2026Q3: 20,874 shares 20,874$2.04M1.88%-400Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,467 shares; 2026Q1: not loaded; 2026Q2: 25,040 shares; 2026Q3: 9,976 shares 9,976$1.92M1.77%-15,064Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,213 shares; 2026Q1: not loaded; 2026Q2: 37,866 shares; 2026Q3: 33,976 shares 33,976$1.87M1.72%-3,890Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,189 shares; 2026Q1: not loaded; 2026Q2: 20,948 shares; 2026Q3: 19,872 shares 19,872$1.87M1.72%-1,076Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,150 shares; 2026Q1: not loaded; 2026Q2: 3,995 shares; 2026Q3: 6,645 shares 6,645$1.83M1.68%+2,650Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,089 shares; 2026Q1: not loaded; 2026Q2: 5,163 shares; 2026Q3: 4,954 shares 4,954$1.78M1.64%-209Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,284 shares; 2026Q1: not loaded; 2026Q2: 6,604 shares; 2026Q3: 6,233 shares 6,233$1.78M1.63%-371Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,718 shares; 2026Q1: not loaded; 2026Q2: 10,428 shares; 2026Q3: 15,993 shares 15,993$1.72M1.58%+5,565Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,921 shares; 2026Q1: not loaded; 2026Q2: 4,404 shares; 2026Q3: 4,319 shares 4,319$1.52M1.39%-85Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,292 shares; 2026Q1: not loaded; 2026Q2: 10,972 shares; 2026Q3: 10,434 shares 10,434$1.52M1.39%-538Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 61,842 shares; 2026Q1: not loaded; 2026Q2: 90,389 shares; 2026Q3: 98,604 shares 98,604$1.47M1.35%+8,215Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,557 shares; 2026Q1: not loaded; 2026Q2: 25,886 shares; 2026Q3: 24,540 shares 24,540$1.43M1.32%-1,346Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 975 shares; 2026Q1: not loaded; 2026Q2: 862 shares; 2026Q3: 787 shares 787$1.43M1.31%-75Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,698 shares; 2026Q1: not loaded; 2026Q2: 27,589 shares; 2026Q3: 30,287 shares 30,287$1.37M1.26%+2,698Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,779 shares; 2026Q1: not loaded; 2026Q2: 4,255 shares; 2026Q3: 4,116 shares 4,116$1.36M1.25%-139Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 13,577 shares; 2026Q1: not loaded; 2026Q2: 16,003 shares; 2026Q3: 15,760 shares 15,760$1.29M1.18%-243Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,576 shares; 2026Q1: not loaded; 2026Q2: 2,620 shares; 2026Q3: 2,550 shares 2,550$1.27M1.17%-70Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,992 shares; 2026Q1: not loaded; 2026Q2: 56,095 shares; 2026Q3: 63,477 shares 63,477$1.21M1.11%+7,382Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 699 shares; 2026Q1: not loaded; 2026Q2: 633 shares; 2026Q3: 3,344 shares 3,344$1.19M1.09%+2,711Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,560 shares; 2026Q1: not loaded; 2026Q2: 8,817 shares; 2026Q3: 12,299 shares 12,299$1.18M1.09%+3,482Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,163 shares; 2026Q1: not loaded; 2026Q2: 5,234 shares; 2026Q3: 4,983 shares 4,983$1.13M1.03%-251Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,323 shares; 2026Q1: not loaded; 2026Q2: 13,423 shares; 2026Q3: 12,687 shares 12,687$1.09M1%-736Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: 6,226 shares; 2026Q3: 6,376 shares 6,376$1.03M0.95%+150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,035 shares; 2026Q1: not loaded; 2026Q2: 45,263 shares; 2026Q3: 45,157 shares 45,157$983K0.9%-106Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,609 shares; 2026Q1: not loaded; 2026Q2: 4,763 shares; 2026Q3: 4,763 shares 4,763$970K0.89%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,148 shares; 2026Q1: not loaded; 2026Q2: 1,070 shares; 2026Q3: 1,045 shares 1,045$951K0.87%-25Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,492 shares; 2026Q1: not loaded; 2026Q2: 13,616 shares; 2026Q3: 10,623 shares 10,623$940K0.86%-2,993Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,151 shares; 2026Q1: not loaded; 2026Q2: 35,087 shares; 2026Q3: 31,529 shares 31,529$899K0.83%-3,558Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,010 shares; 2026Q1: not loaded; 2026Q2: 8,235 shares; 2026Q3: 6,755 shares 6,755$856K0.79%-1,480Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,606 shares; 2026Q1: not loaded; 2026Q2: 4,631 shares; 2026Q3: 4,631 shares 4,631$828K0.76%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: not reported; 2026Q3: 4,869 shares 4,869$792K0.73%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,798 shares; 2026Q1: not loaded; 2026Q2: 9,387 shares; 2026Q3: 8,884 shares 8,884$711K0.65%-503Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,915 shares; 2026Q1: not loaded; 2026Q2: 6,633 shares; 2026Q3: 7,035 shares 7,035$611K0.56%+402Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,631 shares; 2026Q1: not loaded; 2026Q2: 3,824 shares; 2026Q3: 3,696 shares 3,696$579K0.53%-128Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,110 shares; 2026Q1: not loaded; 2026Q2: 3,110 shares; 2026Q3: 3,118 shares 3,118$479K0.44%+8Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,299 shares; 2026Q1: not loaded; 2026Q2: 29,701 shares; 2026Q3: 36,772 shares 36,772$448K0.41%+7,071Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,262 shares; 2026Q1: not loaded; 2026Q2: 5,849 shares; 2026Q3: 5,800 shares 5,800$402K0.37%-49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 957 shares; 2026Q1: not loaded; 2026Q2: 957 shares; 2026Q3: 1,111 shares 1,111$379K0.35%+154Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,358 shares; 2026Q1: not loaded; 2026Q2: 1,553 shares; 2026Q3: 1,693 shares 1,693$349K0.32%+140Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,332 shares; 2026Q1: not loaded; 2026Q2: 4,332 shares; 2026Q3: 4,332 shares 4,332$325K0.3%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 72 shares; 2026Q1: not loaded; 2026Q2: 1,800 shares; 2026Q3: 1,882 shares 1,882$307K0.28%+82Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not loaded; 2026Q2: not reported; 2026Q3: 974 shares 974$285K0.26%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,012 shares; 2026Q1: not loaded; 2026Q2: 1,012 shares; 2026Q3: 1,012 shares 1,012$269K0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 26,994 shares; 2026Q1: not loaded; 2026Q2: 15,783 shares; 2026Q3: 5,123 shares 5,123$250K0.23%-10,660Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,100 shares; 2026Q1: not loaded; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$228K0.21%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput14,800$11.3M+14,560
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput19,600$4.48Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput6,200$3.79Mnew
ARISTA NETWORKS INCARISTA NETWORKS INC PUTput4,600$937Knew
CATERPILLAR INCCATERPILLAR INC PUTput1,100$892Knew
FORTINET INCFORTINET INC PUTput4,500$804Knew
INTUITINTUIT COMput2,200$607Knew
PROSHARES TRPROSHARES TR PSHS ULT S&P 500put5,800$402K+5,742
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall500$381Knew
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP COMput4,300$323Knew
CORNING INCCORNING INC PUTput2,100$323Knew
MODERNA INCMODERNA INC PUTput1,600$308Knew
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP COMput1,000$266Knew
BROADCOM INCBROADCOM INC PUTput700$246Knew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput1,100$228Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput500$228Knew

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NEENEXTERA ENERGY INC11,538$1.01Mshares
KHCKRAFT HEINZ CO30,868$729Kshares
XOMEXXON MOBIL CORP5,181$708Kshares
STZCONSTELLATION BRANDS INC4,910$683Kshares
EMREMERSON ELEC CO4,626$662Kshares
JDJD.COM INC23,646$602Kshares
ELSEQUITY LIFESTYLE PROPERTIES7,793$502Kshares
FDXFFEDEX FGHT HLDG CO INC2,471$373Kshares
VRTXVERTEX PHARMACEUTICALS INC628$312Kshares
RBLXROBLOX CORP5,308$289Kshares
SHELSHELL PLC2,823$219Kshares
ADOBE INCADOBE INC16$46.8Kcall

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002083411-26-000006 base2026-10-15