Elevate Capital Advisors, LLC 13F Holdings

CIK 0001909571 · EAGLE, CO

As of Sep 30, 2025, Elevate Capital Advisors, LLC reported 75 positions worth 43.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—74,382$6.8M4.76%
SPROTT PHYSICAL GOLD TRUSTPHYS—203,111$6.0M4.19%
TRAVELERS COMPANIES INCTRVFinancial Services17,276$4.8M3.36%
META PLATFORMS INCMETACommunication Services5,725$4.2M2.93%
MICROSOFT CORPMSFTTechnology7,842$4.1M2.83%
HERSHEY COHSYConsumer Defensive21,268$4.0M2.77%
BERKLEY W R CORPWRBFinancial Services49,424$3.8M2.64%
AUTOMATIC DATA PROCESSING INCADPIndustrials12,899$3.8M2.64%
APPLE INCAAPLTechnology14,725$3.7M2.61%
VISA INC-CLASS A SHARESVFinancial Services10,902$3.7M2.59%
AMAZON.COM INCAMZNEquity16,216$3.6M2.48%
ISHARES MSCI USA QUALITY FACTOR ETFQUAL—18,122$3.5M2.46%
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFKBWP—28,403$3.5M2.45%
FRANCO NEVADA CORPFNVBasic Materials15,737$3.5M2.45%
COUPANG INCCPNGConsumer Cyclical106,060$3.4M2.38%
ISHARES 0-3 MONTH TREASURY BOND ETFSGOV—33,354$3.4M2.34%
ALPHABET INCGOOGLEquity13,262$3.2M2.25%
UBER TECHNOLOGIES INCUBERTechnology30,989$3.0M2.12%
DOLLAR GENERAL CORPDGConsumer Defensive27,368$2.8M1.97%
BOOZ ALLEN HAMILTON HOLDING CORPBAHIndustrials25,994$2.6M1.81%
ASML HOLDING NVASMLTechnology2,572$2.5M1.74%
EQT CORPEQTEnergy45,190$2.5M1.71%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services4,863$2.4M1.70%
MCDONALDS CORPMCDConsumer Cyclical7,710$2.3M1.63%
NIKE INCNKEConsumer Cyclical33,257$2.3M1.62%