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ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.75M
Cap. Flow
+$5.61M
Cap. Flow %
3.71%
Top 10 Hldgs %
36.92%
Holding
98
New
23
Increased
27
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.17M
3
LLY icon
Eli Lilly
LLY
+$1.7M
4
CELH icon
Celsius Holdings
CELH
+$1.41M
5
ACGL icon
Arch Capital
ACGL
+$1.34M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.54M
2
CPNG icon
Coupang
CPNG
+$3.42M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$3.04M
4
BAH icon
Booz Allen Hamilton
BAH
+$2.6M
5
NKE icon
Nike
NKE
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 19.08%
2 Technology 16.55%
3 Consumer Staples 9.56%
4 Consumer Discretionary 7.62%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.6T
$2.31M 1.53%
12,403
+1,505
+14% +$280K
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.04M 1.35%
49,663
-7,034
-12% -$278K
ADP icon
28
Automatic Data Processing
ADP
$109B
$2.04M 1.35%
7,927
-4,972
-39% -$1.32M
ABBV icon
29
AbbVie
ABBV
$465B
$1.96M 1.29%
8,565
-1,052
-11% -$240K
MNST icon
30
Monster Beverage
MNST
$95.1B
$1.86M 1.23%
24,315
-1,209
-5% -$86.6K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.2B
$1.82M 1.21%
36,749
+11,735
+47% +$667K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$956B
$1.82M 1.2%
2,904
-55
-2% -$34.2K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.75M 1.16%
17,451
-15,903
-48% -$1.6M
UBER icon
34
Uber
UBER
$145B
$1.74M 1.15%
21,313
-9,676
-31% -$871K
ACN icon
35
Accenture
ACN
$106B
$1.7M 1.12%
6,319
-184
-3% -$46.7K
ANET icon
36
Arista Networks
ANET
$199B
$1.69M 1.12%
12,896
-2,019
-14% -$278K
ROIV icon
37
Roivant Sciences
ROIV
$23.6B
$1.68M 1.11%
77,545
-36,236
-32% -$715K
CB icon
38
Chubb
CB
$140B
$1.62M 1.07%
5,177
+2,264
+78% +$662K
PM icon
39
Philip Morris
PM
$309B
$1.57M 1.04%
9,759
-2,909
-23% -$451K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.53M 1.01%
4,407
+2,824
+178% +$1.01M
ACGL icon
41
Arch Capital
ACGL
$35.7B
$1.4M 0.93%
+14,640
New +$1.34M
EZBC icon
42
Franklin Bitcoin ETF
EZBC
$376M
$1.29M 0.86%
25,583
-2,247
-8% -$130K
CELH icon
43
Celsius Holdings
CELH
$7.38B
$1.28M 0.85%
+28,043
New +$1.41M
MRK icon
44
Merck
MRK
$322B
$1.22M 0.81%
11,633
+2,988
+35% +$280K
TSLA icon
45
Tesla
TSLA
$1.18T
$1.22M 0.81%
2,711
+1,742
+180% +$772K
INTU icon
46
Intuit
INTU
$91.1B
$1.15M 0.76%
1,741
-245
-12% -$162K
KNSL icon
47
Kinsale Capital Group
KNSL
$8.58B
$1.08M 0.71%
+2,755
New +$1.12M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.03M 0.68%
22,939
-3,895
-15% -$173K
DE icon
49
Deere & Co
DE
$165B
$1,000K 0.66%
2,147
-1,666
-44% -$782K
CMG icon
50
Chipotle Mexican Grill
CMG
$43.9B
$974K 0.64%
26,322
-8,309
-24% -$301K
1
2
3 4

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Elevate Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elevate Capital Advisors held 98 positions worth $151M, up 5.4% from $143M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Elevate Capital Advisors deployed $5.61M of net new capital in Q4 2025, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 240,081 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.54M trimmed.

  • Elevate Capital Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 240,081 shares worth $12.7M.
  • Elevate Capital Advisors added most to Eli Lilly in Q4 2025, an estimated $1.7M increase.
  • Elevate Capital Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.54M.
  • Elevate Capital Advisors fully exited Coupang in Q4 2025, selling an estimated $3.42M.
  • Elevate Capital Advisors's ten largest holdings make up 37% of its $151M portfolio in Q4 2025.
  • Elevate Capital Advisors opened 23 new positions and closed 20 in Q4 2025.
  • Elevate Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $151M.

Based on Elevate Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.