We are live on ! Find out more
ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+17.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$18M
Cap. Flow
+$12.5M
Cap. Flow %
8.71%
Top 10 Hldgs %
31.34%
Holding
84
New
17
Increased
43
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.49M
2
ADP icon
Automatic Data Processing
ADP
+$2.78M
3
BAH icon
Booz Allen Hamilton
BAH
+$2.78M
4
ACN icon
Accenture
ACN
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.37M
2
SFM icon
Sprouts Farmers Market
SFM
+$2.23M
3
KMB icon
Kimberly-Clark
KMB
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$2.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Financials 16.76%
3 Consumer Discretionary 11.42%
4 Consumer Staples 10.21%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$140B
$822K 0.57%
+2,913
New +$802K
COST icon
52
Costco
COST
$432B
$814K 0.57%
879
-46
-5% -$44.1K
SMH icon
53
VanEck Semiconductor ETF
SMH
$60.8B
$779K 0.54%
2,388
-96
-4% -$28.4K
MRK icon
54
Merck
MRK
$322B
$726K 0.51%
+8,645
New +$712K
DKNG icon
55
DraftKings
DKNG
$12.2B
$598K 0.42%
15,985
+555
+4% +$24.6K
FLUT icon
56
Flutter Entertainment
FLUT
$18.7B
$560K 0.39%
2,203
+70
+3% +$20.5K
AVGO icon
57
Broadcom
AVGO
$1.76T
$522K 0.36%
1,583
+257
+19% +$78.8K
LLY icon
58
Eli Lilly
LLY
$1.08T
$497K 0.35%
651
+266
+69% +$198K
SHW icon
59
Sherwin-Williams
SHW
$83.5B
$436K 0.3%
1,258
-631
-33% -$222K
TSLA icon
60
Tesla
TSLA
$1.18T
$431K 0.3%
969
+123
+15% +$42.7K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$395K 0.28%
+815
New +$379K
TTD icon
62
Trade Desk
TTD
$8.97B
$366K 0.26%
+7,475
New +$474K
VG
63
Venture Global Inc
VG
$32.4B
$351K 0.25%
+24,767
New +$353K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$348K 0.24%
+6,102
New +$347K
BLK icon
65
Blackrock
BLK
$167B
$331K 0.23%
284
– –
JPC icon
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$284K 0.2%
34,582
+18,891
+120% +$153K
SMLF icon
67
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$265K 0.18%
+3,562
New +$255K
ENB icon
68
Enbridge
ENB
$120B
$252K 0.18%
5,000
-1,000
-17% -$47.1K
NLY icon
69
Annaly Capital Management
NLY
$17.3B
$247K 0.17%
+12,232
New +$254K
SHOP icon
70
Shopify
SHOP
$168B
$235K 0.16%
+1,584
New +$215K
CHWY icon
71
Chewy
CHWY
$9.54B
$218K 0.15%
+5,394
New +$208K
PEP icon
72
PepsiCo
PEP
$196B
$213K 0.15%
1,518
-93
-6% -$13.3K
MSDL icon
73
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$173K 0.12%
+10,773
New +$196K
RITM icon
74
Rithm Capital
RITM
$5.58B
$125K 0.09%
10,941
+221
+2% +$2.68K
TWO
75
Two Harbors Investment
TWO
$1.27B
$113K 0.08%
+11,408
New +$115K
1 2
3
4

Similar funds

YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $155M AUM 23.95% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
GFG
Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Elevate Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Elevate Capital Advisors held 84 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Elevate Capital Advisors deployed $12.5M of net new capital in Q3 2025, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was Booz Allen Hamilton: 25,994 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.66M trimmed.

  • Elevate Capital Advisors's largest Q3 2025 buy was Booz Allen Hamilton: 25,994 shares worth $2.6M.
  • Elevate Capital Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $4.49M increase.
  • Elevate Capital Advisors's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.66M.
  • Elevate Capital Advisors fully exited Yelp in Q3 2025, selling an estimated $2.37M.
  • Elevate Capital Advisors's ten largest holdings make up 31% of its $143M portfolio in Q3 2025.
  • Elevate Capital Advisors opened 17 new positions and closed 9 in Q3 2025.
  • Elevate Capital Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on Elevate Capital Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.