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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
CPRT icon
51
Copart
CPRT
$28.5B
$696K 0.46%
17,777
-14,960
-46% -$620K
QLYS icon
52
Qualys
QLYS
$4.76B
$668K 0.44%
+5,030
New +$692K
DKNG icon
53
DraftKings
DKNG
$12.2B
$662K 0.44%
19,218
+3,233
+20% +$106K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$652K 0.43%
8,709
+5,147
+144% +$384K
Q
55
Qnity Electronics Inc
Q
$25.8B
$648K 0.43%
+7,938
New +$674K
PGR icon
56
Progressive
PGR
$128B
$632K 0.42%
+2,777
New +$627K
FLUT icon
57
Flutter Entertainment
FLUT
$18.7B
$616K 0.41%
2,864
+661
+30% +$149K
GDS icon
58
GDS Holdings
GDS
$5.93B
$552K 0.37%
+15,820
New +$547K
TKO icon
59
TKO Group
TKO
$14B
$480K 0.32%
+2,295
New +$446K
DYN icon
60
Dyne Therapeutics
DYN
$4.68B
$472K 0.31%
+24,114
New +$457K
KBWP icon
61
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$459K 0.3%
3,609
-24,794
-87% -$3.04M
ORI icon
62
Old Republic International
ORI
$10.9B
$456K 0.3%
+10,000
New +$434K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$447K 0.3%
+6,033
New +$449K
TMO icon
64
Thermo Fisher Scientific
TMO
$214B
$438K 0.29%
756
-59
-7% -$33.4K
UNH icon
65
UnitedHealth
UNH
$382B
$424K 0.28%
+1,284
New +$435K
SMH icon
66
VanEck Semiconductor ETF
SMH
$60.8B
$417K 0.28%
1,159
-1,229
-51% -$431K
ALNY icon
67
Alnylam Pharmaceuticals
ALNY
$38.3B
$413K 0.27%
+1,039
New +$460K
JOBY icon
68
Joby Aviation
JOBY
$6.54B
$402K 0.27%
+30,459
New +$467K
NVR icon
69
NVR
NVR
$17.1B
$368K 0.24%
+50
New +$374K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$351K 0.23%
6,123
+21
+0.3% +$1.2K
APP icon
71
Applovin
APP
$134B
$342K 0.23%
+508
New +$320K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$223B
$292K 0.19%
+4,675
New +$286K
JPC icon
73
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$286K 0.19%
35,311
+729
+2% +$5.92K
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$282K 0.19%
+7,285
New +$323K
NLY icon
75
Annaly Capital Management
NLY
$17.3B
$274K 0.18%
12,232
– –
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.