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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$251K 0.17%
+800
New +$229K
SLV icon
77
iShares Silver Trust
SLV
$27.7B
$225K 0.15%
+3,494
New +$175K
PRME icon
78
Prime Medicine
PRME
$547M
$148K 0.1%
+42,666
New +$190K
ABNB icon
79
Airbnb
ABNB
$90.8B
– –
-12,996
Closed -$1.58M
ADBE icon
80
Adobe
ADBE
$105B
– –
-6,406
Closed -$2.26M
BAH icon
81
Booz Allen Hamilton
BAH
$8.44B
– –
-25,994
Closed -$2.6M
BLK icon
82
Blackrock
BLK
$167B
– –
-284
Closed -$331K
CHWY icon
83
Chewy
CHWY
$9.54B
– –
-5,394
Closed -$218K
COST icon
84
Costco
COST
$432B
– –
-879
Closed -$814K
CPNG icon
85
Coupang
CPNG
$27.2B
– –
-106,060
Closed -$3.42M
ENB icon
86
Enbridge
ENB
$120B
– –
-5,000
Closed -$252K
MKTX icon
87
MarketAxess Holdings
MKTX
$4.47B
– –
-7,315
Closed -$1.27M
MSDL icon
88
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-10,773
Closed -$173K
NKE icon
89
Nike
NKE
$64.1B
– –
-33,257
Closed -$2.32M
PEP icon
90
PepsiCo
PEP
$196B
– –
-1,518
Closed -$213K
PG icon
91
Procter & Gamble
PG
$340B
– –
-6,207
Closed -$954K
RITM icon
92
Rithm Capital
RITM
$5.58B
– –
-10,941
Closed -$125K
SHOP icon
93
Shopify
SHOP
$168B
– –
-1,584
Closed -$235K
SHW icon
94
Sherwin-Williams
SHW
$83.5B
– –
-1,258
Closed -$436K
TTD icon
95
Trade Desk
TTD
$8.97B
– –
-7,475
Closed -$366K
TWO
96
Two Harbors Investment
TWO
$1.27B
– –
-11,408
Closed -$113K
VRSN icon
97
VeriSign
VRSN
$26.3B
– –
-3,282
Closed -$918K
VG
98
Venture Global Inc
VG
$32.4B
– –
-24,767
Closed -$351K
1 2 3
4

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LWM
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ALAM
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GFG
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MLIM
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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.