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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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 8.4%
+240,081
New +$12.7M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$6.82M 4.51%
206,666
+3,555
+2% +$113K
TRV icon
3
Travelers Companies
TRV
$81.1B
$5.32M 3.52%
18,328
+1,052
+6% +$296K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.17M 3.42%
+62,390
New +$5.17M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.07M 3.35%
21,948
+5,732
+35% +$1.31M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$4.28M 2.83%
6,485
+760
+13% +$508K
AAPL icon
7
Apple
AAPL
$4.97T
$4.28M 2.83%
15,738
+1,013
+7% +$272K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.12M 2.73%
8,520
+678
+9% +$340K
HSY icon
9
Hershey
HSY
$37.3B
$4.1M 2.71%
22,549
+1,281
+6% +$234K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$3.97M 2.63%
12,682
-580
-4% -$166K
V icon
11
Visa
V
$677B
$3.87M 2.56%
11,028
+126
+1% +$42.9K
WRB icon
12
W.R. Berkley
WRB
$28.1B
$3.47M 2.29%
49,424
– –
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.42M 2.26%
17,217
-905
-5% -$178K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.26M 2.16%
35,691
-38,691
-52% -$3.54M
FNV icon
15
Franco-Nevada
FNV
$41.3B
$3.23M 2.14%
15,584
-153
-1% -$31K
DG icon
16
Dollar General
DG
$28.4B
$2.93M 1.94%
22,100
-5,268
-19% -$588K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.92M 1.93%
5,807
+944
+19% +$470K
AXS icon
18
AXIS Capital
AXS
$7.73B
$2.87M 1.9%
26,795
+5,194
+24% +$516K
KO icon
19
Coca-Cola
KO
$383B
$2.7M 1.79%
38,626
+7,151
+23% +$499K
CME icon
20
CME Group
CME
$95.4B
$2.65M 1.75%
9,700
+1,181
+14% +$321K
MCD icon
21
McDonald's
MCD
$193B
$2.62M 1.73%
8,564
+854
+11% +$262K
LLY icon
22
Eli Lilly
LLY
$1.08T
$2.61M 1.73%
2,432
+1,781
+274% +$1.7M
ASML icon
23
ASML
ASML
$596B
$2.59M 1.71%
2,422
-150
-6% -$156K
L icon
24
Loews
L
$24.5B
$2.58M 1.71%
24,489
+1,689
+7% +$174K
EQT icon
25
EQT Corp
EQT
$32.9B
$2.51M 1.66%
46,809
+1,619
+4% +$91K
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.