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ECA

Elevated Capital Advisors Portfolio holdings

AUM $397M
1-Year Est. Return 11.67%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$26.9M
Cap. Flow
+$22.4M
Cap. Flow %
5.21%
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2

Top Buys

Rank Stock Value
1
BUCK icon
Simplify Stable Income ETF
BUCK
+$1.72M
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$1.66M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.5M
4
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.2M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$909K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
ABBV icon
AbbVie
ABBV
+$816K
3
IPG
Interpublic Group of Companies
IPG
+$804K
4
TSLA icon
Tesla
TSLA
+$779K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 6.55%
3 Consumer Discretionary 4%
4 Utilities 3.17%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
451
Micron Technology
MU
$988B
$9.7K ﹤0.01%
+34
New +$7.8K
CTVA icon
452
Corteva
CTVA
$59.8B
$9.59K ﹤0.01%
+143
New +$9.25K
SLYG icon
453
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$9.32K ﹤0.01%
+99
New +$9.35K
IHDG icon
454
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9.29K ﹤0.01%
+191
New +$9.06K
CMG icon
455
Chipotle Mexican Grill
CMG
$49.4B
$9.25K ﹤0.01%
+250
New +$9.04K
GRID
456
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$9.03K ﹤0.01%
+59
New +$9.05K
TSCO icon
457
Tractor Supply
TSCO
$15.8B
$8.75K ﹤0.01%
+175
New +$9.43K
PKG icon
458
Packaging Corp of America
PKG
$22.2B
$8.73K ﹤0.01%
+42
New +$8.54K
ALSN icon
459
Allison Transmission
ALSN
$9.57B
$8.71K ﹤0.01%
+89
New +$7.8K
FTMH
460
Franklin Municipal High Yield ETF
FTMH
$585M
$8.56K ﹤0.01%
+740
New +$8.6K
TSM icon
461
TSMC
TSM
$2.09T
$8.51K ﹤0.01%
+28
New +$8.22K
ZBRA icon
462
Zebra Technologies
ZBRA
$13.7B
$8.5K ﹤0.01%
+35
New +$9.36K
SHM icon
463
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.48K ﹤0.01%
+177
New +$8.49K
HOG icon
464
Harley-Davidson
HOG
$2.59B
$8.2K ﹤0.01%
+400
New +$9.83K
NXTG icon
465
First Trust Indxx NextG ETF
NXTG
$540M
$8.19K ﹤0.01%
+76
New +$8.13K
TT icon
466
Trane Technologies
TT
$97.3B
$8.17K ﹤0.01%
+21
New +$8.69K
SJM icon
467
J.M. Smucker
SJM
$13.1B
$8.02K ﹤0.01%
+82
New +$8.48K
IFLN
468
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8K ﹤0.01%
+430
New +$7.99K
Q
469
Qnity Electronics Inc
Q
$27.3B
$7.92K ﹤0.01%
+97
New +$8.24K
IWL icon
470
iShares Russell Top 200 ETF
IWL
$2.17B
$7.85K ﹤0.01%
+46
New +$7.77K
C icon
471
Citigroup
C
$222B
$7.82K ﹤0.01%
+67
New +$6.96K
DD icon
472
DuPont de Nemours
DD
$18.7B
$7.8K ﹤0.01%
+65
New +$7.31K
ARKQ icon
473
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$7.8K ﹤0.01%
+68
New +$7.84K
MDT icon
474
Medtronic
MDT
$110B
$7.78K ﹤0.01%
+81
New +$7.87K
PDEC icon
475
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$7.63K ﹤0.01%
+176
New +$7.51K
17 18
19
20 21

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CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
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GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
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EH
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Elevated Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Elevated Capital Advisors held 833 positions worth $429M, up 6.7% from $402M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Elevated Capital Advisors deployed $22.4M of net new capital in Q4 2025, opening 577 new positions and adding to 108 existing holdings. Its largest new stake was lululemon athletica: 2,441 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.07M trimmed.

  • Elevated Capital Advisors's largest Q4 2025 buy was lululemon athletica: 2,441 shares worth $507K.
  • Elevated Capital Advisors added most to Simplify Stable Income ETF in Q4 2025, an estimated $1.72M increase.
  • Elevated Capital Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Elevated Capital Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $804K.
  • Elevated Capital Advisors's ten largest holdings make up 24% of its $429M portfolio in Q4 2025.
  • Elevated Capital Advisors opened 577 new positions and closed 2 in Q4 2025.
  • Elevated Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $429M.

Based on Elevated Capital Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.