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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38B
$6.11K ﹤0.01%
+200
New +$5.58K
IBND icon
502
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$5.91K ﹤0.01%
+184
New +$5.88K
GRMN
503
Garmin
GRMN
$57.4B
$5.88K ﹤0.01%
+29
New +$6.31K
QGRW icon
504
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$5.87K ﹤0.01%
+100
New +$5.85K
EVRG icon
505
Evergy
EVRG
$19.2B
$5.8K ﹤0.01%
+80
New +$6.07K
AGG icon
506
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79K ﹤0.01%
+58
New +$5.82K
JCI icon
507
Johnson Controls International
JCI
$87.8B
$5.75K ﹤0.01%
+48
New +$5.51K
FLRN icon
508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.62K ﹤0.01%
+183
New +$5.63K
MRVL icon
509
Marvell Technology
MRVL
$165B
$5.61K ﹤0.01%
+66
New +$5.78K
MAR icon
510
Marriott International
MAR
$99B
$5.58K ﹤0.01%
+18
New +$5.14K
RSPT icon
511
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$5.46K ﹤0.01%
+120
New +$5.45K
AMX icon
512
America Movil
AMX
$76B
$5.46K ﹤0.01%
+264
New +$5.81K
PKST
513
DELISTED
Peakstone Realty Trust
PKST
$5.45K ﹤0.01%
+380
New +$5.24K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.36K ﹤0.01%
+44
New +$5.36K
BKNG icon
515
Booking.com
BKNG
$150B
$5.36K ﹤0.01%
+25
New +$5.14K
SLB icon
516
SLB Ltd
SLB
$72.6B
$5.33K ﹤0.01%
+139
New +$5.04K
XYLD icon
517
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5.32K ﹤0.01%
+131
New +$5.24K
CB icon
518
Chubb
CB
$135B
$5.31K ﹤0.01%
+17
New +$4.97K
CBRE icon
519
CBRE Group
CBRE
$43.8B
$5.31K ﹤0.01%
+33
New +$5.19K
AMTM
520
Amentum Holdings
AMTM
$5.31B
$5.13K ﹤0.01%
+177
New +$4.53K
VT icon
521
Vanguard Total World Stock ETF
VT
$76.9B
$5.08K ﹤0.01%
+36
New +$5.03K
FICO icon
522
Fair Isaac
FICO
$26.4B
$5.07K ﹤0.01%
+3
New +$5.16K
GIL icon
523
Gildan
GIL
$9.72B
$5.06K ﹤0.01%
+81
New +$4.82K
JAAA icon
524
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.06K ﹤0.01%
+100
New +$5.06K
TFLO icon
525
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.05K ﹤0.01%
+100
New +$5.05K
19 20
21
22 23

Similar funds

DL
Dockside LLC New York $397M AUM
VC
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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return
LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

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.