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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
SNSR icon
626
Global X Internet of Things ETF
SNSR
$211M
$2K ﹤0.01%
+54
New +$2.04K
CTSH icon
627
Cognizant
CTSH
$25.2B
$1.99K ﹤0.01%
+24
New +$1.8K
BTI icon
628
British American Tobacco
BTI
$136B
$1.98K ﹤0.01%
+35
New +$1.91K
RRX icon
629
Regal Rexnord
RRX
$12.5B
$1.96K ﹤0.01%
+14
New +$1.99K
SHW icon
630
Sherwin-Williams
SHW
$83.5B
$1.94K ﹤0.01%
+6
New +$2.01K
FAN icon
631
First Trust Global Wind Energy ETF
FAN
$271M
$1.92K ﹤0.01%
+94
New +$1.89K
SE icon
632
Sea Limited
SE
$66.4B
$1.91K ﹤0.01%
+15
New +$2.22K
MNA icon
633
IQ ARB Merger Arbitrage ETF
MNA
$251M
$1.9K ﹤0.01%
+53
New +$1.9K
ON icon
634
ON Semiconductor
ON
$30.7B
$1.9K ﹤0.01%
+35
New +$1.79K
CNC icon
635
Centene
CNC
$30.5B
$1.89K ﹤0.01%
+46
New +$1.72K
ZD icon
636
Ziff Davis
ZD
$2B
$1.83K ﹤0.01%
+52
New +$1.81K
CHAT icon
637
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$1.82K ﹤0.01%
+31
New +$1.92K
BSX icon
638
Boston Scientific
BSX
$68.4B
$1.81K ﹤0.01%
+19
New +$1.86K
MTG icon
639
MGIC Investment
MTG
$6.47B
$1.81K ﹤0.01%
+62
New +$1.74K
SMH icon
640
VanEck Semiconductor ETF
SMH
$60.8B
$1.8K ﹤0.01%
+5
New +$1.75K
PCG icon
641
PG&E
PCG
$39B
$1.72K ﹤0.01%
+107
New +$1.71K
ITA icon
642
iShares US Aerospace & Defense ETF
ITA
$14B
$1.72K ﹤0.01%
+8
New +$1.68K
TM icon
643
Toyota
TM
$228B
$1.71K ﹤0.01%
+8
New +$1.62K
QAI icon
644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.71K ﹤0.01%
+51
New +$1.72K
BUG icon
645
Global X Cybersecurity ETF
BUG
$1.25B
$1.71K ﹤0.01%
+56
New +$1.85K
PSP icon
646
Invesco Global Listed Private Equity ETF
PSP
$230M
$1.68K ﹤0.01%
+25
New +$1.68K
GSK icon
647
GSK
GSK
$107B
$1.67K ﹤0.01%
+34
New +$1.59K
CTRA
648
DELISTED
Coterra Energy
CTRA
$1.66K ﹤0.01%
+63
New +$1.59K
PAWZ icon
649
ProShares Pet Care ETF
PAWZ
$34.5M
$1.64K ﹤0.01%
+30
New +$1.65K
OSK icon
650
Oshkosh
OSK
$8.82B
$1.63K ﹤0.01%
+13
New +$1.67K
24 25
26
27 28

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CF
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LCG
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GF
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PIM
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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.