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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
(+6.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
833
New
577
Increased
108
Reduced
136
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Stable Income ETF
BUCK
|
+$1.72M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$1.66M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.5M |
| 4 |
Simplify Volatility Premium ETF
SVOL
|
+$1.2M |
| 5 |
SBAR
Simplify Barrier Income ETF
SBAR
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 2 |
AbbVie
ABBV
|
+$816K |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$804K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$11.3B
| $1.62K | ﹤0.01% |
+31
| New | +$1.45K |
|
652
Alaska Air
ALK
$5.27B
| $1.61K | ﹤0.01% |
+32
| New | +$1.48K |
|
653
HubSpot
HUBS
$11.9B
| $1.6K | ﹤0.01% |
+4
| New | +$1.66K |
|
654
Solventum
SOLV
$15B
| $1.58K | ﹤0.01% |
+20
| New | +$1.53K |
|
655
Ingersoll Rand
IR
$33B
| $1.58K | ﹤0.01% |
+20
| New | +$1.58K |
|
656
Owens Corning
OC
$11.2B
| $1.57K | ﹤0.01% |
+14
| New | +$1.64K |
|
657
Cummins
CMI
$87.3B
| $1.53K | ﹤0.01% |
+3
| New | +$1.4K |
|
658
Wheaton Precious Metals
WPM
$51.5B
| $1.53K | ﹤0.01% |
+13
| New | +$1.39K |
|
659
Cullen/Frost Bankers
CFR
$10.3B
| $1.52K | ﹤0.01% |
+12
| New | +$1.5K |
|
660
Northern Trust
NTRS
$22.4B
| $1.5K | ﹤0.01% |
+11
| New | +$1.44K |
|
661
Simon Property Group
SPG
$74.7B
| $1.48K | ﹤0.01% |
+8
| New | +$1.45K |
|
662
PVH
PVH
$4.01B
| $1.47K | ﹤0.01% |
+22
| New | +$1.72K |
|
663
Darden Restaurants
DRI
$23.7B
| $1.47K | ﹤0.01% |
+8
| New | +$1.46K |
|
664
Charter Communications
CHTR
$16.9B
| $1.46K | ﹤0.01% |
+7
| New | +$1.57K |
|
665
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $1.43K | ﹤0.01% |
+22
| New | +$1.36K |
|
666
Lincoln National
LNC
$8.8B
| $1.43K | ﹤0.01% |
+32
| New | +$1.33K |
|
667
Ally Financial
ALLY
$13.2B
| $1.4K | ﹤0.01% |
+31
| New | +$1.28K |
|
|
WCN
668
Waste Connections
WCN
$41.9B
| $1.4K | ﹤0.01% |
+8
| New | +$1.38K |
|
|
SABA
669
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.39K | ﹤0.01% |
+168
| New | +$1.47K |
|
670
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.39K | ﹤0.01% |
+47
| New | +$1.38K |
|
671
CRH
CRH
$64.1B
| $1.37K | ﹤0.01% |
+11
| New | +$1.31K |
|
672
Churchill Downs
CHDN
$5.76B
| $1.36K | ﹤0.01% |
+12
| New | +$1.25K |
|
673
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.36K | ﹤0.01% |
+47
| New | +$1.41K |
|
674
Yum! Brands
YUM
$43.3B
| $1.36K | ﹤0.01% |
+9
| New | +$1.33K |
|
675
Cheniere Energy
LNG
$54.1B
| $1.36K | ﹤0.01% |
+7
| New | +$1.47K |
|
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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.