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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 | |
|---|---|---|---|---|---|---|
676
Lloyds Banking Group
LYG
$85.2B
| $1.34K | ﹤0.01% |
+253
| New | +$1.23K |
|
677
Kraft Heinz
KHC
$32.8B
| $1.33K | ﹤0.01% |
+55
| New | +$1.37K |
|
678
Texas Roadhouse
TXRH
$13.7B
| $1.33K | ﹤0.01% |
+8
| New | +$1.35K |
|
679
Arrow Electronics
ARW
$10.5B
| $1.32K | ﹤0.01% |
+12
| New | +$1.36K |
|
680
Williams Companies
WMB
$85.8B
| $1.32K | ﹤0.01% |
+22
| New | +$1.33K |
|
681
HDFC Bank
HDB
$123B
| $1.31K | ﹤0.01% |
+36
| New | +$1.29K |
|
682
Global X MLP ETF
MLPA
$2.26B
| $1.31K | ﹤0.01% |
+27
| New | +$1.3K |
|
683
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
| $1.28K | ﹤0.01% |
+50
| New | +$1.28K |
|
684
Etsy
ETSY
$8.12B
| $1.27K | ﹤0.01% |
+23
| New | +$1.4K |
|
685
Qorvo
QRVO
$7.9B
| $1.27K | ﹤0.01% |
+15
| New | +$1.32K |
|
686
Colgate-Palmolive
CL
$74.8B
| $1.26K | ﹤0.01% |
+16
| New | +$1.25K |
|
|
HEAL
687
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $1.26K | ﹤0.01% |
+43
| New | +$1.34K |
|
688
Ametek
AME
$53.9B
| $1.23K | ﹤0.01% |
+6
| New | +$1.17K |
|
689
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $1.23K | ﹤0.01% |
+19
| New | +$1.19K |
|
690
Ryanair
RYAAY
$30B
| $1.23K | ﹤0.01% |
+17
| New | +$1.1K |
|
691
PTC
PTC
$15.3B
| $1.22K | ﹤0.01% |
+7
| New | +$1.3K |
|
692
VanEck CLO ETF
CLOI
$1.49B
| $1.22K | ﹤0.01% |
+23
| New | +$1.22K |
|
693
Alibaba
BABA
$276B
| $1.19K | ﹤0.01% |
+8
| New | +$1.3K |
|
694
State Street SPDR S&P Retail ETF
XRT
$457M
| $1.19K | ﹤0.01% |
+14
| New | +$1.18K |
|
695
iShares US Transportation ETF
IYT
$2.28B
| $1.19K | ﹤0.01% |
+16
| New | +$1.16K |
|
696
iShares Global Healthcare ETF
IXJ
$4.16B
| $1.17K | ﹤0.01% |
+12
| New | +$1.14K |
|
697
JB Hunt Transport Services
JBHT
$25.9B
| $1.17K | ﹤0.01% |
+6
| New | +$1.03K |
|
698
General Motors
GM
$80.9B
| $1.14K | ﹤0.01% |
+14
| New | +$987 |
|
699
Pinduoduo
PDD
$126B
| $1.13K | ﹤0.01% |
+10
| New | +$1.24K |
|
700
Essent Group
ESNT
$6.28B
| $1.1K | ﹤0.01% |
+17
| New | +$1.05K |
|
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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.