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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 | |
|---|---|---|---|---|---|---|
776
Verisk Analytics
VRSK
$27.7B
| $447 | ﹤0.01% |
+2
| New | +$451 |
|
777
Roper Technologies
ROP
$40.4B
| $445 | ﹤0.01% |
+1
| New | +$463 |
|
778
SS&C Technologies
SSNC
$18.9B
| $437 | ﹤0.01% |
+5
| New | +$426 |
|
779
NXP Semiconductors
NXPI
$60.8B
| $434 | ﹤0.01% |
+2
| New | +$429 |
|
780
Warner Music
WMG
$15.2B
| $429 | ﹤0.01% |
+14
| New | +$428 |
|
781
Linde
LIN
$236B
| $426 | ﹤0.01% |
+1
| New | +$428 |
|
|
CURB
782
Curbline Properties
CURB
$3.53B
| $418 | ﹤0.01% |
+18
| New | +$420 |
|
783
Baidu
BIDU
$35.7B
| $392 | ﹤0.01% |
+3
| New | +$372 |
|
784
Ericsson
ERIC
$32.1B
| $376 | ﹤0.01% |
+39
| New | +$369 |
|
785
Consensus Cloud Solutions
CCSI
$675M
| $371 | ﹤0.01% |
+17
| New | +$419 |
|
|
MRSH
786
Marsh
MRSH
$94.3B
| $371 | ﹤0.01% |
+2
| New | +$374 |
|
787
Canadian Pacific Kansas City
CP
$81B
| $368 | ﹤0.01% |
+5
| New | +$368 |
|
788
Nomura Holdings
NMR
$28.3B
| $361 | ﹤0.01% |
+43
| New | +$321 |
|
789
Zimmer Biomet
ZBH
$18.8B
| $360 | ﹤0.01% |
+4
| New | +$379 |
|
790
Aon
AON
$80.6B
| $353 | ﹤0.01% |
+1
| New | +$349 |
|
791
Sempra
SRE
$58.1B
| $353 | ﹤0.01% |
+4
| New | +$364 |
|
792
Universal Display
OLED
$3.75B
| $350 | ﹤0.01% |
+3
| New | +$389 |
|
793
TransUnion
TRU
$16B
| $343 | ﹤0.01% |
+4
| New | +$329 |
|
794
Resideo Technologies
REZI
$5.4B
| $316 | ﹤0.01% |
+9
| New | +$333 |
|
795
Alcon
ALC
$34B
| $315 | ﹤0.01% |
+4
| New | +$308 |
|
796
Keurig Dr Pepper
KDP
$42.8B
| $308 | ﹤0.01% |
+11
| New | +$302 |
|
797
PPG Industries
PPG
$24.9B
| $307 | ﹤0.01% |
+3
| New | +$301 |
|
798
Organon & Co
OGN
$3.56B
| $287 | ﹤0.01% |
+40
| New | +$316 |
|
799
Lumen
LUMN
$6.43B
| $280 | ﹤0.01% |
+36
| New | +$296 |
|
800
First Trust Nasdaq Bank ETF
FTXO
$302M
| $265 | ﹤0.01% |
+7
| New | +$250 |
|
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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.