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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
ESS icon
801
Essex Property Trust
ESS
$19.1B
$262 ﹤0.01%
+1
New +$259
UNIT
802
Uniti Group
UNIT
$2.52B
$252 ﹤0.01%
+36
New +$228
LH icon
803
Labcorp
LH
$25.2B
$251 ﹤0.01%
+1
New +$266
PHIN icon
804
Phinia Inc
PHIN
$3.04B
$251 ﹤0.01%
+4
New +$221
FXG icon
805
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$243 ﹤0.01%
+4
New +$248
MORT icon
806
VanEck Mortgage REIT Income ETF
MORT
$367M
$242 ﹤0.01%
+23
New +$243
RMD icon
807
ResMed
RMD
$31.1B
$241 ﹤0.01%
+1
New +$256
PGR icon
808
Progressive
PGR
$128B
$228 ﹤0.01%
+1
New +$226
WDAY icon
809
Workday
WDAY
$41.5B
$215 ﹤0.01%
+1
New +$227
TGT icon
810
Target
TGT
$66.3B
$196 ﹤0.01%
+2
New +$184
IRT icon
811
Independence Realty Trust
IRT
$3.98B
$192 ﹤0.01%
+11
New +$182
JKHY icon
812
Jack Henry & Associates
JKHY
$11.4B
$182 ﹤0.01%
+1
New +$167
IEX icon
813
IDEX
IEX
$17B
$178 ﹤0.01%
+1
New +$171
CHD icon
814
Church & Dwight Co
CHD
$23.7B
$168 ﹤0.01%
+2
New +$171
PETS icon
815
PetMed Express
PETS
$42.3M
$160 ﹤0.01%
+50
New +$125
DTM icon
816
DT Midstream
DTM
$13.9B
$120 ﹤0.01%
+1
New +$115
MRP
817
Millrose Properties Inc
MRP
$4.66B
$119 ﹤0.01%
+4
New +$125
MBC icon
818
MasterBrand
MBC
$1.09B
$110 ﹤0.01%
+10
New +$117
JXN icon
819
Jackson Financial
JXN
$8.4B
$107 ﹤0.01%
+1
New +$99
WDS icon
820
Woodside Energy
WDS
$44.2B
$94 ﹤0.01%
+6
New +$95
XRX icon
821
Xerox
XRX
$345M
$88 ﹤0.01%
+37
New +$110
IEP icon
822
Icahn Enterprises
IEP
$5.1B
$60 ﹤0.01%
+8
New +$64
CNDT icon
823
Conduent
CNDT
$253M
$58 ﹤0.01%
+30
New +$66
SITC icon
824
SITE Centers
SITC
$236M
$58 ﹤0.01%
+9
New +$68
MICC
825
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$48 ﹤0.01%
+3
New +$47
30 31 32
33
34

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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.