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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
PFE icon
176
Pfizer
PFE
$144B
$607K 0.14%
24,393
+458
+2% +$11.6K
SPD icon
177
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$601K 0.14%
15,304
-667
-4% -$26.4K
INTC icon
178
Intel
INTC
$426B
$599K 0.14%
16,245
+1,406
+9% +$53.1K
INTU icon
179
Intuit
INTU
$90B
$598K 0.14%
903
-168
-16% -$111K
R icon
180
Ryder
R
$9.84B
$587K 0.14%
3,067
+833
+37% +$150K
EG icon
181
Everest Group
EG
$15.7B
$583K 0.14%
1,718
-198
-10% -$65.4K
SIXO icon
182
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$576K 0.13%
16,584
-498
-3% -$17.1K
NOVZ icon
183
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$570K 0.13%
13,009
-507
-4% -$22.8K
MARZ icon
184
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$569K 0.13%
16,593
-591
-3% -$20.7K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.4B
$557K 0.13%
2,626
-44
-2% -$9.22K
CMDT icon
186
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$557K 0.13%
20,179
-524
-3% -$14.5K
ZROZ icon
187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$555K 0.13%
8,634
-143
-2% -$9.68K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$551K 0.13%
6,323
– –
JULZ icon
189
TrueShares Structured Outcome July ETF
JULZ
$35.8M
$541K 0.13%
12,843
-305
-2% -$14.2K
MARW icon
190
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$540K 0.13%
15,735
+324
+2% +$11K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$540K 0.13%
17,153
+5,586
+48% +$182K
AMT icon
192
American Tower
AMT
$80.9B
$533K 0.12%
3,038
-327
-10% -$59.5K
LOW icon
193
Lowe's Companies
LOW
$121B
$529K 0.12%
2,193
-13
-0.6% -$3.12K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$517K 0.12%
3,333
+203
+6% +$31.2K
EVR icon
195
Evercore
EVR
$11.9B
$511K 0.12%
1,502
+387
+35% +$124K
LULU icon
196
lululemon athletica
LULU
$13.6B
$507K 0.12%
+2,441
New +$442K
SJB icon
197
ProShares Short High Yield
SJB
$52M
$503K 0.12%
32,939
-295
-0.9% -$4.55K
AFL icon
198
Aflac
AFL
$66.1B
$498K 0.12%
4,520
– –
TOL icon
199
Toll Brothers
TOL
$14.2B
$486K 0.11%
3,596
-919
-20% -$125K
WU icon
200
Western Union
WU
$2.6B
$481K 0.11%
51,629
-5,201
-9% -$45.9K
6 7
8
9 10

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VC
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CF
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RH
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LCG
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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.