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Elevation Wealth Partners’s Hercules Capital HTGC Stock Holding History

Elevation Wealth Partners’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.5K Sell
1,361
-1,906
-58% -$29.6K 0.01% 570
2026
Q1 		$48.3K Buy
3,267
+86
+3% +$1.41K 0.02% 246
2025
Q4 		$59.9K Buy
3,181
+70
+2% +$1.26K 0.02% 214
2025
Q3 		$58.8K Buy
3,111
+1,333
+75% +$25.5K 0.02% 225
2025
Q2 		$32.5K Buy
1,778
+39
+2% +$691 0.01% 277
2025
Q1 		$33.4K Buy
1,739
+36
+2% +$727 0.01% 271
2024
Q4 		$34.2K Sell
1,703
-64
-4% -$1.25K 0.01% 268
2024
Q3 		$34.7K Buy
1,767
+38
+2% +$748 0.01% 257
2024
Q2 		$35.4K Sell
1,729
-191
-10% -$3.67K 0.02% 245
2024
Q1 		$35.4K Buy
1,920
+88
+5% +$1.56K 0.02% 253
2023
Q4 		$30.1K Hold
1,832
– – 0.02% 244
2023
Q3 		$30.1K Buy
1,832
+43
+2% +$704 0.03% 181
2023
Q2 		$26.5K Buy
1,789
+49
+3% +$672 0.02% 197
2023
Q1 		$22.4K Buy
+1,740
New +$24.3K 0.02% 211

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

Elevation Wealth Partners's HTGC Position: Q2 2026 in Review

Elevation Wealth Partners reduced its Hercules Capital (HTGC) stake by 58% in Q2 2026, selling an estimated $29.6K and leaving 1,361 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #570.

Elevation Wealth Partners first reported a position in HTGC in Q1 2023 and has held it in 14 quarters since. The position peaked at $59.9K in Q4 2025. 124 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Elevation Wealth Partners held 1,361 shares of Hercules Capital worth $21.5K as of Q2 2026.
  • Elevation Wealth Partners sold 1,906 Hercules Capital shares in Q2 2026, an estimated $29.6K.
  • Hercules Capital made up 0.01% of Elevation Wealth Partners's portfolio in Q2 2026, its #570 holding.
  • Elevation Wealth Partners first reported a position in Hercules Capital in Q1 2023 and has held it in 14 quarters since.
  • Elevation Wealth Partners's Hercules Capital position peaked at $59.9K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

Based on Elevation Wealth Partners's 13F filing for Q2 2026, filed 8 Jul 2026.