SEC 13F Intelligence

Managers / Q1 2026

Elevate Capital Advisors, LLC

CIK 0001909571 · 313 CHAMBERS AVE., P.O. BOX 3609, EAGLE, CO, 81631 · 970-328-7526

Reported Value
$155M
Q1 2026
Positions
72
Filings on Record
6
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Elevate Capital Advisors, LLC reported $155M in U.S.-listed holdings across 72 positions for Q1 2026.

Its largest position, Ishares Tr, represents 11.8% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+48.8%
share of reported value
Largest Position
+11.8%
Ishares Tr
New / Exited
10 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $114MQ4 ’24Q1 ’25: $108MQ1 ’25Q2 ’25: $125MQ2 ’25Q3 ’25: $143MQ3 ’25Q4 ’25: $151MQ4 ’25Q1 ’26: $155MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 53.6%ETP: 31.7%Other: 8.9%Closed-End Fund: 5.2%ADR: 0.6%
  • Common Stock · 53.6% · $83M
  • ETP · 31.7% · $49M
  • Other · 8.9% · $14M
  • Closed-End Fund · 5.2% · $8M
  • ADR · 0.6% · $963,316

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNCPNC FINL SVCS GROUP INCNEW+28.3K28.3K+$6M$6M
RTXRTX CORPORATIONNEW+5.0K5.0K+$959,292$959,292
TSMTAIWAN SEMICONDUCTOR MANUFACNEW+2.1K2.1K+$713,075$713,075
ETF SER SOLUTIONSNEW+4.1K4.1K+$442,291$442,291
MPWRMONOLITHIC PWR SYS INCNEW+397397+$434,060$434,060
COHRCOHERENT CORPNEW+1.6K1.6K+$381,612$381,612
NEBIUS GROUP N.V.NEW+2.7K2.7K+$280,878$280,878
ISHARES INCNEW+8.8K8.8K+$248,421$248,421

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 1-5YR INVS · 1 3 YR TREAS BD · US SML CAP EQT · 0-3 MNTH TREASRY23.44%$36M564.5K
2SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR5.21%$8M227.4K
3PNCPNC FINL SVCS GROUP INChistory →COM3.81%$6M28.3K
4FNVFRANCO NEV CORPhistory →COM3.70%$6M23.1K
5AXIS CAP HLDGS LTDSHS3.50%$5M53.3K
6TRVTRAVELERS COMPANIES INChistory →COM3.24%$5M17.2K
7SPDR SERIES TRUSTSTATE STREET SPD3.12%$5M52.7K
8WRBBERKLEY W R CORPhistory →COM2.89%$4M67.4K
9HSYHERSHEY COhistory →COM2.12%$3M15.8K
10AMZNAMAZON COM INChistory →COM1.98%$3M14.7K
11VVISA INChistory →COM CL A1.96%$3M10.0K
12LLOEWS CORPhistory →COM1.93%$3M27.9K
13AVGOBROADCOM INChistory →COM1.92%$3M9.6K
14EQTEQT CORPhistory →COM1.81%$3M44.0K
15DGDOLLAR GEN CORPhistory →COM1.73%$3M22.5K
16KOCOCA COLA COhistory →COM1.62%$3M33.0K
17LLYELI LILLY & COhistory →COM1.62%$3M2.7K
18AAPLAPPLE INChistory →COM1.57%$2M9.5K
19ASML HLDG NVN Y REGISTRY SHS1.57%$2M1.8K
20ARCH CAP GROUP LTDORD1.56%$2M25.1K
21GOOGLALPHABET INChistory →CAP STK CL A1.48%$2M8.0K
22CMECME GROUP INChistory →COM1.46%$2M7.7K
23NVDANVIDIA CORPORATIONhistory →COM1.44%$2M12.8K
24MCDMCDONALDS CORPhistory →COM1.41%$2M7.0K
25METAMETA PLATFORMS INChistory →CL A1.36%$2M3.7K
26MSFTMICROSOFT CORPhistory →COM1.34%$2M5.6K
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.24%$2M4.0K
28ABBVABBVIE INChistory →COM1.11%$2M7.9K
29MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.02%$2M21.8K
30CHUBB LTD SWITZCOM0.98%$2M4.7K
31ANETARISTA NETWORKS INCCOM SHS0.90%$1M11.4K
32IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.87%$1M35.0K
33ETFS GOLD TRPHYSCL GOLD SHS0.84%$1M29.2K
34TSLATESLA INCCOM0.82%$1M3.4K
35XLESELECT SECTOR SPDR TRSTATE STREET ENE0.79%$1M20.0K
36MRKMERCK & CO INCCOM0.77%$1M9.9K
37KNSLKINSALE CAP GROUP INCCOM0.76%$1M3.4K
38DEDEERE & COCOM0.74%$1M2.0K
394I1PHILIP MORRIS INTL INCCOM0.73%$1M6.8K
40UBERUBER TECHNOLOGIES INCCOM0.70%$1M15.1K
41RTXRTX CORPORATIONCOM0.62%$959,2925.0K
42FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.61%$935,70023.9K
43ROIVANT SCIENCES LTDSHS0.58%$890,55532.1K
44QQNITY ELECTRONICS INCCOMMON STOCK0.48%$747,7786.5K
45PGRPROGRESSIVE CORPCOM0.48%$747,4043.8K
46TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.46%$713,0752.1K
47CELHCELSIUS HLDGS INCCOM NEW0.45%$693,06619.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$155M72Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$151M78Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M75Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M67Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M58Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$114M65Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.