SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Elevate Capital Advisors, LLC

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

Reported Value
$151M
Q4 2025
Positions
78
Filings on Record
6
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Elevate Capital Advisors, LLC reported $151M in U.S.-listed holdings across 78 positions for Q4 2025.

Its largest position, Ishares Tr, represents 8.4% of the portfolio.

Compared with Q3 2025, the fund opened 23 new positions and exited 20.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.4%
Ishares Tr
New / Exited
23 / 20
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: 61.5%ETP: 24.8%Other: 8.5%Closed-End Fund: 4.7%ADR: 0.4%Other: 0.2%
  • Common Stock · 61.5% · $93M
  • ETP · 24.8% · $37M
  • Other · 8.5% · $13M
  • Closed-End Fund · 4.7% · $7M
  • ADR · 0.4% · $552,118
  • Other · 0.2% · $273,510

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+240.1K240.1K+$13M$13M
ISHARES TRNEW+62.4K62.4K+$5M$5M
ARCH CAP GROUP LTDNEW+14.6K14.6K+$1M$1M
CELHCELSIUS HLDGS INCNEW+28.0K28.0K+$1M$1M
KNSLKINSALE CAP GROUP INCNEW+2.8K2.8K+$1M$1M
QLYSQUALYS INCNEW+5.0K5.0K+$668,487$668,487
QQNITY ELECTRONICS INCNEW+7.9K7.9K+$648,138$648,138
PGRPROGRESSIVE CORPNEW+2.8K2.8K+$632,378$632,378

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

Holdings — Q4 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRISHS 1-5YR INVS · 1 3 YR TREAS BD · MSCI USA QLT FCT · 0-3 MNTH TREASRY15.24%$23M337.1K
2SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR4.51%$7M206.7K
3TRVTRAVELERS COMPANIES INChistory →COM3.52%$5M18.3K
4AMZNAMAZON COM INChistory →COM3.35%$5M21.9K
5METAMETA PLATFORMS INChistory →CL A2.83%$4M6.5K
6AAPLAPPLE INChistory →COM2.83%$4M15.7K
7MSFTMICROSOFT CORPhistory →COM2.73%$4M8.5K
8HSYHERSHEY COhistory →COM2.71%$4M22.5K
9GOOGLALPHABET INChistory →CAP STK CL A2.63%$4M12.7K
10VVISA INChistory →COM CL A2.56%$4M11.0K
11WRBBERKLEY W R CORPhistory →COM2.29%$3M49.4K
12SPDR SERIES TRUSTSTATE STREET SPD2.16%$3M35.7K
13FNVFRANCO NEV CORPhistory →COM2.14%$3M15.6K
14DGDOLLAR GEN CORP NEWhistory →COM1.94%$3M22.1K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.93%$3M5.8K
16AXIS CAP HLDGS LTDSHS1.90%$3M26.8K
17KOCOCA COLA COhistory →COM1.79%$3M38.6K
18CMECME GROUP INChistory →COM1.75%$3M9.7K
19MCDMCDONALDS CORPhistory →COM1.73%$3M8.6K
20LLYELI LILLY & COhistory →COM1.73%$3M2.4K
21ASML HOLDING N VN Y REGISTRY SHS1.71%$3M2.4K
22LLOEWS CORPhistory →COM1.71%$3M24.5K
23EQTEQT CORPhistory →COM1.66%$3M46.8K
24NVDANVIDIA CORPORATIONhistory →COM1.53%$2M12.4K
25ETFS GOLD TRPHYSCL GOLD SHS1.35%$2M49.7K
26ADPAUTOMATIC DATA PROCESSING INhistory →COM1.35%$2M7.9K
27ABBVABBVIE INChistory →COM1.29%$2M8.6K
28MNSTMONSTER BEVERAGE CORP NEWhistory →COM1.23%$2M24.3K
29IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT1.21%$2M36.7K
30VANGUARD INDEX FDSS&P 500 ETF SHS1.20%$2M2.9K
31UBERUBER TECHNOLOGIES INChistory →COM1.15%$2M21.3K
32ACCENTURE PLC IRELANDSHS CLASS A1.12%$2M6.3K
33ANETARISTA NETWORKS INChistory →COM SHS1.12%$2M12.9K
34ROIVANT SCIENCES LTDSHS1.11%$2M77.5K
35CHUBB LIMITEDCOM1.07%$2M5.2K
364I1PHILIP MORRIS INTL INChistory →COM1.04%$2M9.8K
37AVGOBROADCOM INChistory →COM1.01%$2M4.4K
38ARCH CAP GROUP LTDORD0.93%$1M14.6K
39FRANKLIN TEMPLETON DIGITAL HBITCOIN ETF SHS0.86%$1M25.6K
40CELHCELSIUS HLDGS INCCOM NEW0.85%$1M28.0K
41MRKMERCK & CO INCCOM0.81%$1M11.6K
42TSLATESLA INCCOM0.81%$1M2.7K
43INTUINTUITCOM0.76%$1M1.7K
44KNSLKINSALE CAP GROUP INCCOM0.71%$1M2.8K
45XLESELECT SECTOR SPDR TRSTATE STREET ENE0.68%$1M22.9K
46DEDEERE & COCOM0.66%$999,6732.1K
47CMGCHIPOTLE MEXICAN GRILL INCCOM0.64%$973,91426.3K

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 ↗.