ELEVATE CAPITAL ADVISORS, LLC

Filed: 7/22/2025ACC: 0001085146-25-004014

📋 What this filing means

ELEVATE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $125.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$125.46M

Total AUM (reported)

1.35M

Total Shares

Allocation by class

COM$67.57M53.9%

CL A$9.68M7.7%

UNIT$5.00M4.0%

COM CL A$4.94M3.9%

SHS$4.09M3.3%

KBW PPTY CASUT$2.96M2.4%

0-3 MNTH TREASRY$2.91M2.3%

Portfolio Concentration

Top 3$13.90M11.1%

4–10$22.97M18.3%

11–25$37.01M29.5%

Rest$51.59M41.1%

Top 3 weight

11.1%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

580.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares197.21K

TypeSH

Market value$5.00M

3.98%

Sole

83.00

Shared

0.00

None

197.13K

TRAVELERS COMPANIES INC

SOLE

COM

Shares17.50K

TypeSH

Market value$4.68M

3.73%

Sole

0.00

Shared

0.00

None

17.50K

META PLATFORMS INC

SOLE

CL A

Shares5.71K

TypeSH

Market value$4.22M

3.36%

Sole

3.00

Shared

0.00

None

5.71K

MICROSOFT CORP

SOLE

COM

Shares7.80K

TypeSH

Market value$3.88M

3.09%

Sole

0.00

Shared

0.00

None

7.80K

BERKLEY W R CORP

SOLE

COM

Shares50.38K

TypeSH

Market value$3.70M

2.95%

Sole

0.00

Shared

0.00

None

50.38K

AMAZON COM INC

SOLE

COM

Shares15.20K

TypeSH

Market value$3.34M

2.66%

Sole

12.00

Shared

0.00

None

15.19K

COUPANG INC

SOLE

CL A

Shares103.30K

TypeSH

Market value$3.09M

2.47%

Sole

71.00

Shared

0.00

None

103.23K

DOLLAR GEN CORP NEW

SOLE

COM

Shares26.28K

TypeSH

Market value$3.01M

2.40%

Sole

0.00

Shared

0.00

None

26.28K

HERSHEY CO

SOLE

COM

Shares18.03K

TypeSH

Market value$2.99M

2.38%

Sole

0.00

Shared

0.00

None

18.03K

INVESCO EXCH TRADED FD TR II

SOLE

KBW PPTY CASUT

Shares24.11K

TypeSH

Market value$2.96M

2.36%

Sole

0.00

Shared

0.00

None

24.11K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares28.88K

TypeSH

Market value$2.91M

2.32%

Sole

0.00

Shared

0.00

None

28.88K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.79K

TypeSH

Market value$2.89M

2.30%

Sole

0.00

Shared

0.00

None

15.79K

APPLE INC

SOLE

COM

Shares14.02K

TypeSH

Market value$2.88M

2.29%

Sole

0.00

Shared

0.00

None

14.02K

PROCTER AND GAMBLE CO

SOLE

COM

Shares16.83K

TypeSH

Market value$2.68M

2.14%

Sole

0.00

Shared

0.00

None

16.83K

VISA INC

SOLE

COM CL A

Shares7.24K

TypeSH

Market value$2.57M

2.05%

Sole

6.00

Shared

0.00

None

7.24K

UBER TECHNOLOGIES INC

SOLE

COM

Shares27.09K

TypeSH

Market value$2.53M

2.01%

Sole

24.00

Shared

0.00

None

27.06K

FRANCO NEV CORP

SOLE

COM

Shares15.38K

TypeSH

Market value$2.52M

2.01%

Sole

11.00

Shared

0.00

None

15.37K

YELP INC

SOLE

CL A

Shares69.27K

TypeSH

Market value$2.37M

1.89%

Sole

60.00

Shared

0.00

None

69.21K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares25.42K

TypeSH

Market value$2.33M

1.86%

Sole

0.00

Shared

0.00

None

25.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares13.06K

TypeSH

Market value$2.30M

1.84%

Sole

12.00

Shared

0.00

None

13.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.63K

TypeSH

Market value$2.25M

1.79%

Sole

0.00

Shared

0.00

None

4.63K

SPROUTS FMRS MKT INC

SOLE

COM

Shares13.53K

TypeSH

Market value$2.23M

1.77%

Sole

12.00

Shared

0.00

None

13.51K

NIKE INC

SOLE

CL B

Shares31.14K

TypeSH

Market value$2.21M

1.76%

Sole

24.00

Shared

0.00

None

31.12K

AXIS CAP HLDGS LTD

SOLE

SHS

Shares20.93K

TypeSH

Market value$2.17M

1.73%

Sole

0.00

Shared

0.00

None

20.93K

PHILIP MORRIS INTL INC

SOLE

COM

Shares11.90K

TypeSH

Market value$2.17M

1.73%

Sole

0.00

Shared

0.00

None

11.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPROTT PHYSICAL GOLD TRSOLE	UNIT	197.21K	SH	$5.00M 3.98%	83.00	197.13K
TRAVELERS COMPANIES INCSOLE	COM	17.50K	SH	$4.68M 3.73%	0.00	17.50K
META PLATFORMS INCSOLE	CL A	5.71K	SH	$4.22M 3.36%	3.00	5.71K
MICROSOFT CORPSOLE	COM	7.80K	SH	$3.88M 3.09%	0.00	7.80K
BERKLEY W R CORPSOLE	COM	50.38K	SH	$3.70M 2.95%	0.00	50.38K
AMAZON COM INCSOLE	COM	15.20K	SH	$3.34M 2.66%	12.00	15.19K
COUPANG INCSOLE	CL A	103.30K	SH	$3.09M 2.47%	71.00	103.23K
DOLLAR GEN CORP NEWSOLE	COM	26.28K	SH	$3.01M 2.40%	0.00	26.28K
HERSHEY COSOLE	COM	18.03K	SH	$2.99M 2.38%	0.00	18.03K
INVESCO EXCH TRADED FD TR IISOLE	KBW PPTY CASUT	24.11K	SH	$2.96M 2.36%	0.00	24.11K
ISHARES TRSOLE	0-3 MNTH TREASRY	28.88K	SH	$2.91M 2.32%	0.00	28.88K
ISHARES TRSOLE	MSCI USA QLT FCT	15.79K	SH	$2.89M 2.30%	0.00	15.79K
APPLE INCSOLE	COM	14.02K	SH	$2.88M 2.29%	0.00	14.02K
PROCTER AND GAMBLE COSOLE	COM	16.83K	SH	$2.68M 2.14%	0.00	16.83K
VISA INCSOLE	COM CL A	7.24K	SH	$2.57M 2.05%	6.00	7.24K
UBER TECHNOLOGIES INCSOLE	COM	27.09K	SH	$2.53M 2.01%	24.00	27.06K
FRANCO NEV CORPSOLE	COM	15.38K	SH	$2.52M 2.01%	11.00	15.37K
YELP INCSOLE	CL A	69.27K	SH	$2.37M 1.89%	60.00	69.21K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	25.42K	SH	$2.33M 1.86%	0.00	25.42K
ALPHABET INCSOLE	CAP STK CL A	13.06K	SH	$2.30M 1.84%	12.00	13.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.63K	SH	$2.25M 1.79%	0.00	4.63K
SPROUTS FMRS MKT INCSOLE	COM	13.53K	SH	$2.23M 1.77%	12.00	13.51K
NIKE INCSOLE	CL B	31.14K	SH	$2.21M 1.76%	24.00	31.12K
AXIS CAP HLDGS LTDSOLE	SHS	20.93K	SH	$2.17M 1.73%	0.00	20.93K
PHILIP MORRIS INTL INCSOLE	COM	11.90K	SH	$2.17M 1.73%	0.00	11.90K

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