Filed: 1/23/2026ACC: 0001909571-26-000001
📋 What this filing means
ELEVATE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $151.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$151.18M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$74.45M49.2%
ISHS 1-5YR INVS$12.70M8.4%
PHYSICAL GOLD TR$6.82M4.5%
SHS$5.17M3.4%
1 3 YR TREAS BD$5.17M3.4%
COM CL A$4.87M3.2%
CL A$4.76M3.1%
Portfolio Concentration
Top 3$24.84M16.4%
4–10$30.99M20.5%
11–25$44.23M29.3%
Rest$51.14M33.8%
Top 3 weight
16.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
ISHARES TR
SOLEShares240.08K
TypeSH
Market value$12.70M
8.40%
Sole
0.00
Shared
0.00
None
240.08K
SPROTT ASSET MANAGEMENT LP
SOLEShares206.67K
TypeSH
Market value$6.82M
4.51%
Sole
0.00
Shared
0.00
None
206.67K
TRAVELERS COMPANIES INC
SOLEShares18.33K
TypeSH
Market value$5.32M
3.52%
Sole
0.00
Shared
0.00
None
18.33K
ISHARES TR
SOLEShares62.39K
TypeSH
Market value$5.17M
3.42%
Sole
0.00
Shared
0.00
None
62.39K
AMAZON COM INC
SOLEShares21.95K
TypeSH
Market value$5.07M
3.35%
Sole
0.00
Shared
0.00
None
21.95K
META PLATFORMS INC
SOLEShares6.49K
TypeSH
Market value$4.28M
2.83%
Sole
0.00
Shared
0.00
None
6.49K
APPLE INC
SOLEShares15.74K
TypeSH
Market value$4.28M
2.83%
Sole
0.00
Shared
0.00
None
15.74K
MICROSOFT CORP
SOLEShares8.52K
TypeSH
Market value$4.12M
2.73%
Sole
0.00
Shared
0.00
None
8.52K
HERSHEY CO
SOLEShares22.55K
TypeSH
Market value$4.10M
2.71%
Sole
0.00
Shared
0.00
None
22.55K
ALPHABET INC
SOLEShares12.68K
TypeSH
Market value$3.97M
2.63%
Sole
0.00
Shared
0.00
None
12.68K
VISA INC
SOLEShares11.03K
TypeSH
Market value$3.87M
2.56%
Sole
0.00
Shared
0.00
None
11.03K
BERKLEY W R CORP
SOLEShares49.42K
TypeSH
Market value$3.47M
2.29%
Sole
0.00
Shared
0.00
None
49.42K
ISHARES TR
SOLEShares17.22K
TypeSH
Market value$3.42M
2.26%
Sole
0.00
Shared
0.00
None
17.22K
SPDR SERIES TRUST
SOLEShares35.69K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
35.69K
FRANCO NEV CORP
SOLEShares15.58K
TypeSH
Market value$3.23M
2.14%
Sole
0.00
Shared
0.00
None
15.58K
DOLLAR GEN CORP NEW
SOLEShares22.10K
TypeSH
Market value$2.93M
1.94%
Sole
0.00
Shared
0.00
None
22.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.81K
TypeSH
Market value$2.92M
1.93%
Sole
0.00
Shared
0.00
None
5.81K
AXIS CAP HLDGS LTD
SOLEShares26.80K
TypeSH
Market value$2.87M
1.90%
Sole
0.00
Shared
0.00
None
26.80K
COCA COLA CO
SOLEShares38.63K
TypeSH
Market value$2.70M
1.79%
Sole
0.00
Shared
0.00
None
38.63K
CME GROUP INC
SOLEShares9.70K
TypeSH
Market value$2.65M
1.75%
Sole
0.00
Shared
0.00
None
9.70K
MCDONALDS CORP
SOLEShares8.56K
TypeSH
Market value$2.62M
1.73%
Sole
0.00
Shared
0.00
None
8.56K
ELI LILLY & CO
SOLEShares2.43K
TypeSH
Market value$2.61M
1.73%
Sole
0.00
Shared
0.00
None
2.43K
ASML HOLDING N V
SOLEShares2.42K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
2.42K
LOEWS CORP
SOLEShares24.49K
TypeSH
Market value$2.58M
1.71%
Sole
0.00
Shared
0.00
None
24.49K
EQT CORP
SOLEShares46.81K
TypeSH
Market value$2.51M
1.66%
Sole
0.00
Shared
0.00
None
46.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 240.08K | SH | $12.70M 8.40% | 0.00 | 0.00 | 240.08K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 206.67K | SH | $6.82M 4.51% | 0.00 | 0.00 | 206.67K |
TRAVELERS COMPANIES INCSOLE | COM | 18.33K | SH | $5.32M 3.52% | 0.00 | 0.00 | 18.33K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 62.39K | SH | $5.17M 3.42% | 0.00 | 0.00 | 62.39K |
AMAZON COM INCSOLE | COM | 21.95K | SH | $5.07M 3.35% | 0.00 | 0.00 | 21.95K |
META PLATFORMS INCSOLE | CL A | 6.49K | SH | $4.28M 2.83% | 0.00 | 0.00 | 6.49K |
APPLE INCSOLE | COM | 15.74K | SH | $4.28M 2.83% | 0.00 | 0.00 | 15.74K |
MICROSOFT CORPSOLE | COM | 8.52K | SH | $4.12M 2.73% | 0.00 | 0.00 | 8.52K |
HERSHEY COSOLE | COM | 22.55K | SH | $4.10M 2.71% | 0.00 | 0.00 | 22.55K |
ALPHABET INCSOLE | CAP STK CL A | 12.68K | SH | $3.97M 2.63% | 0.00 | 0.00 | 12.68K |
VISA INCSOLE | COM CL A | 11.03K | SH | $3.87M 2.56% | 0.00 | 0.00 | 11.03K |
BERKLEY W R CORPSOLE | COM | 49.42K | SH | $3.47M 2.29% | 0.00 | 0.00 | 49.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.22K | SH | $3.42M 2.26% | 0.00 | 0.00 | 17.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.69K | SH | $3.26M 2.16% | 0.00 | 0.00 | 35.69K |
FRANCO NEV CORPSOLE | COM | 15.58K | SH | $3.23M 2.14% | 0.00 | 0.00 | 15.58K |
DOLLAR GEN CORP NEWSOLE | COM | 22.10K | SH | $2.93M 1.94% | 0.00 | 0.00 | 22.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.81K | SH | $2.92M 1.93% | 0.00 | 0.00 | 5.81K |
AXIS CAP HLDGS LTDSOLE | SHS | 26.80K | SH | $2.87M 1.90% | 0.00 | 0.00 | 26.80K |
COCA COLA COSOLE | COM | 38.63K | SH | $2.70M 1.79% | 0.00 | 0.00 | 38.63K |
CME GROUP INCSOLE | COM | 9.70K | SH | $2.65M 1.75% | 0.00 | 0.00 | 9.70K |
MCDONALDS CORPSOLE | COM | 8.56K | SH | $2.62M 1.73% | 0.00 | 0.00 | 8.56K |
ELI LILLY & COSOLE | COM | 2.43K | SH | $2.61M 1.73% | 0.00 | 0.00 | 2.43K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.42K | SH | $2.59M 1.71% | 0.00 | 0.00 | 2.42K |
LOEWS CORPSOLE | COM | 24.49K | SH | $2.58M 1.71% | 0.00 | 0.00 | 24.49K |
EQT CORPSOLE | COM | 46.81K | SH | $2.51M 1.66% | 0.00 | 0.00 | 46.81K |
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