Filed: 4/24/2026ACC: 0001909571-26-000002
📋 What this filing means
ELEVATE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $154.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$154.61M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$71.04M45.9%
ISHS 1-5YR INVS$18.19M11.8%
1 3 YR TREAS BD$14.61M9.4%
PHYSICAL GOLD TR$8.06M5.2%
SHS$6.30M4.1%
STATE STREET SPD$4.83M3.1%
COM CL A$3.60M2.3%
Portfolio Concentration
Top 3$40.85M26.4%
4–10$34.60M22.4%
11–25$38.78M25.1%
Rest$40.38M26.1%
Top 3 weight
26.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares346.03K
TypeSH
Market value$18.19M
11.76%
Sole
0.00
Shared
0.00
None
346.03K
ISHARES TR
SOLEShares176.89K
TypeSH
Market value$14.61M
9.45%
Sole
0.00
Shared
0.00
None
176.89K
SPROTT ASSET MANAGEMENT LP
SOLEShares227.40K
TypeSH
Market value$8.06M
5.21%
Sole
0.00
Shared
0.00
None
227.40K
PNC FINL SVCS GROUP INC
SOLEShares28.28K
TypeSH
Market value$5.89M
3.81%
Sole
0.00
Shared
0.00
None
28.28K
FRANCO NEV CORP
SOLEShares23.13K
TypeSH
Market value$5.71M
3.70%
Sole
0.00
Shared
0.00
None
23.13K
AXIS CAP HLDGS LTD
SOLEShares53.31K
TypeSH
Market value$5.41M
3.50%
Sole
0.00
Shared
0.00
None
53.31K
TRAVELERS COMPANIES INC
SOLEShares17.20K
TypeSH
Market value$5.02M
3.24%
Sole
0.00
Shared
0.00
None
17.20K
SPDR SERIES TRUST
SOLEShares52.72K
TypeSH
Market value$4.83M
3.12%
Sole
0.00
Shared
0.00
None
52.72K
BERKLEY W R CORP
SOLEShares67.37K
TypeSH
Market value$4.47M
2.89%
Sole
0.00
Shared
0.00
None
67.37K
HERSHEY CO
SOLEShares15.77K
TypeSH
Market value$3.28M
2.12%
Sole
0.00
Shared
0.00
None
15.77K
AMAZON COM INC
SOLEShares14.67K
TypeSH
Market value$3.05M
1.98%
Sole
0.00
Shared
0.00
None
14.67K
VISA INC
SOLEShares10.03K
TypeSH
Market value$3.03M
1.96%
Sole
0.00
Shared
0.00
None
10.03K
LOEWS CORP
SOLEShares27.88K
TypeSH
Market value$2.98M
1.93%
Sole
0.00
Shared
0.00
None
27.88K
BROADCOM INC
SOLEShares9.59K
TypeSH
Market value$2.97M
1.92%
Sole
0.00
Shared
0.00
None
9.59K
EQT CORP
SOLEShares43.95K
TypeSH
Market value$2.80M
1.81%
Sole
0.00
Shared
0.00
None
43.95K
DOLLAR GEN CORP
SOLEShares22.53K
TypeSH
Market value$2.68M
1.73%
Sole
0.00
Shared
0.00
None
22.53K
COCA COLA CO
SOLEShares33K
TypeSH
Market value$2.51M
1.62%
Sole
0.00
Shared
0.00
None
33K
ELI LILLY & CO
SOLEShares2.73K
TypeSH
Market value$2.51M
1.62%
Sole
0.00
Shared
0.00
None
2.73K
APPLE INC
SOLEShares9.55K
TypeSH
Market value$2.42M
1.57%
Sole
0.00
Shared
0.00
None
9.55K
ASML HLDG NV
SOLEShares1.83K
TypeSH
Market value$2.42M
1.57%
Sole
0.00
Shared
0.00
None
1.83K
ARCH CAP GROUP LTD
SOLEShares25.12K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
25.12K
ALPHABET INC
SOLEShares7.96K
TypeSH
Market value$2.29M
1.48%
Sole
0.00
Shared
0.00
None
7.96K
CME GROUP INC
SOLEShares7.65K
TypeSH
Market value$2.26M
1.46%
Sole
0.00
Shared
0.00
None
7.65K
NVIDIA CORPORATION
SOLEShares12.79K
TypeSH
Market value$2.23M
1.44%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares29.48K
TypeSH
Market value$2.23M
1.44%
Sole
0.00
Shared
0.00
None
29.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 346.03K | SH | $18.19M 11.76% | 0.00 | 0.00 | 346.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 176.89K | SH | $14.61M 9.45% | 0.00 | 0.00 | 176.89K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 227.40K | SH | $8.06M 5.21% | 0.00 | 0.00 | 227.40K |
PNC FINL SVCS GROUP INCSOLE | COM | 28.28K | SH | $5.89M 3.81% | 0.00 | 0.00 | 28.28K |
FRANCO NEV CORPSOLE | COM | 23.13K | SH | $5.71M 3.70% | 0.00 | 0.00 | 23.13K |
AXIS CAP HLDGS LTDSOLE | SHS | 53.31K | SH | $5.41M 3.50% | 0.00 | 0.00 | 53.31K |
TRAVELERS COMPANIES INCSOLE | COM | 17.20K | SH | $5.02M 3.24% | 0.00 | 0.00 | 17.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.72K | SH | $4.83M 3.12% | 0.00 | 0.00 | 52.72K |
BERKLEY W R CORPSOLE | COM | 67.37K | SH | $4.47M 2.89% | 0.00 | 0.00 | 67.37K |
HERSHEY COSOLE | COM | 15.77K | SH | $3.28M 2.12% | 0.00 | 0.00 | 15.77K |
AMAZON COM INCSOLE | COM | 14.67K | SH | $3.05M 1.98% | 0.00 | 0.00 | 14.67K |
VISA INCSOLE | COM CL A | 10.03K | SH | $3.03M 1.96% | 0.00 | 0.00 | 10.03K |
LOEWS CORPSOLE | COM | 27.88K | SH | $2.98M 1.93% | 0.00 | 0.00 | 27.88K |
BROADCOM INCSOLE | COM | 9.59K | SH | $2.97M 1.92% | 0.00 | 0.00 | 9.59K |
EQT CORPSOLE | COM | 43.95K | SH | $2.80M 1.81% | 0.00 | 0.00 | 43.95K |
DOLLAR GEN CORPSOLE | COM | 22.53K | SH | $2.68M 1.73% | 0.00 | 0.00 | 22.53K |
COCA COLA COSOLE | COM | 33K | SH | $2.51M 1.62% | 0.00 | 0.00 | 33K |
ELI LILLY & COSOLE | COM | 2.73K | SH | $2.51M 1.62% | 0.00 | 0.00 | 2.73K |
APPLE INCSOLE | COM | 9.55K | SH | $2.42M 1.57% | 0.00 | 0.00 | 9.55K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.83K | SH | $2.42M 1.57% | 0.00 | 0.00 | 1.83K |
ARCH CAP GROUP LTDSOLE | ORD | 25.12K | SH | $2.41M 1.56% | 0.00 | 0.00 | 25.12K |
ALPHABET INCSOLE | CAP STK CL A | 7.96K | SH | $2.29M 1.48% | 0.00 | 0.00 | 7.96K |
CME GROUP INCSOLE | COM | 7.65K | SH | $2.26M 1.46% | 0.00 | 0.00 | 7.65K |
NVIDIA CORPORATIONSOLE | COM | 12.79K | SH | $2.23M 1.44% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | US SML CAP EQT | 29.48K | SH | $2.23M 1.44% | 0.00 | 0.00 | 29.48K |
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