Elevate Capital Advisors, LLC
72 holdingsFiling period: 2026-03-31Current AUM: $162.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | ISHARES TR | 346.0K | $18.2M | $18.0M | 11.14% | +105.9K | 2026-03-31 |
| 2 | SHY | ISHARES TR | 176.9K | $14.6M | $14.5M | 8.96% | +114.5K | 2026-03-31 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | 227.4K | $8.1M | $7.0M | 4.29% | +20.7K | 2026-03-31 |
| 4 | PNC | PNC FINL SVCS GROUP INC | 28.3K | $5.9M | $7.1M | 4.36% | -- | 2026-03-31 |
| 5 | FNV | FRANCO NEV CORP | 23.1K | $5.7M | $4.9M | 3.04% | +7.5K | 2026-03-31 |
| 6 | — | AXIS CAP HLDGS LTD | 53.3K | $5.4M | $5.4M | 3.34% | +26.5K | 2026-03-31 |
| 7 | TRV | TRAVELERS COMPANIES INC | 17.2K | $5.0M | $6.4M | 3.98% | -1,131 | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST | 52.7K | $4.8M | $4.8M | 2.98% | +17.0K | 2026-03-31 |
| 9 | WRB | BERKLEY W R CORP | 67.4K | $4.5M | $4.9M | 3.02% | +17.9K | 2026-03-31 |
| 10 | HSY | HERSHEY CO | 15.8K | $3.3M | $2.8M | 1.70% | -6,781 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 14.7K | $3.1M | $4.0M | 2.46% | -7,281 | 2026-03-31 |
| 12 | V | VISA INC | 10.0K | $3.0M | $3.7M | 2.27% | -1,001 | 2026-03-31 |
| 13 | L | LOEWS CORP | 27.9K | $3.0M | $3.2M | 2.00% | +3.4K | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 9.6K | $3.0M | $3.7M | 2.30% | +5.2K | 2026-03-31 |
| 15 | EQT | EQT CORP | 44.0K | $2.8M | $2.3M | 1.45% | -2,855 | 2026-03-31 |
| 16 | DG | DOLLAR GEN CORP | 22.5K | $2.7M | $2.9M | 1.77% | +431 | 2026-03-31 |
| 17 | KO | COCA COLA CO | 33.0K | $2.5M | $2.9M | 1.78% | -5,622 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 2.7K | $2.5M | $3.1M | 1.93% | +293 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 9.5K | $2.4M | $2.9M | 1.82% | -6,192 | 2026-03-31 |
| 20 | — | ASML HLDG NV | 1.8K | $2.4M | $2.4M | 1.49% | -589 | 2026-03-31 |
| 21 | — | ARCH CAP GROUP LTD | 25.1K | $2.4M | $2.4M | 1.49% | +10.5K | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 8.0K | $2.3M | $2.8M | 1.75% | -4,717 | 2026-03-31 |
| 23 | CME | CME GROUP INC | 7.7K | $2.3M | $2.0M | 1.26% | -2,050 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 12.8K | $2.2M | $2.6M | 1.58% | +385 | 2026-03-31 |
| 25 | SMLF | ISHARES TR | 29.5K | $2.2M | $2.5M | 1.57% | +20.8K | 2026-03-31 |
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