Elevate Capital Advisors, LLC
CIK 1909571 · Holdings on Jun 30, 2025 · First reported Jul 22, 2025
Top ten holdings
Q2 2025- PHYS3.98%
- TRV3.73%
- META3.36%
- MSFT3.09%
- WRB2.95%
- AMZN2.66%
- CPNG2.47%
- DG2.40%
- HSY2.38%
- KBWP2.36%
Share classes counted separately29.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGLWeight decreased · -1.82 pp3.66% → 1.84%Shares -12.55K (-49.01%)
- DGWeight increased · +1.71 pp0.69% → 2.40%Shares +17.84K (+211.21%)
- BILWeight increased · +1.66 pp0.20% → 1.86%Shares +23.02K (+959.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $5.00M | 3.98% | 197.21K shares | 4.50% → 3.98%-0.52 pp -4.99K (-2.47%) | Reduced | ↗▾ |
| 02 | TRVTRAVELERS COS INC/THE View history and evidence | $4.68M | 3.73% | 17.50K shares | 4.54% → 3.73%-0.81 pp -1.06K (-5.70%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.22M | 3.36% | 5.71K shares | 2.33% → 3.36%+1.03 pp +1.34K (+30.81%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $3.88M | 3.09% | 7.80K shares | 4.27% → 3.09%-1.18 pp -4.49K (-36.50%) | Reduced | ↗▾ |
| 05 | WRBWR BERKLEY CORP View history and evidence | $3.70M | 2.95% | 50.38K shares | 3.52% → 2.95%-0.57 pp -3.16K (-5.91%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $3.34M | 2.66% | 15.20K shares | 3.85% → 2.66%-1.19 pp -6.68K (-30.52%) | Reduced | ↗▾ |
| 07 | CPNGCOUPANG INCCL A View history and evidence | $3.09M | 2.47% | 103.30K shares | 2.38% → 2.47%+0.09 pp -13.90K (-11.86%) | Reduced | ↗▾ |
| 08 | DGDOLLAR GENERAL CORP View history and evidence | $3.01M | 2.40% | 26.28K shares | 0.69% → 2.40%+1.71 pp +17.84K (+211.21%) | Added | ↗▾ |
| 09 | HSYHERSHEY CO/THE View history and evidence | $2.99M | 2.38% | 18.03K shares | 2.23% → 2.38%+0.15 pp +3.92K (+27.80%) | Added | ↗▾ |
| 10 | KBWPINVESCO KBW PROPERTY & CASUAKBW PPTY CASUT View history and evidence | $2.96M | 2.36% | 24.11K shares | 1.65% → 2.36%+0.71 pp +9.76K (+67.98%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -27,743 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -77,293 | -$1.77M | SEC filing ↗ | SEC filing ↗ |
| LAMR LAMAR ADVERTISING CO-A | Non-derivative | -14,192 | -$1.61M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909571 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125462081
}Research all 67 reported holdings.
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