Elevate Capital Advisors

EAGLE, COfiles as Elevate Capital Advisors, LLC

$181m in 76 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 23.3% of the portfolio this quarter.

Value

$181m

Stocks

Top 10 share

54.7%

Turnover

23.3%

What changed this quarter

New

Bought for the first time this quarter.

ServiceNowNOW
0.9% of the fund
NetflixNFLX
0.4% of the fund
Keysight TechnologiesKEYS
0.4% of the fund
First TR Exchange-Traded FDGRID
0.4% of the fund
Roundhill ETF TrustDRAM
0.3% of the fund
Vanguard BD Index FDSBSV
0.3% of the fund
IntelINTC
0.3% of the fund
Kraneshares TrustKOID
0.3% of the fund
Waste ManagementWM
0.3% of the fund
Vanguard Malvern FDSVTIP
0.3% of the fund
Vanguard Index FDSVO
0.3% of the fund
Flex LNGFLNG
0.3% of the fund
Wisdomtree TRWCBR
0.2% of the fund
Global X FDSCOPX
0.2% of the fund
Cadence Design SystemsCDNS
0.2% of the fund
Vanguard Index FDSVNQ
0.2% of the fund
Baker HughesBKR
0.2% of the fund
Vaneck ETF TrustREMX
0.2% of the fund
Vanguard Intl Equity Index FVWO
0.2% of the fund
Vanguard Index FDSVB
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGSB
11.2% of the fund
+11%
Ishares TRSHY
10.7% of the fund
+33%
PNC Financial Services GroupPNC
8.4% of the fund
+119%
Ishares TRSGOV
5.4% of the fund
+706%
Sprott Asset Management LPPHYS
4.0% of the fund
+6%
Franco NevadaFNV
3.4% of the fund
+26%
Berkley W RWRB
2.9% of the fund
+12%
Arch Capital GroupACGL
2.9% of the fund
+116%
ChubbCB
2.7% of the fund
+212%
EQTEQT
1.4% of the fund
+12%
Berkshire HathawayBRK-B
1.3% of the fund
+20%
Meta PlatformsMETA
1.3% of the fund
+11%
Vanguard Index FDSVOO
1.2% of the fund
+222%
MicrosoftMSFT
1.2% of the fund
+8%
Grayscale Bitcoin Mini TR ETBTC
1.2% of the fund
+475%
TeslaTSLA
0.9% of the fund
+8%
Vanguard BD Index FDSBND
0.7% of the fund
+156%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+237%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+8%
Joby AviationJOBY
0.3% of the fund
+78%
CamecoCCJ
0.2% of the fund
+64%
Ishares TRQUAL
0.2% of the fund
+30%

Cut

Sold some of their stake.

Axis Capital HoldingsAXS
3.0% of the fund
-5%
Travelers CompaniesTRV
2.8% of the fund
-11%
BroadcomAVGO
2.0% of the fund
-2%
Amazon.comAMZN
1.9% of the fund
-3%
ASML Holding NVASML
1.6% of the fund
-22%
Eli LillyLLY
1.4% of the fund
-21%
Ishares TRSMLF
1.4% of the fund
-2%
HersheyHSY
1.4% of the fund
-8%
AppleAAPL
1.4% of the fund
-10%
VisaV
1.4% of the fund
-28%
NvidiaNVDA
1.4% of the fund
-3%
Arista NetworksANET
1.0% of the fund
-11%
Monster BeverageMNST
0.9% of the fund
-23%
McDonald'sMCD
0.9% of the fund
-17%
Coca-ColaKO
0.8% of the fund
-46%
MerckMRK
0.7% of the fund
-7%
AbbVieABBV
0.6% of the fund
-47%
Uber TechnologiesUBER
0.6% of the fund
-3%
Roivant SciencesROIV
0.5% of the fund
-22%
Philip Morris InternationalPM
0.4% of the fund
-35%
Etfs Gold TRSGOL
0.4% of the fund
-31%
Qnity ElectronicsQ
0.4% of the fund
-36%
Nebius GroupNBIS
0.4% of the fund
-10%
Select Sector Spdr TRXLE
0.4% of the fund
-39%
ETF SER SolutionsQTUM
0.3% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

Ishares TRIGSB
Share
11.2%
Value
$20m
Shares
384,797
+11%
Ishares TRSHY
Share
10.7%
Value
$19m
Shares
234,728
+33%
PNC Financial Services GroupPNC
Share
8.4%
Value
$15m
Shares
61,947
+119%
Ishares TRSGOV
Share
5.4%
Value
$10m
Shares
97,239
+706%
Sprott Asset Management LPPHYS
Share
4.0%
Value
$7m
Shares
241,383
+6%
Franco NevadaFNV
Share
3.4%
Value
$6m
Shares
29,121
+26%
Axis Capital HoldingsAXS
Share
3.0%
Value
$5m
Shares
50,418
-5%
Berkley W RWRB
Share
2.9%
Value
$5m
Shares
75,430
+12%
Arch Capital GroupACGL
Share
2.9%
Value
$5m
Shares
54,225
+116%
Travelers CompaniesTRV
Share
2.8%
Value
$5m
Shares
15,351
-11%
ChubbCB
Share
2.7%
Value
$5m
Shares
14,514
+212%
BroadcomAVGO
Share
2.0%
Value
$4m
Shares
9,375
-2%
Amazon.comAMZN
Share
1.9%
Value
$3m
Shares
14,174
-3%
AlphabetGOOGL
Share
1.6%
Value
$3m
Shares
8,057
Held
ASML Holding NVASML
Share
1.6%
Value
$3m
Shares
1,432
-22%
EQTEQT
Share
1.4%
Value
$3m
Shares
49,007
+12%
Eli LillyLLY
Share
1.4%
Value
$3m
Shares
2,151
-21%
Ishares TRSMLF
Share
1.4%
Value
$3m
Shares
28,803
-2%
HersheyHSY
Share
1.4%
Value
$3m
Shares
14,435
-8%
AppleAAPL
Share
1.4%
Value
$2m
Shares
8,599
-10%
VisaV
Share
1.4%
Value
$2m
Shares
7,248
-28%
NvidiaNVDA
Share
1.4%
Value
$2m
Shares
12,354
-3%
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
4,824
+20%
Meta PlatformsMETA
Share
1.3%
Value
$2m
Shares
4,073
+11%
Vanguard Index FDSVOO
Share
1.2%
Value
$2m
Shares
3,287
+222%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
6,016
+8%
Grayscale Bitcoin Mini TR ETBTC
Share
1.2%
Value
$2m
Shares
84,447
+475%
Arista NetworksANET
Share
1.0%
Value
$2m
Shares
10,140
-11%
ServiceNowNOW
Share
0.9%
Value
$2m
Shares
16,284
New
Monster BeverageMNST
Share
0.9%
Value
$2m
Shares
16,797
-23%
McDonald'sMCD
Share
0.9%
Value
$2m
Shares
5,807
-17%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
3,667
+8%
Coca-ColaKO
Share
0.8%
Value
$1m
Shares
17,902
-46%
Vanguard BD Index FDSBND
Share
0.7%
Value
$1m
Shares
17,892
+156%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
17,903
+237%
MerckMRK
Share
0.7%
Value
$1m
Shares
9,287
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$1m
Shares
2,279
+8%
AbbVieABBV
Share
0.6%
Value
$1m
Shares
4,193
-47%
Uber TechnologiesUBER
Share
0.6%
Value
$1m
Shares
14,581
-3%
Roivant SciencesROIV
Share
0.5%
Value
$884,573
Shares
24,995
-22%
Philip Morris InternationalPM
Share
0.4%
Value
$808,780
Shares
4,471
-35%
Etfs Gold TRSGOL
Share
0.4%
Value
$776,451
Shares
20,310
-31%
NetflixNFLX
Share
0.4%
Value
$748,415
Shares
10,482
New
Keysight TechnologiesKEYS
Share
0.4%
Value
$676,685
Shares
1,933
New
Qnity ElectronicsQ
Share
0.4%
Value
$676,555
Shares
4,143
-36%
Nebius GroupNBIS
Share
0.4%
Value
$671,369
Shares
2,431
-10%
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$660,195
Shares
3,443
New
Select Sector Spdr TRXLE
Share
0.4%
Value
$649,826
Shares
12,235
-39%
Roundhill ETF TrustDRAM
Share
0.3%
Value
$629,941
Shares
8,530
New
ETF SER SolutionsQTUM
Share
0.3%
Value
$611,920
Shares
3,700
-10%
CoherentCOHR
Share
0.3%
Value
$605,117
Shares
1,534
-4%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$604,710
Shares
7,762
New
IntelINTC
Share
0.3%
Value
$602,503
Shares
4,315
New
Kraneshares TrustKOID
Share
0.3%
Value
$578,275
Shares
14,029
New
Waste ManagementWM
Share
0.3%
Value
$565,459
Shares
2,537
New
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$549,445
Shares
10,939
New
Vanguard Index FDSVO
Share
0.3%
Value
$540,390
Shares
6,707
New
Franklin Templeton Digital HEZBC
Share
0.3%
Value
$520,010
Shares
15,335
-36%
Flex LNGFLNG
Share
0.3%
Value
$493,815
Shares
17,599
New
Joby AviationJOBY
Share
0.3%
Value
$483,250
Shares
54,176
+78%
Monolithic Power SystemsMPWR
Share
0.3%
Value
$476,914
Shares
345
-13%
Dyne TherapeuticsDYN
Share
0.3%
Value
$453,861
Shares
20,435
-17%
Wisdomtree TRWCBR
Share
0.2%
Value
$400,412
Shares
11,055
New
Global X FDSCOPX
Share
0.2%
Value
$373,920
Shares
4,858
New
CamecoCCJ
Share
0.2%
Value
$338,175
Shares
3,320
+64%
Cadence Design SystemsCDNS
Share
0.2%
Value
$332,909
Shares
887
New
Vanguard Index FDSVNQ
Share
0.2%
Value
$332,492
Shares
3,448
New
Baker HughesBKR
Share
0.2%
Value
$323,898
Shares
5,836
New
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$323,512
Shares
9,718
-72%
Ishares TRQUAL
Share
0.2%
Value
$310,590
Shares
1,415
+30%
Vaneck ETF TrustREMX
Share
0.2%
Value
$302,051
Shares
3,413
New
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$289,442
Shares
4,849
New
Spdr Series TrustBIL
Share
0.1%
Value
$256,759
Shares
2,802
-95%
Vanguard Index FDSVB
Share
0.1%
Value
$251,246
Shares
829
New
WalmartWMT
Share
0.1%
Value
$222,443
Shares
1,964
Held
Invesco Exch Traded FD TR IIKBWP
Share
0.1%
Value
$210,767
Shares
1,663
-45%

Company	Share of fund	Value	Shares	Change
Ishares TRIGSB	11.2%	$20m	384,797	+11%
Ishares TRSHY	10.7%	$19m	234,728	+33%
PNC Financial Services GroupPNC	8.4%	$15m	61,947	+119%
Ishares TRSGOV	5.4%	$10m	97,239	+706%
Sprott Asset Management LPPHYS	4.0%	$7m	241,383	+6%
Franco NevadaFNV	3.4%	$6m	29,121	+26%
Axis Capital HoldingsAXS	3.0%	$5m	50,418	-5%
Berkley W RWRB	2.9%	$5m	75,430	+12%
Arch Capital GroupACGL	2.9%	$5m	54,225	+116%
Travelers CompaniesTRV	2.8%	$5m	15,351	-11%
ChubbCB	2.7%	$5m	14,514	+212%
BroadcomAVGO	2.0%	$4m	9,375	-2%
Amazon.comAMZN	1.9%	$3m	14,174	-3%
AlphabetGOOGL	1.6%	$3m	8,057	Held
ASML Holding NVASML	1.6%	$3m	1,432	-22%
EQTEQT	1.4%	$3m	49,007	+12%
Eli LillyLLY	1.4%	$3m	2,151	-21%
Ishares TRSMLF	1.4%	$3m	28,803	-2%
HersheyHSY	1.4%	$3m	14,435	-8%
AppleAAPL	1.4%	$2m	8,599	-10%
VisaV	1.4%	$2m	7,248	-28%
NvidiaNVDA	1.4%	$2m	12,354	-3%
Berkshire HathawayBRK-B	1.3%	$2m	4,824	+20%
Meta PlatformsMETA	1.3%	$2m	4,073	+11%
Vanguard Index FDSVOO	1.2%	$2m	3,287	+222%
MicrosoftMSFT	1.2%	$2m	6,016	+8%
Grayscale Bitcoin Mini TR ETBTC	1.2%	$2m	84,447	+475%
Arista NetworksANET	1.0%	$2m	10,140	-11%
ServiceNowNOW	0.9%	$2m	16,284	New
Monster BeverageMNST	0.9%	$2m	16,797	-23%
McDonald'sMCD	0.9%	$2m	5,807	-17%
TeslaTSLA	0.9%	$2m	3,667	+8%
Coca-ColaKO	0.8%	$1m	17,902	-46%
Vanguard BD Index FDSBND	0.7%	$1m	17,892	+156%
Vanguard Tax-Managed FDSVEA	0.7%	$1m	17,903	+237%
MerckMRK	0.7%	$1m	9,287	-7%
Taiwan Semiconductor ManufacturingTSM	0.6%	$1m	2,279	+8%
AbbVieABBV	0.6%	$1m	4,193	-47%
Uber TechnologiesUBER	0.6%	$1m	14,581	-3%
Roivant SciencesROIV	0.5%	$884,573	24,995	-22%
Philip Morris InternationalPM	0.4%	$808,780	4,471	-35%
Etfs Gold TRSGOL	0.4%	$776,451	20,310	-31%
NetflixNFLX	0.4%	$748,415	10,482	New
Keysight TechnologiesKEYS	0.4%	$676,685	1,933	New
Qnity ElectronicsQ	0.4%	$676,555	4,143	-36%
Nebius GroupNBIS	0.4%	$671,369	2,431	-10%
First TR Exchange-Traded FDGRID	0.4%	$660,195	3,443	New
Select Sector Spdr TRXLE	0.4%	$649,826	12,235	-39%
Roundhill ETF TrustDRAM	0.3%	$629,941	8,530	New
ETF SER SolutionsQTUM	0.3%	$611,920	3,700	-10%
CoherentCOHR	0.3%	$605,117	1,534	-4%
Vanguard BD Index FDSBSV	0.3%	$604,710	7,762	New
IntelINTC	0.3%	$602,503	4,315	New
Kraneshares TrustKOID	0.3%	$578,275	14,029	New
Waste ManagementWM	0.3%	$565,459	2,537	New
Vanguard Malvern FDSVTIP	0.3%	$549,445	10,939	New
Vanguard Index FDSVO	0.3%	$540,390	6,707	New
Franklin Templeton Digital HEZBC	0.3%	$520,010	15,335	-36%
Flex LNGFLNG	0.3%	$493,815	17,599	New
Joby AviationJOBY	0.3%	$483,250	54,176	+78%
Monolithic Power SystemsMPWR	0.3%	$476,914	345	-13%
Dyne TherapeuticsDYN	0.3%	$453,861	20,435	-17%
Wisdomtree TRWCBR	0.2%	$400,412	11,055	New
Global X FDSCOPX	0.2%	$373,920	4,858	New
CamecoCCJ	0.2%	$338,175	3,320	+64%
Cadence Design SystemsCDNS	0.2%	$332,909	887	New
Vanguard Index FDSVNQ	0.2%	$332,492	3,448	New
Baker HughesBKR	0.2%	$323,898	5,836	New
Ishares Bitcoin Trust ETFIBIT	0.2%	$323,512	9,718	-72%
Ishares TRQUAL	0.2%	$310,590	1,415	+30%
Vaneck ETF TrustREMX	0.2%	$302,051	3,413	New
Vanguard Intl Equity Index FVWO	0.2%	$289,442	4,849	New
Spdr Series TrustBIL	0.1%	$256,759	2,802	-95%
Vanguard Index FDSVB	0.1%	$251,246	829	New
WalmartWMT	0.1%	$222,443	1,964	Held
Invesco Exch Traded FD TR IIKBWP	0.1%	$210,767	1,663	-45%

Options (1)

PNC Finl Svcs Group
Type
Put
Value
$1m
Contracts
5,000

Company	Type	Value	Contracts
PNC Finl Svcs Group	Put	$1m	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.0% since 30 June 2025.

Where the money is

Financial services25.6%

Technology10.6%

Everyday goods3.7%

Retail & consumer3.6%

Materials3.5%

Health care3.4%

Media & telecom3.3%

Industrials3.0%

Energy1.6%

Other41.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.