Elevated Private Wealth
HARTLAND, WIfiles as Elevated Private Wealth, LLC
$105m in 73 US stocks at the end of 30 June 2026. The top 10 are 36.2% of the money.
Value
$105m
Stocks
73
Top 10 share
36.2%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 8.5%
- Value
- $9m
- Shares
- 44,811
- Advanced Micro DevicesAMD
- Share
- 3.6%
- Value
- $4m
- Shares
- 6,431
- AppleAAPL
- Share
- 3.4%
- Value
- $4m
- Shares
- 12,315
- Lam ResearchLRCX
- Share
- 3.3%
- Value
- $3m
- Shares
- 7,912
- AlphabetGOOGL
- Share
- 3.2%
- Value
- $3m
- Shares
- 9,515
- CrowdStrike HoldingsCRWD
- Share
- 3.1%
- Value
- $3m
- Shares
- 4,224
- Seagate Technology HoldingsSTX
- Share
- 3.0%
- Value
- $3m
- Shares
- 3,229
- UnitedHealth GroupUNH
- Share
- 2.8%
- Value
- $3m
- Shares
- 7,135
- Amazon.comAMZN
- Share
- 2.7%
- Value
- $3m
- Shares
- 12,106
- CaterpillarCAT
- Share
- 2.7%
- Value
- $3m
- Shares
- 2,638
- Taiwan Semiconductor ManufacturingTSM
- Share
- 2.2%
- Value
- $2m
- Shares
- 4,917
- MicrosoftMSFT
- Share
- 2.1%
- Value
- $2m
- Shares
- 5,921
- FedExFDX
- Share
- 2.0%
- Value
- $2m
- Shares
- 6,604
- CarMaxKMX
- Share
- 1.9%
- Value
- $2m
- Shares
- 37,866
- Rio TintoRIO
- Share
- 1.9%
- Value
- $2m
- Shares
- 20,948
- Charles SchwabSCHW
- Share
- 1.9%
- Value
- $2m
- Shares
- 21,274
- WalmartWMT
- Share
- 1.7%
- Value
- $2m
- Shares
- 16,213
- VisaV
- Share
- 1.7%
- Value
- $2m
- Shares
- 5,163
- ModernaMRNA
- Share
- 1.7%
- Value
- $2m
- Shares
- 25,040
- ASML Holding NVASML
- Share
- 1.6%
- Value
- $2m
- Shares
- 862
- BroadcomAVGO
- Share
- 1.6%
- Value
- $2m
- Shares
- 4,404
- AdobeADBE
- Share
- 1.6%
- Value
- $2m
- Shares
- 8,016
- Rivian AutomotiveRIVN
- Share
- 1.5%
- Value
- $2m
- Shares
- 90,389
- Meta PlatformsMETA
- Share
- 1.5%
- Value
- $2m
- Shares
- 2,779
- SalesforceCRM
- Share
- 1.4%
- Value
- $1m
- Shares
- 9,431
- Royalty PharmaRPRX
- Share
- 1.4%
- Value
- $1m
- Shares
- 25,886
- DraftKingsDKNG
- Share
- 1.3%
- Value
- $1m
- Shares
- 56,095
- MerckMRK
- Share
- 1.3%
- Value
- $1m
- Shares
- 10,972
- JPMorgan ChaseJPM
- Share
- 1.3%
- Value
- $1m
- Shares
- 4,255
- CVS HealthCVS
- Share
- 1.3%
- Value
- $1m
- Shares
- 13,423
- FiservFISV
- Share
- 1.3%
- Value
- $1m
- Shares
- 27,589
- Berkshire HathawayBRK-B
- Share
- 1.2%
- Value
- $1m
- Shares
- 2,620
- ServiceNowNOW
- Share
- 1.2%
- Value
- $1m
- Shares
- 12,648
- AtlassianTEAM
- Share
- 1.2%
- Value
- $1m
- Shares
- 15,726
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $1m
- Shares
- 1,624
- AstrazenecaAZN
- Share
- 1.1%
- Value
- $1m
- Shares
- 6,226
- Global PaymentsGPN
- Share
- 1.1%
- Value
- $1m
- Shares
- 16,003
- Victoria's SecretVSXY
- Share
- 1.1%
- Value
- $1m
- Shares
- 13,616
- BiogenBIIB
- Share
- 1.1%
- Value
- $1m
- Shares
- 5,234
- PepsiCoPEP
- Share
- 1.1%
- Value
- $1m
- Shares
- 8,235
- ComcastCMCSA
- Share
- 1.1%
- Value
- $1m
- Shares
- 45,263
- IntuitINTU
- Share
- 1.0%
- Value
- $1m
- Shares
- 3,995
- NextEra EnergyNEE
- Share
- 1.0%
- Value
- $1m
- Shares
- 11,538
- lululemon athleticaLULU
- Share
- 1.0%
- Value
- $1m
- Shares
- 8,817
- Alibaba Group HldgBABA
- Share
- 1.0%
- Value
- $1m
- Shares
- 10,428
- Costco WholesaleCOST
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,070
- PfizerPFE
- Share
- 0.8%
- Value
- $844,895
- Shares
- 35,087
- Arista NetworksANET
- Share
- 0.8%
- Value
- $809,138
- Shares
- 4,763
- CorningGLW
- Share
- 0.8%
- Value
- $794,387
- Shares
- 3,110
- Wells Fargo & CompanyWFC
- Share
- 0.7%
- Value
- $775,742
- Shares
- 9,387
- BaiduBIDU
- Share
- 0.7%
- Value
- $758,086
- Shares
- 6,633
- SLB LimitedSLB
- Share
- 0.7%
- Value
- $733,752
- Shares
- 15,783
- Kraft HeinzKHC
- Share
- 0.7%
- Value
- $729,102
- Shares
- 30,868
- FortinetFTNT
- Share
- 0.7%
- Value
- $711,414
- Shares
- 4,631
- ExxonMobil HoldingsXOM
- Share
- 0.7%
- Value
- $708,346
- Shares
- 5,181
- Constellation BrandsSTZ
- Share
- 0.6%
- Value
- $682,932
- Shares
- 4,910
- Emerson ElectricEMR
- Share
- 0.6%
- Value
- $662,212
- Shares
- 4,626
- Jd.comJD
- Share
- 0.6%
- Value
- $602,500
- Shares
- 23,646
- Trade DeskTTD
- Share
- 0.5%
- Value
- $536,994
- Shares
- 29,701
- Equity Lifestyle PropertiesELS
- Share
- 0.5%
- Value
- $502,227
- Shares
- 7,793
- TargetTGT
- Share
- 0.5%
- Value
- $499,453
- Shares
- 3,824
- Proshares TRSSO
- Share
- 0.4%
- Value
- $394,106
- Shares
- 5,849
- FedEx Freight Holding CompanyFDXF
- Share
- 0.4%
- Value
- $373,121
- Shares
- 2,471
- Western Alliance BancorporationWAL
- Share
- 0.3%
- Value
- $356,090
- Shares
- 4,332
- AlphabetGOOG
- Share
- 0.3%
- Value
- $338,137
- Shares
- 957
- Royal Caribbean CruisesRCL
- Share
- 0.3%
- Value
- $321,369
- Shares
- 1,012
- Booking HoldingsBKNG
- Share
- 0.3%
- Value
- $320,832
- Shares
- 1,800
- IsharesURTH
- Share
- 0.3%
- Value
- $314,728
- Shares
- 1,553
- Vertex PharmaceuticalsVRTX
- Share
- 0.3%
- Value
- $311,946
- Shares
- 628
- RobloxRBLX
- Share
- 0.3%
- Value
- $288,649
- Shares
- 5,308
- Take TWO Interactive SoftwareTTWO
- Share
- 0.3%
- Value
- $274,978
- Shares
- 1,100
- TeslaTSLA
- Share
- 0.3%
- Value
- $266,240
- Shares
- 633
- ShellSHEL
- Share
- 0.2%
- Value
- $218,895
- Shares
- 2,823
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.5% | $9m | 44,811 | |
| Advanced Micro DevicesAMD | 3.6% | $4m | 6,431 | |
| AppleAAPL | 3.4% | $4m | 12,315 | |
| Lam ResearchLRCX | 3.3% | $3m | 7,912 | |
| AlphabetGOOGL | 3.2% | $3m | 9,515 | |
| CrowdStrike HoldingsCRWD | 3.1% | $3m | 4,224 | |
| Seagate Technology HoldingsSTX | 3.0% | $3m | 3,229 | |
| UnitedHealth GroupUNH | 2.8% | $3m | 7,135 | |
| Amazon.comAMZN | 2.7% | $3m | 12,106 | |
| CaterpillarCAT | 2.7% | $3m | 2,638 | |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $2m | 4,917 | |
| MicrosoftMSFT | 2.1% | $2m | 5,921 | |
| FedExFDX | 2.0% | $2m | 6,604 | |
| CarMaxKMX | 1.9% | $2m | 37,866 | |
| Rio TintoRIO | 1.9% | $2m | 20,948 | |
| Charles SchwabSCHW | 1.9% | $2m | 21,274 | |
| WalmartWMT | 1.7% | $2m | 16,213 | |
| VisaV | 1.7% | $2m | 5,163 | |
| ModernaMRNA | 1.7% | $2m | 25,040 | |
| ASML Holding NVASML | 1.6% | $2m | 862 | |
| BroadcomAVGO | 1.6% | $2m | 4,404 | |
| AdobeADBE | 1.6% | $2m | 8,016 | |
| Rivian AutomotiveRIVN | 1.5% | $2m | 90,389 | |
| Meta PlatformsMETA | 1.5% | $2m | 2,779 | |
| SalesforceCRM | 1.4% | $1m | 9,431 | |
| Royalty PharmaRPRX | 1.4% | $1m | 25,886 | |
| DraftKingsDKNG | 1.3% | $1m | 56,095 | |
| MerckMRK | 1.3% | $1m | 10,972 | |
| JPMorgan ChaseJPM | 1.3% | $1m | 4,255 | |
| CVS HealthCVS | 1.3% | $1m | 13,423 | |
| FiservFISV | 1.3% | $1m | 27,589 | |
| Berkshire HathawayBRK-B | 1.2% | $1m | 2,620 | |
| ServiceNowNOW | 1.2% | $1m | 12,648 | |
| AtlassianTEAM | 1.2% | $1m | 15,726 | |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $1m | 1,624 | |
| AstrazenecaAZN | 1.1% | $1m | 6,226 | |
| Global PaymentsGPN | 1.1% | $1m | 16,003 | |
| Victoria's SecretVSXY | 1.1% | $1m | 13,616 | |
| BiogenBIIB | 1.1% | $1m | 5,234 | |
| PepsiCoPEP | 1.1% | $1m | 8,235 | |
| ComcastCMCSA | 1.1% | $1m | 45,263 | |
| IntuitINTU | 1.0% | $1m | 3,995 | |
| NextEra EnergyNEE | 1.0% | $1m | 11,538 | |
| lululemon athleticaLULU | 1.0% | $1m | 8,817 | |
| Alibaba Group HldgBABA | 1.0% | $1m | 10,428 | |
| Costco WholesaleCOST | 1.0% | $1m | 1,070 | |
| PfizerPFE | 0.8% | $844,895 | 35,087 | |
| Arista NetworksANET | 0.8% | $809,138 | 4,763 | |
| CorningGLW | 0.8% | $794,387 | 3,110 | |
| Wells Fargo & CompanyWFC | 0.7% | $775,742 | 9,387 | |
| BaiduBIDU | 0.7% | $758,086 | 6,633 | |
| SLB LimitedSLB | 0.7% | $733,752 | 15,783 | |
| Kraft HeinzKHC | 0.7% | $729,102 | 30,868 | |
| FortinetFTNT | 0.7% | $711,414 | 4,631 | |
| ExxonMobil HoldingsXOM | 0.7% | $708,346 | 5,181 | |
| Constellation BrandsSTZ | 0.6% | $682,932 | 4,910 | |
| Emerson ElectricEMR | 0.6% | $662,212 | 4,626 | |
| Jd.comJD | 0.6% | $602,500 | 23,646 | |
| Trade DeskTTD | 0.5% | $536,994 | 29,701 | |
| Equity Lifestyle PropertiesELS | 0.5% | $502,227 | 7,793 | |
| TargetTGT | 0.5% | $499,453 | 3,824 | |
| Proshares TRSSO | 0.4% | $394,106 | 5,849 | |
| FedEx Freight Holding CompanyFDXF | 0.4% | $373,121 | 2,471 | |
| Western Alliance BancorporationWAL | 0.3% | $356,090 | 4,332 | |
| AlphabetGOOG | 0.3% | $338,137 | 957 | |
| Royal Caribbean CruisesRCL | 0.3% | $321,369 | 1,012 | |
| Booking HoldingsBKNG | 0.3% | $320,832 | 1,800 | |
| IsharesURTH | 0.3% | $314,728 | 1,553 | |
| Vertex PharmaceuticalsVRTX | 0.3% | $311,946 | 628 | |
| RobloxRBLX | 0.3% | $288,649 | 5,308 | |
| Take TWO Interactive SoftwareTTWO | 0.3% | $274,978 | 1,100 | |
| TeslaTSLA | 0.3% | $266,240 | 633 | |
| ShellSHEL | 0.2% | $218,895 | 2,823 |
Options (3)
- State STR Spdr S&P 500 ETF T
- Type
- Put
- Value
- $471,130
- Contracts
- 240
- Proshares TR
- Type
- Put
- Value
- $53,360
- Contracts
- 58
- Adobe
- Type
- Call
- Value
- $46,788
- Contracts
- 16
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF T | Put | $471,130 | 240 |
| Proshares TR | Put | $53,360 | 58 |
| Adobe | Call | $46,788 | 16 |
Over time and by industry
Value over time
Jun '26
Value is up 9.4% since 31 December 2025.
Where the money is
Technology40.0%
Health care11.8%
Retail & consumer10.4%
Financial services9.6%
Industrials7.3%
Media & telecom6.4%
Everyday goods5.6%
Materials1.9%
Energy1.4%
Utilities1.0%
Real estate0.5%
Other4.3%
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.