Element Pointe Advisors, LLC
Element Pointe Advisors, LLC reported 90 holdings worth US$621M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Element Pointe Advisors, LLC reported 90 holdings worth US$621M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$621M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 34,245 | US$12.2M | 2.0% |
| Nvidia Corporation | 58,581 | US$11.7M | 1.9% |
| Apple Inc | 17,961 | US$5.2M | 0.84% |
| Broadcom Inc. | 6,930 | US$2.62M | 0.42% |
| Dell Technologies Inc. | 5,813 | US$2.51M | 0.40% |
| The Bank Of New York Mellon Corporation | 15,010 | US$2.17M | 0.35% |
| Advanced Micro Devices Inc | 3,671 | US$2.13M | 0.34% |
| Meta Platforms, Inc. | 3,269 | US$1.84M | 0.30% |
| Microsoft Corp. | 4,774 | US$1.78M | 0.29% |
| Marvell Technology, Inc. | 5,661 | US$1.69M | 0.27% |
| Amazon.com, Inc. | 5,809 | US$1.38M | 0.22% |
| Solaredge Technologies, Inc. | 22,080 | US$1.29M | 0.21% |
| Shopify Inc. | 11,220 | US$1.28M | 0.21% |
| Asml Holding Nv | 614 | US$1.22M | 0.20% |
| Tesla, Inc. | 2,653 | US$1.12M | 0.18% |
| Snowflake Inc. | 3,856 | US$981K | 0.16% |
| Unitedhealth Group Incorporated | 2,353 | US$978K | 0.16% |
| Kkr & Co. Inc. | 10,635 | US$976K | 0.16% |
| Charles Schwab Corporation (the) | 10,216 | US$943K | 0.15% |
| Seacoast Banking Corporation Of Florida | 25,163 | US$837K | 0.13% |
| Thermo Fisher Scientific Inc | 1,668 | US$836K | 0.13% |
| Datadog, Inc. | 3,116 | US$811K | 0.13% |
| Blackstone Inc. | 6,456 | US$760K | 0.12% |
| Berkshire Hathaway Inc. | 1,497 | US$749K | 0.12% |
| Netflix, Inc. | 10,070 | US$719K | 0.12% |
| Workday, Inc. | 5,746 | US$703K | 0.11% |
| Oracle Corporation | 4,785 | US$701K | 0.11% |
| Enphase Energy, Inc. | 13,969 | US$688K | 0.11% |
| Salesforce, Inc. | 4,287 | US$672K | 0.11% |
| Vertiv Holdings, Llc | 1,676 | US$561K | 0.09% |
| Coinbase Global, Inc. | 3,828 | US$560K | 0.09% |
| Dominion Energy, Inc. | 7,852 | US$536K | 0.09% |
| Apollo Global Management, Inc. (new) | 3,988 | US$472K | 0.08% |
| Lennar Corporation | 5,200 | US$471K | 0.08% |
| Servicenow, Inc. | 3,750 | US$372K | 0.06% |
| Nu Holdings Ltd. | 27,215 | US$364K | 0.06% |
| Mastercard Incorporated | 677 | US$348K | 0.06% |
| Eli Lilly And Company | 281 | US$337K | 0.05% |
| Rtx Corporation | 1,436 | US$272K | 0.04% |
| Intel Corporation | 1,853 | US$259K | 0.04% |
| Heico Corporation | 920 | US$237K | 0.04% |
| Applied Materials, Inc. | 328 | US$237K | 0.04% |
| Jp Morgan Chase & Co. | 707 | US$231K | 0.04% |
| Visa Inc. | 594 | US$204K | 0.03% |
| Boeing Company (the) | 941 | US$204K | 0.03% |
| Amplify Energy Corp. | 34,500 | US$137K | 0.02% |
| Clean Energy Fuels Corp. | 27,000 | US$55,350 | <0.01% |
| Liveperson, Inc. | 23,332 | US$44,331 | <0.01% |
| Algoma Steel Group Inc. | 10,000 | US$40,500 | <0.01% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Twilio Inc. | 0 | US$0 | 0.00% |
Source
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