Elevate Capital Advisors, LLC
Elevate Capital Advisors, LLC reported 77 holdings worth US$182M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 31, 2026
Elevate Capital Advisors, LLC reported 77 holdings worth US$182M as of Jun 30, 2026. Largest: Pnc Financial Services Group, Inc. (the), Franco-nevada Corporation and Axis Capital Holdings Limited. Filed Jul 31, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$182M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Pnc Financial Services Group, Inc. (the) | 61,947 | US$15.3M | 8.4% |
| Franco-nevada Corporation | 29,121 | US$6.07M | 3.3% |
| Axis Capital Holdings Limited | 50,418 | US$5.42M | 3.0% |
| W.r. Berkley Corporation | 75,430 | US$5.32M | 2.9% |
| Arch Capital Group Ltd. | 54,225 | US$5.26M | 2.9% |
| The Travelers Companies, Inc. | 15,351 | US$5.07M | 2.8% |
| Broadcom Inc. | 9,375 | US$3.54M | 1.9% |
| Amazon.com, Inc. | 14,174 | US$3.38M | 1.9% |
| Alphabet Inc (google) Class C | 8,057 | US$2.88M | 1.6% |
| Asml Holding Nv | 1,432 | US$2.85M | 1.6% |
| Eqt Corporation | 49,007 | US$2.61M | 1.4% |
| Eli Lilly And Company | 2,151 | US$2.58M | 1.4% |
| The Hershey Company | 14,435 | US$2.53M | 1.4% |
| Apple Inc | 8,599 | US$2.49M | 1.4% |
| Visa Inc. | 7,248 | US$2.49M | 1.4% |
| Nvidia Corporation | 12,354 | US$2.47M | 1.4% |
| Berkshire Hathaway Inc. | 4,824 | US$2.41M | 1.3% |
| Meta Platforms, Inc. | 4,073 | US$2.29M | 1.3% |
| Microsoft Corp. | 6,016 | US$2.24M | 1.2% |
| Arista Networks, Inc. | 10,140 | US$1.72M | 0.95% |
| Servicenow, Inc. | 16,284 | US$1.62M | 0.89% |
| Monster Beverage Corporation | 16,797 | US$1.61M | 0.89% |
| Mcdonald's Corporation | 5,807 | US$1.57M | 0.86% |
| Tesla, Inc. | 3,667 | US$1.54M | 0.85% |
| Coca-cola Company (the) | 17,902 | US$1.45M | 0.80% |
| Merck & Company, Inc. | 9,287 | US$1.19M | 0.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,279 | US$1.09M | 0.60% |
| Abbvie Inc. | 4,193 | US$1.06M | 0.58% |
| Uber Technologies, Inc. | 14,581 | US$1.05M | 0.58% |
| Roivant Sciences Ltd. | 24,995 | US$885K | 0.49% |
| Philip Morris International Inc | 4,471 | US$809K | 0.44% |
| Netflix, Inc. | 10,482 | US$748K | 0.41% |
| Keysight Technologies Inc. | 1,933 | US$677K | 0.37% |
| Qnity Electronics, Inc. | 4,143 | US$677K | 0.37% |
| Coherent Corp. | 1,534 | US$605K | 0.33% |
| Intel Corporation | 4,315 | US$603K | 0.33% |
| Waste Management, Inc. | 2,537 | US$565K | 0.31% |
| Flex Lng Ltd. | 17,599 | US$494K | 0.27% |
| Joby Aviation, Inc. | 54,176 | US$483K | 0.27% |
| Monolithic Power Systems, Inc. | 345 | US$477K | 0.26% |
| Dyne Therapeutics, Inc. | 20,435 | US$454K | 0.25% |
| Cameco Corporation | 3,320 | US$338K | 0.19% |
| Cadence Design Systems, Inc. | 887 | US$333K | 0.18% |
| Baker Hughes Company | 5,836 | US$324K | 0.18% |
| Walmart Inc. | 1,964 | US$222K | 0.12% |
| Loews Corporation | 0 | US$0 | 0.00% |
| Old Republic International Corporation | 0 | US$0 | 0.00% |
| Prime Medicine, Inc. | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Draftkings Inc. | 0 | US$0 | 0.00% |
| Gds Holdings Ltd. | 0 | US$0 | 0.00% |
| Kinsale Capital Group, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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