Elevated Financial Group LLC
Elevated Financial Group LLC reported 125 holdings worth US$365M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Elevated Financial Group LLC reported 125 holdings worth US$365M as of Jun 30, 2026. Largest: Apple Inc, Sterling Infrastructure, Inc. and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 125
- Value as reported
- US$365M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 13,801 | US$3.99M | 1.1% |
| Sterling Infrastructure, Inc. | 3,418 | US$2.87M | 0.79% |
| Alphabet Inc (google) Class C | 7,889 | US$2.82M | 0.77% |
| Micron Technology, Inc. | 2,056 | US$2.37M | 0.65% |
| Nvidia Corporation | 9,302 | US$1.86M | 0.51% |
| Berkshire Hathaway Inc. | 3,244 | US$1.62M | 0.44% |
| Amazon.com, Inc. | 6,204 | US$1.48M | 0.41% |
| Salesforce, Inc. | 9,292 | US$1.46M | 0.40% |
| Credo Technology Group Holding Ltd | 5,106 | US$1.39M | 0.38% |
| Microsoft Corp. | 3,544 | US$1.32M | 0.36% |
| Walmart Inc. | 10,563 | US$1.2M | 0.33% |
| Jp Morgan Chase & Co. | 3,652 | US$1.2M | 0.33% |
| Eli Lilly And Company | 986 | US$1.18M | 0.32% |
| Celestica Inc. | 3,218 | US$1.17M | 0.32% |
| Ttm Technologies, Inc. | 6,203 | US$1.16M | 0.32% |
| Delta Air Lines, Inc. | 12,088 | US$1.13M | 0.31% |
| Costco Wholesale Corporation | 1,132 | US$1.06M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 954 | US$965K | 0.26% |
| Marriott International | 2,570 | US$953K | 0.26% |
| Ezcorp, Inc. | 26,528 | US$917K | 0.25% |
| Synchrony Financial | 11,456 | US$871K | 0.24% |
| Coca-cola Company (the) | 10,640 | US$865K | 0.24% |
| American Express Company | 2,504 | US$847K | 0.23% |
| Twilio Inc. | 4,101 | US$846K | 0.23% |
| Fedex Corporation | 2,457 | US$769K | 0.21% |
| Allstate Corporation (the) | 3,223 | US$767K | 0.21% |
| Manulife Financial Corporation | 18,198 | US$737K | 0.20% |
| Ssr Mining Inc. | 25,436 | US$719K | 0.20% |
| Blackrock, Inc. | 725 | US$697K | 0.19% |
| United Natural Foods, Inc. | 14,779 | US$675K | 0.18% |
| Brinker International, Inc. | 3,967 | US$666K | 0.18% |
| Covista Inc. | 5,084 | US$634K | 0.17% |
| Home Depot, Inc. (the) | 1,773 | US$625K | 0.17% |
| Par Pacific Holdings, Inc. Common Stock | 10,936 | US$613K | 0.17% |
| Dycom Industries, Inc. | 1,201 | US$607K | 0.17% |
| Carnival Corporation Ltd. | 20,998 | US$600K | 0.16% |
| Lumentum Holdings Inc. | 697 | US$598K | 0.16% |
| Tesla, Inc. | 1,415 | US$595K | 0.16% |
| Procter & Gamble Company (the) | 4,048 | US$594K | 0.16% |
| Netflix, Inc. | 7,808 | US$557K | 0.15% |
| Uber Technologies, Inc. | 7,390 | US$533K | 0.15% |
| Lam Research Corporation | 1,223 | US$530K | 0.15% |
| Vistance Networks, Inc. | 41,270 | US$527K | 0.14% |
| Coeur Mining, Inc. | 30,383 | US$496K | 0.14% |
| Broadcom Inc. | 1,279 | US$483K | 0.13% |
| Starbucks Corporation | 4,518 | US$462K | 0.13% |
| Intel Corporation | 3,275 | US$457K | 0.13% |
| Meta Platforms, Inc. | 791 | US$445K | 0.12% |
| Applied Materials, Inc. | 587 | US$424K | 0.12% |
| Kinross Gold Corporation | 17,396 | US$411K | 0.11% |
| Applovin Corporation | 789 | US$407K | 0.11% |
| Exxon Mobil Corporation | 2,933 | US$401K | 0.11% |
| Vistra Corp. | 2,459 | US$390K | 0.11% |
| Walt Disney Company (the) | 3,998 | US$385K | 0.11% |
| Abbvie Inc. | 1,461 | US$368K | 0.10% |
| Powell Industries, Inc. | 1,257 | US$360K | 0.10% |
| Advanced Micro Devices Inc | 613 | US$356K | 0.10% |
| General Motors Company | 4,546 | US$350K | 0.10% |
| Citizens Financial Group, Inc. | 4,932 | US$346K | 0.09% |
| Nike, Inc. | 7,512 | US$308K | 0.08% |
| Ryder System, Inc. | 1,147 | US$303K | 0.08% |
| Johnson & Johnson | 1,162 | US$295K | 0.08% |
| Wells Fargo & Company | 3,456 | US$286K | 0.08% |
| State Street Corporation | 1,602 | US$272K | 0.07% |
| Affiliated Managers Group, Inc. | 731 | US$247K | 0.07% |
| Expedia Group, Inc. | 856 | US$219K | 0.06% |
| Capital One Financial Corporation | 1,090 | US$219K | 0.06% |
| Ge Aerospace | 568 | US$212K | 0.06% |
| Caterpillar, Inc. | 193 | US$205K | 0.06% |
| Jabil Inc. | 527 | US$203K | 0.06% |
| Target Corporation | 1,541 | US$201K | 0.06% |
| Arcutis Biotherapeutics, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Skywest, Inc. | 0 | US$0 | 0.00% |
| Willdan Group, Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Valero Energy Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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