☆Elevate Capital Advisors, LLC
Quality Q
0.156
AUM ($M)
181
Positions
76
Turnover
0.23
Top-10 wt
55%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible
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Holdings · 92 positions · portfolio value $181M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IGSB funds › | ISHARES TR | ADD | — | 11.2% | -0.6% | 20.2 | 384,797 | +38,768 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 10.7% | +1.2% | 19.3 | 234,728 | +57,842 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 8.4% | +4.6% | 15.3 | 61,947 | +33,663 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.4% | +4.6% | 9.8 | 97,239 | +85,170 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 4.0% | -1.2% | 7.3 | 241,383 | +13,986 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 3.4% | -0.3% | 6.1 | 29,121 | +5,995 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 3.0% | -0.5% | 5.4 | 50,418 | -2,889 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 2.9% | +0.1% | 5.3 | 75,430 | +8,057 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 2.9% | +1.4% | 5.3 | 54,225 | +29,108 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 2.8% | -0.4% | 5.1 | 15,351 | -1,846 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 2.7% | +1.8% | 4.9 | 14,514 | +9,862 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.0% | 3.5 | 9,375 | -212 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | -0.1% | 3.4 | 14,174 | -493 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 2.9 | 8,057 | +92 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.6% | +0.0% | 2.8 | 1,432 | -401 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 1.4% | -0.4% | 2.6 | 49,007 | +5,053 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | -0.2% | 2.6 | 2,151 | -574 | 5 | — |
| ☆SMLF funds › | ISHARES TR | TRIM | — | 1.4% | -0.0% | 2.6 | 28,803 | -674 | 4 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 1.4% | -0.7% | 2.5 | 14,435 | -1,333 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.2% | 2.5 | 8,599 | -947 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.4% | -0.6% | 2.5 | 7,248 | -2,779 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.1% | 2.5 | 12,354 | -434 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | +0.1% | 2.4 | 4,824 | +812 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.3% | -0.1% | 2.3 | 4,073 | +394 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.9% | 2.3 | 3,287 | +2,266 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | -0.1% | 2.2 | 6,016 | +428 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.2% | +0.9% | 2.2 | 84,447 | +69,749 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.0% | +0.1% | 1.7 | 10,140 | -1,211 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.9% | +0.9% | 1.6 | 16,284 | +16,284 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.9% | -0.1% | 1.6 | 16,797 | -4,994 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.9% | -0.5% | 1.6 | 5,807 | -1,197 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 1.5 | 3,667 | +270 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.8% | 1.5 | 17,902 | -15,102 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.7% | +0.4% | 1.3 | 17,892 | +10,895 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.5% | 1.3 | 17,903 | +12,585 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | -0.1% | 1.2 | 9,287 | -655 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.1% | 1.1 | 2,279 | +169 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.5% | 1.1 | 4,193 | -3,670 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 1.1 | 14,581 | -474 | 5 | — |
| ☆CUSIP:G76279101 funds › | ROIVANT SCIENCES LTD | TRIM | — | 0.5% | -0.1% | 0.9 | 24,995 | -7,155 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.3% | 0.8 | 4,471 | -2,373 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.4% | -0.4% | 0.8 | 20,310 | -8,937 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.4% | +0.4% | 0.7 | 10,482 | +10,482 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,933 | +1,933 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.4% | -0.1% | 0.7 | 4,143 | -2,338 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.4% | +0.2% | 0.7 | 2,431 | -276 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 0.7 | 3,443 | +3,443 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.4% | 0.6 | 12,235 | -7,726 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 8,530 | +8,530 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.3% | +0.1% | 0.6 | 3,700 | -422 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.3% | +0.1% | 0.6 | 1,534 | -68 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.6 | 7,762 | +7,762 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,315 | +4,315 | 1 | — |
| ☆KOID funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 14,029 | +14,029 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.3% | +0.3% | 0.6 | 2,537 | +2,537 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.3% | +0.3% | 0.5 | 10,939 | +10,939 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.5 | 6,707 | +6,707 | 1 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | TRIM | — | 0.3% | -0.3% | 0.5 | 15,335 | -8,541 | 5 | — |
| ☆FLNG funds › | FLEX LNG LTD | NEW | — | 0.3% | +0.3% | 0.5 | 17,599 | +17,599 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.3% | +0.1% | 0.5 | 54,176 | +23,763 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 345 | -52 | 2 | — |
| ☆DYN funds › | DYNE THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 20,435 | -4,165 | 3 | — |
| ☆WCBR funds › | WISDOMTREE TR | NEW | — | 0.2% | +0.2% | 0.4 | 11,055 | +11,055 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.4 | 4,858 | +4,858 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | +0.0% | 0.3 | 3,320 | +1,297 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.2% | +0.2% | 0.3 | 887 | +887 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,448 | +3,448 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | NEW | — | 0.2% | +0.2% | 0.3 | 5,836 | +5,836 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.7% | 0.3 | 9,718 | -25,327 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,415 | +325 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 3,413 | +3,413 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.3 | 4,849 | +4,849 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -3.0% | 0.3 | 2,802 | -49,913 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 829 | +829 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,964 | +0 | 2 | — |
| ☆KBWP funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.2 | 1,663 | -1,363 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -635 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -2,037 | 0 | — |
| ☆PRME funds › | PRIME MEDICINE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -151,069 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,661 | 0 | — |
| ☆L funds › | LOEWS CORP | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -27,884 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,211 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,426 | 0 | — |
| ☆EWS funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,803 | 0 | — |
| ☆ORI funds › | OLD REP INTL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,026 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -7,650 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,973 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,770 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,640 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,819 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,534 | 0 | — |
| ☆DG funds › | DOLLAR GEN CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -22,531 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 181 | 76 | 0.23 | 55% | 0.045 | 0.157 | — | in |
| 2026Q1 | 155 | 72 | 0.25 | 49% | 0.039 | 0.112 | — | in |
| 2025Q4 | 151 | 78 | 0.26 | 37% | 0.025 | 0.049 | — | in |
| 2025Q3 | 143 | 75 | 0.19 | 31% | 0.021 | 0.072 | — | in |
| 2025Q2 | 125 | 67 | 0.24 | 29% | 0.020 | 0.049 | — | entered |
| 2025Q1 | 108 | 58 | 0.00 | 37% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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