☆Elevated Private Wealth, LLC
Quality Q
0.107
AUM ($M)
105
Positions
73
Turnover
0.15
Top-10 wt
36%
Herfindahl
0.024
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 73 positions · portfolio value $105M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 8.5% | +8.5% | 9.0 | 44,811 | +44,811 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | Common Stock | 3.6% | +3.6% | 3.7 | 6,431 | +6,431 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 3.4% | +3.4% | 3.6 | 12,315 | +12,315 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 3.3% | +3.3% | 3.4 | 7,912 | +7,912 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 3.2% | +3.2% | 3.4 | 9,515 | +9,515 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 3.1% | +3.1% | 3.2 | 4,224 | +4,224 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 3.0% | +3.0% | 3.1 | 3,229 | +3,229 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 2.8% | +2.8% | 3.0 | 7,135 | +7,135 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 2.7% | +2.7% | 2.9 | 12,106 | +12,106 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 2.7% | +2.7% | 2.8 | 2,638 | +2,638 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 2.2% | +2.2% | 2.3 | 4,917 | +4,917 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 2.1% | +2.1% | 2.2 | 5,921 | +5,921 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 2.0% | +2.0% | 2.1 | 6,604 | +6,604 | 1 | — |
| ☆KMX funds › | CARMAX INC | NEW | — | 1.9% | +1.9% | 2.0 | 37,866 | +37,866 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 1.9% | +1.9% | 2.0 | 20,948 | +20,948 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 1.9% | +1.9% | 2.0 | 21,274 | +21,274 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 1.7% | +1.7% | 1.8 | 16,213 | +16,213 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 1.7% | +1.7% | 1.8 | 5,163 | +5,163 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 1.7% | +1.7% | 1.8 | 25,040 | +25,040 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 1.6% | +1.6% | 1.7 | 862 | +862 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.6% | +1.6% | 1.7 | 4,404 | +4,404 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | Common Stock | 1.6% | +1.6% | 1.6 | 8,016 | +8,016 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 1.5% | +1.5% | 1.6 | 90,389 | +90,389 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 1.5% | +1.5% | 1.6 | 2,779 | +2,779 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 1.4% | +1.4% | 1.5 | 9,431 | +9,431 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | NEW | — | 1.4% | +1.4% | 1.5 | 25,886 | +25,886 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 1.3% | +1.3% | 1.4 | 56,095 | +56,095 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 1.3% | +1.3% | 1.4 | 10,972 | +10,972 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 1.3% | +1.3% | 1.4 | 4,255 | +4,255 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 1.3% | +1.3% | 1.4 | 13,423 | +13,423 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 1.3% | +1.3% | 1.4 | 27,589 | +27,589 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 1.2% | +1.2% | 1.3 | 2,620 | +2,620 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.2% | +1.2% | 1.3 | 12,648 | +12,648 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 1.2% | +1.2% | 1.2 | 15,726 | +15,726 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 1.2% | +1.2% | 1.2 | 1,624 | +1,624 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 1.1% | +1.1% | 1.2 | 6,226 | +6,226 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | NEW | — | 1.1% | +1.1% | 1.2 | 16,003 | +16,003 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 1.1% | +1.1% | 1.1 | 13,616 | +13,616 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 1.1% | +1.1% | 1.1 | 5,234 | +5,234 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 1.1% | +1.1% | 1.1 | 8,235 | +8,235 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 1.1% | +1.1% | 1.1 | 45,263 | +45,263 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 1.0% | +1.0% | 1.0 | 3,995 | +3,995 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 1.0% | +1.0% | 1.0 | 11,538 | +11,538 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 1.0% | +1.0% | 1.0 | 8,817 | +8,817 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | ADR | 1.0% | +1.0% | 1.0 | 10,428 | +10,428 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 1.0% | +1.0% | 1.0 | 1,070 | +1,070 | 1 | — |
| ☆PFE funds › | PFIZER INC | NEW | — | 0.8% | +0.8% | 0.8 | 35,087 | +35,087 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.8% | +0.8% | 0.8 | 4,763 | +4,763 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.8% | +0.8% | 0.8 | 3,110 | +3,110 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.7% | +0.7% | 0.8 | 9,387 | +9,387 | 1 | — |
| ☆BIDU funds › | BAIDU INC | NEW | — | 0.7% | +0.7% | 0.8 | 6,633 | +6,633 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.7% | +0.7% | 0.7 | 15,783 | +15,783 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.7% | +0.7% | 0.7 | 30,868 | +30,868 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.7% | +0.7% | 0.7 | 4,631 | +4,631 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.7% | +0.7% | 0.7 | 5,181 | +5,181 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.6% | +0.6% | 0.7 | 4,910 | +4,910 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.6% | +0.6% | 0.7 | 4,626 | +4,626 | 1 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.6% | +0.6% | 0.6 | 23,646 | +23,646 | 1 | — |
| ☆TTD funds › | THE TRADE DESK INC | NEW | — | 0.5% | +0.5% | 0.5 | 29,701 | +29,701 | 1 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | NEW | — | 0.5% | +0.5% | 0.5 | 7,793 | +7,793 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.5% | +0.5% | 0.5 | 3,824 | +3,824 | 1 | — |
| ☆SSO funds › | PROSHARES TR | NEW | — | 0.4% | +0.4% | 0.4 | 5,849 | +5,849 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.4% | +0.4% | 0.4 | 2,471 | +2,471 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.3% | +0.3% | 0.4 | 4,332 | +4,332 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | Common Stock | 0.3% | +0.3% | 0.3 | 957 | +957 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.3% | +0.3% | 0.3 | 1,012 | +1,012 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,800 | +1,800 | 1 | — |
| ☆URTH funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,553 | +1,553 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.3% | +0.3% | 0.3 | 628 | +628 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.3% | +0.3% | 0.3 | 5,308 | +5,308 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.3% | +0.3% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.3% | +0.3% | 0.3 | 633 | +633 | 1 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.2% | +0.2% | 0.2 | 2,823 | +2,823 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 105 | 73 | 0.00 | 36% | 0.024 | 0.305 | — | entered |
| 2025Q4 | 96 | 80 | 0.00 | 32% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status