Elevate Capital Advisors, LLC Diversified Active

Location: Eagle, CO

CIK: 0001909571 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (21)

NOW SERVICENOW INC 0.9%
Value $1.617M Shares 16,284 Est. Cost $99.28 Unrealized
PNC FINL SVCS GROUP INC 0.7%
Value $1.231M Shares 5,000 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $748K Shares 10,482 Est. Cost $71.40 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $677K Shares 1,933 Est. Cost $350.07 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $660K Shares 3,443 Est. Cost $191.75 Unrealized
DRAM ROUNDHILL ETF TRUST 0.3%
Value $630K Shares 8,530 Est. Cost $73.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $605K Shares 7,762 Est. Cost $77.91 Unrealized
INTC INTEL CORP 0.3%
Value $603K Shares 4,315 Est. Cost $139.63 Unrealized
KOID KRANESHARES TRUST 0.3%
Value $578K Shares 14,029 Est. Cost $41.22 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $565K Shares 2,537 Est. Cost $222.88 Unrealized
VTIP VANGUARD MALVERN FDS 0.3%
Value $549K Shares 10,939 Est. Cost $50.23 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $540K Shares 6,707 Est. Cost $80.57 Unrealized
FLNG FLEX LNG LTD 0.3%
Value $494K Shares 17,599 Est. Cost $28.06 Unrealized
WCBR WISDOMTREE TR 0.2%
Value $400K Shares 11,055 Est. Cost $36.22 Unrealized
COPX GLOBAL X FDS 0.2%
Value $374K Shares 4,858 Est. Cost $76.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $333K Shares 887 Est. Cost $375.32 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $332K Shares 3,448 Est. Cost $96.43 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $324K Shares 5,836 Est. Cost $55.50 Unrealized
REMX VANECK ETF TRUST 0.2%
Value $302K Shares 3,413 Est. Cost $88.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $289K Shares 4,849 Est. Cost $59.69 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $251K Shares 829 Est. Cost $303.07 Unrealized

Increased Positions (23)

PNC PNC FINL SVCS GROUP INC 8.4%
Value $15.25M (+159.2%) Shares 61,947 (+119.0%) Est. Cost $236.50 Unrealized
SGOV ISHARES TR 5.4%
Value $9.789M (+705.8%) Shares 97,239 (+705.7%) Est. Cost $100.65 Unrealized
SHY ISHARES TR 10.6%
Value $19.27M (+32.0%) Shares 234,728 (+32.7%) Est. Cost $82.52 Unrealized
CB CHUBB LIMITED 2.7%
Value $4.946M (+226.2%) Shares 14,514 (+212.0%) Est. Cost $322.15 Unrealized
ACGL ARCH CAP GROUP LTD 2.9%
Value $5.263M (+118.3%) Shares 54,225 (+115.9%) Est. Cost $95.33 Unrealized
IGSB ISHARES TR 11.1%
Value $20.17M (+10.9%) Shares 384,797 (+11.2%) Est. Cost $52.74 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 1.2%
Value $2.191M (+397.1%) Shares 84,447 (+474.5%) Est. Cost $27.41 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $2.258M (+270.1%) Shares 3,287 (+221.9%) Est. Cost $641.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $1.276M (+274.3%) Shares 17,903 (+236.6%) Est. Cost $68.70 Unrealized
WRB BERKLEY W R CORP 2.9%
Value $5.32M (+19.1%) Shares 75,430 (+12.0%) Est. Cost $61.98 Unrealized
BND VANGUARD BD INDEX FDS 0.7%
Value $1.313M (+154.9%) Shares 17,892 (+155.7%) Est. Cost $73.64 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 4.0%
Value $7.283M (-9.6%) Shares 241,383 (+6.2%) Est. Cost $22.46 Unrealized
GOOGL ALPHABET INC 1.6%
Value $2.879M (+25.7%) Shares 8,057 (+1.2%) Est. Cost $176.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.414M (+25.6%) Shares 4,824 (+20.2%) Est. Cost $473.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.088M (+52.6%) Shares 2,279 (+8.0%) Est. Cost $348.30 Unrealized
FNV FRANCO NEV CORP 3.3%
Value $6.07M (+6.2%) Shares 29,121 (+25.9%) Est. Cost $173.00 Unrealized
TSLA TESLA INC 0.8%
Value $1.542M (+22.1%) Shares 3,667 (+7.9%) Est. Cost $402.38 Unrealized
JOBY JOBY AVIATION INC 0.3%
Value $483K (+92.4%) Shares 54,176 (+78.1%) Est. Cost $12.53 Unrealized
EQT EQT CORP 1.4%
Value $2.606M (-6.8%) Shares 49,007 (+11.5%) Est. Cost $46.72 Unrealized
META META PLATFORMS INC 1.3%
Value $2.294M (+9.0%) Shares 4,073 (+10.7%) Est. Cost $629.88 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $2.244M (+8.5%) Shares 6,016 (+7.7%) Est. Cost $422.07 Unrealized
CCJ CAMECO CORP 0.2%
Value $338K (+53.9%) Shares 3,320 (+64.1%) Est. Cost $110.65 Unrealized
QUAL ISHARES TR 0.2%
Value $311K (+48.5%) Shares 1,415 (+29.8%) Est. Cost $189.96 Unrealized

Exited Positions (16)

Decreased Positions (32)

BIL SPDR SERIES TRUST 0.1%
Value $257K (-94.7%) Shares 2,802 (-94.7%) Est. Cost $91.71 Unrealized
KO COCA COLA CO 0.8%
Value $1.455M (-42.0%) Shares 17,902 (-45.8%) Est. Cost $65.21 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $324K (-76.0%) Shares 9,718 (-72.3%) Est. Cost $52.32 Unrealized
HSY HERSHEY CO 1.4%
Value $2.533M (-22.7%) Shares 14,435 (-8.5%) Est. Cost $170.82 Unrealized
ABBV ABBVIE INC 0.6%
Value $1.055M (-38.3%) Shares 4,193 (-46.7%) Est. Cost $183.72 Unrealized
MCD MCDONALDS CORP 0.9%
Value $1.57M (-27.9%) Shares 5,807 (-17.1%) Est. Cost $297.84 Unrealized
AVGO BROADCOM INC 1.9%
Value $3.541M (+19.4%) Shares 9,375 (-2.2%) Est. Cost $319.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $650K (-46.9%) Shares 12,235 (-38.7%) Est. Cost $68.66 Unrealized
V VISA INC 1.4%
Value $2.487M (-17.9%) Shares 7,248 (-27.7%) Est. Cost $314.34 Unrealized
SGOL ETFS GOLD TR 0.4%
Value $776K (-40.5%) Shares 20,310 (-30.6%) Est. Cost $28.97 Unrealized
ASML ASML HLDG NV 1.6%
Value $2.849M (+17.7%) Shares 1,432 (-21.9%) Est. Cost $755.86 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.3%
Value $520K (-44.4%) Shares 15,335 (-35.8%) Est. Cost $57.35 Unrealized
NBIS NEBIUS GROUP N.V. 0.4%
Value $671K (+139.0%) Shares 2,431 (-10.2%) Est. Cost $96.40 Unrealized
SMLF ISHARES TR 1.4%
Value $2.567M (+15.4%) Shares 28,803 (-2.3%) Est. Cost $75.25 Unrealized
ANET ARISTA NETWORKS INC 0.9%
Value $1.723M (+23.6%) Shares 10,140 (-10.7%) Est. Cost $86.52 Unrealized
AMZN AMAZON COM INC 1.9%
Value $3.378M (+10.6%) Shares 14,174 (-3.4%) Est. Cost $212.12 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $809K (-28.5%) Shares 4,471 (-34.7%) Est. Cost $126.70 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.472M (+10.8%) Shares 12,354 (-3.4%) Est. Cost $136.91 Unrealized
COHR COHERENT CORP 0.3%
Value $605K (+58.6%) Shares 1,534 (-4.2%) Est. Cost $213.35 Unrealized
QTUM ETF SER SOLUTIONS 0.3%
Value $612K (+38.4%) Shares 3,700 (-10.2%) Est. Cost $107.30 Unrealized
KBWP INVESCO EXCH TRADED FD TR II 0.1%
Value $211K (-41.5%) Shares 1,663 (-45.0%) Est. Cost $120.47 Unrealized
LLY ELI LILLY & CO 1.4%
Value $2.58M (+2.9%) Shares 2,151 (-21.1%) Est. Cost $924.58 Unrealized
Q QNITY ELECTRONICS INC 0.4%
Value $677K (-9.5%) Shares 4,143 (-36.1%) Est. Cost $84.91 Unrealized
AAPL APPLE INC 1.4%
Value $2.488M (+2.7%) Shares 8,599 (-9.9%) Est. Cost $236.28 Unrealized
TRV TRAVELERS COMPANIES INC 2.8%
Value $5.068M (+1.0%) Shares 15,351 (-10.7%) Est. Cost $246.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $477K (+9.9%) Shares 345 (-13.1%) Est. Cost $1104.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $1.615M (+2.3%) Shares 16,797 (-22.9%) Est. Cost $52.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value $1.052M (-2.8%) Shares 14,581 (-3.1%) Est. Cost $74.75 Unrealized
AXS AXIS CAP HLDGS LTD 3.0%
Value $5.417M (+0.2%) Shares 50,418 (-5.4%) Est. Cost $95.50 Unrealized
DYN DYNE THERAPEUTICS INC 0.2%
Value $454K (+1.8%) Shares 20,435 (-16.9%) Est. Cost $18.90 Unrealized
ROIV ROIVANT SCIENCES LTD 0.5%
Value $885K (-0.7%) Shares 24,995 (-22.3%) Est. Cost $11.82 Unrealized
MRK MERCK & CO INC 0.7%
Value $1.193M (-0.2%) Shares 9,287 (-6.6%) Est. Cost $84.15 Unrealized

Unchanged Positions (1)