Institutional Fund
Elevate Capital Advisors, LLC
Eagle, COCIK 19095715 filings on record
Portfolio Value
$154.61M
Q1 2026
Holdings
72
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+2.3%
from $151.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.8%
- Ishares Tr9.4%
- Sprott Physical Gold Etv5.2%
- Pnc Finl Svcs Group Inc3.8%
- Franco Nev Corp3.7%
- Axis Cap Hldgs Ltd3.5%
- Other62.6%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 346.0K | $18.19M | 11.8% | +105.9K | Added |
| 2 | Ishares Tr | 176.9K | $14.61M | 9.4% | +114.5K | Added |
| 3 | Sprott Physical Gold Etv | 227.4K | $8.06M | 5.2% | +20.7K | Added |
| 4 | Pnc Finl Svcs Group Inc | 28.3K | $5.89M | 3.8% | +28.3K | New |
| 5 | Franco Nev Corp | 23.1K | $5.71M | 3.7% | +7.5K | Added |
| 6 | Axis Cap Hldgs Ltd | 53.3K | $5.41M | 3.5% | +26.5K | Added |
| 7 | Travelers Companies Inc | 17.2K | $5.02M | 3.2% | −1.1K | Reduced |
| 8 | Spdr Series Trust | 52.7K | $4.83M | 3.1% | +17.0K | Added |
| 9 | Berkley W R Corp | 67.4K | $4.47M | 2.9% | +17.9K | Added |
| 10 | Hershey Co | 15.8K | $3.28M | 2.1% | −6.8K | Reduced |
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