Elevate Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Eagle, CO
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$143,435
Net value change ($000)
+17,973 (14.3%)
New positions
17
Sold out positions
9
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 4,494 192.8%
ADP 2,656 235.0%
BAH 2,598 NEW
ACN 1,604 NEW
CPRT 1,472 NEW
CMG 1,357 NEW
INTU 1,356 NEW
V 1,151 44.8%
CME 1,034 81.5%
PHYS 1,017 20.3%
Top Reduces (Value $000, Stocks/ETFs)
YELP -2,374 -100.0%
SFM -2,227 -100.0%
KMB -2,137 -100.0%
ROP -2,061 -100.0%
MKC -1,821 -100.0%
PG -1,727 -64.4%
USMV -1,304 -100.0%
XLP -1,205 -100.0%
CHE -919 -100.0%
MKTX -791 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type