Elevate Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Eagle, CO
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$151,185
Net value change ($000)
+7,750 (5.4%)
New positions
23
Sold out positions
20
Turnover %
31.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IGSB 12,695 NEW
SHY 5,167 NEW
LLY 2,116 425.8%
AMZN 1,505 42.3%
ACGL 1,404 NEW
CELH 1,283 NEW
KNSL 1,078 NEW
AVGO 1,003 192.1%
PHYS 808 13.4%
AXS 800 38.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,564 -52.2%
CPNG -3,415 -100.0%
KBWP -3,054 -86.9%
BAH -2,598 -100.0%
NKE -2,319 -100.0%
ADBE -2,260 -100.0%
ADP -1,747 -46.1%
SGOV -1,607 -47.8%
ABNB -1,578 -100.0%
UBER -1,295 -42.7%
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