Elevate Capital Advisors, LLC holds a focused book of 76 stocks worth $180.7M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Servicenow Inc and trimmed Axis Capital Holdings Ltd. Their largest long position is Ishares 1-5Y Inv Grade Corp at 11% of the equity book. They also disclosed $1.2M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909571/holdings"
Use Arkolith to show Elevate Capital Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ISHS 1-5YR INVS | $20.2M | 384.8K | 11.2% | ▲+11% Added · +39K sh | |
| 2 | Ishares TR 1 3 YR TREAS BD | $19.3M | 234.7K | 10.7% | ▲+33% Added · +58K sh | |
| 3 | PNC Finl Svcs Group Inc COM | $15.3M | 61.9K | 8.4% | ▲+119% Added · +34K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $9.8M | 97.2K | 5.4% | ▲+706% Added · +85K sh | |
| 5 | Sprott Asset Management LP PHYSICAL GOLD TR | $7.3M | 241.4K | 4.0% | ▲+6.2% Added · +14K sh | |
| 6 | Franco Nev Corp COM | $6.1M | 29.1K | 3.4% | ▲+26% Added · +6K sh | |
| 7 | Axis Cap Hldgs Ltd SHS | $5.4M | 50.4K | 3.0% | ▼−5.4% Reduced · −3K sh | |
| 8 | Berkley W R Corp COM | $5.3M | 75.4K | 2.9% | ▲+12% Added · +8K sh | |
| 9 | Arch Cap Group Ltd ORD | $5.3M | 54.2K | 2.9% | ▲+116% Added · +29K sh | |
| 10 | Travelers Companies Inc COM | $5.1M | 15.4K | 2.8% | ▼−11% Reduced · −2K sh | |
| 11 | Chubb Limited COM | $4.9M | 14.5K | 2.7% | ▲+212% Added · +10K sh | |
| 12 | Broadcom Inc COM | $3.5M | 9.4K | 2.0% | ▼−2.2% Reduced · −212 sh | |
| 13 | Amazon Com Inc COM | $3.4M | 14.2K | 1.9% | ▼−3.4% Reduced · −493 sh | |
| 14 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 1.6% | ▲+1.1% Added · +92 sh | |
| 15 | ASML Hldg NV N Y REGISTRY SHS | $2.8M | 1.4K | 1.6% | ▼−22% Reduced · −401 sh | |
| 16 | Eqt Corp COM | $2.6M | 49.0K | 1.4% | ▲+11% Added · +5K sh | |
| 17 | Eli Lilly & Co COM | $2.6M | 2.2K | 1.4% | ▼−21% Reduced · −574 sh | |
| 18 | Ishares TR US SML CAP EQT | $2.6M | 28.8K | 1.4% | ▼−2.3% Reduced · −674 sh | |
| 19 | Hershey Co COM | $2.5M | 14.4K | 1.4% | ▼−8.4% Reduced · −1K sh | |
| 20 | Apple Inc COM | $2.5M | 8.6K | 1.4% | ▼−9.9% Reduced · −947 sh | |
| 21 | Visa Inc COM CL A | $2.5M | 7.2K | 1.4% | ▼−28% Reduced · −3K sh | |
| 22 | Nvidia Corporation COM | $2.5M | 12.4K | 1.4% | ▼−3.4% Reduced · −434 sh | |
| 23 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 1.3% | ▲+20% Added · +812 sh | |
| 24 | Meta Platforms Inc CL A | $2.3M | 4.1K | 1.3% | ▲+11% Added · +394 sh | |
| 25 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.3K | 1.2% | ▲+222% Added · +2K sh | |
| 26 | Microsoft Corp COM | $2.2M | 6.0K | 1.2% | ▲+7.7% Added · +428 sh | |
| 27 | Grayscale Bitcoin Mini TR Et SHS NEW | $2.2M | 84.4K | 1.2% | ▲+475% Added · +70K sh | |
| 28 | Arista Networks Inc COM SHS | $1.7M | 10.1K | 1.0% | ▼−11% Reduced · −1K sh | |
| 29 | Servicenow Inc COM | $1.6M | 16.3K | 0.9% | ▲New New position | |
| 30 | Monster Beverage Corp New COM | $1.6M | 16.8K | 0.9% | ▼−23% Reduced · −5K sh | |
| 31 | McDonalds Corp COM | $1.6M | 5.8K | 0.9% | ▼−17% Reduced · −1K sh | |
| 32 | Tesla Inc COM | $1.5M | 3.7K | 0.9% | ▲+7.9% Added · +270 sh | |
| 33 | Coca Cola Co COM | $1.5M | 17.9K | 0.8% | ▼−46% Reduced · −15K sh | |
| 34 | Vanguard BD Index FDS TOTAL BND MRKT | $1.3M | 17.9K | 0.7% | ▲+156% Added · +11K sh | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 17.9K | 0.7% | ▲+237% Added · +13K sh | |
| 36 | Merck & Co Inc COM | $1.2M | 9.3K | 0.7% | ▼−6.6% Reduced · −655 sh | |
| 37 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.1M | 2.3K | 0.6% | ▲+8.0% Added · +169 sh | |
| 38 | Abbvie Inc COM | $1.1M | 4.2K | 0.6% | ▼−47% Reduced · −4K sh | |
| 39 | Uber Technologies Inc COM | $1.1M | 14.6K | 0.6% | ▼−3.1% Reduced · −474 sh | |
| 40 | Roivant Sciences Ltd SHS | $885K | 25.0K | 0.5% | ▼−22% Reduced · −7K sh | |
| 41 | Philip Morris Intl Inc COM | $809K | 4.5K | 0.4% | ▼−35% Reduced · −2K sh | |
| 42 | Etfs Gold TR PHYSCL GOLD SHS | $776K | 20.3K | 0.4% | ▼−31% Reduced · −9K sh | |
| 43 | Netflix Inc. COM | $748K | 10.5K | 0.4% | ▲New New position | |
| 44 | Keysight Technologies Inc COM | $677K | 1.9K | 0.4% | ▲New New position | |
| 45 | Qnity Electronics Inc COMMON STOCK | $677K | 4.1K | 0.4% | ▼−36% Reduced · −2K sh | |
| 46 | Nebius Group N.V. SHS CLASS A | $671K | 2.4K | 0.4% | ▼−10% Reduced · −276 sh | |
| 47 | First TR Exchange-Traded FD NASDQ CLN EDGE | $660K | 3.4K | 0.4% | ▲New New position | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $650K | 12.2K | 0.4% | ▼−39% Reduced · −8K sh | |
| 49 | Roundhill ETF Trust MEMORY ETF | $630K | 8.5K | 0.3% | ▲New New position | |
| 50 | ETF Ser Solutions DEFIA QUANT ETF | $612K | 3.7K | 0.3% | ▼−10% Reduced · −422 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PNC FINL SVCS GROUP INC | $1.2M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 77 | $181.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 72 | $154.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 78 | $151.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 75 | $143.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 67 | $125.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 58 | $108.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 65 | $113.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.