Arkolith/Funds/Elevated Private Wealth, LLC

Elevated Private Wealth, LLC

CIK 2083411Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Elevated Private Wealth, LLC holds a diversified book of 73 reported positions worth $105.1M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened AstraZeneca PLC and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the reported non-option book. They also disclosed $524K in put options (a bearish bet) and $47K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +19% (+33.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Elevated Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Opened
1
bought for the first time
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
8
exited the position entirely
+5 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+18.6%
+33.8%/yr · since Feb '26
Their reported book
+23.8%
held from quarter-end
S&P 500
+12.5%
same window
$9K$10K$11K$11K$12KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Elevated Private Wealth, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.8%, a 5.2-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Elevated Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
36%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

98% mapped to company sectors

Information Technology
44%
Consumer Discretionary
14%
Health Care
11%
Industrials
10%
Financials
10%
Consumer Staples
4%
Materials
3%
ETFs / funds
2%

+4 sectors below the cut, 4% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Elevated Private Wealth, LLC

Manager / fundShared namesTheir $ in those
Voyager Global Management LP8 / 73$3.6B
BlueSpruce Investments, LP9 / 73$640.2M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 73$448.5M
Hoffman, Alan N Investment Management9 / 73$161.1M
Evelyn Partners Group Ltd57 / 73$44.4B
Greenbrier Partners Capital Management, LLC8 / 73$1.2B
Prospect Hill Management, LLC7 / 73$235.7M
Ketron Financial20 / 73$283.9M

Ranked by the share of each fund's own book sitting in the names it shares with Elevated Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$9.0M44.8K
8.5%
−0.6%
Reduced · −290 sh
2Advanced Micro Devices Inc
COM
$3.7M6.4K
3.6%
−13%
Reduced · −982 sh
3Apple Inc
COM
$3.6M12.3K
3.4%
−1.6%
Reduced · −194 sh
4Lam Research Corp
COM NEW
$3.4M7.9K
3.3%
−29%
Reduced · −3K sh
5Alphabet Inc
CAP STK CL A
$3.4M9.5K
3.2%
−9.9%
Reduced · −1K sh
6Crowdstrike Hldgs Inc
CL A
$3.2M4.2K
3.1%
+53%
Added · +1K sh
7Seagate Technology HLDNGS PL
ORD SHS
$3.1M3.2K
3.0%
−18%
Reduced · −696 sh
8Unitedhealth Group Inc
COM
$3.0M7.1K
2.8%
+1.9%
Added · +130 sh
9Amazon Com Inc
COM
$2.9M12.1K
2.7%
+15%
Added · +2K sh
10Caterpillar Inc
COM
$2.8M2.6K
2.7%
−10%
Reduced · −294 sh
11Taiwan Semiconductor Manufac
SPONSORED ADS
$2.3M4.9K
2.2%
−3.9%
Reduced · −197 sh
12Microsoft Corp
COM
$2.2M5.9K
2.1%
+17%
Added · +844 sh
13Fedex Corp
COM
$2.1M6.6K
2.0%
−20%
Reduced · −2K sh
14Carmax Inc
COM
$2.0M37.9K
1.9%
+7.5%
Added · +3K sh
15Rio Tinto PLC
SPONSORED ADR
$2.0M20.9K
1.9%
−5.6%
Reduced · −1K sh
16Schwab Charles Corp
COM
$2.0M21.3K
1.9%
−0.5%
Reduced · −113 sh
17Walmart Inc
COM
$1.8M16.2K
1.7%
+33%
Added · +4K sh
18Visa Inc
COM CL A
$1.8M5.2K
1.7%
+1.4%
Added · +74 sh
19Moderna Inc
COM
$1.8M25.0K
1.7%
−29%
Reduced · −10K sh
20ASML Hldg NV
N Y REGISTRY SHS
$1.7M862
1.6%
−12%
Reduced · −113 sh
21Broadcom Inc
COM
$1.7M4.4K
1.6%
+12%
Added · +483 sh
22Adobe Inc
COM
$1.6M8.0K
1.6%
+69%
Added · +3K sh
23Rivian Automotive Inc
COM CL A
$1.6M90.4K
1.5%
+46%
Added · +29K sh
24Meta Platforms Inc
CL A
$1.6M2.8K
1.5%
+11%
Added · +272 sh
25Salesforce Inc
COM
$1.5M9.4K
1.4%
+67%
Added · +4K sh
26Royalty Pharma PLC
SHS CLASS A
$1.5M25.9K
1.4%
−12%
Reduced · −4K sh
27Draftkings Inc New
COM CL A
$1.4M56.1K
1.3%
+134%
Added · +32K sh
28Merck & Co Inc
COM
$1.4M11.0K
1.3%
−2.8%
Reduced · −320 sh
29JPMorgan Chase & Co
COM
$1.4M4.3K
1.3%
−11%
Reduced · −524 sh
30CVS Health Corp
COM
$1.4M13.4K
1.3%
−6.3%
Reduced · −900 sh
31Fiserv Inc
COM
$1.4M27.6K
1.3%
+7.3%
Added · +2K sh
32Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.6K
1.2%
+1.7%
Added · +44 sh
33Servicenow Inc
COM
$1.3M12.6K
1.2%
+114%
Added · +7K sh
34Atlassian Corporation
CL A
$1.2M15.7K
1.2%
+79%
Added · +7K sh
35State STR SPDR S&P 500 ETF T
TR UNIT
$1.2M1.6K
1.2%
−1.4%
Reduced · −24 sh
36AstraZeneca PLC
ORD
$1.2M6.2K
1.1%
New
New position
37Global PMTS Inc
COM
$1.2M16.0K
1.1%
+18%
Added · +2K sh
38Victorias Secret And Co
COMMON STOCK
$1.1M13.6K
1.1%
−44%
Reduced · −11K sh
39Biogen Inc
COM
$1.1M5.2K
1.1%
+1.4%
Added · +71 sh
40Pepsico Inc
COM
$1.1M8.2K
1.1%
−18%
Reduced · −2K sh
41Comcast Corp New
CL A
$1.1M45.3K
1.1%
+0.5%
Added · +228 sh
42Intuit
COM
$1.0M4.0K
1.0%
+86%
Added · +2K sh
43NextEra Energy Inc
COM
$1.0M11.5K
1.0%
−21%
Reduced · −3K sh
44Lululemon Athletica Inc
COM
$1.0M8.8K
1.0%
+34%
Added · +2K sh
45Alibaba Group Hldg Ltd
SPONSORED ADS
$1.0M10.4K
1.0%
+82%
Added · +5K sh
46Costco Wholesale Corporation
COM
$1.0M1.1K
1.0%
−6.8%
Reduced · −78 sh
47Pfizer Inc
COM
$845K35.1K
0.8%
−2.9%
Reduced · −1K sh
48Arista Networks Inc
COM SHS
$809K4.8K
0.8%
−15%
Reduced · −846 sh
49Corning Inc
COM
$794K3.1K
0.8%
Held
50Wells Fargo & Co
COM
$776K9.4K
0.7%
+6.7%
Added · +589 sh
Showing 50 of 73 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$524K
Call notional (bullish)$47K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR S&P 500 ETF T$471K240
PUT · bearishPROSHARES TR$53K58
CALL · bullishADOBE INC$47K16

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 non-option book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

$105.7M · Q2 2026Q4 2025 · $97.1MQ2 2026 · $105.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d76$105.7M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d112$97.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.