Elevated Financial Group LLC
13F Reported Value
ⓘ$307.6M
incl. option notional
Equity Holdings
ⓘ$301.6M
Option Notional
ⓘ$6.0M
$6.0M puts / $0 calls
Holdings
134
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Elevated Financial Group LLC disclosed 134 positions worth $307.6M in its Form 13F-HR for Q1 2026 — $301.6M in common stock plus $6.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $SPY. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Elevated Financial Group LLC’s Form 13F-HR filing with the SEC under CIK 2063915.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$35.7M54,578 shISHARES TR
—Quality
$22.7M491,327 shBLACKROCK ETF TRUST
—Quality
$19.9M342,274 shISHARES TR
—Quality
$19.8M175,041 shISHARES TR
—Quality
$16.1M76,023 shISHARES TR
—Quality
$15.9M214,510 shISHARES TR
—Quality
$15.9M83,080 shISHARES INC
—Quality
$13.3M190,826 shINVESCO EXCH TRADED FD TR II
—Quality
$8.4M236,545 shISHARES TR
—Quality
$8.3M34,457 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.7M | 54,578 |
| ISHARES TR | — | $22.7M | 491,327 |
| BLACKROCK ETF TRUST | — | $19.9M | 342,274 |
| ISHARES TR | — | $19.8M | 175,041 |
| ISHARES TR | — | $16.1M | 76,023 |
| ISHARES TR | — | $15.9M | 214,510 |
| ISHARES TR | — | $15.9M | 83,080 |
| ISHARES INC | — | $13.3M | 190,826 |
| INVESCO EXCH TRADED FD TR II | — | $8.4M | 236,545 |
| ISHARES TR | — | $8.3M | 34,457 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevated Financial Group LLC's 134 positions.
Showing top 10 of 134 holdings.
Sector Allocation
Other
$246.3M
Technology
$15.8M
Financials
$13.6M
Consumer Discretionary
$9.1M
Industrials
$5.8M
Healthcare
$4.3M
Consumer Staples
$2.3M
Communication Services
$1.8M
Full Holdings — Elevated Financial Group LLC (Q1 2026)
All 134 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $35.7M | 11.8% | +6% | — |
| 2 | — | ISHARES TR | $22.7M | 7.5% | +12% | — |
| 3 | — | BLACKROCK ETF TRUST | $19.9M | 6.6% | +18% | — |
| 4 | — | ISHARES TR | $19.8M | 6.6% | +7% | — |
| 5 | — | ISHARES TR | $16.1M | 5.3% | +2% | — |
| 6 | — | ISHARES TR | $15.9M | 5.3% | +5% | — |
| 7 | — | ISHARES TR | $15.9M | 5.3% | +0% | — |
| 8 | — | ISHARES INC | $13.3M | 4.4% | +13% | — |
| 9 | — | INVESCO EXCH TRADED FD TR II | $8.4M | 2.8% | +8609% | — |
| 10 | — | ISHARES TR | $8.3M | 2.7% | +32% | — |
| 11 | — | ISHARES TR | $7.2M | 2.4% | +10% | — |
| 12 | — | ISHARES TR | $6.5M | 2.2% | +12% | — |
| 13 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $6.0M | — | NEW | — |
| 14 |  $IAU | ISHARES GOLD TRUST | $4.7M | 1.6% | +18% | — |
| 15 | — | ISHARES TR | $4.6M | 1.5% | +13% | — |
| 16 | — | BLACKROCK ETF TRUST II | $4.5M | 1.5% | +15% | — |
| 17 | — | ISHARES TR | $4.4M | 1.5% | -39% | — |
| 18 | — | BLACKROCK ETF TRUST | $4.3M | 1.4% | +1246% | — |
| 19 | — | SCHWAB STRATEGIC TR | $4.0M | 1.3% | -10% | — |
| 20 |  $AAPL | Apple Inc. | $3.8M | 1.3% | +9% | 76.1 |
| 21 |  $LLY | ELI LILLY & Co | $3.2M | 1.1% | +197% | 89.3 |
| 22 | — | ISHARES TR | $3.0M | 1.0% | +11% | — |
| 23 | — | EA SERIES TRUST | $2.7M | 0.9% | +27% | — |
| 24 |  $GOOG | Alphabet Inc. | $2.2M | 0.7% | +2% | 80.2 |
| 25 | — | VANGUARD INDEX FDS | $2.0M | 0.7% | -2% | — |
| 26 | — | BNY MELLON ETF TRUST | $1.9M | 0.6% | +12% | — |
| 27 | — | SCHWAB STRATEGIC TR | $1.8M | 0.6% | -9% | — |
| 28 |  $CRM | Salesforce, Inc. | $1.7M | 0.6% | +3% | 75.2 |
| 29 | — | ISHARES TR | $1.7M | 0.6% | +45% | — |
| 30 | — | SCHWAB STRATEGIC TR | $1.6M | 0.5% | -3% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.6M | 0.5% | +4% | 90.2 |
| 32 | — | ISHARES TR | $1.6M | 0.5% | +9% | — |
| 33 |  $WMT | Walmart Inc. | $1.5M | 0.5% | +3% | 63.2 |
| 34 |  $AMZN | AMAZON COM INC | $1.4M | 0.5% | +2% | 74.6 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +1% | 64.5 |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.4% | +1% | 67 |
| 37 | — | SCHWAB STRATEGIC TR | $1.3M | 0.4% | -72% | — |
| 38 |  $MSFT | MICROSOFT CORP | $1.3M | 0.4% | +5% | 83.7 |
| 39 | — | VANGUARD INDEX FDS | $1.3M | 0.4% | -3% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.4% | +4% | 35.6 |
| 41 |  $FDX | FEDEX CORP | $1.2M | 0.4% | -5% | 60.3 |
| 42 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.4% | +7% | 73.3 |
| 43 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.4% | -4% | 65.9 |
| 44 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.4% | -7% | 64.4 |
| 45 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | -7% | — |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.3% | +1% | — |
| 47 |  $KO | COCA COLA CO | $1.0M | 0.3% | -5% | 74 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $954,133 | 0.3% | -2% | 73.2 |
| 49 | — | TIDAL TRUST I | $952,187 | 0.3% | NEW | — |
| 50 |  $NFLX | NETFLIX INC | $909,667 | 0.3% | +1% | 86.7 |
| 51 |  $BLK | BlackRock, Inc. | $893,537 | 0.3% | -2% | 70.3 |
| 52 |  $PG | PROCTER & GAMBLE Co | $850,763 | 0.3% | +9% | 72.9 |
| 53 | — | BLACKROCK ETF TRUST | $827,490 | 0.3% | -3% | — |
| 54 | — | VANGUARD INDEX FDS | $812,227 | 0.3% | -80% | — |
| 55 |  $HD | HOME DEPOT, INC. | $760,065 | 0.3% | -2% | 69.2 |
| 56 |  $CLS | CELESTICA INC | $739,692 | 0.3% | +2% | 69 |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $690,569 | 0.2% | +112% | — |
| 58 | $SPY | SPDR S&P 500 ETF TRUST | $671,344 | 0.2% | -9% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $667,045 | 0.2% | +36% | — |
| 60 | — | SCHWAB STRATEGIC TR | $663,409 | 0.2% | +1% | — |
| 61 | — | VANGUARD INDEX FDS | $656,835 | 0.2% | -1% | — |
| 62 |  $SBUX | STARBUCKS CORP | $611,678 | 0.2% | +10% | 54.6 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $603,382 | 0.2% | +4% | 88.4 |
| 64 |  $SYF | Synchrony Financial | $594,142 | 0.2% | -0% | — |
| 65 | — | FLEXSHARES TR | $591,414 | 0.2% | -1% | — |
| 66 |  $DIS | Walt Disney Co | $585,917 | 0.2% | -4% | 68.9 |
| 67 |  $NKE | NIKE, Inc. | $581,704 | 0.2% | -3% | 53.4 |
| 68 | — | BLACKROCK ETF TRUST | $575,064 | 0.2% | -10% | — |
| 69 | — | FIDELITY MERRIMACK STR TR | $557,385 | 0.2% | NEW | — |
| 70 |  $SSRM | SSR MINING INC. | $549,470 | 0.2% | +7% | 61.9 |
| 71 |  $TSLA | Tesla, Inc. | $522,447 | 0.2% | +3% | 50.1 |
| 72 |  $XOM | EXXON MOBIL CORP | $519,805 | 0.2% | +6% | 61.8 |
| 73 |  $EZPW | EZCORP INC | $513,640 | 0.2% | +6% | 65.7 |
| 74 | — | VANGUARD INDEX FDS | $508,421 | 0.2% | -7% | — |
| 75 |  $ARQT | Arcutis Biotherapeutics, Inc. | $483,993 | 0.2% | +6% | 41.2 |
| 76 |  $TTMI | TTM TECHNOLOGIES INC | $480,768 | 0.2% | +8% | 59 |
| 77 | — | VANGUARD INDEX FDS | $480,032 | 0.2% | -84% | — |
| 78 |  $UNFI | UNITED NATURAL FOODS INC | $476,690 | 0.2% | +8% | 50.1 |
| 79 | — | SELECT SECTOR SPDR TR | $460,233 | 0.1% | +16% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD | $446,124 | 0.1% | +1% | — |
| 81 |  $ALL | ALLSTATE CORP | $443,970 | 0.1% | +5% | 76.6 |
| 82 |  $VST | Vistra Corp. | $439,114 | 0.1% | -12% | 62.9 |
| 83 |  $MFC | MANULIFE FINANCIAL CORP | $432,394 | 0.1% | +3% | — |
| 84 |  $ACN | Accenture plc | $418,194 | 0.1% | +16% | — |
| 85 |  $GM | General Motors Co | $412,990 | 0.1% | -8% | 58.7 |
| 86 | — | ISHARES TR | $407,019 | 0.1% | +17% | — |
| 87 | — | EA SERIES TRUST | $389,436 | 0.1% | -10% | — |
| 88 |  $VISN | Vistance Networks, Inc. | $386,186 | 0.1% | +9% | 43.9 |
| 89 |  $CRDO | Credo Technology Group Holding Ltd | $381,863 | 0.1% | +8% | — |
| 90 |  $GOOGL | Alphabet Inc. | $380,982 | 0.1% | +16% | 80.2 |
| 91 |  $CVSA | Covista Inc. | $376,752 | 0.1% | +12% | 72.6 |
| 92 | — | ISHARES TR | $376,535 | 0.1% | -95% | — |
| 93 |  $TWLO | TWILIO INC | $375,069 | 0.1% | +8% | 59.5 |
| 94 |  $CDE | Coeur Mining, Inc. | $372,172 | 0.1% | +9% | 78.1 |
| 95 | — | ISHARES TR | $368,553 | 0.1% | +0% | — |
| 96 |  $SKYW | SKYWEST INC | $358,872 | 0.1% | +3% | 53.5 |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $356,602 | 0.1% | +2% | — |
| 98 |  $EAT | BRINKER INTERNATIONAL, INC | $353,927 | 0.1% | +9% | 74.7 |
| 99 |  $META | Meta Platforms, Inc. | $350,043 | 0.1% | +8% | 80.9 |
| 100 | — | SELECT SECTOR SPDR TR | $345,244 | 0.1% | +4% | — |
| 101 |  $CCL | Carnival Corp Ltd. | $343,373 | 0.1% | +9% | — |
| 102 | — | ISHARES TR | $334,667 | 0.1% | -31% | — |
| 103 |  $UBER | Uber Technologies, Inc | $332,892 | 0.1% | +3% | 79.3 |
| 104 |  $ABBV | AbbVie Inc. | $323,297 | 0.1% | +0% | 59.3 |
| 105 |  $APP | AppLovin Corp | $317,206 | 0.1% | +1% | 86.8 |
| 106 | — | ISHARES TR | $309,750 | 0.1% | +5% | — |
| 107 |  $AVGO | Broadcom Inc. | $302,391 | 0.1% | -1% | 86.4 |
| 108 | — | VANGUARD INDEX FDS | $299,747 | 0.1% | +18% | — |
| 109 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $299,130 | 0.1% | -9% | 68.8 |
| 110 |  $FOXA | Fox Corp | $294,628 | 0.1% | -4% | 65.1 |
| 111 |  $KGC | KINROSS GOLD CORP | $293,847 | 0.1% | +12% | — |
| 112 | — | ISHARES TR | $291,133 | 0.1% | -98% | — |
| 113 |  $JNJ | JOHNSON & JOHNSON | $289,173 | 0.1% | +15% | 72.8 |
| 114 |  $R | RYDER SYSTEM INC | $277,996 | 0.1% | -8% | 54.7 |
| 115 | — | ISHARES TR | $277,075 | 0.1% | -0% | — |
| 116 |  $WLDN | Willdan Group, Inc. | $272,630 | 0.1% | +9% | 61.5 |
| 117 | — | ISHARES TR | $254,109 | 0.1% | +0% | — |
| 118 |  $LRCX | LAM RESEARCH CORP | $253,614 | 0.1% | -1% | 82.4 |
| 119 | — | VANGUARD SCOTTSDALE FDS | $252,633 | 0.1% | NEW | — |
| 120 | — | ISHARES TR | $251,523 | 0.1% | -20% | — |
| 121 | — | ISHARES TR | $241,081 | 0.1% | -95% | — |
| 122 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $241,006 | 0.1% | -9% | 60.3 |
| 123 |  $STT | STATE STREET CORP | $240,717 | 0.1% | -10% | 61.5 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $240,078 | 0.1% | -14% | 71 |
| 125 | — | DIMENSIONAL ETF TRUST | $235,085 | 0.1% | -12% | — |
| 126 |  $EXPE | Expedia Group, Inc. | $234,815 | 0.1% | -10% | 65.7 |
| 127 |  $POWL | POWELL INDUSTRIES INC | $226,713 | 0.1% | NEW | 69.5 |
| 128 |  $CVX | CHEVRON CORP | $224,280 | 0.1% | NEW | 54.7 |
| 129 |  $DY | DYCOM INDUSTRIES INC | $223,282 | 0.1% | NEW | 62.1 |
| 130 | — | ISHARES TR | $219,804 | 0.1% | +0% | — |
| 131 |  $WFC | WELLS FARGO & COMPANY/MN | $219,316 | 0.1% | -52% | — |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $217,925 | 0.1% | NEW | 51.4 |
| 133 |  $MPC | Marathon Petroleum Corp | $210,483 | 0.1% | NEW | 50.7 |
| 134 | — | DIMENSIONAL ETF TRUST | $203,981 | 0.1% | -11% | — |
New Positions (9)
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