Elevated Private Wealth, LLC
13F Reported Value
ⓘ$105.7M
incl. option notional
Equity Holdings
ⓘ$105.1M
Option Notional
ⓘ$571,278
$524,490 puts / $46,788 calls
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Elevated Private Wealth, LLC disclosed 76 positions worth $105.7M in its Form 13F-HR for Q2 2026 — $105.1M in common stock plus $571,278 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $AMD and $AAPL. During the quarter the fund opened 3 new positions and exited 20 — including a new stake in $FDXF and a full exit from $MRVL. The portfolio is most concentrated in Technology (42.6% of disclosed assets). All figures are sourced directly from Elevated Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2083411.
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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.0M44,811 sh - 79.8#32
Quality
$3.7M6,431 sh - 76.4#84
Quality
$3.6M12,315 sh - 79.4
Quality
$3.4M7,912 sh - 78.2
Quality
$3.4M9,515 sh - 67.7
Quality
$3.2M4,224 sh - —
Quality
$3.1M3,229 sh - 62.7
Quality
$3.0M7,135 sh - 68.7
Quality
$2.9M12,106 sh - 66.5
Quality
$2.8M2,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.0M | 44,811 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $3.7M | 6,431 |
 Apple Inc.$AAPL | 76.4#84 | $3.6M | 12,315 |
 LAM RESEARCH CORP$LRCX | 79.4 | $3.4M | 7,912 |
 Alphabet Inc.$GOOG | 78.2 | $3.4M | 9,515 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $3.2M | 4,224 |
 Seagate Technology Holdings plc$STX | — | $3.1M | 3,229 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $3.0M | 7,135 |
 AMAZON COM INC$AMZN | 68.7 | $2.9M | 12,106 |
 CATERPILLAR INC$CAT | 66.5 | $2.8M | 2,638 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Elevated Private Wealth, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$44.8M
Industrials
$16.1M
Healthcare
$12.4M
Consumer Discretionary
$11.3M
Financials
$7.6M
Materials
$2.8M
Communication Services
$2.5M
Consumer Staples
$2.5M
Full Holdings — Elevated Private Wealth, LLC (Q2 2026)
All 76 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 | $NVDA | NVIDIA CORP | $9.0M | 8.5% | -1% | 85.9 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 3.5% | -13% | 79.8 |
| 3 | $AAPL | Apple Inc. | $3.6M | 3.4% | -2% | 76.4 |
| 4 | $LRCX | LAM RESEARCH CORP | $3.4M | 3.3% | -29% | 79.4 |
| 5 | $GOOG | Alphabet Inc. | $3.4M | 3.2% | -10% | 78.2 |
| 6 | $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 3.1% | +53% | 67.7 |
| 7 | $STX | Seagate Technology Holdings plc | $3.1M | 3.0% | -18% | — |
| 8 | $UNH | UNITEDHEALTH GROUP INC | $3.0M | 2.8% | +2% | 62.7 |
| 9 | $AMZN | AMAZON COM INC | $2.9M | 2.7% | +15% | 68.7 |
| 10 | $CAT | CATERPILLAR INC | $2.8M | 2.7% | -10% | 66.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 2.2% | -4% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.2M | 2.1% | +17% | 79.8 |
| 13 |  $FDX | FEDEX CORP | $2.1M | 2.0% | -20% | 60.3 |
| 14 |  $KMX | CARMAX INC | $2.0M | 1.9% | +8% | 50 |
| 15 |  $RIO | RIO TINTO PLC | $2.0M | 1.9% | -6% | — |
| 16 |  $SCHW | SCHWAB CHARLES CORP | $2.0M | 1.9% | -1% | 79.4 |
| 17 |  $WMT | Walmart Inc. | $1.8M | 1.8% | +33% | 60.2 |
| 18 |  $V | VISA INC. | $1.8M | 1.7% | +1% | 82.9 |
| 19 |  $MRNA | Moderna, Inc. | $1.8M | 1.7% | -29% | 21.2 |
| 20 |  $ASML | ASML HOLDING NV | $1.7M | 1.6% | -12% | — |
| 21 |  $AVGO | Broadcom Inc. | $1.7M | 1.6% | +12% | 84.5 |
| 22 |  $ADBE | ADOBE INC. | $1.6M | 1.6% | +69% | 77.6 |
| 23 |  $RIVN | Rivian Automotive, Inc. / DE | $1.6M | 1.5% | +46% | 35.9 |
| 24 |  $META | Meta Platforms, Inc. | $1.6M | 1.5% | +11% | 79.6 |
| 25 |  $CRM | Salesforce, Inc. | $1.5M | 1.4% | +67% | 77 |
| 26 |  $RPRX | Royalty Pharma plc | $1.5M | 1.4% | -12% | — |
| 27 |  $DKNG | DraftKings Inc. | $1.4M | 1.4% | +134% | 60.4 |
| 28 |  $MRK | Merck & Co., Inc. | $1.4M | 1.3% | -3% | 59.9 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 1.3% | -11% | 70.7 |
| 30 |  $CVS | CVS HEALTH Corp | $1.4M | 1.3% | -6% | 59.4 |
| 31 |  $FISV | FISERV INC | $1.4M | 1.3% | +7% | 60.7 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.3% | +2% | 73.8 |
| 33 |  $NOW | ServiceNow, Inc. | $1.3M | 1.2% | +114% | 72.9 |
| 34 |  $TEAM | Atlassian Corp | $1.2M | 1.2% | +79% | 65.8 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 1.1% | -1% | — |
| 36 |  $AZN | ASTRAZENECA PLC | $1.2M | 1.1% | -53% | — |
| 37 |  $GPN | GLOBAL PAYMENTS INC | $1.2M | 1.1% | +18% | 47 |
| 38 |  $VSXY | Victoria's Secret & Co. | $1.1M | 1.1% | -44% | 65.6 |
| 39 |  $BIIB | BIOGEN INC. | $1.1M | 1.1% | +1% | 64.7 |
| 40 |  $PEP | PEPSICO INC | $1.1M | 1.1% | -18% | 63.4 |
| 41 |  $CCZ | COMCAST CORP | $1.1M | 1.1% | +1% | 59.5 |
| 42 |  $INTU | INTUIT INC. | $1.0M | 1.0% | +86% | 79.3 |
| 43 |  $NEE | NEXTERA ENERGY INC | $1.0M | 1.0% | -21% | 64.6 |
| 44 |  $LULU | lululemon athletica inc. | $1.0M | 1.0% | +34% | 67.7 |
| 45 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.9% | +82% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.9% | -7% | 66.2 |
| 47 |  $PFE | PFIZER INC | $844,895 | 0.8% | -3% | 62 |
| 48 |  $ANET | Arista Networks, Inc. | $809,138 | 0.8% | -15% | 81.9 |
| 49 |  $GLW | CORNING INC /NY | $794,387 | 0.8% | +0% | 73.7 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $775,742 | 0.7% | +7% | 61.8 |
| 51 |  $BIDU | Baidu, Inc. | $758,086 | 0.7% | +12% | 27 |
| 52 |  $SLB | SLB LIMITED/NV | $733,752 | 0.7% | -42% | 57.9 |
| 53 |  $KHC | Kraft Heinz Co | $729,102 | 0.7% | -29% | 47 |
| 54 |  $FTNT | Fortinet, Inc. | $711,414 | 0.7% | +1% | 80.1 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $708,346 | 0.7% | +6% | 57.9 |
| 56 |  $STZ | CONSTELLATION BRANDS, INC. | $682,932 | 0.7% | -29% | 59.8 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $662,212 | 0.6% | -35% | 65.3 |
| 58 |  $JD | JD.com, Inc. | $602,500 | 0.6% | -25% | — |
| 59 |  $TTD | Trade Desk, Inc. | $536,994 | 0.5% | +13% | 72.4 |
| 60 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $502,227 | 0.5% | -60% | 64.2 |
| 61 |  $TGT | TARGET CORP | $499,453 | 0.5% | +5% | 60.7 |
| 62 | $SPYPUT | SPDR S&P 500 ETF TRUST | $471,130 | — | -53% | — |
| 63 | — | PROSHARES TR - PSHS ULT S&P 500 | $394,106 | 0.4% | -7% | — |
| 64 |  $FDXF | FedEx Freight Holding Company, Inc. | $373,121 | 0.3% | NEW | — |
| 65 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $356,090 | 0.3% | +0% | 67.5 |
| 66 |  $GOOGL | Alphabet Inc. | $338,137 | 0.3% | +0% | 78.2 |
| 67 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $321,369 | 0.3% | +0% | — |
| 68 |  $BKNG | Booking Holdings Inc. | $320,832 | 0.3% | +2400% | 58.5 |
| 69 | — | ISHARES INC - MSCI WORLD ETF | $314,728 | 0.3% | +14% | — |
| 70 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $311,946 | 0.3% | -31% | 75.4 |
| 71 |  $RBLX | Roblox Corp | $288,649 | 0.3% | -33% | 60.3 |
| 72 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $274,978 | 0.3% | +0% | 55.6 |
| 73 |  $TSLA | Tesla, Inc. | $266,240 | 0.3% | -9% | 53.9 |
| 74 |  $SHEL | Shell plc | $218,895 | 0.2% | -51% | — |
| 75 | — | PROSHARES TR - PUT | $53,360 | — | NEW | — |
| 76 | $ADBECALL | ADOBE INC. | $46,788 | — | NEW | 77.6 |
New Positions (3)
Exited Positions (20)
$MRVL Marvell Technology, Inc.
$GAB GABELLI EQUITY TRUST INC
$EXK ENDEAVOUR SILVER CORP
$TSCO TRACTOR SUPPLY CO /DE/
$NFLX NETFLIX INC
$MELI MERCADOLIBRE INC
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$CMG CHIPOTLE MEXICAN GRILL INC$NVDAPUT NVIDIA CORP$ANETPUT Arista Networks, Inc.$AMDPUT ADVANCED MICRO DEVICES INC$RCLPUT ROYAL CARIBBEAN CRUISES LTD$MELIPUT MERCADOLIBRE INC$LRCXPUT LAM RESEARCH CORP$AVGOPUT Broadcom Inc.Browse Top Institutional Investors
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