Element Pointe Advisors, LLC reported 54 positions worth $91.47M for the quarter ended Sep 30, 2026, up 11.1% on the prior quarter. It opened 3 new positions, added to 20, trimmed 14 and exited 3. Its largest holding is Nvidia Corp at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +42.5K | +44.3% | $3.49M | 12.43% |
| LEN Lennar Corp | +15.0K | +288.5% | $1.22M | 1.8% |
| SPCX Space Exploration Technologies Corp | +4,973 | – | $750.23K | 0.82% |
| CBRS Cerebras Systems Inc. | +2,542 | – | $451.59K | 0.494% |
| AAPL Apple Inc. | +210 | +1.2% | $69.93K | 6.62% |
| SOUN Soundhound Ai, Inc. | +10.9K | – | $65.62K | 0.072% |
| VRT Vertiv Holdings Co | +225 | +13.4% | $54.29K | 0.502% |
| NVDA Nvidia Corp | +189 | +0.3% | $43.16K | 14.67% |
| GOOGL Alphabet Inc. | +85 | +0.3% | $29.25K | 9.97% |
| JPM Jpmorgan Chase & Co | +78 | +11.0% | $25.80K | 0.284% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -2,868 | -49.3% | $1.54M | 1.73% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -13.2K | -22.0% | $958.12K | 3.72% |
| IBIT iShares Bitcoin Trust ETF | -20.0K | -21.6% | $944.62K | 3.76% |
| AMAT Applied Materials Inc | -328 | -100.0% | $237.14K | Exited |
| V Visa Inc. | -594 | -100.0% | $203.80K | Exited |
| BA Boeing Co | -941 | -100.0% | $203.72K | Exited |
| ASML Asml Holding Nv | -20 | -3.3% | $36.23K | 1.18% |
| GOOG Alphabet Inc. | -90 | -1.1% | $30.67K | 2.91% |
| SHOP Shopify Inc. | -119 | -1.1% | $17.65K | 1.8% |
| ENPH Enphase Energy, Inc. | -425 | -3.0% | $14.02K | 0.488% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 58.8K | $13.42M | 14.67% | +189 | +0.3% | Added | 0% |
| 2 | GLDM World Gold Trust | Others | 138.3K | $11.37M | 12.43% | +42.5K | +44.3% | Added | 0.04% |
| 3 | GOOGL Alphabet Inc. | Technology | 26.5K | $9.12M | 9.97% | +85 | +0.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 18.2K | $6.05M | 6.62% | +210 | +1.2% | Added | 0% |
| 5 | IBIT iShares Bitcoin Trust ETF | Others | 72.6K | $3.44M | 3.76% | -20.0K | -21.6% | Reduced | 0.01% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 46.8K | $3.40M | 3.72% | -13.2K | -22.0% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 7,816 | $2.66M | 2.91% | -90 | -1.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 4,814 | $2.47M | 2.7% | +40 | +0.8% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 6,924 | $2.43M | 2.66% | -6 | -0.1% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,303 | $2.39M | 2.62% | +34 | +1.0% | Added | 0% |
| 11 | GLD Spdr Gold Trust | Others | 6,187 | $2.36M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 3,671 | $2.25M | 2.46% | 0 | 0.0% | Unchanged | 0% |
| 13 | LEN Lennar Corp | Consumer Discretionary | 20.2K | $1.65M | 1.8% | +15.0K | +288.5% | Added | 0.01% |
| 14 | SHOP Shopify Inc. | Technology | 11.1K | $1.65M | 1.8% | -119 | -1.1% | Reduced | 0% |
| 15 | DELL Dell Technologies Inc. | Technology | 2,945 | $1.58M | 1.73% | -2,868 | -49.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Element Pointe Advisors.
As of its Q3 2026 13F filing, Element Pointe Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 14.7%, World Gold Trust (GLDM) at 12.4%, Alphabet Inc. (GOOGL) at 10.0%, Apple Inc. (AAPL) at 6.6%, iShares Bitcoin Trust ETF (IBIT) at 3.8% of the reported portfolio.
Element Pointe Advisors, LLC reported a 13F portfolio worth $91.47M across 54 positions for Q3 2026. That is up 11.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($3.49M), Lennar Corp ($1.22M), Space Exploration Technologies Corp ($750.23K). It opened 3 new positions.
Its largest sales by value were Dell Technologies Inc. ($1.54M), Fidelity Wise Origin Bitcoin Fund ($958.12K), iShares Bitcoin Trust ETF ($944.62K). It exited 3 positions entirely.
From the Form 13F-HR reports Element Pointe Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.