Elevate Capital Advisors, LLC reported 39 positions worth $90.47M for the quarter ended Sep 30, 2026, down 21.7% on the prior quarter. It opened 1 new position, added to 4, trimmed 34 and exited 12. Its largest holding is Pnc Financial Services Group, Inc. at 15.2% 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 |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +9,558 | – | $610.67K | 0.675% |
| BTC Grayscale Bitcoin Mini Trust ETF | +12.9K | +15.3% | $476.87K | 3.98% |
| PHYS Sprott Physical Gold Trust | +14.5K | +6.0% | $453.48K | 8.84% |
| ASML Asml Holding Nv | +104 | +7.3% | $188.41K | 3.08% |
| ROIV Roivant Sciences Ltd. | +336 | +1.3% | $12.29K | 1.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -2,378 | -58.4% | $1.72M | 1.36% |
| MCD Mcdonalds Corp | -5,807 | -100.0% | $1.57M | Exited |
| AVGO Broadcom Inc. | -4,076 | -43.5% | $1.43M | 2.06% |
| TRV Travelers Companies, Inc. | -3,602 | -23.5% | $1.28M | 4.63% |
| V Visa Inc. | -3,543 | -48.9% | $1.27M | 1.47% |
| HSY Hershey Co | -7,850 | -54.4% | $1.24M | 1.15% |
| EQT EQT Corp | -24.9K | -50.9% | $1.21M | 1.29% |
| AAPL Apple Inc. | -3,560 | -41.4% | $1.19M | 1.86% |
| NOW ServiceNow, Inc. | -7,372 | -45.3% | $987.91K | 1.32% |
| BRK-B Berkshire Hathaway Inc | -1,867 | -38.7% | $929.66K | 1.63% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +9,558 | $610.67K | 0.675% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MCD Mcdonalds Corp | -5,807 | $1.57M | 1.36% |
| NFLX Netflix Inc | -10.5K | $748.42K | 0.647% |
| KEYS Keysight Technologies, Inc. | -1,933 | $676.69K | 0.585% |
| Q Qnity Electronics, Inc. | -4,143 | $676.56K | 0.585% |
| NBIS Nebius Group N.V. | -2,431 | $671.37K | 0.581% |
| COHR Coherent Corp. | -1,534 | $605.12K | 0.523% |
| INTC Intel Corp | -4,315 | $602.50K | 0.521% |
| FLNG Flex LNG Ltd. | -17.6K | $493.82K | 0.427% |
| JOBY Joby Aviation, Inc. | -54.2K | $483.25K | 0.418% |
| MPWR Monolithic Power Systems, Inc. | -345 | $476.91K | 0.413% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PNC Pnc Financial Services Group, Inc. | Financial Services | 61.9K | $13.76M | 15.21% | -42 | -0.1% | Reduced | 0.02% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 255.9K | $8.00M | 8.84% | +14.5K | +6.0% | Added | 0.06% |
| 3 | FNV FRANCO NEVADA Corp | Financial Services | 25.8K | $6.15M | 6.8% | -3,280 | -11.3% | Reduced | 0.01% |
| 4 | WRB Berkley W R Corp | Financial Services | 70.9K | $4.79M | 5.29% | -4,513 | -6.0% | Reduced | 0.02% |
| 5 | TRV Travelers Companies, Inc. | Financial Services | 11.7K | $4.19M | 4.63% | -3,602 | -23.5% | Reduced | 0.01% |
| 6 | AXS Axis Capital Holdings Ltd | Financial Services | 44.4K | $4.19M | 4.63% | -5,985 | -11.9% | Reduced | 0.06% |
| 7 | ACGL Arch Capital Group Ltd. | Financial Services | 44.6K | $4.12M | 4.56% | -9,597 | -17.7% | Reduced | 0.01% |
| 8 | CB Chubb Ltd | Financial Services | 12.6K | $4.11M | 4.54% | -1,885 | -13.0% | Reduced | 0% |
| 9 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 97.4K | $3.60M | 3.98% | +12.9K | +15.3% | Added | 0.08% |
| 10 | ASML Asml Holding Nv | Technology | 1,536 | $2.78M | 3.08% | +104 | +7.3% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 10.8K | $2.69M | 2.97% | -3,382 | -23.9% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 4,720 | $2.42M | 2.68% | -1,296 | -21.5% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 6,982 | $2.40M | 2.66% | -1,075 | -13.3% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 10.4K | $2.37M | 2.62% | -1,962 | -15.9% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,683 | $1.95M | 2.15% | -468 | -21.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Elevate Capital Advisors.
As of its Q3 2026 13F filing, Elevate Capital Advisors, LLC’s five largest positions were Pnc Financial Services Group, Inc. (PNC) at 15.2%, Sprott Physical Gold Trust (PHYS) at 8.8%, FRANCO NEVADA Corp (FNV) at 6.8%, Berkley W R Corp (WRB) at 5.3%, Travelers Companies, Inc. (TRV) at 4.6% of the reported portfolio.
Elevate Capital Advisors, LLC reported a 13F portfolio worth $90.47M across 39 positions for Q3 2026. That is down 21.7% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($610.67K), Grayscale Bitcoin Mini Trust ETF ($476.87K), Sprott Physical Gold Trust ($453.48K). It opened 1 new positions.
Its largest sales by value were Meta Platforms, Inc. ($1.72M), Mcdonalds Corp ($1.57M), Broadcom Inc. ($1.43M). It exited 12 positions entirely.
From the Form 13F-HR reports Elevate Capital 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.