Elevated Financial Group LLC reported 62 positions worth $49.18M for the quarter ended Sep 30, 2026, down 21.0% on the prior quarter. It opened 5 new positions, added to 28, trimmed 27 and exited 18. Its largest holding is Apple Inc. at 6.9% 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 |
|---|---|---|---|---|
| MXL Maxlinear, Inc | +9,313 | – | $841.06K | 1.71% |
| CNC Centene Corp | +8,661 | – | $538.02K | 1.09% |
| CVX Chevron Corp | +1,084 | – | $221.36K | 0.45% |
| V Visa Inc. | +578 | – | $207.69K | 0.422% |
| CSCO Cisco Systems, Inc. | +1,924 | – | $207.06K | 0.421% |
| STRL Sterling Infrastructure, Inc. | +260 | +7.6% | $127.86K | 3.68% |
| LITE Lumentum Holdings Inc. | +108 | +15.5% | $104.90K | 1.59% |
| CLS Celestica Inc | +272 | +8.5% | $98.31K | 2.56% |
| TWLO Twilio Inc | +313 | +7.6% | $91.54K | 2.62% |
| PARR Par Pacific Holdings, Inc. | +1,050 | +9.6% | $85.70K | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -56.1K | -92.0% | $4.38M | 0.778% |
| AAPL Apple Inc. | -3,668 | -26.6% | $1.22M | 6.86% |
| MFC Manulife Financial Corp | -18.2K | -100.0% | $737.20K | Exited |
| HD Home Depot, Inc. | -1,773 | -100.0% | $625.30K | Exited |
| VISN Vistance Networks, Inc. | -41.3K | -100.0% | $527.43K | Exited |
| SBUX Starbucks Corp | -4,518 | -100.0% | $461.65K | Exited |
| CRM Salesforce, Inc. | -1,773 | -19.1% | $407.03K | 3.51% |
| APP AppLovin Corp | -789 | -100.0% | $406.52K | Exited |
| VST Vistra Corp. | -2,459 | -100.0% | $390.07K | Exited |
| DIS Walt Disney Co | -3,998 | -100.0% | $384.83K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MFC Manulife Financial Corp | -18.2K | $737.20K | 1.18% |
| HD Home Depot, Inc. | -1,773 | $625.30K | 1% |
| VISN Vistance Networks, Inc. | -41.3K | $527.43K | 0.847% |
| SBUX Starbucks Corp | -4,518 | $461.65K | 0.741% |
| APP AppLovin Corp | -789 | $406.52K | 0.653% |
| VST Vistra Corp. | -2,459 | $390.07K | 0.626% |
| DIS Walt Disney Co | -3,998 | $384.83K | 0.618% |
| CFG Citizens Financial Group Inc | -4,932 | $345.59K | 0.555% |
| NKE NIKE, Inc. | -7,512 | $308.37K | 0.495% |
| R Ryder System Inc | -1,147 | $302.54K | 0.486% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.1K | $3.37M | 6.86% | -3,668 | -26.6% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 2,061 | $2.20M | 4.46% | +5 | +0.2% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 6,023 | $2.07M | 4.21% | -632 | -9.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 8,162 | $1.86M | 3.79% | -1,140 | -12.3% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,570 | $1.83M | 3.72% | +26 | +0.7% | Added | 0% |
| 6 | STRL Sterling Infrastructure, Inc. | Industrials | 3,678 | $1.81M | 3.68% | +260 | +7.6% | Added | 0.01% |
| 7 | CRM Salesforce, Inc. | Technology | 7,519 | $1.73M | 3.51% | -1,773 | -19.1% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,942 | $1.46M | 2.98% | -302 | -9.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 5,615 | $1.40M | 2.84% | -589 | -9.5% | Reduced | 0% |
| 10 | TWLO Twilio Inc | Technology | 4,414 | $1.29M | 2.62% | +313 | +7.6% | Added | 0% |
| 11 | CLS Celestica Inc | Technology | 3,490 | $1.26M | 2.56% | +272 | +8.5% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 3,170 | $1.05M | 2.13% | -482 | -13.2% | Reduced | 0% |
| 13 | CRDO Credo Technology Group Holding Ltd | Technology | 5,367 | $1.05M | 2.13% | +261 | +5.1% | Added | 0% |
| 14 | PARR Par Pacific Holdings, Inc. | Energy | 12.0K | $978.30K | 1.99% | +1,050 | +9.6% | Added | 0.02% |
| 15 | WMT Walmart Inc. | Consumer Staples | 9,024 | $937.75K | 1.91% | -1,539 | -14.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Elevated Financial.
As of its Q3 2026 13F filing, Elevated Financial Group LLC’s five largest positions were Apple Inc. (AAPL) at 6.9%, Micron Technology Inc (MU) at 4.5%, Alphabet Inc. (GOOGL) at 4.2%, Nvidia Corp (NVDA) at 3.8%, Microsoft Corp (MSFT) at 3.7% of the reported portfolio.
Elevated Financial Group LLC reported a 13F portfolio worth $49.18M across 62 positions for Q3 2026. That is down 21.0% from the previous quarter.
Its largest purchases by value were Maxlinear, Inc ($841.06K), Centene Corp ($538.02K), Chevron Corp ($221.36K). It opened 5 new positions.
Its largest sales by value were Ishares Gold Trust ($4.38M), Apple Inc. ($1.22M), Manulife Financial Corp ($737.20K). It exited 18 positions entirely.
From the Form 13F-HR reports Elevated Financial Group 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.