Elevated Private Wealth, LLC reported 61 positions worth $105.76M for the quarter ended Sep 30, 2026, up 2.5% on the prior quarter. It opened 1 new position, added to 22, trimmed 33 and exited 10. Its largest holding is Nvidia Corp at 9.1% 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 |
|---|---|---|---|---|
| NOW ServiceNow, Inc. | +8,535 | +67.5% | $1.14M | 2.68% |
| TSLA Tesla, Inc. | +2,711 | +428.3% | $961.89K | 1.12% |
| WMT Walmart Inc. | +8,293 | +51.2% | $861.80K | 2.41% |
| ADBE Adobe Inc. | +3,443 | +43.0% | $826.13K | 2.6% |
| INTU Intuit Inc. | +2,650 | +66.3% | $730.67K | 1.73% |
| CRM Salesforce, Inc. | +2,825 | +30.0% | $648.54K | 2.66% |
| BABA Alibaba Group Holding Ltd | +5,565 | +53.4% | $598.46K | 1.63% |
| LULU lululemon athletica inc. | +3,482 | +39.5% | $334.94K | 1.12% |
| AMZN Amazon Com Inc | +1,206 | +10.0% | $300.47K | 3.14% |
| TWLO Twilio Inc | +974 | – | $284.86K | 0.269% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRNA Moderna, Inc. | -15.1K | -60.2% | $2.90M | 1.82% |
| NEE Nextera Energy Inc | -11.5K | -100.0% | $1.01M | Exited |
| KHC Kraft Heinz Co | -30.9K | -100.0% | $729.10K | Exited |
| STZ Constellation Brands, Inc. | -4,910 | -100.0% | $682.93K | Exited |
| EMR Emerson Electric Co | -4,626 | -100.0% | $662.21K | Exited |
| JD JD.com, Inc. | -23.6K | -100.0% | $602.50K | Exited |
| NVDA Nvidia Corp | -2,582 | -5.8% | $589.67K | 9.12% |
| SLB Slb Limited | -10.7K | -67.5% | $519.36K | 0.236% |
| ELS Equity Lifestyle Properties Inc | -7,793 | -100.0% | $502.23K | Exited |
| STX Seagate Technology Holdings plc | -449 | -13.9% | $414.13K | 2.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TWLO Twilio Inc | +974 | $284.86K | 0.269% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | -11.5K | $1.01M | 0.981% |
| KHC Kraft Heinz Co | -30.9K | $729.10K | 0.707% |
| STZ Constellation Brands, Inc. | -4,910 | $682.93K | 0.662% |
| EMR Emerson Electric Co | -4,626 | $662.21K | 0.642% |
| JD JD.com, Inc. | -23.6K | $602.50K | 0.584% |
| ELS Equity Lifestyle Properties Inc | -7,793 | $502.23K | 0.487% |
| FDXF FedEx Freight Holding Company, Inc. | -2,471 | $373.12K | 0.362% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -628 | $311.95K | 0.302% |
| RBLX Roblox Corp | -5,308 | $288.65K | 0.28% |
| SHEL Shell plc | -2,823 | $218.90K | 0.212% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 42.2K | $9.64M | 9.12% | -2,582 | -5.8% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.1K | $4.28M | 4.04% | -747 | -4.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 12.2K | $4.06M | 3.84% | -116 | -0.9% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 6,455 | $3.95M | 3.73% | +24 | +0.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.3K | $3.32M | 3.14% | +1,206 | +10.0% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 9,352 | $3.22M | 3.04% | -163 | -1.7% | Reduced | 0% |
| 7 | TEAM Atlassian Corp | Technology | 17.2K | $3.09M | 2.92% | +1,495 | +9.5% | Added | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 5,934 | $3.04M | 2.88% | +13 | +0.2% | Added | 0% |
| 9 | NOW ServiceNow, Inc. | Technology | 21.2K | $2.84M | 2.68% | +8,535 | +67.5% | Added | 0% |
| 10 | CRM Salesforce, Inc. | Technology | 12.3K | $2.81M | 2.66% | +2,825 | +30.0% | Added | 0% |
| 11 | ADBE Adobe Inc. | Technology | 11.5K | $2.75M | 2.6% | +3,443 | +43.0% | Added | 0% |
| 12 | STX Seagate Technology Holdings plc | Technology | 2,780 | $2.56M | 2.42% | -449 | -13.9% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 24.5K | $2.55M | 2.41% | +8,293 | +51.2% | Added | 0% |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 6,893 | $2.53M | 2.39% | -242 | -3.4% | Reduced | 0% |
| 15 | LRCX Lam Research Corp | Technology | 7,453 | $2.45M | 2.32% | -459 | -5.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Elevated Private Wealth.
As of its Q3 2026 13F filing, Elevated Private Wealth, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.1%, CrowdStrike Holdings, Inc. (CRWD) at 4.0%, Apple Inc. (AAPL) at 3.8%, Advanced Micro Devices Inc (AMD) at 3.7%, Amazon Com Inc (AMZN) at 3.1% of the reported portfolio.
Elevated Private Wealth, LLC reported a 13F portfolio worth $105.76M across 61 positions for Q3 2026. That is up 2.5% from the previous quarter.
Its largest purchases by value were ServiceNow, Inc. ($1.14M), Tesla, Inc. ($961.89K), Walmart Inc. ($861.80K). It opened 1 new positions.
Its largest sales by value were Moderna, Inc. ($2.90M), Nextera Energy Inc ($1.01M), Kraft Heinz Co ($729.10K). It exited 10 positions entirely.
From the Form 13F-HR reports Elevated Private Wealth, 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.