DOSSIER · 13F-HR · Q2 2026

Elevate Capital Advisors, LLC

$182M in tracked AUM across 77 positions as of Q2 2026.

EC
CIK 0001909571 · last filed Jun 30, 2026
Total AUM
$182M
as of Q2 2026
Holdings
77
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Elevate Capital Advisors, LLC has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 118.0%, growing from $69.35 million in the previous quarter to $151.18 million. This substantial increase in Assets Under Management (AUM) suggests either significant capital inflows into the fund or the realization of substantial gains that were redeployed. The portfolio currently comprises 78 holdings...

Key Holdings

The portfolio is characterized by a top-heavy allocation where the largest positions provide stability and liquidity. The top holding is the iShares 1-3 Year Treasury Bond ETF (IGSB) at $12.70 million (8.40% of the portfolio), followed closely by the Sprott Physical Gold Trust (PHYS) at $6.82 million (4.51%). These positions indicate a defensive posture regarding capital preservation and inflation hedging.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IGSB
ISHARES TR
$20M385K11.1%
02
SHY
ISHARES TR
$19M235K10.6%
03
PNC
PNC FINL SVCS GROUP INC
$15M62K8.4%
04
SGOV
ISHARES TR
$10M97K5.4%
05
PHYS
SPROTT ASSET MANAGEMENT LP
$7M241K4.0%
06
FNV
FRANCO NEV CORP
$6M29K3.3%
07
G0692U109
AXIS CAP HLDGS LTD
$5M50K3.0%
08
WRB
BERKLEY W R CORP
$5M75K2.9%
09
G0450A105
ARCH CAP GROUP LTD
$5M54K2.9%
10
TRV
TRAVELERS COMPANIES INC
$5M15K2.8%

Filing history

2026Q2Jun 30
$182M 20.3%
77 positionsView →
2025Q4Dec 31
$151M 5.4%
78 positionsView →
2025Q3Sep 30
$143M 14.3%
75 positionsView →
2025Q2Jun 30
$125M 16.0%
67 positionsLocked
2025Q1Mar 31
$108M 4.8%
58 positionsLocked
2024Q4Dec 31
$114M
65 positionsLocked