Elevated Financial Group LLC
Long book
$301.6M
Q1 2026
Positions
133
Top-10 weight
58%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsElevated Financial Group LLC is a wealth-management firm allocating client money, running a $301.6M US long book across 133 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHRS US E F R A ETF-USD INC, ISHARES S&P 500 GROWTH ETF, ISHARES S&P 500 VALUE ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.9%
Q1 2026
+13.2%
Sector allocation
Technology 30%
Financials 18%
Consumer discretionary 14%
Industrials 12%
Healthcare 9%
Services media 8%
Other 3%
Energy 2%
Long book by quarter
What does Elevated Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 1.3% | +8.9% |
| LLY ELI LILLY & CO | Healthcare | 3.5K | $3.2M | 1.1% | +196.8% |
| GOOGL ALPHABET INC-CL A | Technology | 7.5K | $2.2M | 0.7% | +2.1% |
| CRM SALESFORCE INC | Technology | 9.3K | $1.7M | 0.6% | +3.5% |
| NVDA NVIDIA CORP | Technology | 9.3K | $1.6M | 0.5% | +3.7% |
| WMT WALMART INC | Consumer discretionary | 12.3K | $1.5M | 0.5% | +3.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.5% | +2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.0K | $1.4M | 0.5% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.3K | $1.3M | 0.4% | +0.5% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 0.4% | +5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.4% | +3.8% |
| FDX FEDEX CORP | Industrials | 3.4K | $1.2M | 0.4% | -4.9% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 2.9K | $1.2M | 0.4% | +6.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 3.4K | $1.1M | 0.4% | -3.7% |
| DAL DELTA AIR LINES INC | Industrials | 16.3K | $1.1M | 0.4% | -6.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.3K | $1.1M | 0.4% | +1.5% |
| KO COCA-COLA CO/THE | Consumer staples | 13.4K | $1.0M | 0.3% | -4.9% |
| AXP AMERICAN EXPRESS CO | Financials | 3.2K | $954K | 0.3% | -2.3% |
| NFLX NETFLIX INC | Services media | 9.5K | $910K | 0.3% | +1.4% |
| BLK BLACKROCK INC | Financials | 929 | $894K | 0.3% | -2.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.9K | $851K | 0.3% | +9.3% |
| HD HOME DEPOT INC | Consumer discretionary | 2.3K | $760K | 0.3% | -2.5% |
| CLS CELESTICA INC | Technology | 2.6K | $740K | 0.2% | +1.8% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.8K | $612K | 0.2% | +10.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.8K | $603K | 0.2% | +4.1% |
| SYF SYNCHRONY FINANCIAL | Financials | 8.7K | $594K | 0.2% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 6.1K | $586K | 0.2% | -3.7% |
| NKE NIKE INC -CL B | Other | 11.0K | $582K | 0.2% | -3.3% |
| SSRM SSR MINING INC | Financials | 18.7K | $549K | 0.2% | +6.7% |
| TSLA TESLA INC | Industrials | 1.4K | $522K | 0.2% | +3.5% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $520K | 0.2% | +6.4% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 20.2K | $514K | 0.2% | +6.5% |
| ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20.5K | $484K | 0.2% | +5.6% |
| TTMI TTM TECHNOLOGIES | Technology | 4.9K | $481K | 0.2% | +8.2% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 10.6K | $477K | 0.2% | +8.0% |
| ALL ALLSTATE CORP | Financials | 2.1K | $444K | 0.1% | +4.8% |
| VST VISTRA CORP | Utilities | 2.9K | $439K | 0.1% | -11.6% |
| MFC MANULIFE FINANCIAL CORP | Financials | 12.6K | $432K | 0.1% | +3.1% |
| ACN ACCENTURE PLC-CL A | Services media | 2.1K | $418K | 0.1% | +15.6% |
| GM GENERAL MOTORS CO | Industrials | 5.5K | $413K | 0.1% | -8.3% |
| VISN VISTANCE NETWORKS INC | Technology | 21.2K | $386K | 0.1% | +8.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.1K | $382K | 0.1% | +7.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.3K | $381K | 0.1% | +15.7% |
| CVSA COVISTA INC | Services media | 3.3K | $377K | 0.1% | +12.1% |
| TWLO TWILIO INC - A | Technology | 3.0K | $375K | 0.1% | +8.2% |
| CDE COEUR MINING INC | Materials | 19.8K | $372K | 0.1% | +8.7% |
| SKYW SKYWEST INC | Industrials | 3.9K | $359K | 0.1% | +3.0% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 2.5K | $354K | 0.1% | +8.6% |
| META META PLATFORMS INC-CLASS A | Technology | 612 | $350K | 0.1% | +8.3% |
| CCL CARNIVAL CORP LTD | Industrials | 13.3K | $343K | 0.1% | +8.9% |