ELEVATION POINT WEALTH PARTNERS, LLC
Long book
$4.21B
Q1 2026
Positions
1088
Top-10 weight
20%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsELEVATION POINT WEALTH PARTNERS, LLC is an institutional manager, running a $4.21B US long book across 1088 positions.
The portfolio is broadly diversified across 1088 positions (top 10 only 20%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, SPDR GOLD SHARES, NVIDIA CORP, MICROSOFT CORP, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+7.2%
Q3 2024
+1.5%
Q4 2024
-3.5%
Q1 2025
+6.9%
Q2 2025
+9.5%
Q3 2025
+2.7%
Q4 2025
-0.3%
Q1 2026
+11.0%
Sector allocation
Technology 33%
Financials 12%
Consumer discretionary 11%
Industrials 10%
Healthcare 9%
Utilities 6%
Energy 5%
Other 4%
Long book by quarter
What does ELEVATION POINT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 590.0K | $149.7M | 3.6% | +136.9% |
| NVDA NVIDIA CORP | Technology | 499.7K | $87.2M | 2.1% | +125.3% |
| MSFT MICROSOFT CORP | Technology | 231.0K | $85.5M | 2.0% | +88.0% |
| GOOGL ALPHABET INC-CL A | Technology | 242.2K | $69.6M | 1.7% | +214.7% |
| XOM EXXON MOBIL CORP | Energy | 387.9K | $65.8M | 1.6% | +44.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 302.5K | $63.0M | 1.5% | +94.8% |
| AVGO BROADCOM INC | Technology | 165.9K | $51.3M | 1.2% | +110.1% |
| JPM JPMORGAN CHASE & CO | Financials | 171.5K | $50.5M | 1.2% | +96.1% |
| HD HOME DEPOT INC | Consumer discretionary | 122.9K | $40.4M | 1.0% | +489.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.0M | $39.1M | 0.9% | +1.3% |
| LLY ELI LILLY & CO | Healthcare | 42.2K | $38.8M | 0.9% | +106.2% |
| GOOG ALPHABET INC-CL C | Technology | 118.3K | $33.9M | 0.8% | +281.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 987.7K | $28.4M | 0.7% | +5.4% |
| WMT WALMART INC | Consumer discretionary | 186.4K | $23.2M | 0.6% | +321.8% |
| KO COCA-COLA CO/THE | Consumer staples | 302.5K | $23.1M | 0.6% | +376.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 94.7K | $23.1M | 0.6% | +56.4% |
| ABBV ABBVIE INC | Healthcare | 87.3K | $19.0M | 0.5% | +157.7% |
| TSLA TESLA INC | Industrials | 48.5K | $18.0M | 0.4% | +205.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 36.7K | $17.6M | 0.4% | +171.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.6K | $15.5M | 0.4% | +158.4% |
| MRK MERCK & CO. INC. | Healthcare | 116.7K | $14.1M | 0.3% | +108.9% |
| WDC WESTERN DIGITAL CORP | Technology | 51.4K | $13.9M | 0.3% | +2688.6% |
| CVX CHEVRON CORP | Energy | 66.8K | $13.8M | 0.3% | +79.0% |
| NEE NEXTERA ENERGY INC | Utilities | 148.4K | $13.8M | 0.3% | +17.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 15.1K | $12.8M | 0.3% | +217.9% |
| MS MORGAN STANLEY | Financials | 77.8K | $12.8M | 0.3% | +33.5% |
| V VISA INC-CLASS A SHARES | Services media | 42.1K | $12.7M | 0.3% | +220.7% |
| MU MICRON TECHNOLOGY INC | Technology | 35.5K | $12.0M | 0.3% | +32.3% |
| DIS WALT DISNEY CO/THE | Services media | 123.8K | $11.9M | 0.3% | +840.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 78.4K | $11.3M | 0.3% | +77.6% |
| RTX RTX CORP | Industrials | 56.1K | $10.8M | 0.3% | +82.8% |
| T AT&T INC | Communications | 363.5K | $10.5M | 0.3% | +235.1% |
| CSCO CISCO SYSTEMS INC | Technology | 133.9K | $10.4M | 0.2% | +64.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 21.2K | $10.0M | 0.2% | +217.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 41.3K | $10.0M | 0.2% | +94.5% |
| BLK BLACKROCK INC | Financials | 9.6K | $9.3M | 0.2% | +159.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1095 | $4.31B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 719 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 671 | $1.44B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 554 | $1.25B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1499 | $1.28B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 538 | $1.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 537 | $1.17B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 562 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 561 | $1.24B | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 549 | $1.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 23, 2024 | 547 | $1.04B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 576 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 575 | $1.26B | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Feb 3, 2026 | 533 | $1.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 532 | $1.30B | SEC ↗ |
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