Elevation Wealth Management LLC
Long book
$108.8M
Q1 2026
Positions
136
Top-10 weight
37%
concentration
Last quarter
+15.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsElevation Wealth Management LLC is a wealth-management firm allocating client money, specialised in technology (67% of the long book), running a $108.8M US long book across 136 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: JPMORGAN BETABUILDERS US EQU, NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC.
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
-4.6%
Q1 2026
+15.6%
Sector allocation
Technology 70%
Consumer discretionary 12%
Financials 9%
Industrials 3%
Healthcare 2%
Services media 2%
Energy 1%
Other 1%
Long book by quarter
What does Elevation Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 32.7K | $5.7M | 5.2% | +23.7% |
| AAPL APPLE INC | Technology | 20.3K | $5.1M | 4.7% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 10.7K | $4.0M | 3.7% | +75.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.2K | $3.8M | 3.5% | +54.0% |
| GOOGL ALPHABET INC-CL A | Technology | 12.5K | $3.6M | 3.3% | +58.1% |
| GOOG ALPHABET INC-CL C | Technology | 11.1K | $3.2M | 2.9% | +67.1% |
| META META PLATFORMS INC-CLASS A | Technology | 4.1K | $2.3M | 2.1% | +12.4% |
| AVGO BROADCOM INC | Technology | 7.1K | $2.2M | 2.0% | +7.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 1.7% | +32.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 1.0% | +15.4% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $951K | 0.9% | +38.4% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $896K | 0.8% | +28.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.2K | $867K | 0.8% | +10.2% |
| NFLX NETFLIX INC | Services media | 8.4K | $809K | 0.7% | +10.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.2K | $651K | 0.6% | +4.4% |
| RDDT REDDIT INC-CL A | Technology | 4.7K | $630K | 0.6% | -26.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.2K | $591K | 0.5% | +20.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.7K | $589K | 0.5% | +44.8% |
| MU MICRON TECHNOLOGY INC | Technology | 1.3K | $448K | 0.4% | +1.4% |
| BAC BANK OF AMERICA CORP | Financials | 9.0K | $439K | 0.4% | -11.0% |
| TSLA TESLA INC | Industrials | 1.1K | $410K | 0.4% | +48.9% |
| LRCX LAM RESEARCH CORP | Industrials | 1.8K | $378K | 0.3% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $367K | 0.3% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $338K | 0.3% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 1.0K | $333K | 0.3% | -22.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $313K | 0.3% | +11.9% |