Elk River Wealth Management LLC
Long book
$602.2M
Q1 2026
Positions
99
Top-10 weight
53%
concentration
Last quarter
+14.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsElk River Wealth Management LLC is an institutional manager, running a $602.2M US long book across 99 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P DIVIDEND ETF, ISHARES CORE S&P SMALL-CAP E, INVESCO S&P 500 EQUAL WEIGHT, ISHARES CORE S&P 500 ETF, JPMORGAN INT RES ENH EQTY.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 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
+2.3%
Q2 2024
+6.0%
Q3 2024
+0.8%
Q4 2024
-3.4%
Q1 2025
+9.3%
Q2 2025
+7.5%
Q3 2025
+2.4%
Q4 2025
-2.4%
Q1 2026
+14.0%
Sector allocation
Technology 39%
Consumer discretionary 16%
Financials 14%
Industrials 10%
Services media 7%
Healthcare 5%
Other 4%
Energy 4%
Long book by quarter
What does Elk River own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 103.3K | $26.2M | 4.4% | +1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 89.9K | $25.8M | 4.3% | +1.1% |
| AVGO BROADCOM INC | Technology | 80.7K | $25.0M | 4.1% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 50.6K | $18.7M | 3.1% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 84.7K | $17.6M | 2.9% | -88.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.1K | $15.1M | 2.5% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 44.6K | $13.1M | 2.2% | +4.1% |
| MA MASTERCARD INC - A | Services media | 23.8K | $11.9M | 2.0% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 65.8K | $11.2M | 1.9% | -1.3% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 103.0K | $9.5M | 1.6% | +0.4% |
| GEV GE VERNOVA INC | Industrials | 10.0K | $8.7M | 1.5% | +84.0% |
| NVDA NVIDIA CORP | Technology | 49.4K | $8.6M | 1.4% | 0.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 54.3K | $8.5M | 1.4% | +0.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 50.6K | $8.1M | 1.3% | -0.6% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 22.3K | $7.7M | 1.3% | -26.5% |
| MS MORGAN STANLEY | Financials | 45.4K | $7.5M | 1.2% | -4.0% |
| LLY ELI LILLY & CO | Healthcare | 7.9K | $7.3M | 1.2% | +5.0% |
| PHM PULTEGROUP INC | Industrials | 58.8K | $6.9M | 1.2% | -27.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 31.2K | $6.5M | 1.1% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 26.7K | $6.3M | 1.0% | -0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 25.6K | $5.8M | 1.0% | -21.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 29.6K | $5.7M | 1.0% | 0.0% |
| INTU INTUIT INC | Technology | 13.0K | $5.6M | 0.9% | -3.7% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 77.4K | $5.6M | 0.9% | -0.7% |
| HQY HEALTHEQUITY INC | Services media | 62.6K | $5.2M | 0.9% | -2.3% |
| UNP UNION PACIFIC CORP | Industrials | 19.7K | $4.8M | 0.8% | +1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.4K | $4.6M | 0.8% | -6.6% |
| TXT TEXTRON INC | Industrials | 51.7K | $4.5M | 0.8% | -0.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.8K | $4.5M | 0.7% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.0K | $4.4M | 0.7% | -0.4% |
| NFLX NETFLIX INC | Services media | 42.1K | $4.0M | 0.7% | New |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 63.8K | $4.0M | 0.7% | -69.0% |
| BLK BLACKROCK INC | Financials | 4.1K | $3.9M | 0.7% | -0.6% |
| ECL ECOLAB INC | Other | 14.7K | $3.9M | 0.7% | -0.5% |
| CHD CHURCH & DWIGHT CO INC | Other | 31.8K | $3.0M | 0.5% | +8.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 30.3K | $2.2M | 0.4% | -58.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.4K | $1.3M | 0.2% | +4.2% |
| APH AMPHENOL CORP-CL A | Technology | 103.1K | $1.3M | 0.2% | -0.3% |
| CVX CHEVRON CORP | Energy | 6.0K | $1.2M | 0.2% | +4.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.9K | $1.1M | 0.2% | +13.7% |
| ABBV ABBVIE INC | Healthcare | 5.2K | $1.1M | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.6K | $1.0M | 0.2% | -0.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.8K | $1.0M | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.2% | +0.5% |
| RTX RTX CORP | Industrials | 5.0K | $969K | 0.2% | +0.3% |
| KLAC KLA CORP | Other | 644 | $948K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $825K | 0.1% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 9.9K | $761K | 0.1% | +0.4% |
| BOKF BOK FINANCIAL CORPORATION | Financials | 5.1K | $647K | 0.1% | -14.0% |
| CAT CATERPILLAR INC | Industrials | 905 | $641K | 0.1% | +20.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 99 | $602.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 103 | $622.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 101 | $623.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 98 | $581.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 93 | $534.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 99 | $552.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 97 | $549.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 93 | $511.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 97 | $491.7M | canonical | SEC ↗ |
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