Elevate Capital Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Elevate Capital Advisors, LLC reported 58 stock positions worth $108.1 million. Its top holding was Travelers Cos (TRV) at 4.5% of the portfolio, followed by Sprott Physical Gold Trust (PHYS, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 15, added to 24 and reduced 26. The biggest buy was a new position in Yelp (YELP) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- EAGLE, CO
- CIK
- 0001909571
- Portfolio Value
- $108.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002367 ↗ filed Apr 28, 2025
Holdings Value
Holdings 58 stocks · $108.1M
| TRV The Travelers Cos Inc. | 4.54% | 18,560 | $4.9M | Reduce -3.4% |
| PHYS Sprott Physical Gold Trust | 4.50% | 202,193 | $4.9M | Reduce -8.0% |
| MSFT Microsoft Corp. | 4.27% | 12,288 | $4.6M | Add +20.9% |
| AMZN Amazon.com Inc. | 3.85% | 21,882 | $4.2M | Add +2.6% |
| AAPL Apple Inc. | 3.79% | 18,433 | $4.1M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 3.66% | 25,619 | $4.0M | Add +1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 3.52% | 53,547 | $3.8M | Reduce -4.6% |
| VOO Vanguard S&P 500 ETF | 3.37% | 7,081 | $3.6M | Reduce -12.8% |
| YELP Yelp Inc. | 2.56% | 74,707 | $2.8M | New |
| V Visa Inc. Class A | 2.45% | 7,559 | $2.6M | Reduce -6.5% |
| CPNG Coupang Inc. | 2.38% | 117,202 | $2.6M | Reduce -1.6% |
| FNV Franco-Nevada Corp. | 2.37% | 16,276 | $2.6M | Reduce -19.7% |
| META Meta Platforms Inc. Class A | 2.33% | 4,366 | $2.5M | Add +1022.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 4,617 | $2.5M | Reduce -2.9% |
| HSY The Hershey Co. | 2.23% | 14,105 | $2.4M | Add +23.2% |
| PG The Procter & Gamble Co. | 1.91% | 12,090 | $2.1M | Add +4.2% |
| AXS Axis Capital Holdings Ltd. | 1.90% | 20,441 | $2.0M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 1.87% | 27,713 | $2.0M | New |
| SGOV iShares 0-3 Month Treasury B | 1.87% | 20,055 | $2.0M | Add +42.6% |
| MNST Monster Beverage Corp. | 1.78% | 32,849 | $1.9M | Add +6.3% |
| ABNB Airbnb Inc. Class A | 1.73% | 15,681 | $1.9M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 1.67% | 27,743 | $1.8M | Add +22.7% |
| ROIV Roivant Sciences Ltd. | 1.66% | 177,394 | $1.8M | Reduce -0.8% |
| KO The Coca-Cola Co. | 1.65% | 24,982 | $1.8M | Add +2.6% |
| KBWP Invesco KBW Property & Casua | 1.65% | 14,352 | $1.8M | Add +27.8% |
| ROP Roper Technologies Inc. | 1.64% | 3,015 | $1.8M | Add +4.3% |
| URA Global X Uranium ETF | 1.64% | 77,293 | $1.8M | Add +16.5% |
| KMB Kimberly-Clark Corp. | 1.64% | 12,444 | $1.8M | Add +46.4% |
| PM Philip Morris International | 1.61% | 10,977 | $1.7M | Reduce -5.5% |
| XLE SS Energy Select Sector | 1.53% | 17,662 | $1.7M | Reduce -56.5% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 9,451 | $1.6M | Add +22.6% |
| LAMR Lamar Advertising Co. Class A | 1.49% | 14,192 | $1.6M | New |
| VRSN Verisign Inc. | 1.47% | 6,279 | $1.6M | Reduce -6.1% |
| DE Deere & Co. | 1.37% | 3,162 | $1.5M | Reduce -22.9% |
| SHW The Sherwin-Williams Co. | 1.36% | 4,200 | $1.5M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.34% | 6,918 | $1.4M | Reduce -4.4% |
| EQT Eqt Corp. | 1.34% | 27,112 | $1.4M | Reduce -28.3% |
| CME Cme Group Inc. | 1.33% | 5,408 | $1.4M | Reduce -5.1% |
| MKC McCormick & Co.-Non VTG SHRS | 1.26% | 16,578 | $1.4M | Add +2.0% |
| CHE Chemed Corp. | 1.25% | 2,198 | $1.4M | Add +5.3% |
| ADP Automatic Data Processing | 1.25% | 4,411 | $1.3M | Reduce -5.2% |
| IBIT iShares Bitcoin Trust ETF | 1.13% | 26,031 | $1.2M | Reduce -18.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.08% | 1,755 | $1.2M | Add +147.9% |
| MCD McDonald's Corp. | 1.07% | 3,710 | $1.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.97% | 1,106 | $1.0M | Reduce -8.7% |
| SGOL Abrdn Physical Gold Shares | 0.92% | 33,377 | $995K | Add +17.9% |
| MKTX Marketaxess Holdings Inc. | 0.90% | 4,486 | $971K | New |
| ADI Analog Devices Inc. | 0.82% | 4,405 | $888K | Reduce -21.3% |
| CLX Clorox Company | 0.74% | 5,408 | $796K | Add +5.3% |
| EZBC Franklin Bitcoin ETF | 0.69% | 15,729 | $751K | Add +27.1% |
| DG Dollar General Corp. | 0.69% | 8,445 | $743K | New |
| JPM JPMorgan Chase & Co. | 0.69% | 3,022 | $741K | Reduce -42.5% |
| NVDA Nvidia Corp. | 0.54% | 5,427 | $588K | Add +167.2% |
| LLY Eli Lilly & Co. | 0.25% | 328 | $271K | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.23% | 1,476 | $247K | Add +11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 2,400 | $220K | New |
| UGL Proshares Ultra Gold | 0.20% | 1,645 | $212K | New |
| JPC Nuveen Prefered & Income Opp | 0.11% | 15,300 | $122K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.64 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −1.66 |
| XLE SS Energy Select Sector | Reduce -56.5% | 1.53% | −1.53 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −1.43 |
| COHR Coherent Corp. | Sold out | 0.00% | −1.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.00 |
| CSX CSX Corp. | Sold out | 0.00% | −0.98 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.96 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.95 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.85 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.73 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.70 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.70 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.70 |
| AAPL Apple Inc. | Reduce -8.2% | 3.79% | −0.64 |
| VOO Vanguard S&P 500 ETF | Reduce -12.8% | 3.37% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -42.5% | 0.69% | −0.42 |
| IBIT iShares Bitcoin Trust ETF | Reduce -18.7% | 1.13% | −0.37 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.35 |
| ADI Analog Devices Inc. | Reduce -21.3% | 0.82% | −0.23 |
| ROIV Roivant Sciences Ltd. | Reduce -0.8% | 1.66% | −0.21 |
| EQT Eqt Corp. | Reduce -28.3% | 1.34% | −0.20 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.18 |
| DE Deere & Co. | Reduce -22.9% | 1.37% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -1.9% | 1.73% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -8.7% | 0.97% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.25% | +0.02 |
| ADP Automatic Data Processing | Reduce -5.2% | 1.25% | +0.05 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 1.36% | +0.07 |
| CPNG Coupang Inc. | Reduce -1.6% | 2.38% | +0.07 |
| CME Cme Group Inc. | Reduce -5.1% | 1.33% | +0.16 |
| V Visa Inc. Class A | Reduce -6.5% | 2.45% | +0.20 |
| ABBV Abbvie Inc. | Reduce -4.4% | 1.34% | +0.21 |
| VRSN Verisign Inc. | Reduce -6.1% | 1.47% | +0.26 |
| FNV Franco-Nevada Corp. | Reduce -19.7% | 2.37% | +0.27 |
| AXS Axis Capital Holdings Ltd. | Reduce -1.6% | 1.90% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.9% | 2.27% | +0.38 |
| PM Philip Morris International | Reduce -5.5% | 1.61% | +0.38 |
| TRV The Travelers Cos Inc. | Reduce -3.4% | 4.54% | +0.46 |
| PHYS Sprott Physical Gold Trust | Reduce -8.0% | 4.50% | +0.60 |
| WRB WR Berkley Corp. | Reduce -4.6% | 3.52% | +0.63 |
Portfolio Buys Q4 2024 → Q1 2025
| YELP Yelp Inc. | New | 2.56% | +2.56 |
| META Meta Platforms Inc. Class A | Add +1022.4% | 2.33% | +2.13 |
| UBER Uber Technologies Inc. | New | 1.87% | +1.87 |
| LAMR Lamar Advertising Co. Class A | New | 1.49% | +1.49 |
| MKTX Marketaxess Holdings Inc. | New | 0.90% | +0.90 |
| DG Dollar General Corp. | New | 0.69% | +0.69 |
| KMB Kimberly-Clark Corp. | Add +46.4% | 1.64% | +0.66 |
| ASML ASML Holding NV-NY Reg SHS | Add +147.9% | 1.08% | +0.64 |
| SGOV iShares 0-3 Month Treasury B | Add +42.6% | 1.87% | +0.63 |
| HSY The Hershey Co. | Add +23.2% | 2.23% | +0.52 |
| KBWP Invesco KBW Property & Casua | Add +27.8% | 1.65% | +0.51 |
| MSFT Microsoft Corp. | Add +20.9% | 4.27% | +0.49 |
| MNST Monster Beverage Corp. | Add +6.3% | 1.78% | +0.35 |
| ROP Roper Technologies Inc. | Add +4.3% | 1.64% | +0.32 |
| KO The Coca-Cola Co. | Add +2.6% | 1.65% | +0.32 |
| NVDA Nvidia Corp. | Add +167.2% | 0.54% | +0.30 |
| SGOL Abrdn Physical Gold Shares | Add +17.9% | 0.92% | +0.30 |
| QUAL iShares MSCI USA Quality Fac | Add +22.6% | 1.49% | +0.28 |
| CHE Chemed Corp. | Add +5.3% | 1.25% | +0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.20% | +0.20 |
| UGL Proshares Ultra Gold | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | Add +4.2% | 1.91% | +0.19 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.0% | 1.26% | +0.17 |
| MCD McDonald's Corp. | Add +0.8% | 1.07% | +0.13 |
| JPC Nuveen Prefered & Income Opp | New | 0.11% | +0.11 |
| EZBC Franklin Bitcoin ETF | Add +27.1% | 0.69% | +0.10 |
| URA Global X Uranium ETF | Add +16.5% | 1.64% | +0.07 |
| CLX Clorox Company | Add +5.3% | 0.74% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +22.7% | 1.67% | −0.03 |
| AVGO Broadcom Inc. | Add +11.8% | 0.23% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.6% | 3.85% | −0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 3.66% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $180.7M | IGSB, SHY, PNC, SGOV, PHYS |
| Q1 2026 | 72 | $154.6M | IGSB, SHY, PHYS, PNC, FNV |
| Q4 2025 | 78 | $151.2M | IGSB, PHYS, TRV, SHY, AMZN |
| Q3 2025 | 75 | $143.4M | BIL, PHYS, TRV, META, MSFT |
| Q2 2025 | 67 | $125.5M | PHYS, TRV, META, MSFT, WRB |
| Q1 2025 | 58 | $108.1M | TRV, PHYS, MSFT, AMZN, AAPL |
| Q4 2024 | 65 | $113.5M | AAPL, GOOGL, AMZN, TRV, PHYS |