AI Portfolio Summary
In 2026 Q1, Elevate Capital Advisors, LLC maintained a portfolio of 88 distinct positions. The most significant new addition to the portfolio was PNC FINL SVCS GROUP , which now represents 3.81% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 44.1%. The fund also reduced its exposure to ROIVANT SCIENCES LTD by 58.5%.
Total Positions
88
Quarter
2026 Q1
Top Holding
IGSB (11.8%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 11.76% | 8.40% |
#1
Prev: #1
|
8.5 | 105,948 | 44.1% |
P
S
|
346,029 | $18,187,284 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHY
ISHARES TR
|
ETF | 9.45% | 3.42% |
#2
2
Prev: #4
|
8.3 | 114,496 | 183.5% |
P
S
|
176,886 | $14,605,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.21% | 4.51% |
#3
1
Prev: #2
|
5.1 | 20,731 | 10.0% |
P
S
|
227,397 | $8,058,950 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 3.81% | — |
#4
Prev: #—
|
5.5 | 28,284 | no change |
NEW
|
28,284 | $5,885,618 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 3.70% | 2.14% |
#5
10
Prev: #15
|
4.5 | 7,542 | 48.4% |
P
S
|
23,126 | $5,713,278 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXS
AXIS CAP HLDGS ...
|
Financial Services | 3.50% | 1.90% |
#6
12
Prev: #18
|
4.4 | 26,512 | 98.9% |
P
S
|
53,307 | $5,405,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 3.24% | 3.52% |
#7
4
Prev: #3
|
1.8 | -1,131 | -6.2% |
P
S
|
17,197 | $5,016,035 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 3.12% | 2.16% |
#8
6
Prev: #14
|
3.7 | 17,024 | 47.7% |
P
S
|
52,715 | $4,830,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.89% | 2.29% |
#9
3
Prev: #12
|
3.7 | 17,949 | 36.3% |
P
S
|
67,373 | $4,465,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 2.12% | 2.71% |
#10
1
Prev: #9
|
0.8 | -6,781 | -30.1% |
P
S
|
15,768 | $3,278,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.98% | 3.35% |
#11
6
Prev: #5
|
0.8 | -7,281 | -33.2% |
P
S
|
14,667 | $3,054,696 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.96% | 2.56% |
#12
1
Prev: #11
|
1.3 | -1,001 | -9.1% |
P
S
|
10,027 | $3,030,617 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
L
LOEWS CORP
|
Financial Services | 1.93% | 1.71% |
#13
11
Prev: #24
|
2.8 | 3,395 | 13.9% |
P
S
|
27,884 | $2,976,325 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.92% | 1.01% |
#14
26
Prev: #40
|
3.8 | 5,180 | 117.5% |
P
S
|
9,587 | $2,967,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EQT
EQT CORP
|
Energy | 1.81% | 1.66% |
#15
10
Prev: #25
|
1.2 | -2,855 | -6.1% |
P
S
|
43,954 | $2,797,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 1.73% | 1.94% |
#16
Prev: #16
|
1.2 | 431 | 2.0% |
P
S
|
22,531 | $2,675,147 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.62% | 1.79% |
#17
2
Prev: #19
|
1.1 | -5,622 | -14.6% |
P
S
|
33,004 | $2,509,978 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.62% | 1.73% |
#18
4
Prev: #22
|
2.6 | 293 | 12.0% |
P
S
|
2,725 | $2,505,938 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.57% | 2.83% |
#19
12
Prev: #7
|
0.6 | -6,192 | -39.3% |
P
S
|
9,546 | $2,422,717 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | 1.71% |
#20
3
Prev: #23
|
0.6 | -589 | -24.3% |
P
S
|
1,833 | $2,421,081 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.56% | 0.93% |
#21
20
Prev: #41
|
3.6 | 10,477 | 71.6% |
P
S
|
25,117 | $2,410,981 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 2.63% |
#22
12
Prev: #10
|
0.6 | -4,717 | -37.2% |
P
S
|
7,965 | $2,290,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.46% | 1.75% |
#23
3
Prev: #20
|
0.6 | -2,050 | -21.1% |
P
S
|
7,650 | $2,259,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.53% |
#24
2
Prev: #26
|
1.1 | 385 | 3.1% |
P
S
|
12,788 | $2,230,249 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMLF
ISHARES TR
|
ETF | 1.44% | 0.43% |
#25
29
Prev: #54
|
3.6 | 20,768 | 238.5% |
P
S
|
29,477 | $2,225,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.41% | 1.73% |
#26
5
Prev: #21
|
1.1 | -1,560 | -18.2% |
P
S
|
7,004 | $2,176,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 2.83% |
#27
21
Prev: #6
|
0.5 | -2,806 | -43.3% |
P
S
|
3,679 | $2,104,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | 2.73% |
#28
20
Prev: #8
|
0.5 | -2,932 | -34.4% |
P
S
|
5,588 | $2,068,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.93% |
#29
12
Prev: #17
|
0.5 | -1,795 | -30.9% |
P
S
|
4,012 | $1,922,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.29% |
#30
1
Prev: #29
|
0.9 | -702 | -8.2% |
P
S
|
7,863 | $1,710,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.02% | 1.23% |
#31
1
Prev: #30
|
0.9 | -2,524 | -10.4% |
P
S
|
21,791 | $1,578,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.98% | 1.07% |
#32
6
Prev: #38
|
0.9 | -525 | -10.1% |
P
S
|
4,652 | $1,516,208 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.90% | 1.12% |
#33
3
Prev: #36
|
0.9 | -1,545 | -12.0% |
P
S
|
11,351 | $1,393,676 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.87% | 1.21% |
#34
3
Prev: #31
|
0.8 | -1,704 | -4.6% |
P
S
|
35,045 | $1,346,429 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.84% | 1.35% |
#35
8
Prev: #27
|
0.3 | -20,416 | -41.1% |
P
S
|
29,247 | $1,305,001 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.82% | 0.81% |
#36
9
Prev: #45
|
2.8 | 686 | 25.3% |
P
S
|
3,397 | $1,262,835 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.79% | 0.68% |
#37
11
Prev: #48
|
0.8 | -2,978 | -13.0% |
P
S
|
19,961 | $1,222,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.79% | 1.16% |
#38
5
Prev: #33
|
0.3 | -5,382 | -30.8% |
P
S
|
12,069 | $1,214,833 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.81% |
#39
5
Prev: #44
|
0.8 | -1,691 | -14.5% |
P
S
|
9,942 | $1,195,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.76% | 0.71% |
#40
7
Prev: #47
|
2.8 | 671 | 24.4% |
P
S
|
3,426 | $1,170,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.74% | 0.66% |
#41
8
Prev: #49
|
0.8 | -110 | -5.1% |
P
S
|
2,037 | $1,147,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.73% | 1.04% |
#42
3
Prev: #39
|
0.3 | -2,915 | -29.9% |
P
S
|
6,844 | $1,131,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 1.15% |
#43
9
Prev: #34
|
0.3 | -6,258 | -29.4% |
P
S
|
15,055 | $1,082,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | — |
#44
Prev: #—
|
3.7 | 4,973 | no change |
NEW
|
4,973 | $959,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EZBC
FRANKLIN TEMPLE...
|
ETF | 0.61% | 0.86% |
#45
3
Prev: #42
|
0.7 | -1,707 | -6.7% |
P
S
|
23,876 | $935,700 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROIV
ROIVANT SCIENCE...
|
Healthcare | 0.58% | 1.11% |
#46
9
Prev: #37
|
0.2 | -45,395 | -58.5% |
P
S
|
32,150 | $890,555 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.48% | 0.43% |
#47
8
Prev: #55
|
0.7 | -1,457 | -18.4% |
P
S
|
6,481 | $747,778 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.48% | 0.42% |
#48
8
Prev: #56
|
2.7 | 993 | 35.8% |
P
S
|
3,770 | $747,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.46% | — |
#49
Prev: #—
|
3.7 | 2,110 | no change |
NEW
|
2,110 | $713,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.45% | 0.85% |
#50
7
Prev: #43
|
0.2 | -8,509 | -30.3% |
P
S
|
19,534 | $693,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 88 holdings