2026 Q3 Portfolio Activity
In 2026 Q3, Elevated Private Wealth, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was TWILIO INC, now representing 0.21% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 92400.0%. Conversely, Elevated Private Wealth, LLC completely exited their position in NEXTERA ENERGY INC.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q3
Top Holding
N/A (8.4%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Elevated Private Wealth, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 8.41% | 0.45% |
#1
61
Prev: #62
|
8.4 |
—
|
14,560 | 6066.7% |
P
S
|
14,800 | $11,286,924 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.18% | 8.48% |
#2
1
Prev: #1
|
4.9 |
—
|
-2,582 | -5.8% |
P
S
|
42,229 | $9,644,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
PUT
NVIDIA CORPORAT...
|
|
PUT Option | 3.33% | — |
#3
Prev: #—
|
5.8 |
—
|
19,600 | — |
NEW
|
19,600 | $4,476,248 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.18% | 3.05% |
#4
2
Prev: #6
|
4.8 |
—
|
11,925 | 282.3% |
P
S
|
16,149 | $4,275,448 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | 3.37% |
#5
2
Prev: #3
|
2.2 |
—
|
-116 | -0.9% |
P
S
|
12,199 | $4,062,506 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.94% | 3.53% |
#6
4
Prev: #2
|
1.7 |
—
|
24 | 0.4% |
P
S
|
6,455 | $3,948,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
PUT
ADVANCED MICRO ...
|
|
PUT Option | 2.82% | — |
#7
Prev: #—
|
4.6 |
—
|
6,200 | — |
NEW
|
6,200 | $3,792,912 | — | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.47% | 2.73% |
#8
1
Prev: #9
|
3.0 |
—
|
1,206 | 10.0% |
P
S
|
13,312 | $3,316,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.40% | 3.22% |
#9
4
Prev: #5
|
1.5 |
—
|
-163 | -1.7% |
P
S
|
9,352 | $3,217,835 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 2.30% | 1.16% |
#10
24
Prev: #34
|
2.9 |
—
|
1,495 | 9.5% |
P
S
|
17,221 | $3,087,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.27% | 2.09% |
#11
1
Prev: #12
|
1.4 |
—
|
13 | 0.2% |
P
S
|
5,934 | $3,043,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.11% | 1.19% |
#12
21
Prev: #33
|
3.8 |
—
|
8,535 | 67.5% |
P
S
|
21,183 | $2,838,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.10% | 1.40% |
#13
12
Prev: #25
|
3.3 |
—
|
2,825 | 30.0% |
P
S
|
12,256 | $2,813,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADBE
ADOBE INC
|
Technology | 2.05% | 1.56% |
#14
8
Prev: #22
|
3.3 |
—
|
3,443 | 43.0% |
P
S
|
11,459 | $2,749,524 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.91% | 2.95% |
#15
8
Prev: #7
|
1.3 |
—
|
-449 | -13.9% |
P
S
|
2,780 | $2,564,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.90% | 1.74% |
#16
1
Prev: #17
|
3.8 |
—
|
8,293 | 51.2% |
P
S
|
24,506 | $2,546,650 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.88% | 2.81% |
#17
9
Prev: #8
|
1.3 |
—
|
-242 | -3.4% |
P
S
|
6,893 | $2,530,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.82% | 3.24% |
#18
14
Prev: #4
|
1.2 |
—
|
-459 | -5.8% |
P
S
|
7,453 | $2,448,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.15% |
#19
16
Prev: #35
|
3.7 |
—
|
1,361 | 83.8% |
P
S
|
2,985 | $2,276,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.62% | 2.22% |
#20
9
Prev: #11
|
1.1 |
—
|
-144 | -2.9% |
P
S
|
4,773 | $2,177,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.55% | 2.66% |
#21
11
Prev: #10
|
1.1 |
—
|
-78 | -3.0% |
P
S
|
2,560 | $2,075,622 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.48% |
#22
2
Prev: #24
|
1.1 |
—
|
37 | 1.3% |
P
S
|
2,816 | $2,042,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.52% | 1.86% |
#23
7
Prev: #16
|
1.1 |
—
|
-400 | -1.9% |
P
S
|
20,874 | $2,040,213 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRNA
MODERNA INC
|
Healthcare | 1.43% | 1.66% |
#24
5
Prev: #19
|
0.6 |
—
|
-15,064 | -60.2% |
P
S
|
9,976 | $1,920,990 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 1.39% | 1.90% |
#25
11
Prev: #14
|
1.1 |
—
|
-3,890 | -10.3% |
P
S
|
33,976 | $1,872,417 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.39% | 1.88% |
#26
11
Prev: #15
|
1.1 |
—
|
-1,076 | -5.1% |
P
S
|
19,872 | $1,871,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTU
INTUIT
|
Technology | 1.36% | 0.99% |
#27
15
Prev: #42
|
3.5 |
—
|
2,650 | 66.3% |
P
S
|
6,645 | $1,832,181 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.68% |
#28
10
Prev: #18
|
1.0 |
—
|
-209 | -4.0% |
P
S
|
4,954 | $1,780,208 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.32% | 1.96% |
#29
16
Prev: #13
|
1.0 |
—
|
-371 | -5.6% |
P
S
|
6,233 | $1,776,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.28% | 0.95% |
#30
15
Prev: #45
|
3.5 |
—
|
5,565 | 53.4% |
P
S
|
15,993 | $1,719,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.57% |
#31
10
Prev: #21
|
1.0 |
—
|
-85 | -1.9% |
P
S
|
4,319 | $1,516,790 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.13% | 1.33% |
#32
4
Prev: #28
|
1.0 |
—
|
-538 | -4.9% |
P
S
|
10,434 | $1,516,165 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 1.10% | 1.48% |
#33
10
Prev: #23
|
2.4 |
—
|
8,215 | 9.1% |
P
S
|
98,604 | $1,473,144 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 1.07% | 1.37% |
#34
8
Prev: #26
|
0.9 |
—
|
-1,346 | -5.2% |
P
S
|
24,540 | $1,432,154 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.06% | 1.62% |
#35
15
Prev: #20
|
0.9 |
—
|
-75 | -8.7% |
P
S
|
787 | $1,425,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FISV
FISERV INC
|
Unknown | 1.02% | 1.28% |
#36
5
Prev: #31
|
2.4 |
—
|
2,698 | 9.8% |
P
S
|
30,287 | $1,368,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 1.32% |
#37
8
Prev: #29
|
0.9 |
—
|
-139 | -3.3% |
P
S
|
4,116 | $1,361,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.96% | 1.10% |
#38
1
Prev: #37
|
0.9 |
—
|
-243 | -1.5% |
P
S
|
15,760 | $1,287,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.24% |
#39
7
Prev: #32
|
0.9 |
—
|
-70 | -2.7% |
P
S
|
2,550 | $1,269,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.90% | 1.34% |
#40
13
Prev: #27
|
2.4 |
—
|
7,382 | 13.2% |
P
S
|
63,477 | $1,206,063 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.88% | 0.25% |
#41
32
Prev: #73
|
3.4 |
—
|
2,711 | 428.3% |
P
S
|
3,344 | $1,186,485 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.88% | 0.95% |
#42
2
Prev: #44
|
2.9 |
—
|
3,482 | 39.5% |
P
S
|
12,299 | $1,183,054 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.84% | 1.07% |
#43
4
Prev: #39
|
0.8 |
—
|
-251 | -4.8% |
P
S
|
4,983 | $1,125,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.81% | 1.31% |
#44
14
Prev: #30
|
0.8 |
—
|
-736 | -5.5% |
P
S
|
12,687 | $1,087,149 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.77% | 1.12% |
#45
9
Prev: #36
|
0.8 |
—
|
150 | 2.4% |
P
S
|
6,376 | $1,029,533 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.73% | 1.05% |
#46
5
Prev: #41
|
0.8 |
—
|
-106 | -0.2% |
P
S
|
45,157 | $982,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.77% |
#47
1
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
4,763 | $969,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.95% |
#48
2
Prev: #46
|
0.8 |
—
|
-25 | -2.3% |
P
S
|
1,045 | $951,250 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.70% | 1.08% |
#49
11
Prev: #38
|
0.3 |
—
|
-2,993 | -22.0% |
P
S
|
10,623 | $939,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
N/A
PUT
ARISTA NETWORKS...
|
|
PUT Option | 0.70% | — |
#50
Prev: #—
|
3.8 |
—
|
4,600 | — |
NEW
|
4,600 | $936,514 | — | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 91 holdings