Portfolio (Quarterly) Guide ↗

Elevate Capital Advisors, LLC

· CIK 0001909571

13F Portfolio $182M AUM 77 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 29 New 18 Added 29 Reduced 30 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PNC	PNC FINL SVCS GROUP INC	Financial Services	61,947.0	$15.3M	8.38%	NEW	—	$246.22	-1.6%
2	NOW	SERVICENOW INC	Technology	16,284.0	$1.6M	0.89%	NEW	—	$99.28	+45.8%
3	— PUT	PNC FINL SVCS GROUP INC	—	5,000.0	$1.2M	0.68%	NEW	—	$246.22	—
4	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	2,279.0	$1.1M	0.60%	NEW	—	$477.57	-12.6%
5	NFLX	NETFLIX INC.	Communication Services	10,482.0	$748K	0.41%	NEW	—	$71.40	+14.5%
6	KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	1,933.0	$677K	0.37%	NEW	—	$350.07	-8.6%
7	—	NEBIUS GROUP N.V.	—	2,431.0	$671K	0.37%	NEW	—	$276.17	—
8	GRID	FIRST TR EXCHANGE-TRADED FD	—	3,443.0	$660K	0.36%	NEW	—	$191.75	-6.6%
9	DRAM	ROUNDHILL ETF TRUST	—	8,530.0	$630K	0.35%	NEW	—	$73.85	-24.4%
10	QTUM	ETF SER SOLUTIONS	—	3,700.0	$612K	0.34%	NEW	—	$165.38	-10.4%
11	COHR	COHERENT CORP	Technology	1,534.0	$605K	0.33%	NEW	—	$394.47	-29.2%
12	BSV	VANGUARD BD INDEX FDS	—	7,762.0	$605K	0.33%	NEW	—	$77.91	-0.5%
13	INTC	INTEL CORP	Technology	4,315.0	$603K	0.33%	NEW	—	$139.63	-35.9%
14	KOID	KRANESHARES TRUST	—	14,029.0	$578K	0.32%	NEW	—	$41.22	-12.1%
15	WM	WASTE MGMT INC DEL	Industrials	2,537.0	$565K	0.31%	NEW	—	$222.88	-1.4%
16	VTIP	VANGUARD MALVERN FDS	—	10,939.0	$549K	0.30%	NEW	—	$50.23	-1.2%
17	VO	VANGUARD INDEX FDS	—	6,707.0	$540K	0.30%	NEW	—	$80.57	+2.4%
18	FLNG	FLEX LNG LTD	Energy	17,599.0	$494K	0.27%	NEW	—	$28.06	+12.2%
19	MPWR	MONOLITHIC PWR SYS INC	Technology	345.0	$477K	0.26%	NEW	—	$1382.36	-9.1%
20	WCBR	WISDOMTREE TR	—	11,055.0	$400K	0.22%	NEW	—	$36.22	+15.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 48.4%

Technology 19.8%

Consumer Defensive 5.9%

Consumer Cyclical 5.7%

Healthcare 5.4%

Basic Materials 5.4%

Communication Services 5.2%

Energy 3.3%

Industrials 0.9%