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Portfolio (Quarterly) Guide ↗

ELEVATION WEALTH PARTNERS, LLC

· CIK 0001976256
13F Portfolio $334M AUM 1,305 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 294 New 613 Added 146 Reduced 64 Exited
Page 2 of 4  ·  64 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SNOW SNOWFLAKE INC Technology 40 $6K 0.00% SOLD
22 CCL CARNIVAL CORP Consumer Cyclical 229 $6K 0.00% SOLD
23 TW TRADEWEB MKTS INC Financial Services 48 $6K 0.00% SOLD
24 GAP GAP INC Consumer Cyclical 225 $5K 0.00% SOLD
25 HAE HAEMONETICS CORP MASS Healthcare 94 $5K 0.00% SOLD
26 PTC PTC INC Technology 37 $5K 0.00% SOLD
27 NCNO NCINO INC Technology 345 $5K 0.00% SOLD
28 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 65 $5K 0.00% SOLD
29 VNT VONTIER CORPORATION Technology 128 $5K 0.00% SOLD
30 NRG NRG ENERGY INC Utilities 29 $4K 0.00% SOLD
31 DD DUPONT DE NEMOURS INC Basic Materials 89 $4K 0.00% SOLD
32 TMHC TAYLOR MORRISON HOME CORP Consumer Cyclical 69 $4K 0.00% SOLD
33 XYL XYLEM INC Industrials 33 $4K 0.00% SOLD
34 HRL HORMEL FOODS CORP Consumer Defensive 174 $4K 0.00% SOLD
35 HLI HOULIHAN LOKEY INC Financial Services 27 $4K 0.00% SOLD
36 BWXT BWX TECHNOLOGIES INC Industrials 17 $3K 0.00% SOLD
37 MASI MASIMO CORP Healthcare 19 $3K 0.00% SOLD
38 ESAB ESAB CORPORATION Industrials 32 $3K 0.00% SOLD
39 KBR KBR INC Industrials 80 $3K 0.00% SOLD
40 FCN FTI CONSULTING INC Industrials 15 $3K 0.00% SOLD
Page 2 of 4  ·  64 positions
Sector Allocation
Technology 32.9%
Financial Services 17.5%
Communication Services 10.9%
Healthcare 9.8%
Consumer Cyclical 8.6%
Industrials 8.0%
Real Estate 4.9%
Consumer Defensive 3.6%
Utilities 1.5%
Energy 1.4%