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Elevated Private Wealth, LLC Top Holdings and 13F Report (2026)

About Elevated Private Wealth, LLC

Investment Activity

  • Elevated Private Wealth, LLC has $134.28 million in total holdings as of September 30, 2026.
  • Elevated Private Wealth, LLC owns shares of 80 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 28.25% of the portfolio was purchased this quarter.
  • About 9.49% of the portfolio was sold this quarter.
  • This quarter, Elevated Private Wealth, LLC has purchased 76 new stocks and bought additional shares in 27 stocks.
  • Elevated Private Wealth, LLC sold shares of 32 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T
$11,286,924
NVIDIA
$9,644,215
NVIDIA CORPORATION
$4,476,248
CrowdStrike
$4,275,448
Apple
$4,062,506

Largest New Holdings this Quarter

67066G954 - NVIDIA CORPORATION
$4,476,248 Holding
007903957 - ADVANCED MICRO DEVICES INC
$3,792,912 Holding
040413955 - ARISTA NETWORKS INC
$936,514 Holding
149123951 - CATERPILLAR INC
$891,869 Holding
34959E959 - FORTINET INC
$804,420 Holding

Largest Purchases this Quarter

STATE STR SPDR S&P 500 ETF T
14,560 shares (about $11.10M)
NVIDIA CORPORATION
19,600 shares (about $4.48M)
ADVANCED MICRO DEVICES INC
6,200 shares (about $3.79M)
CrowdStrike
11,925 shares (about $3.16M)
ServiceNow
8,535 shares (about $1.14M)

Largest Sales this Quarter

Moderna
15,064 shares (about $2.90M)
NVIDIA
2,582 shares (about $589.67K)
SLB
10,660 shares (about $519.36K)
Seagate Technology
449 shares (about $414.13K)
VICTORIAS SECRET AND CO
2,993 shares (about $264.76K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofElevated Private Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
STATE STR SPDR S&P 500 ETF T
$11,286,924$11,103,893 ▲6,066.7%14,8008.4%PUT
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,644,215$589,674 ▼-5.8%42,2297.2%Technology
NVIDIA CORPORATION
$4,476,248$4,476,248 ▲New Holding19,6003.3%PUT
CrowdStrike stock logo
CRWD
CrowdStrike
$4,275,448$3,157,144 ▲282.3%16,1493.2%Technology
Apple Inc. stock logo
AAPL
Apple
$4,062,506$38,630 ▼-0.9%12,1993.0%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,948,911$14,682 ▲0.4%6,4552.9%Technology
ADVANCED MICRO DEVICES INC
$3,792,912$3,792,912 ▲New Holding6,2002.8%PUT
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,316,685$300,475 ▲10.0%13,3122.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,217,835$56,085 ▼-1.7%9,3522.4%Communication Services
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$3,087,553$268,039 ▲9.5%17,2212.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,043,560$6,668 ▲0.2%5,9342.3%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,838,734$1,143,775 ▲67.5%21,1832.1%Technology
Salesforce Inc. stock logo
CRM
Salesforce
$2,813,610$648,535 ▲30.0%12,2562.1%Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,749,524$826,129 ▲43.0%11,4592.0%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$2,564,105$414,131 ▼-13.9%2,7801.9%Technology
WALMART INC
$2,546,650$861,804 ▲51.2%24,5061.9%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,530,282$88,833 ▼-3.4%6,8931.9%Healthcare
LAM RESEARCH CORP
$2,448,385$150,786 ▼-5.8%7,4531.8%COM NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,276,737$1,038,070 ▲83.8%2,9851.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,177,395$65,691 ▼-2.9%4,7731.6%Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,075,622$63,242 ▼-3.0%2,5601.5%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,042,272$26,834 ▲1.3%2,8161.5%Communication Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,040,213$39,096 ▼-1.9%20,8741.5%Finance
Moderna, Inc. stock logo
MRNA
Moderna
$1,920,990$2,900,741 ▼-60.2%9,9761.4%Healthcare
CarMax, Inc. stock logo
KMX
CarMax
$1,872,417$214,378 ▼-10.3%33,9761.4%Consumer Discretionary
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,871,346$101,327 ▼-5.1%19,8721.4%Materials
Intuit Inc. stock logo
INTU
Intuit
$1,832,181$730,667 ▲66.3%6,6451.4%Technology
Visa Inc. stock logo
V
Visa
$1,780,208$75,104 ▼-4.0%4,9541.3%Finance
FedEx Corporation stock logo
FDX
FedEx
$1,776,873$105,763 ▼-5.6%6,2331.3%Industrials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,719,887$598,460 ▲53.4%15,9931.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$1,516,790$29,851 ▼-1.9%4,3191.1%Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,516,165$78,177 ▼-4.9%10,4341.1%Healthcare
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$1,473,144$122,732 ▲9.1%98,6041.1%Consumer Discretionary
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$1,432,154$78,553 ▼-5.2%24,5401.1%Healthcare
ASML Holding N.V. stock logo
ASML
ASML
$1,425,784$135,875 ▼-8.7%7871.1%Technology
FISERV INC
$1,368,367$121,896 ▲9.8%30,2871.0%COM
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,361,591$45,982 ▼-3.3%4,1161.0%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,287,119$19,846 ▼-1.5%15,7601.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,269,773$34,857 ▼-2.7%2,5500.9%Finance
DraftKings Inc. stock logo
DKNG
DraftKings
$1,206,063$140,258 ▲13.2%63,4770.9%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$1,186,485$961,890 ▲428.3%3,3440.9%Consumer Discretionary
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,183,054$334,937 ▲39.5%12,2990.9%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$1,125,560$56,696 ▼-4.8%4,9830.8%Healthcare
CVS Health Corporation stock logo
CVS
CVS Health
$1,087,149$63,068 ▼-5.5%12,6870.8%Healthcare
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,029,533$24,221 ▲2.4%6,3760.8%Healthcare
Comcast Corporation stock logo
CMCSA
Comcast
$982,616$2,307 ▼-0.2%45,1570.7%Communication Services
ARISTA NETWORKS INC
$969,6990.0%4,7630.7%COM SHS
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951,250$22,757 ▼-2.3%1,0450.7%Consumer Staples
VICTORIAS SECRET AND CO
$939,711$264,761 ▼-22.0%10,6230.7%COMMON STOCK
ARISTA NETWORKS INC
$936,514$936,514 ▲New Holding4,6000.7%PUT
Pfizer Inc. stock logo
PFE
Pfizer
$899,207$101,474 ▼-10.1%31,5290.7%Healthcare
CATERPILLAR INC
$891,869$891,869 ▲New Holding1,1000.7%PUT
PepsiCo, Inc. stock logo
PEP
PepsiCo
$855,994$187,546 ▼-18.0%6,7550.6%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$827,8380.0%4,6310.6%Technology
FORTINET INC
$804,420$804,420 ▲New Holding4,5000.6%PUT
EXXONMOBIL HOLDINGS CORP
$792,430$792,430 ▲New Holding4,8690.6%COM SHS
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$711,164$40,265 ▼-5.4%8,8840.5%Finance
Baidu, Inc. stock logo
BIDU
Baidu
$611,130$34,922 ▲6.1%7,0350.5%Communication Services
INTUIT
$606,562$606,562 ▲New Holding2,2000.5%PUT
Target Corporation stock logo
TGT
Target
$579,126$20,056 ▼-3.3%3,6960.4%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$479,424$1,230 ▲0.3%3,1180.4%Technology
The Trade Desk stock logo
TTD
Trade Desk
$447,515$86,054 ▲23.8%36,7720.3%Communication Services
PROSHARES TR
$402,114$398,093 ▲9,900.0%5,8000.3%PUT
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$402,114$3,397 ▼-0.8%5,8000.3%ETF
STATE STR SPDR S&P 500 ETF T
$381,315$381,315 ▲New Holding5000.3%CALL
Alphabet Inc. stock logo
GOOG
Alphabet
$378,562$52,474 ▲16.1%1,1110.3%Communication Services
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$349,176$28,875 ▲9.0%1,6930.3%ETF
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$325,3330.0%4,3320.2%Finance
WESTERN ALLIANCE BANCORP
$322,930$322,930 ▲New Holding4,3000.2%PUT
CORNING INC
$322,896$322,896 ▲New Holding2,1000.2%PUT
MODERNA INC
$308,112$308,112 ▲New Holding1,6000.2%PUT
Booking Holdings Inc. stock logo
BKNG
Booking
$306,597$13,359 ▲4.6%1,8820.2%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$284,856$284,856 ▲New Holding9740.2%Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$269,0750.0%1,0120.2%Consumer Discretionary
ROYAL CARIBBEAN GROUP
$265,860$265,860 ▲New Holding1,0000.2%PUT
SLB Limited stock logo
SLB
SLB
$249,593$519,356 ▼-67.5%5,1230.2%Energy
BROADCOM INC
$245,833$245,833 ▲New Holding7000.2%PUT
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$228,2500.0%1,1000.2%Communication Services
TAKE-TWO INTERACTIVE SOFTWAR
$228,250$228,250 ▲New Holding1,1000.2%PUT
TAIWAN SEMICONDUCTOR MANUFAC
$228,095$228,095 ▲New Holding5000.2%PUT
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$1,012,690 ▼-100.0%00.0%Utilities
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$729,102 ▼-100.0%00.0%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$708,346 ▼-100.0%00.0%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$0$682,932 ▼-100.0%00.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$662,212 ▼-100.0%00.0%Industrials
JD.com, Inc. stock logo
JD
JD.com
$0$602,500 ▼-100.0%00.0%Consumer Discretionary
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$0$502,227 ▼-100.0%00.0%Real Estate
FEDEX FGHT HLDG CO INC
$0$373,121 ▼-100.0%00.0%COMMON STOCK
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$311,946 ▼-100.0%00.0%Healthcare
Roblox Corporation stock logo
RBLX
Roblox
$0$288,649 ▼-100.0%00.0%Communication Services
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$0$218,895 ▼-100.0%00.0%Energy
ADOBE INC
$0$46,788 ▼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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