Holdings (Monthly)
Guide ↗
The Disciplined Growth Investors Fund
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Arista Networks Inc | ANET | Jan 2026 | 191,449 | $27.1M | 4.59% | EC |
| 2 | Pure Storage Inc | PSTG | Jan 2026 | 379,086 | $26.4M | 4.46% | EC |
| 3 | Plexus Corp | PLXS | Jan 2026 | 112,004 | $22.3M | 3.78% | EC |
| 4 | Garmin Ltd | GRMN | Jan 2026 | 102,763 | $20.7M | 3.51% | EC |
| 5 | Coterra Energy Inc | CTRA | Jan 2026 | 642,887 | $18.5M | 3.14% | EC |
| 6 | Cognex Corp | CGNX | Jan 2026 | 458,510 | $17.8M | 3.01% | EC |
| 7 | Akamai Technologies Inc | AKAM | Jan 2026 | 177,791 | $17.3M | 2.92% | EC |
| 8 | EXPAND ENERGY CORPORATION | EXE | Jan 2026 | 141,374 | $15.9M | 2.69% | EC |
| 9 | Semtech Corp | SMTC | Jan 2026 | 185,733 | $14.8M | 2.51% | EC |
| 10 | Viasat Inc | VSAT | Jan 2026 | 317,838 | $14.4M | 2.43% | EC |
| 11 | US TREASURY N/B | T | Jan 2026 | 14,282,500 | $14.4M | 2.43% | DBT |
| 12 | Proto Labs Inc | PRLB | Jan 2026 | 269,504 | $14.2M | 2.40% | EC |
| 13 | Alarm.com Holdings Inc | ALRM | Jan 2026 | 286,792 | $14.0M | 2.37% | EC |
| 14 | Super Micro Computer Inc | SMCI | Jan 2026 | 472,928 | $13.8M | 2.33% | EC |
| 15 | InterDigital Inc | IDCC | Jan 2026 | 35,128 | $11.5M | 1.94% | EC |
| 16 | Snap-on Inc | SNA | Jan 2026 | 29,989 | $11.0M | 1.86% | EC |
| 17 | Microchip Technology Inc | MCHP | Jan 2026 | 140,427 | $10.7M | 1.80% | EC |
| 18 | Gentex Corp | GNTX | Jan 2026 | 463,025 | $10.7M | 1.80% | EC |
| 19 | Generac Holdings Inc | GNRC | Jan 2026 | 62,278 | $10.5M | 1.77% | EC |
| 20 | Align Technology Inc | ALGN | Jan 2026 | 60,366 | $9.8M | 1.67% | EC |
| 21 | Zeta Global Holdings Corp | ZETA | Jan 2026 | 486,989 | $9.0M | 1.53% | EC |
| 22 | Dolby Laboratories Inc | DLB | Jan 2026 | 134,675 | $8.6M | 1.46% | EC |
| 23 | Celsius Holdings Inc | CELH | Jan 2026 | 155,256 | $8.1M | 1.38% | EC |
| 24 | Autodesk Inc | ADSK | Jan 2026 | 31,616 | $8.0M | 1.35% | EC |
| 25 | Gartner Inc | IT | Jan 2026 | 36,216 | $7.6M | 1.29% | EC |
| 26 | Power Integrations Inc | POWI | Jan 2026 | 163,995 | $7.5M | 1.28% | EC |
| 27 | Core Laboratories Inc | CLB | Jan 2026 | 379,469 | $7.4M | 1.26% | EC |
| 28 | Floor & Decor Holdings Inc | FND | Jan 2026 | 110,485 | $7.3M | 1.23% | EC |
| 29 | SPS Commerce Inc | SPSC | Jan 2026 | 65,645 | $5.9M | 0.99% | EC |
| 30 | Take-Two Interactive Software | TTWO | Jan 2026 | 26,143 | $5.8M | 0.98% | EC |
| 31 | SharkNinja Inc | SN | Jan 2026 | 47,967 | $5.7M | 0.96% | EC |
| 32 | US TREASURY N/B | T | Jan 2026 | 5,530,000 | $5.4M | 0.92% | DBT |
| 33 | Stitch Fix Inc | SFIX | Jan 2026 | 1,132,674 | $5.4M | 0.92% | EC |
| 34 | Intuitive Surgical Inc | ISRG | Jan 2026 | 10,623 | $5.4M | 0.91% | EC |
| 35 | US TREASURY N/B | T | Jan 2026 | 5,100,000 | $5.1M | 0.87% | DBT |
| 36 | IPG Photonics Corp | IPGP | Jan 2026 | 52,189 | $4.8M | 0.82% | EC |
| 37 | Simpson Manufacturing Co Inc | SSD | Jan 2026 | 26,206 | $4.6M | 0.78% | EC |
| 38 | US TREASURY N/B | T | Jan 2026 | 4,510,000 | $4.5M | 0.76% | DBT |
| 39 | US TREASURY N/B | T | Jan 2026 | 4,300,000 | $4.4M | 0.75% | DBT |
| 40 | US TREASURY N/B | T | Jan 2026 | 3,670,000 | $3.7M | 0.62% | DBT |
| 41 | Trex Co Inc | TREX | Jan 2026 | 74,683 | $3.1M | 0.52% | EC |
| 42 | LGI Homes Inc | LGIH | Jan 2026 | 59,443 | $3.0M | 0.50% | EC |
| 43 | Intuit Inc | INTU | Jan 2026 | 5,482 | $2.7M | 0.46% | EC |
| 44 | Graco Inc | GGG | Jan 2026 | 28,318 | $2.5M | 0.42% | EC |
| 45 | DoubleVerify Holdings Inc | DV | Jan 2026 | 203,836 | $2.2M | 0.37% | EC |
| 46 | NATIONAL RURAL UTIL COOP | NRUC | Jan 2026 | 2,012,000 | $1.8M | 0.30% | DBT |
| 47 | WEC ENERGY GROUP INC | WEC | Jan 2026 | 1,957,000 | $1.7M | 0.30% | DBT |
| 48 | SOUTHWEST GAS CORP | SWX | Jan 2026 | 1,906,000 | $1.7M | 0.29% | DBT |
| 49 | AGILENT TECHNOLOGIES INC | A | Jan 2026 | 1,920,000 | $1.7M | 0.29% | DBT |
| 50 | PHILLIPS 66 | PSX | Jan 2026 | 1,925,000 | $1.7M | 0.29% | DBT |
| 51 | SIMON PROPERTY GROUP LP | SPG | Jan 2026 | 1,822,000 | $1.7M | 0.29% | DBT |
| 52 | Monday.com Ltd | MNDY | Jan 2026 | 15,021 | $1.7M | 0.29% | EC |
| 53 | BLACK HILLS CORP | BKH | Jan 2026 | 1,799,000 | $1.7M | 0.29% | DBT |
| 54 | US BANCORP | USB | Jan 2026 | 1,782,000 | $1.7M | 0.29% | DBT |
| 55 | XCEL ENERGY INC | XEL | Jan 2026 | 1,815,000 | $1.7M | 0.29% | DBT |
| 56 | FEDEX CORP | FDX | Jan 2026 | 1,878,000 | $1.7M | 0.29% | DBT |
| 57 | ASTRAZENECA FINANCE LLC | AZN | Jan 2026 | 1,788,000 | $1.7M | 0.29% | DBT |
| 58 | MPLX LP | MPLX | Jan 2026 | 1,834,000 | $1.7M | 0.29% | DBT |
| 59 | NISOURCE INC | NI | Jan 2026 | 1,648,000 | $1.7M | 0.29% | DBT |
| 60 | UNION PACIFIC CORP | UNP | Jan 2026 | 1,810,000 | $1.7M | 0.29% | DBT |
| 61 | EASTERN ENERGY GAS | BRKHEC | Jan 2026 | 1,788,000 | $1.7M | 0.29% | DBT |
| 62 | PUGET ENERGY INC | PSD | Jan 2026 | 1,725,000 | $1.7M | 0.29% | DBT |
| 63 | ENTERPRISE PRODUCTS OPER | EPD | Jan 2026 | 1,735,000 | $1.7M | 0.29% | DBT |
| 64 | CVS HEALTH CORP | CVS | Jan 2026 | 1,738,000 | $1.7M | 0.28% | DBT |
| 65 | GATX CORP | GMT | Jan 2026 | 1,625,000 | $1.7M | 0.28% | DBT |
| 66 | REPUBLIC SERVICES INC | RSG | Jan 2026 | 1,800,000 | $1.7M | 0.28% | DBT |
| 67 | PUBLIC SERVICE ENTERPRIS | PEG | Jan 2026 | 1,618,000 | $1.7M | 0.28% | DBT |
| 68 | WILLIAMS COMPANIES INC | WMB | Jan 2026 | 1,632,000 | $1.7M | 0.28% | DBT |
| 69 | KEURIG DR PEPPER INC | KDP | Jan 2026 | 1,623,000 | $1.7M | 0.28% | DBT |
| 70 | COSTCO WHOLESALE CORP | COST | Jan 2026 | 1,820,000 | $1.7M | 0.28% | DBT |
| 71 | BP CAP MARKETS AMERICA | BPLN | Jan 2026 | 1,626,000 | $1.6M | 0.28% | DBT |
| 72 | ENBRIDGE INC | ENBCN | Jan 2026 | 1,571,000 | $1.6M | 0.28% | DBT |
| 73 | QUEST DIAGNOSTICS INC | DGX | Jan 2026 | 1,485,000 | $1.6M | 0.28% | DBT |
| 74 | BANK OF AMERICA CORP | BAC | Jan 2026 | 1,636,000 | $1.6M | 0.28% | DBT |
| 75 | CANADIAN NATL RESOURCES | CNQCN | Jan 2026 | 1,507,000 | $1.6M | 0.28% | DBT |
| 76 | HUBBELL INC | HUBB | Jan 2026 | 1,790,000 | $1.6M | 0.28% | DBT |
| 77 | AT&T INC | T | Jan 2026 | 1,621,000 | $1.6M | 0.28% | DBT |
| 78 | ENERGY TRANSFER LP | ET | Jan 2026 | 1,583,000 | $1.6M | 0.28% | DBT |
| 79 | LOWE'S COMPANIES INC | LOW | Jan 2026 | 1,442,000 | $1.6M | 0.28% | DBT |
| 80 | UNITED PARCEL SERVICE | UPS | Jan 2026 | 1,461,000 | $1.6M | 0.27% | DBT |
| 81 | EMERSON ELECTRIC CO | EMR | Jan 2026 | 1,700,000 | $1.6M | 0.27% | DBT |
| 82 | CITIGROUP INC | C | Jan 2026 | 1,406,000 | $1.6M | 0.27% | DBT |
| 83 | ARIZONA PUBLIC SERVICE | PNW | Jan 2026 | 1,546,000 | $1.6M | 0.27% | DBT |
| 84 | INTERSTATE POWER & LIGHT | LNT | Jan 2026 | 1,620,000 | $1.6M | 0.27% | DBT |
| 85 | DOW CHEMICAL CO/THE | DOW | Jan 2026 | 1,442,000 | $1.6M | 0.27% | DBT |
| 86 | KINDER MORGAN ENER PART | KMI | Jan 2026 | 1,400,000 | $1.6M | 0.27% | DBT |
| 87 | NORTHERN TRUST CORP | NTRS | Jan 2026 | 1,600,000 | $1.6M | 0.27% | DBT |
| 88 | RTX CORP | RTX | Jan 2026 | 1,677,000 | $1.6M | 0.27% | DBT |
| 89 | STARBUCKS CORP | SBUX | Jan 2026 | 1,570,000 | $1.6M | 0.27% | DBT |
| 90 | AMEREN CORP | AEE | Jan 2026 | 1,530,000 | $1.6M | 0.27% | DBT |
| 91 | VALERO ENERGY CORP | VLO | Jan 2026 | 1,420,000 | $1.6M | 0.27% | DBT |
| 92 | PFIZER INVESTMENT ENTER | PFE | Jan 2026 | 1,540,000 | $1.6M | 0.26% | DBT |
| 93 | L3HARRIS TECH INC | LHX | Jan 2026 | 1,509,000 | $1.6M | 0.26% | DBT |
| 94 | WASTE MANAGEMENT INC | WM | Jan 2026 | 1,446,000 | $1.5M | 0.26% | DBT |
| 95 | DUKE ENERGY CAROLINAS | DUK | Jan 2026 | 1,439,000 | $1.5M | 0.26% | DBT |
| 96 | ENTERGY LOUISIANA LLC | ETR | Jan 2026 | 1,487,000 | $1.5M | 0.26% | DBT |
| 97 | BHP BILLITON FIN USA LTD | BHP | Jan 2026 | 1,490,000 | $1.5M | 0.26% | DBT |
| 98 | AMAZON.COM INC | AMZN | Jan 2026 | 1,700,000 | $1.5M | 0.26% | DBT |
| 99 | Paychex Inc | PAYX | Jan 2026 | 14,733 | $1.5M | 0.26% | EC |
| 100 | CRH AMERICA FINANCE INC | CRHID | Jan 2026 | 1,520,000 | $1.5M | 0.26% | DBT |
| 101 | TOLEDO EDISON COMPANY | FE | Jan 2026 | 1,391,000 | $1.5M | 0.26% | DBT |
| 102 | DEVON ENERGY CORPORATION | DVN | Jan 2026 | 1,500,000 | $1.5M | 0.26% | DBT |
| 103 | US TREASURY N/B | T | Jan 2026 | 1,540,000 | $1.5M | 0.26% | DBT |
| 104 | DOMINION ENERGY INC | D | Jan 2026 | 1,336,000 | $1.5M | 0.26% | DBT |
| 105 | GE HEALTHCARE TECH INC | GEHC | Jan 2026 | 1,400,000 | $1.5M | 0.25% | DBT |
| 106 | ROYAL BANK OF CANADA | RY | Jan 2026 | 1,500,000 | $1.5M | 0.25% | DBT |
| 107 | NEVADA POWER CO | BRKHEC | Jan 2026 | 1,330,000 | $1.5M | 0.25% | DBT |
| 108 | CAPITAL ONE FINANCIAL CO | COF | Jan 2026 | 1,700,000 | $1.5M | 0.25% | DBT |
| 109 | SOUTHERN CO | SO | Jan 2026 | 1,579,000 | $1.5M | 0.25% | DBT |
| 110 | DTE ELECTRIC CO | DTE | Jan 2026 | 1,302,000 | $1.4M | 0.24% | DBT |
| 111 | APPALACHIAN POWER CO | AEP | Jan 2026 | 1,540,000 | $1.4M | 0.24% | DBT |
| 112 | WELLTOWER OP LLC | WELL | Jan 2026 | 1,387,000 | $1.4M | 0.24% | DBT |
| 113 | NEXTERA ENERGY CAPITAL | NEE | Jan 2026 | 1,399,000 | $1.4M | 0.23% | DBT |
| 114 | TRANSCANADA PIPELINES | TRPCN | Jan 2026 | 1,190,000 | $1.4M | 0.23% | DBT |
| 115 | CMS ENERGY CORP | CMS | Jan 2026 | 1,374,000 | $1.4M | 0.23% | DBT |
| 116 | ADVANCE AUTO PARTS | AAP | Jan 2026 | 1,462,000 | $1.4M | 0.23% | DBT |
| 117 | VERIZON COMMUNICATIONS | VZ | Jan 2026 | 1,324,000 | $1.3M | 0.23% | DBT |
| 118 | HORMEL FOODS CORP | HRL | Jan 2026 | 1,400,000 | $1.3M | 0.23% | DBT |
| 119 | JPMORGAN CHASE & CO | JPM | Jan 2026 | 1,329,000 | $1.3M | 0.23% | DBT |
| 120 | TORONTO-DOMINION BANK | TD | Jan 2026 | 1,340,000 | $1.3M | 0.22% | DBT |
| 121 | SOUTHWEST AIRLINES CO | LUV | Jan 2026 | 1,315,000 | $1.3M | 0.22% | DBT |
| 122 | CINTAS CORPORATION NO. 2 | CTAS | Jan 2026 | 1,185,000 | $1.3M | 0.22% | DBT |
| 123 | COMMONWEALTH EDISON CO | EXC | Jan 2026 | 1,300,000 | $1.3M | 0.22% | DBT |
| 124 | CLOROX COMPANY | CLX | Jan 2026 | 1,300,000 | $1.3M | 0.22% | DBT |
| 125 | CENTERPOINT ENERGY INC | CNP | Jan 2026 | 1,271,000 | $1.3M | 0.21% | DBT |
| 126 | PRINCIPAL FINANCIAL GRP | PFG | Jan 2026 | 1,262,000 | $1.3M | 0.21% | DBT |
| 127 | AMERICAN EXPRESS CO | AXP | Jan 2026 | 1,243,000 | $1.2M | 0.21% | DBT |
| 128 | BANK OF NOVA SCOTIA | BNS | Jan 2026 | 1,225,000 | $1.2M | 0.21% | DBT |
| 129 | Progyny Inc | PGNY | Jan 2026 | 50,185 | $1.2M | 0.20% | EC |
| 130 | ONEOK INC | OKE | Jan 2026 | 1,116,000 | $1.2M | 0.20% | DBT |
| 131 | PPL ELECTRIC UTILITIES | PPL | Jan 2026 | 1,020,000 | $1.1M | 0.19% | DBT |
| 132 | WACHOVIA CORP | WFC | Jan 2026 | 1,048,000 | $1.1M | 0.18% | DBT |
| 133 | EL PASO NATURAL GAS | KMI | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 134 | BRISTOL-MYERS SQUIBB CO | BMY | Jan 2026 | 1,000,000 | $1.0M | 0.17% | DBT |
| 135 | FLUOR CORP | FLR | Jan 2026 | 805,000 | $800K | 0.14% | DBT |
| 136 | MSC Industrial Direct Co Inc | MSM | Jan 2026 | 567 | $48K | 0.01% | EC |
| 137 | Gentherm Inc | THRM | Jan 2026 | 675 | $22K | 0.00% | EC |
| 138 | Myriad Genetics Inc | MYGN | Jan 2026 | 3,015 | $17K | 0.00% | EC |
| 139 | DUPONT DE NEMOURS INC | DD | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 140 | ENTERGY LOUISIANA LLC | ETR | Jan 2026 | 13,000 | $11K | 0.00% | DBT |
| 141 | AMEREN CORP | AEE | Jan 2026 | 12,000 | $11K | 0.00% | DBT |