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Portfolio (Quarterly) Guide ↗

ELEVATION POINT WEALTH PARTNERS, LLC

· CIK 0001744349
13F Portfolio $1.3B AUM 554 positions Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q2 2025 Q1 2025 · All 986 New 240 Added 231 Reduced 26 Exited
Page 37 of 50  ·  986 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 COKE COCA COLA CONS INC Consumer Defensive 50.0 $6K NEW $112.42 +55.8%
722 PSA PUBLIC STORAGE OPER CO Real Estate 19.0 $6K NEW $293.42 +6.0%
723 ELS EQUITY LIFESTYLE PPTYS INC Real Estate 90.0 $6K NEW $61.67 +0.5%
724 CLOZ SERIES PORTFOLIOS TR 206.0 $6K NEW $26.74 -0.8%
725 AMH AMERICAN HOMES 4 RENT Real Estate 151.0 $5K NEW $36.07 -11.4%
726 BUXX EA SERIES TRUST 268.0 $5K NEW $20.32 -0.6%
727 CF CF INDS HLDGS INC Basic Materials 59.0 $5K NEW $92.00 +27.5%
728 EWP ISHARES INC 122.0 $5K NEW $44.04 +31.1%
729 SOLUNA HOLDINGS INC 9,222.0 $5K NEW $0.58
730 AME AMETEK INC Industrials 29.0 $5K NEW $180.97 +24.6%
731 PBW INVESCO EXCHANGE TRADED FD T 260.0 $5K NEW $19.92 +132.0%
732 TM TOYOTA MOTOR CORP Consumer Cyclical 30.0 $5K NEW $172.27 +11.7%
733 TRIP TRIPADVISOR INC Consumer Cyclical 388.0 $5K NEW $13.05 -17.2%
734 VSTS VESTIS CORPORATION Industrials 881.0 $5K NEW $5.73 +116.2%
735 AMER SPORTS INC 130.0 $5K NEW $38.76
736 HEWLETT PACKARD ENTERPRISE C 84.0 $5K NEW $58.88
737 AMR ALPHA METALLURGICAL RESOUR I Energy 41.0 $5K NEW $112.49 +85.8%
738 VTRS VIATRIS INC Healthcare 513.0 $5K NEW $8.93 +80.0%
739 FXE INVESCO CURRENCYSHARES EURO Financial Services 42.0 $5K NEW $108.79 -1.1%
740 LNC LINCOLN NATL CORP IND Financial Services 131.0 $5K NEW $34.60 +1.1%
Page 37 of 50  ·  986 positions

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
Technology 36.8%
Financial Services 14.5%
Communication Services 9.9%
Consumer Cyclical 9.8%
Industrials 7.9%
Healthcare 7.2%
Consumer Defensive 5.2%
Energy 3.5%
Utilities 2.3%
Basic Materials 1.9%