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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 11 of 12  ·  231 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 BLACKROCK ETF TRUST 3,398.0 $229K 0.02% -405.0 -10.7% $67.27
202 KBR KBR INC Industrials 4,710.0 $226K 0.02% -327.0 -6.5% $47.94 -28.7%
203 MKTX MARKETAXESS HLDGS INC Financial Services 1,000.0 $223K 0.02% -1K -54.5% $223.36 -40.9%
204 DDOG DATADOG INC Technology 1,642.0 $221K 0.02% -2K -58.5% $134.29 +71.5%
205 SHY ISHARES TR 2,618.0 $217K 0.02% -595.0 -18.5% $82.86 -0.7%
206 IXC ISHARES TR 5,033.0 $198K 0.01% -2K -30.4% $39.29 +36.9%
207 SKM SK TELECOM CO LTD Communication Services 7,562.0 $177K 0.01% -28K -78.6% $23.35 +59.6%
208 INSM INSMED INC Healthcare 1,685.0 $170K 0.01% -2K -50.4% $100.64 +8.0%
209 BIDD BLACKROCK ETF TRUST 6,158.0 $168K 0.01% -484K -98.7% $27.28 +17.5%
210 LRCX LAM RESEARCH CORP Technology 1,722.0 $168K 0.01% -45K -96.3% $97.34 +226.5%
211 THG HANOVER INS GROUP INC Financial Services 883.0 $150K 0.01% -357.0 -28.8% $169.87 +11.1%
212 OWL BLUE OWL CAPITAL INC Financial Services 6,986.0 $134K 0.01% -12K -62.8% $19.21 -47.8%
213 GRAB GRAB HOLDINGS LIMITED Technology 23,318.0 $117K 0.01% -62K -72.8% $5.03 -29.0%
214 KR KROGER CO Consumer Defensive 1,525.0 $109K 0.01% -8K -83.5% $71.72 -11.2%
215 RMD RESMED INC Healthcare 243.0 $63K 0.01% -3K -91.5% $258.00 -20.5%
216 EVR EVERCORE INC Financial Services 204.0 $55K 0.00% -2K -89.0% $269.77 +29.0%
217 ONON ON HLDG AG Consumer Cyclical 963.0 $50K 0.00% -5K -83.1% $52.05 -23.6%
218 SMURFIT WESTROCK PLC 863.0 $37K 0.00% -7K -88.4% $43.15
219 SPSC SPS COMM INC Technology 241.0 $33K 0.00% -3K -93.5% $135.81 -60.1%
220 HEFA ISHARES TR 718.0 $27K 0.00% -20K -96.6% $37.96 +20.0%
Page 11 of 12  ·  231 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%