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Portfolio (Quarterly) Guide ↗

Elevate Capital Advisors, LLC

· CIK 0001909571
13F Portfolio $151M AUM 78 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 23 New 27 Added 25 Reduced 20 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC Communication Services 800.0 $251K 0.17% NEW $313.80 +22.2%
22 SLV ISHARES SILVER TR Financial Services 3,494.0 $225K 0.15% NEW $64.42 +7.8%
23 PRME PRIME MEDICINE INC Healthcare 42,666.0 $148K 0.10% NEW $3.47 -18.4%
Page 2 of 2  ·  23 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
Financial Services 33.5%
Technology 20.2%
Consumer Defensive 12.5%
Consumer Cyclical 9.4%
Healthcare 8.1%
Communication Services 7.8%
Industrials 3.6%
Basic Materials 2.8%
Energy 2.2%