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Portfolio (Quarterly) Guide ↗

ELEVATION WEALTH PARTNERS, LLC

· CIK 0001976256
13F Portfolio $282M AUM 959 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 959 New
Page 27 of 48  ·  959 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
521 VMBS VANGUARD SCOTTSDALE FDS 173.0 $8K 0.00% NEW $47.08 -0.8%
522 ROKU ROKU INC Communication Services 75.0 $8K 0.00% NEW $108.49 +20.6%
523 KDP KEURIG DR PEPPER INC Consumer Defensive 290.0 $8K 0.00% NEW $28.01 +6.9%
524 PEG PUBLIC SVC ENTERPRISE GRP IN Utilities 101.0 $8K 0.00% NEW $80.31 -0.4%
525 SYK STRYKER CORPORATION Healthcare 23.0 $8K 0.00% NEW $351.48 -12.0%
526 IT GARTNER INC Technology 32.0 $8K 0.00% NEW $252.28 -35.9%
527 HALO HALOZYME THERAPEUTICS INC Healthcare 119.0 $8K 0.00% NEW $67.30 +1.6%
528 HCA HCA HEALTHCARE INC Healthcare 17.0 $8K 0.00% NEW $466.88 -16.4%
529 DOCU DOCUSIGN INC Technology 115.0 $8K 0.00% NEW $68.40 -26.8%
530 G GENPACT LIMITED Technology 168.0 $8K 0.00% NEW $46.79 -31.5%
531 SRE SEMPRA Utilities 89.0 $8K 0.00% NEW $88.29 +3.1%
532 ROK ROCKWELL AUTOMATION INC Industrials 20.0 $8K 0.00% NEW $389.10 +15.6%
533 HEI HEICO CORP NEW Industrials 24.0 $8K 0.00% NEW $323.62 +7.9%
534 OHI OMEGA HEALTHCARE INVS INC Real Estate 174.0 $8K 0.00% NEW $44.34 +7.5%
535 WMB WILLIAMS COS INC Energy 128.0 $8K 0.00% NEW $60.12 +22.6%
536 MCO MOODYS CORP Financial Services 15.0 $8K 0.00% NEW $510.87 -11.3%
537 QRVO QORVO INC Technology 90.0 $8K 0.00% NEW $84.51 +22.0%
538 EA ELECTRONIC ARTS INC Communication Services 37.0 $8K 0.00% NEW $204.35 -1.9%
539 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 23.0 $8K 0.00% NEW $328.61 -22.3%
540 OLED UNIVERSAL DISPLAY CORP Technology 64.0 $7K 0.00% NEW $116.78 -21.1%
Page 27 of 48  ·  959 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 30.6%
Communication Services 18.8%
Financial Services 16.7%
Consumer Cyclical 10.2%
Healthcare 7.6%
Real Estate 5.0%
Industrials 4.8%
Consumer Defensive 3.0%
Energy 1.8%
Utilities 1.0%