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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 47 of 48  ·  959 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 GCI LIBERTY INC 10.0 $373.0 NEW $37.30
922 TMDX TRANSMEDICS GROUP INC Healthcare 3.0 $365.0 NEW $121.67 -42.7%
923 MKTX MARKETAXESS HLDGS INC Financial Services 2.0 $363.0 NEW $181.50 -27.3%
924 GLOBUS MED INC 4.0 $350.0 NEW $87.50
925 PHAT PHATHOM PHARMACEUTICALS INC Healthcare 20.0 $332.0 NEW $16.60 -33.0%
926 RGEN REPLIGEN CORP Healthcare 2.0 $328.0 NEW $164.00 -29.1%
927 SYNOVUS FINL CORP 6.0 $301.0 NEW $50.17
928 INCY INCYTE CORP Healthcare 3.0 $297.0 NEW $99.00 -1.7%
929 LCID LUCID GROUP INC Consumer Cyclical 28.0 $296.0 NEW $10.57 -42.7%
930 VERI VERITONE INC Technology 61.0 $284.0 NEW $4.66 -54.0%
931 WRB BERKLEY W R CORP Financial Services 4.0 $281.0 NEW $70.25 -4.2%
932 DOC HEALTHPEAK PROPERTIES INC Real Estate 17.0 $274.0 NEW $16.12 +23.2%
933 HOG HARLEY DAVIDSON INC Consumer Cyclical 12.0 $246.0 NEW $20.50 +14.0%
934 WCC WESCO INTL INC Industrials 1.0 $245.0 NEW $245.00 +51.4%
935 HBAN HUNTINGTON BANCSHARES INC Financial Services 14.0 $243.0 NEW $17.36 -7.7%
936 AIZ ASSURANT INC Financial Services 1.0 $241.0 NEW $241.00 +6.0%
937 ZS ZSCALER INC Technology 1.0 $225.0 NEW $225.00 -15.4%
938 FERG FERGUSON ENTERPRISES INC Industrials 1.0 $223.0 NEW $223.00 +1.6%
939 EOG EOG RES INC Energy 2.0 $211.0 NEW $105.50 +30.2%
940 ENOV ENOVIS CORPORATION Industrials 7.0 $187.0 NEW $26.71 -9.2%
Page 47 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%