Fund · CIK 2083411 · concentrated
Elevated Private Wealth, LLC
Jun 30, 2026Filed Jul 30, 2026 · SEC filing ↗
Reported value$105M
Positions73
Opened · sold out—
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 8.5% | $9.0M | 44,811 | — |
| AMDAdvanced Micro DevicesStock | 3.6% | $3.7M | 6,431 | — |
| AAPLApple IncCOM | 3.4% | $3.6M | 12,315 | — |
| LRCXLam Research CorpCOM NEW | 3.3% | $3.4M | 7,912 | — |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.2% | $3.4M | 9,515 | — |
| CRWDCrowdstrike Holdings Inc - ACL A | 3.1% | $3.2M | 4,224 | — |
| STXSeagate Technology HoldingsStock | 3.0% | $3.1M | 3,229 | — |
| UNHUnitedhealth Group IncStock | 2.8% | $3.0M | 7,135 | — |
| AMZNAmazon.Com IncCOM | 2.7% | $2.9M | 12,106 | — |
| CATCaterpillar IncCOM | 2.7% | $2.8M | 2,638 | — |
| TSMTaiwan Semiconductor-Sp ADRADR | 2.2% | $2.3M | 4,917 | — |
| MSFTMicrosoft CorpCOM | 2.1% | $2.2M | 5,921 | — |
| FDXFedex CorpStock | 2.0% | $2.1M | 6,604 | — |
| KMXCarmax IncStock | 1.9% | $2.0M | 37,866 | — |
| RIORio Tinto Plc-Spon ADRADR | 1.9% | $2.0M | 20,948 | — |
| SCHWSchwab (Charles) CorpStock | 1.9% | $2.0M | 21,274 | — |
| WMTWalmart IncCOM | 1.7% | $1.8M | 16,213 | — |
| VVisa Inc-Class A SharesCOM CL A | 1.7% | $1.8M | 5,163 | — |
| MRNAModerna IncCOM | 1.7% | $1.8M | 25,040 | — |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.6% | $1.7M | 862 | — |
| AVGOBroadcom IncCOM | 1.6% | $1.7M | 4,404 | — |
| ADBEAdobe IncCOM | 1.6% | $1.6M | 8,016 | — |
| RIVNRivian Automotive Inc-AStock | 1.5% | $1.6M | 90,389 | — |
| METAMeta Platforms Inc-Class ACL A | 1.5% | $1.6M | 2,779 | — |
| CRMSalesforce IncStock | 1.4% | $1.5M | 9,431 | — |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 1.4% | $1.5M | 25,886 | — |
| DKNGDraftkings Inc-Cl ACOM CL A | 1.3% | $1.4M | 56,095 | — |
| MRKMerck & Co. Inc.Stock | 1.3% | $1.4M | 10,972 | — |
| JPMJpmorgan Chase & CoCOM | 1.3% | $1.4M | 4,255 | — |
| CVSCvs Health CorpStock | 1.3% | $1.4M | 13,423 | — |
| FISVFiserv IncStock | 1.3% | $1.4M | 27,589 | — |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.2% | $1.3M | 2,620 | — |
| NOWServicenow IncStock | 1.2% | $1.3M | 12,648 | — |
| TEAMAtlassian Corp-Cl AStock | 1.2% | $1.2M | 15,726 | — |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.2% | $1.2M | 1,624 | — |
| AZNAstrazeneca PLCADR | 1.1% | $1.2M | 6,226 | — |
| GPNGlobal Payments IncStock | 1.1% | $1.2M | 16,003 | — |
| VSXYVictoria'S Secret & CoStock | 1.1% | $1.1M | 13,616 | — |
| BIIBBiogen IncStock | 1.1% | $1.1M | 5,234 | — |
| PEPPepsico IncStock | 1.1% | $1.1M | 8,235 | — |
| CMCSAComcast Corp-Class AStock | 1.1% | $1.1M | 45,263 | — |
| INTUIntuit IncStock | 1.0% | $1.0M | 3,995 | — |
| NEENextera Energy IncStock | 1.0% | $1.0M | 11,538 | — |
| LULULululemon Athletica IncStock | 1.0% | $1.0M | 8,817 | — |
| BABAAlibaba Group Holding-Sp ADRADR | 1.0% | $1.0M | 10,428 | — |
| COSTCostco Wholesale CorpStock | 1.0% | $1.0M | 1,070 | — |
| PFEPfizer IncStock | 0.8% | $845K | 35,087 | — |
| ANETArista Networks IncCOM SHS | 0.8% | $809K | 4,763 | — |
| GLWCorning IncCOM | 0.8% | $794K | 3,110 | — |
| WFCWells Fargo & CoCOM | 0.7% | $776K | 9,387 | — |
| BIDUBaidu Inc - Spon ADRADR | 0.7% | $758K | 6,633 | — |
| SLBSlb LtdStock | 0.7% | $734K | 15,783 | — |
| KHCKraft Heinz Co/TheStock | 0.7% | $729K | 30,868 | — |
| FTNTFortinet IncStock | 0.7% | $711K | 4,631 | — |
| Exxon Mobil CorpStock | 0.7% | $708K | 5,181 | — |
| STZConstellation Brands Inc-AStock | 0.6% | $683K | 4,910 | — |
| EMREmerson Electric CoStock | 0.6% | $662K | 4,626 | — |
| JDJd.Com Inc-AdrADR | 0.6% | $603K | 23,646 | — |
| TTDTrade Desk Inc/The -Class AStock | 0.5% | $537K | 29,701 | — |
| ELSEquity Lifestyle PropertiesREIT | 0.5% | $502K | 7,793 | — |
| TGTTarget CorpStock | 0.5% | $499K | 3,824 | — |
| SSOProshares Ultra S&P500PSHS ULT S&P 500 | 0.4% | $394K | 5,849 | — |
| FDXFFedex Freight Holding CoStock | 0.4% | $373K | 2,471 | — |
| WALWestern Alliance BancorpStock | 0.3% | $356K | 4,332 | — |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $338K | 957 | — |
| RCLRoyal Caribbean Cruises LtdStock | 0.3% | $321K | 1,012 | — |
| BKNGBooking Holdings IncStock | 0.3% | $321K | 1,800 | — |
| URTHIshares Msci World ETFMSCI WORLD ETF | 0.3% | $315K | 1,553 | — |
| VRTXVertex Pharmaceuticals IncStock | 0.3% | $312K | 628 | — |
| RBLXRoblox Corp -Class AStock | 0.3% | $289K | 5,308 | — |
| TTWOTake-Two Interactive SoftwreStock | 0.3% | $275K | 1,100 | — |
| TSLATesla IncCOM | 0.3% | $266K | 633 | — |
| SHELShell Plc-AdrADR | 0.2% | $219K | 2,823 | — |
No Q1 2026 report from this filer is in the data, so changes are not shown.