Elevated Private Wealth, LLC
Elevated Private Wealth, LLC reported 64 US-listed holdings worth $108.8 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: NVIDIA Corp. (8.9%), CrowdStrike Holdings, Inc. (3.9%) and Apple Inc. (3.7%). Against the quarter before, it opened 2 positions, added to 24, trimmed 33 and sold out of 11.
Reported holdings$108.8M+3.5% on Q2 2026
Positions64-9 on Q2 2026
The largest ten37.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Added toTrimmed
The 14 largest of its 64 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 2Added 24Held 5Trimmed 33Sold out 11
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 2
- ExxonMobil Holdings Corp. XOM$792,430
- Twilio Inc. TWLO$284,856
Added to 24
- ServiceNow, Inc. NOW+8,535 shares · +67%
- SPDR S&P 500 SPY+1,361 shares · +84%
- Tesla, Inc. TSLA+2,711 shares · +428%
- Walmart Inc. WMT+8,293 shares · +51%
- Adobe Inc. ADBE+3,443 shares · +43%
- Intuit Inc. INTU+2,650 shares · +66%
- Salesforce, Inc. CRM+2,825 shares · +30%
- Alibaba Group Holding Limited BABA+5,565 shares · +53%
and 16 more in the table below
Trimmed 33
- Moderna, Inc. MRNA-15,064 shares · -60%
- NVIDIA Corp. NVDA-2,582 shares · -6%
- SLB Limited SLB-10,660 shares · -68%
- Seagate Technology Holdings plc STX-449 shares · -14%
- Victoria's Secret & Co. VSXY-2,993 shares · -22%
- Carmax Inc. KMX-3,890 shares · -10%
- CrowdStrike Holdings, Inc. CRWD-747 shares · -4%
- PepsiCo Inc. PEP-1,480 shares · -18%
and 25 more in the table below
Sold out of 11
- NextEra Energy Inc. NEE$1.0 million last quarter
- Kraft Heinz Co. KHC$729,102 last quarter
- ExxonMobil Holdings Corp. XOM$708,346 last quarter
- Constellation Brands, Inc. STZ$682,932 last quarter
- Emerson Electric Co. EMR$662,212 last quarter
- JD.com, Inc. JD$602,500 last quarter
- Equity Lifestyle Properties Inc. ELS$502,227 last quarter
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$373,121 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 42.2K | $9.6 million | 8.87% | -2.6K |
| CrowdStrike Holdings, Inc. CRWD | 16.1K | $4.3 million | 3.93% | -747 |
| Apple Inc. AAPL | 12.2K | $4.1 million | 3.73% | -116 |
| Advanced Micro Devices Inc. AMD | 6.5K | $3.9 million | 3.63% | +24 |
| Amazon.com Inc. AMZN | 13.3K | $3.3 million | 3.05% | +1.2K |
| Alphabet Inc. GOOGL | 9.4K | $3.2 million | 2.96% | -163 |
| Atlassian Corporation TEAM | 17.2K | $3.1 million | 2.84% | +1.5K |
| Microsoft Corp. MSFT | 5.9K | $3.0 million | 2.80% | +13 |
| ServiceNow, Inc. NOW | 21.2K | $2.8 million | 2.61% | +8.5K |
| Salesforce, Inc. CRM | 12.3K | $2.8 million | 2.59% | +2.8K |
| Adobe Inc. ADBE | 11.5K | $2.7 million | 2.53% | +3.4K |
| Seagate Technology Holdings plc STX | 2.8K | $2.6 million | 2.36% | -449 |
| Walmart Inc. WMT | 24.5K | $2.5 million | 2.34% | +8.3K |
| UnitedHealth Group Inc. UNH | 6.9K | $2.5 million | 2.33% | -242 |
| Lam Research Corp. LRCX | 7.5K | $2.4 million | 2.25% | -459 |
| SPDR S&P 500 SPY | 3.0K | $2.3 million | 2.09% | +1.4K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4.8K | $2.2 million | 2.00% | -144 |
| Caterpillar Inc. CAT | 2.6K | $2.1 million | 1.91% | -78 |
| Meta Platforms, Inc. META | 2.8K | $2.0 million | 1.88% | +37 |
| Charles Schwab Corp. SCHW | 20.9K | $2.0 million | 1.88% | -400 |
| Moderna, Inc. MRNA | 10.0K | $1.9 million | 1.77% | -15.1K |
| Carmax Inc. KMX | 34.0K | $1.9 million | 1.72% | -3.9K |
| Rio Tinto plc RIO | 19.9K | $1.9 million | 1.72% | -1.1K |
| Intuit Inc. INTU | 6.6K | $1.8 million | 1.68% | +2.6K |
| Visa Inc. V | 5.0K | $1.8 million | 1.64% | -209 |
| FedEx Corp. FDX | 6.2K | $1.8 million | 1.63% | -371 |
| Alibaba Group Holding Limited BABA | 16.0K | $1.7 million | 1.58% | +5.6K |
| Broadcom Inc. AVGO | 4.3K | $1.5 million | 1.39% | -85 |
| Merck & Co., Inc. MRK | 10.4K | $1.5 million | 1.39% | -538 |
| Rivian Automotive Inc. RIVN | 98.6K | $1.5 million | 1.35% | +8.2K |
| Royalty Pharma PLC RPRX | 24.5K | $1.4 million | 1.32% | -1.3K |
| ASML Holding N.V. ASML | 787 | $1.4 million | 1.31% | -75 |
| Fiserv Inc. FISV | 30.3K | $1.4 million | 1.26% | +2.7K |
| JPMorgan Chase & Co. JPM | 4.1K | $1.4 million | 1.25% | -139 |
| Global Payments Inc. GPN | 15.8K | $1.3 million | 1.18% | -243 |
| Berkshire Hathaway Inc. Class B BRKB | 2.5K | $1.3 million | 1.17% | -70 |
| Draftkings Inc. New DKNG | 63.5K | $1.2 million | 1.11% | +7.4K |
| Tesla, Inc. TSLA | 3.3K | $1.2 million | 1.09% | +2.7K |
| lululemon athletica Inc. LULU | 12.3K | $1.2 million | 1.09% | +3.5K |
| Biogen Inc. BIIB | 5.0K | $1.1 million | 1.03% | -251 |
| CVS Health Corp. CVS | 12.7K | $1.1 million | 1.00% | -736 |
| AstraZeneca PLC AZN | 6.4K | $1.0 million | 0.95% | +150 |
| Comcast Corp. CMCSA | 45.2K | $982,616 | 0.90% | -106 |
| Arista Networks, Inc. ANET | 4.8K | $969,699 | 0.89% | no change |
| Costco Wholesale Corp. COST | 1.0K | $951,250 | 0.87% | -25 |
| Victoria's Secret & Co. VSXY | 10.6K | $939,711 | 0.86% | -3.0K |
| Pfizer Inc. PFE | 31.5K | $899,207 | 0.83% | -3.6K |
| PepsiCo Inc. PEP | 6.8K | $855,994 | 0.79% | -1.5K |
| Fortinet, Inc. FTNT | 4.6K | $827,838 | 0.76% | no change |
| ExxonMobil Holdings Corp. XOM | 4.9K | $792,430 | 0.73% | new |
| Wells Fargo & Company WFC | 8.9K | $711,164 | 0.65% | -503 |
| Baidu, Inc. BIDU | 7.0K | $611,130 | 0.56% | +402 |
| Target Corp. TGT | 3.7K | $579,126 | 0.53% | -128 |
| Corning Inc. GLW | 3.1K | $479,424 | 0.44% | +8 |
| the Trade Desk Inc. TTD | 36.8K | $447,515 | 0.41% | +7.1K |
| ProShares Trust SSO | 5.8K | $402,114 | 0.37% | -49 |
| Alphabet Inc. GOOG | 1.1K | $378,562 | 0.35% | +154 |
| iShares Inc. URTH | 1.7K | $349,176 | 0.32% | +140 |
| Western Alliance Bancorporation WAL | 4.3K | $325,333 | 0.30% | no change |
| Booking Holdings Inc. BKNG | 1.9K | $306,597 | 0.28% | +82 |
| Twilio Inc. TWLO | 974 | $284,856 | 0.26% | new |
| Royal Caribbean Cruises Ltd. RCL | 1.0K | $269,075 | 0.25% | no change |
| SLB Limited SLB | 5.1K | $249,593 | 0.23% | -10.7K |
| Take-Two Interactive Software, Inc. TTWO | 1.1K | $228,250 | 0.21% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | Puts | 14.8K | $11.3 million |
| Nvidia Corporation | Puts | 19.6K | $4.5 million |
| Advanced Micro Devices Inc. | Puts | 6.2K | $3.8 million |
| Arista Networks Inc. | Puts | 4.6K | $936,514 |
| Caterpillar Inc. | Puts | 1.1K | $891,869 |
| Fortinet Inc. | Puts | 4.5K | $804,420 |
| Intuit | Puts | 2.2K | $606,562 |
| ProShares Trust | Puts | 5.8K | $402,114 |
| SPDR S&P 500 ETF Trust | Calls | 500 | $381,315 |
| Western Alliance Bancorp | Puts | 4.3K | $322,930 |
| Corning Inc. | Puts | 2.1K | $322,896 |
| Moderna Inc. | Puts | 1.6K | $308,112 |
| Royal Caribbean Group | Puts | 1.0K | $265,860 |
| Broadcom Inc. | Puts | 700 | $245,833 |
| Take-Two Interactive Softwar | Puts | 1.1K | $228,250 |
| Taiwan Semiconductor MFG Ltd | Puts | 500 | $228,095 |
16 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.