Element Pointe Advisors, LLC

13F filer · CIK 0001764059

Reported Aug 7, 2026

13F portfolio value$621MU.S. long equity reported on 13F

Positions59Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight16.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202659 positions
SPYSPDR S&P 500 ETF Trust	$54M	8.69%	Not reported	Not reported	Q1 2019
NVDANvidia Corp	$11.7M	1.89%	0.00%	+0.8%	Q4 2019
GOOGLAlphabet Inc.	$9.44M	1.52%	0.00%	-0.4%	Q1 2019
GLDMWorld Gold Trust	$7.61M	1.23%	0.03%	+2.2%	Q3 2025
AAPLApple Inc.	$5.2M	0.84%	0.00%	+1.5%	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$3.17M	0.51%	Not reported	Not reported	Q1 2019
IBITiShares Bitcoin Trust ETF	$3.08M	0.50%	0.01%	+5.0%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$3.06M	0.49%	0.03%	+5.1%	Q3 2025
GOOGAlphabet Inc.	$2.79M	0.45%	Not reported	+3.8%	Q1 2019
AVGOBroadcom Inc.	$2.62M	0.42%	0.00%	+6.0%	Q2 2023
DELLDell Technologies Inc.	$2.51M	0.40%	0.00%	-32.8%	Q2 2024
GLDSPDR Gold Trust	$2.28M	0.37%	0.00%	Not reported	Q1 2019
BNYBank of New York Mellon Corp	$2.17M	0.35%	0.00%	Not reported	Q1 2024
AMDAdvanced Micro Devices Inc	$2.13M	0.34%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$1.84M	0.30%	Not reported	+6.6%	Q1 2019
MSFTMicrosoft Corp	$1.78M	0.29%	0.00%	+6.3%	Q1 2019
MRVLMarvell Technology, Inc.	$1.69M	0.27%	0.00%	-42.6%	Q3 2020
AMZNAmazon Com Inc	$1.38M	0.22%	0.00%	+5.9%	Q1 2019
SEDGSolaredge Technologies, Inc.	$1.29M	0.21%	0.04%	+1.3%	Q2 2020
SHOPShopify Inc.	$1.28M	0.21%	0.00%	+44.1%	Q1 2021
ASMLAsml Holding NV	$1.22M	0.20%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$1.12M	0.18%	0.00%	Not reported	Q2 2020
SNOWSnowflake Inc.	$981K	0.16%	0.00%	+2.8%	Q1 2021
UNHUnitedhealth Group Inc	$978K	0.16%	0.00%	Not reported	Q2 2019
KKRKKR & Co. Inc.	$976K	0.16%	0.00%	-1.6%	Q1 2019
SCHWSchwab Charles Corp	$943K	0.15%	0.00%	+1.5%	Q1 2026
SBCFSeacoast Banking Corp of Florida	$837K	0.13%	0.03%	Not reported	Q4 2022
TMOThermo Fisher Scientific Inc.	$836K	0.13%	0.00%	Not reported	Q1 2019
DDOGDatadog, Inc.	$811K	0.13%	0.00%	Not reported	Q4 2021
BXBlackstone Inc.	$760K	0.12%	0.00%	Not reported	Q1 2019
BRK.ABerkshire Hathaway Inc	$749K	0.12%	Not reported	-50.0%	Q4 2022
SPOTSpotify Technology S.A.	$720K	0.12%	0.00%	Not reported	Q1 2019
NFLXNetflix Inc	$719K	0.12%	0.00%	Not reported	Q1 2019
WDAYWorkday, Inc.	$703K	0.11%	0.00%	New	Q2 2026
ORCLOracle Corp	$701K	0.11%	0.00%	+116.7%	Q4 2025
ENPHEnphase Energy, Inc.	$688K	0.11%	0.01%	Not reported	Q2 2020
CRMSalesforce, Inc.	$672K	0.11%	0.00%	Not reported	Q2 2020
VRTVertiv Holdings Co	$561K	0.09%	0.00%	-59.1%	Q2 2024
COINCoinbase Global, Inc.	$560K	0.09%	0.00%	Not reported	Q4 2021
DDominion Energy, Inc	$536K	0.09%	0.00%	+2.2%	Q3 2025
APOApollo Global Management, Inc.	$472K	0.08%	0.00%	Not reported	Q4 2022
LENLennar Corp	$471K	0.08%	Not reported	Not reported	Q3 2024
NOWServiceNow, Inc.	$372K	0.06%	0.00%	Not reported	Q4 2022
NUNu Holdings Ltd.	$364K	0.06%	Not reported	+12.5%	Q2 2025
MAMastercard Inc	$348K	0.06%	0.00%	+11.4%	Q2 2019
BSVNBank7 Corp.	$346K	0.06%	0.05%	Not reported	Q1 2019
LLYELI LILLY & Co	$337K	0.05%	0.00%	+28.3%	Q4 2025
RTXRTX Corp	$272K	0.04%	0.00%	+23.6%	Q2 2020
GRMNGarmin Ltd	$272K	0.04%	0.00%	Not reported	Q1 2026
INTCIntel Corp	$259K	0.04%	0.00%	Not reported	Q2 2021

Q1 2026Reported May 7, 202651 positions
SPYSPDR S&P 500 ETF Trust	$47M	8.87%	Not reported	-0.1%	Q1 2019
NVDANvidia Corp	$10.1M	1.91%	0.00%	-1.1%	Q4 2019
GLDMWorld Gold Trust	$8.69M	1.64%	0.03%	+1.2%	Q3 2025
GOOGLAlphabet Inc.	$7.63M	1.44%	0.00%	+2.7%	Q1 2019
AAPLApple Inc.	$4.49M	0.85%	0.00%	+2.1%	Q1 2019
IBITiShares Bitcoin Trust ETF	$3.39M	0.64%	0.01%	+33.1%	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$3.37M	0.64%	0.03%	+31.1%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$2.78M	0.52%	Not reported	Not reported	Q1 2019
GLDSPDR Gold Trust	$2.66M	0.50%	0.00%	-23.2%	Q1 2019
GOOGAlphabet Inc.	$2.19M	0.41%	Not reported	-4.3%	Q1 2019
AVGOBroadcom Inc.	$2.02M	0.38%	0.00%	Not reported	Q2 2023
BNYBank of New York Mellon Corp	$1.78M	0.34%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$1.75M	0.33%	Not reported	+0.3%	Q1 2019
MSFTMicrosoft Corp	$1.66M	0.31%	0.00%	-5.0%	Q1 2019
BRK.ABerkshire Hathaway Inc	$1.44M	0.27%	Not reported	Not reported	Q4 2022
DELLDell Technologies Inc.	$1.42M	0.27%	0.00%	-5.6%	Q2 2024
AMZNAmazon Com Inc	$1.14M	0.22%	0.00%	-4.7%	Q1 2019
SEDGSolaredge Technologies, Inc.	$1.11M	0.21%	0.04%	Not reported	Q2 2020
VRTVertiv Holdings Co	$1.03M	0.19%	0.00%	-52.8%	Q2 2024
KKRKKR & Co. Inc.	$999K	0.19%	0.00%	Not reported	Q1 2019
TSLATesla, Inc.	$986K	0.19%	0.00%	+1.5%	Q2 2020
MRVLMarvell Technology, Inc.	$976K	0.18%	0.00%	-20.2%	Q3 2020
NFLXNetflix Inc	$968K	0.18%	0.00%	+0.2%	Q1 2019
SCHWSchwab Charles Corp	$946K	0.18%	0.00%	New	Q1 2026
SHOPShopify Inc.	$924K	0.17%	0.00%	-3.1%	Q1 2021
TMOThermo Fisher Scientific Inc.	$820K	0.15%	0.00%	+4.6%	Q1 2019
ASMLAsml Holding NV	$811K	0.15%	0.00%	Not reported	Q4 2024
SBCFSeacoast Banking Corp of Florida	$762K	0.14%	0.03%	Not reported	Q4 2022
SPOTSpotify Technology S.A.	$760K	0.14%	0.00%	Not reported	Q1 2019
AMDAdvanced Micro Devices Inc	$747K	0.14%	0.00%	Not reported	Q4 2022
BXBlackstone Inc.	$742K	0.14%	0.00%	Not reported	Q1 2019
UNHUnitedhealth Group Inc	$637K	0.12%	0.00%	+6.2%	Q2 2019
MUMicron Technology Inc	$573K	0.11%	0.00%	-49.4%	Q4 2024
SNOWSnowflake Inc.	$566K	0.11%	0.00%	Not reported	Q1 2021
ENPHEnphase Energy, Inc.	$528K	0.10%	0.01%	Not reported	Q2 2020
DDominion Energy, Inc	$475K	0.09%	0.00%	Not reported	Q3 2025
APOApollo Global Management, Inc.	$444K	0.08%	0.00%	Not reported	Q4 2022
NOWServiceNow, Inc.	$392K	0.07%	0.00%	-3.6%	Q4 2022
DDOGDatadog, Inc.	$368K	0.07%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$348K	0.07%	0.05%	Not reported	Q1 2019
NUNu Holdings Ltd.	$348K	0.07%	Not reported	Not reported	Q2 2025
ORCLOracle Corp	$325K	0.06%	0.00%	+14.2%	Q4 2025
MAMastercard Inc	$304K	0.06%	0.00%	Not reported	Q2 2019
GRMNGarmin Ltd	$265K	0.05%	0.00%	New	Q1 2026
RTXRTX Corp	$224K	0.04%	0.00%	Not reported	Q2 2020
AMPYAmplify Energy Corp.	$215K	0.04%	0.08%	Not reported	Q4 2025
TWLOTwilio Inc	$208K	0.04%	0.00%	-18.3%	Q3 2020
LLYELI LILLY & Co	$202K	0.04%	0.00%	Not reported	Q4 2025
CLNEClean Energy Fuels Corp.	$67K	0.01%	0.01%	Not reported	Q4 2025
LPSNLiveperson Inc	$59.5K	0.01%	0.19%	Not reported	Q2 2023

Q4 2025Reported Feb 13, 202653 positions
SPYSPDR S&P 500 ETF Trust	$49.3M	9.53%	Not reported	+0.3%	Q1 2019
NVDANvidia Corp	$11M	2.12%	0.00%	-0.7%	Q4 2019
GOOGLAlphabet Inc.	$8.09M	1.56%	0.00%	-1.7%	Q1 2019
GLDMWorld Gold Trust	$7.91M	1.53%	0.03%	+4.5%	Q3 2025
AAPLApple Inc.	$4.71M	0.91%	0.00%	-1.5%	Q1 2019
FBTCFidelity Wise Origin Bitcoin Fund	$3.32M	0.64%	0.02%	+6.3%	Q3 2025
IBITiShares Bitcoin Trust ETF	$3.29M	0.64%	0.00%	+6.4%	Q3 2025
GLDSPDR Gold Trust	$3.19M	0.62%	0.00%	+3.4%	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.71M	0.52%	Not reported	-0.2%	Q1 2019
GOOGAlphabet Inc.	$2.5M	0.48%	Not reported	+5.3%	Q1 2019
MSFTMicrosoft Corp	$2.28M	0.44%	0.00%	+4.5%	Q1 2019
AVGOBroadcom Inc.	$2.26M	0.44%	0.00%	-2.7%	Q2 2023
METAMeta Platforms, Inc.	$2.02M	0.39%	Not reported	-5.7%	Q1 2019
BNYBank of New York Mellon Corp	$1.74M	0.34%	0.00%	-19.5%	Q1 2024
BRK.ABerkshire Hathaway Inc	$1.51M	0.29%	Not reported	Not reported	Q4 2022
VRTVertiv Holdings Co	$1.41M	0.27%	0.00%	-33.4%	Q2 2024
KKRKKR & Co. Inc.	$1.38M	0.27%	0.00%	-2.4%	Q1 2019
AMZNAmazon Com Inc	$1.33M	0.26%	0.00%	+10.2%	Q1 2019
SHOPShopify Inc.	$1.29M	0.25%	0.00%	+7.1%	Q1 2021
TSLATesla, Inc.	$1.18M	0.23%	0.00%	-0.7%	Q2 2020
DELLDell Technologies Inc.	$1.15M	0.22%	0.00%	-0.8%	Q2 2024
MRVLMarvell Technology, Inc.	$1.05M	0.20%	0.00%	+0.7%	Q3 2020
BXBlackstone Inc.	$995K	0.19%	0.00%	-1.8%	Q1 2019
MUMicron Technology Inc	$957K	0.18%	0.00%	-35.0%	Q4 2024
NFLXNetflix Inc	$942K	0.18%	0.00%	Not reported	Q1 2019
TMOThermo Fisher Scientific Inc.	$924K	0.18%	0.00%	Not reported	Q1 2019
SPOTSpotify Technology S.A.	$911K	0.18%	0.00%	-0.9%	Q1 2019
SNOWSnowflake Inc.	$823K	0.16%	0.00%	-5.7%	Q1 2021
SBCFSeacoast Banking Corp of Florida	$791K	0.15%	0.03%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$786K	0.15%	0.00%	-43.6%	Q4 2022
UNHUnitedhealth Group Inc	$731K	0.14%	0.00%	-6.7%	Q2 2019
ASMLAsml Holding NV	$657K	0.13%	0.00%	+6.6%	Q4 2024
SEDGSolaredge Technologies, Inc.	$629K	0.12%	0.04%	+31.3%	Q2 2020
NOWServiceNow, Inc.	$596K	0.12%	0.00%	+8.4%	Q4 2022
APOApollo Global Management, Inc.	$577K	0.11%	0.00%	-16.4%	Q4 2022
DDominion Energy, Inc	$450K	0.09%	0.00%	Not reported	Q3 2025
DDOGDatadog, Inc.	$424K	0.08%	0.00%	Not reported	Q4 2021
NUNu Holdings Ltd.	$405K	0.08%	Not reported	Not reported	Q2 2025
ORCLOracle Corp	$377K	0.07%	0.00%	New	Q4 2025
BSVNBank7 Corp.	$350K	0.07%	0.05%	Not reported	Q1 2019
MAMastercard Inc	$347K	0.07%	0.00%	Not reported	Q2 2019
TWLOTwilio Inc	$288K	0.06%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$235K	0.05%	0.00%	New	Q4 2025
HEI.AHeico Corp	$232K	0.04%	Not reported	Not reported	Q2 2025
PYPLPayPal Holdings, Inc.	$228K	0.04%	0.00%	-6.0%	Q1 2019
GRALGRAIL, Inc.	$219K	0.04%	0.01%	New	Q4 2025
RTXRTX Corp	$213K	0.04%	0.00%	Not reported	Q2 2020
RIVNRivian Automotive, Inc. / DE	$206K	0.04%	0.00%	Not reported	Q1 2024
BABoeing Co	$204K	0.04%	0.00%	Not reported	Q3 2025
AMPYAmplify Energy Corp.	$158K	0.03%	0.08%	New	Q4 2025

Q3 2025Reported Nov 12, 202549 positions
SPYSPDR S&P 500 ETF Trust	$48.1M	10.24%	Not reported	-0.1%	Q1 2019
NVDANvidia Corp	$11M	2.35%	0.00%	+1.5%	Q4 2019
GLDMWorld Gold Trust	$6.78M	1.45%	0.04%	New	Q3 2025
GOOGLAlphabet Inc.	$6.39M	1.36%	0.00%	+0.2%	Q1 2019
AAPLApple Inc.	$4.48M	0.96%	0.00%	+11.6%	Q1 2019
FBTCFidelity Wise Origin Bitcoin Fund	$4.09M	0.87%	0.02%	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$4.05M	0.86%	0.00%	New	Q3 2025
GLDSPDR Gold Trust	$2.77M	0.59%	0.00%	Not reported	Q1 2019
MDYSPDR S&P Midcap 400 ETF Trust	$2.69M	0.57%	Not reported	+0.2%	Q1 2019
METAMeta Platforms, Inc.	$2.38M	0.51%	Not reported	-2.0%	Q1 2019
MSFTMicrosoft Corp	$2.34M	0.50%	0.00%	+3.8%	Q1 2019
AVGOBroadcom Inc.	$2.22M	0.47%	0.00%	Not reported	Q2 2023
BNYBank of New York Mellon Corp	$2.03M	0.43%	0.00%	-2.8%	Q1 2024
VRTVertiv Holdings Co	$1.97M	0.42%	0.00%	0.0%	Q2 2024
GOOGAlphabet Inc.	$1.84M	0.39%	Not reported	Not reported	Q1 2019
BRK.ABerkshire Hathaway Inc	$1.51M	0.32%	Not reported	Not reported	Q4 2022
KKRKKR & Co. Inc.	$1.44M	0.31%	0.00%	+1.3%	Q1 2019
DELLDell Technologies Inc.	$1.31M	0.28%	0.00%	Not reported	Q2 2024
NFLXNetflix Inc	$1.2M	0.26%	0.00%	Not reported	Q1 2019
TSLATesla, Inc.	$1.17M	0.25%	0.00%	+4.7%	Q2 2020
AMZNAmazon Com Inc	$1.15M	0.24%	0.00%	+22.3%	Q1 2019
BXBlackstone Inc.	$1.12M	0.24%	0.00%	Not reported	Q1 2019
SHOPShopify Inc.	$1.11M	0.24%	0.00%	+0.6%	Q1 2021
SPOTSpotify Technology S.A.	$1.1M	0.24%	0.00%	+0.9%	Q1 2019
AMDAdvanced Micro Devices Inc	$1.05M	0.22%	0.00%	Not reported	Q4 2022
MRVLMarvell Technology, Inc.	$1.03M	0.22%	0.00%	+2.6%	Q3 2020
SNOWSnowflake Inc.	$897K	0.19%	0.00%	+2.1%	Q1 2021
MUMicron Technology Inc	$863K	0.18%	0.00%	0.0%	Q4 2024
UNHUnitedhealth Group Inc	$820K	0.17%	0.00%	+10.4%	Q2 2019
TMOThermo Fisher Scientific Inc.	$774K	0.16%	0.00%	+3.2%	Q1 2019
SBCFSeacoast Banking Corp of Florida	$766K	0.16%	0.03%	-48.3%	Q4 2022
NOWServiceNow, Inc.	$661K	0.14%	0.00%	-1.4%	Q4 2022
APOApollo Global Management, Inc.	$636K	0.14%	0.00%	Not reported	Q4 2022
SEDGSolaredge Technologies, Inc.	$614K	0.13%	0.03%	Not reported	Q2 2020
ASMLAsml Holding NV	$558K	0.12%	0.00%	Not reported	Q4 2024
DDominion Energy, Inc	$470K	0.10%	0.00%	New	Q3 2025
DDOGDatadog, Inc.	$444K	0.09%	0.00%	+5.4%	Q4 2021
NUNu Holdings Ltd.	$387K	0.08%	Not reported	+47.3%	Q2 2025
BSVNBank7 Corp.	$350K	0.07%	0.05%	Not reported	Q1 2019
MAMastercard Inc	$346K	0.07%	0.00%	Not reported	Q2 2019
NKENIKE, Inc.	$303K	0.06%	0.00%	New	Q3 2025
PYPLPayPal Holdings, Inc.	$279K	0.06%	0.00%	+6.4%	Q1 2019
DXCMDexcom Inc	$267K	0.06%	0.00%	-6.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$241K	0.05%	Not reported	-18.0%	Q1 2020
HEI.AHeico Corp	$234K	0.05%	Not reported	Not reported	Q2 2025
BABAAlibaba Group Holding Ltd	$218K	0.05%	0.00%	Not reported	Q4 2019
LPSNLiveperson Inc	$204K	0.04%	3.40%	Not reported	Q2 2023
BABoeing Co	$203K	0.04%	0.00%	New	Q3 2025
TWLOTwilio Inc	$203K	0.04%	0.00%	-51.8%	Q3 2020

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