Elevated Financial Group LLC

13F filer · CIK 0002063915

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$365MU.S. long equity reported on 13F

Positions7912 new · 9 closed

Net flow last quarter-$1.43MBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202679 positions
IAUIshares Gold Trust	$4.61M	1.26%	0.01%	+14.0%	Q4 2025
AAPLApple Inc.	$3.99M	1.09%	0.00%	-8.1%	Q4 2025
STRLSterling Infrastructure, Inc.	$2.87M	0.79%	0.01%	+17.9%	Q4 2025
GOOGLAlphabet Inc.	$2.38M	0.65%	0.00%	-11.6%	Q4 2025
MUMicron Technology Inc	$2.37M	0.65%	0.00%	+15.1%	Q4 2025
NVDANvidia Corp	$1.86M	0.51%	0.00%	0.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.62M	0.44%	Not reported	+8.9%	Q4 2025
AMZNAmazon Com Inc	$1.48M	0.41%	0.00%	-9.8%	Q4 2025
CRMSalesforce, Inc.	$1.46M	0.40%	0.00%	-0.3%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$1.39M	0.38%	0.00%	+25.5%	Q4 2025
MSFTMicrosoft Corp	$1.32M	0.36%	0.00%	-1.5%	Q4 2025
WMTWalmart Inc.	$1.2M	0.33%	0.00%	-14.4%	Q4 2025
JPMJPMorgan Chase & Co	$1.2M	0.33%	0.00%	-15.4%	Q4 2025
LLYELI LILLY & Co	$1.18M	0.32%	0.00%	-71.8%	Q4 2025
CLSCelestica Inc	$1.17M	0.32%	0.00%	+22.5%	Q4 2025
TTMITTM Technologies Inc	$1.16M	0.32%	0.01%	+25.7%	Q4 2025
DALDelta Air Lines, Inc.	$1.13M	0.31%	0.00%	-26.0%	Q4 2025
COSTCostco Wholesale Corp	$1.06M	0.29%	0.00%	-15.7%	Q4 2025
GSGoldman Sachs Group Inc	$965K	0.26%	0.00%	-24.1%	Q4 2025
MARMarriott International Inc	$953K	0.26%	0.00%	-23.9%	Q4 2025
EZPWEzcorp Inc	$917K	0.25%	Not reported	+31.1%	Q4 2025
SYFSynchrony Financial	$871K	0.24%	0.00%	+31.2%	Q4 2025
KOCoca Cola Co	$865K	0.24%	0.00%	-20.8%	Q4 2025
AXPAmerican Express Co	$847K	0.23%	0.00%	-20.6%	Q4 2025
TWLOTwilio Inc	$846K	0.23%	0.00%	+37.6%	Q4 2025
FDXFedex Corp	$769K	0.21%	0.00%	-27.0%	Q4 2025
ALLAllstate Corp	$767K	0.21%	0.00%	+50.5%	Q4 2025
MFCManulife Financial Corp	$737K	0.20%	Not reported	+45.0%	Q4 2025
SSRMSSR Mining Inc.	$719K	0.20%	0.01%	+36.0%	Q4 2025
BLKBlackRock, Inc.	$697K	0.19%	0.00%	-22.0%	Q4 2025
UNFIUnited Natural Foods Inc	$675K	0.18%	0.02%	+39.7%	Q4 2025
EATBrinker International, Inc	$666K	0.18%	0.01%	+60.0%	Q4 2025
CVSACovista Inc.	$634K	0.17%	0.01%	+55.5%	Q4 2025
HDHome Depot, Inc.	$625K	0.17%	0.00%	-23.3%	Q4 2025
PARRPar Pacific Holdings, Inc.	$613K	0.17%	0.02%	New	Q2 2026
DYDycom Industries Inc	$607K	0.17%	0.00%	+82.3%	Q1 2026
CCLCarnival Corp Ltd.	$600K	0.16%	0.00%	+58.3%	Q4 2025
LITELumentum Holdings Inc.	$598K	0.16%	0.00%	New	Q2 2026
TSLATesla, Inc.	$595K	0.16%	0.00%	+0.7%	Q4 2025
PGPROCTER & GAMBLE Co	$594K	0.16%	0.00%	-31.3%	Q4 2025
NFLXNetflix Inc	$557K	0.15%	0.00%	-17.5%	Q4 2025
UBERUber Technologies, Inc	$533K	0.15%	0.00%	+59.7%	Q4 2025
LRCXLam Research Corp	$530K	0.15%	0.00%	+3.0%	Q4 2025
VISNVistance Networks, Inc.	$527K	0.14%	0.02%	+94.5%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$509K	0.14%	Not reported	-2.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$503K	0.14%	Not reported	-34.8%	Q4 2025
CDECoeur Mining, Inc.	$496K	0.14%	0.00%	+53.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$493K	0.14%	Not reported	-42.0%	Q4 2025
AVGOBroadcom Inc.	$483K	0.13%	0.00%	+30.9%	Q4 2025
SBUXStarbucks Corp	$462K	0.13%	0.00%	-33.8%	Q4 2025

Q1 2026Reported May 11, 202675 positions
IAUIshares Gold Trust	$4.72M	1.53%	0.01%	+17.6%	Q4 2025
AAPLApple Inc.	$3.81M	1.24%	0.00%	+8.9%	Q4 2025
LLYELI LILLY & Co	$3.22M	1.05%	0.00%	+196.8%	Q4 2025
GOOGLAlphabet Inc.	$2.17M	0.70%	0.00%	+2.1%	Q4 2025
CRMSalesforce, Inc.	$1.74M	0.57%	0.00%	+3.5%	Q4 2025
NVDANvidia Corp	$1.62M	0.53%	0.00%	+3.7%	Q4 2025
WMTWalmart Inc.	$1.53M	0.50%	0.00%	+3.3%	Q4 2025
AMZNAmazon Com Inc	$1.43M	0.47%	0.00%	+2.1%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.43M	0.46%	Not reported	+1.1%	Q4 2025
COSTCostco Wholesale Corp	$1.34M	0.43%	0.00%	+0.5%	Q4 2025
MSFTMicrosoft Corp	$1.33M	0.43%	0.00%	+5.2%	Q4 2025
JPMJPMorgan Chase & Co	$1.27M	0.41%	0.00%	+3.8%	Q4 2025
FDXFedex Corp	$1.2M	0.39%	0.00%	-4.9%	Q4 2025
STRLSterling Infrastructure, Inc.	$1.18M	0.38%	0.01%	+6.5%	Q4 2025
MARMarriott International Inc	$1.1M	0.36%	0.00%	-3.7%	Q4 2025
DALDelta Air Lines, Inc.	$1.09M	0.35%	0.00%	-6.9%	Q4 2025
GSGoldman Sachs Group Inc	$1.06M	0.35%	0.00%	+1.5%	Q4 2025
KOCoca Cola Co	$1.02M	0.33%	0.00%	-4.9%	Q4 2025
AXPAmerican Express Co	$954K	0.31%	0.00%	-2.3%	Q4 2025
NFLXNetflix Inc	$910K	0.30%	0.00%	+1.5%	Q4 2025
BLKBlackRock, Inc.	$894K	0.29%	0.00%	-2.4%	Q4 2025
PGPROCTER & GAMBLE Co	$851K	0.28%	0.00%	+9.3%	Q4 2025
HDHome Depot, Inc.	$760K	0.25%	0.00%	-2.5%	Q4 2025
CLSCelestica Inc	$740K	0.24%	0.00%	+1.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$671K	0.22%	Not reported	-9.1%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$667K	0.22%	Not reported	+36.3%	Q4 2025
SBUXStarbucks Corp	$612K	0.20%	0.00%	+10.3%	Q4 2025
MUMicron Technology Inc	$603K	0.20%	0.00%	+4.1%	Q4 2025
SYFSynchrony Financial	$594K	0.19%	0.00%	-0.1%	Q4 2025
DISWalt Disney Co	$586K	0.19%	0.00%	-3.7%	Q4 2025
NKENIKE, Inc.	$582K	0.19%	0.00%	-3.3%	Q4 2025
SSRMSSR Mining Inc.	$549K	0.18%	0.01%	+6.7%	Q4 2025
TSLATesla, Inc.	$522K	0.17%	0.00%	+3.5%	Q4 2025
XOMExxonMobil Holdings Corp	$520K	0.17%	0.00%	+6.4%	Q4 2025
EZPWEzcorp Inc	$514K	0.17%	Not reported	+6.5%	Q4 2025
ARQTArcutis Biotherapeutics, Inc.	$484K	0.16%	0.02%	+5.6%	Q4 2025
TTMITTM Technologies Inc	$481K	0.16%	0.00%	+8.2%	Q4 2025
UNFIUnited Natural Foods Inc	$477K	0.15%	0.02%	+8.1%	Q4 2025
ALLAllstate Corp	$444K	0.14%	0.00%	+4.8%	Q4 2025
VSTVistra Corp.	$439K	0.14%	0.00%	-11.6%	Q4 2025
MFCManulife Financial Corp	$432K	0.14%	Not reported	+3.1%	Q4 2025
ACNAccenture plc	$418K	0.14%	0.00%	+15.6%	Q4 2025
GMGeneral Motors Co	$413K	0.13%	0.00%	-8.3%	Q4 2025
FRDMFreedom Environmental Services, Inc.	$389K	0.13%	Not reported	-9.5%	Q4 2025
VISNVistance Networks, Inc.	$386K	0.13%	0.01%	+8.9%	Q4 2025
CRDOCredo Technology Group Holding Ltd	$382K	0.12%	0.00%	+7.5%	Q4 2025
GOOGAlphabet Inc.	$381K	0.12%	Not reported	+15.7%	Q4 2025
CVSACovista Inc.	$377K	0.12%	0.01%	+12.1%	Q4 2025
TWLOTwilio Inc	$375K	0.12%	0.00%	+8.2%	Q4 2025
CDECoeur Mining, Inc.	$372K	0.12%	0.00%	+8.7%	Q4 2025

Q4 2025Reported Jan 29, 202675 positions
AAPLApple Inc.	$3.75M	1.30%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$3.7M	1.28%	0.01%	New	Q4 2025
CRMSalesforce, Inc.	$2.39M	0.83%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$2.31M	0.80%	0.00%	New	Q4 2025
NVDANvidia Corp	$1.67M	0.58%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.65M	0.57%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$1.55M	0.54%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.48M	0.51%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$1.34M	0.46%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.33M	0.46%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$1.27M	0.44%	0.00%	New	Q4 2025
DALDelta Air Lines, Inc.	$1.22M	0.42%	0.00%	New	Q4 2025
AXPAmerican Express Co	$1.19M	0.41%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$1.15M	0.40%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$1.09M	0.38%	0.00%	New	Q4 2025
MARMarriott International Inc	$1.09M	0.38%	0.00%	New	Q4 2025
FDXFedex Corp	$1.02M	0.35%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$1.02M	0.35%	0.00%	New	Q4 2025
KOCoca Cola Co	$988K	0.34%	0.00%	New	Q4 2025
NFLXNetflix Inc	$874K	0.30%	0.00%	New	Q4 2025
STRLSterling Infrastructure, Inc.	$834K	0.29%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$816K	0.28%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$772K	0.27%	0.00%	New	Q4 2025
CLSCelestica Inc	$762K	0.26%	0.00%	New	Q4 2025
SYFSynchrony Financial	$730K	0.25%	0.00%	New	Q4 2025
NKENIKE, Inc.	$725K	0.25%	0.00%	New	Q4 2025
DISWalt Disney Co	$718K	0.25%	0.00%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$624K	0.22%	Not reported	New	Q4 2025
TSLATesla, Inc.	$611K	0.21%	0.00%	New	Q4 2025
ARQTArcutis Biotherapeutics, Inc.	$565K	0.20%	0.02%	New	Q4 2025
CRDOCredo Technology Group Holding Ltd	$544K	0.19%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$537K	0.19%	0.00%	New	Q4 2025
APPAppLovin Corp	$534K	0.18%	0.00%	New	Q4 2025
VSTVistra Corp.	$533K	0.18%	0.00%	New	Q4 2025
SBUXStarbucks Corp	$521K	0.18%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$521K	0.18%	Not reported	New	Q4 2025
GMGeneral Motors Co	$491K	0.17%	0.00%	New	Q4 2025
MUMicron Technology Inc	$489K	0.17%	0.00%	New	Q4 2025
ACNAccenture plc	$489K	0.17%	0.00%	New	Q4 2025
MFCManulife Financial Corp	$442K	0.15%	Not reported	New	Q4 2025
ALLAllstate Corp	$425K	0.15%	0.00%	New	Q4 2025
FRDMFreedom Environmental Services, Inc.	$404K	0.14%	Not reported	New	Q4 2025
TWLOTwilio Inc	$392K	0.14%	0.00%	New	Q4 2025
FOXAFox Corp	$384K	0.13%	526200.00%	New	Q4 2025
SSRMSSR Mining Inc.	$384K	0.13%	0.01%	New	Q4 2025
SKYWSkywest Inc	$381K	0.13%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$373K	0.13%	Not reported	New	Q4 2025
CCLCarnival Corp Ltd.	$372K	0.13%	0.00%	New	Q4 2025
COFCapital One Financial Corp	$371K	0.13%	0.00%	New	Q4 2025
EZPWEzcorp Inc	$369K	0.13%	Not reported	New	Q4 2025

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