Titelia

Holdings of ELEVATION POINT WEALTH PARTNERS, LLC

967 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 21.3 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Funds 9.0 %
  • Financials 6.0 %
  • Consumer discretionary 5.0 %
  • Health care 4.9 %
  • Communication 4.3 %
  • Industrials 3.8 %
  • Energy 3.0 %
  • Consumer staples 2.8 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Real estate 0.6 %
  • Unattributed 44.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • GB 0.5 %
  • TW 0.5 %
  • NL 0.3 %
  • JP 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • KR 0.0 %
  • IL 0.0 %
  • IT 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9173.9B $98.20 %
2GB1321.2M $0.54 %
3TW217.9M $0.45 %
4NL510.9M $0.27 %
5JP55.5M $0.14 %
6DE12.8M $0.07 %
7FR22.4M $0.06 %
8IN22.2M $0.06 %
9KR41.6M $0.04 %
10IL21.5M $0.04 %
11IT11.2M $0.03 %
12KY21.1M $0.03 %

Positions

RankCompanySharesValueWeight
201Sea Ltd 47,2643.9M $
202Charles Schwab Corp/The 41,4283.9M $
203Prologis Inc 29,3303.9M $
204S&P Global Inc 9,0933.9M $
205Intel Corp 87,5583.9M $
206ALPS ETF Trust 72,5523.8M $
207First Trust Exchange-Traded Fund III 213,2183.8M $
208Intuitive Surgical Inc 8,1803.8M $
209VANGUARD SCOTTSDALE FUNDS 40,1813.8M $
210Ameriprise Financial Inc 8,4483.8M $
211Boeing Co/The 18,7463.7M $
212Starbucks Corp 41,2393.7M $
213British American Tobacco PLC 61,8993.6M $
214CME Group Inc 12,2723.6M $
215United Parcel Service Inc 36,6953.6M $
216Lam Research Corp 16,7393.6M $
217Shell PLC 38,4883.6M $
218NVR Inc 5413.6M $
219Expand Energy Corp 32,4733.6M $
220Invesco S&P 500 Equal Weight ETF 18,5743.6M $
221Eaton Vance Enhanced Equity Income Fund 188,2483.5M $
222Tyson Foods Inc 55,1003.5M $
223DR Horton Inc 25,6883.5M $
224Gilead Sciences Inc 25,1263.5M $
225Hilton Worldwide Holdings Inc 11,4573.5M $
226Dell Technologies Inc 21,1773.5M $
227American Electric Power Co Inc 26,0723.4M $
228Vistra Corp 22,7263.4M $
229Gen Digital Inc 181,3253.4M $
230State Street Utilities Select Sector SPDR ETF 74,0843.4M $
231Blue Owl Capital Corp 293,9673.4M $
232Goldman Sachs Access US Aggregate Bond ETF 80,3033.3M $
233Invesco S&P 500 Revenue ETF 28,8573.3M $
234Norfolk Southern Corp 11,5463.3M $
235General Motors Co 44,3873.3M $
236FS KKR Capital Corp 303,0223.2M $
237NetApp Inc 31,5523.2M $
238Motorola Solutions Inc 7,3793.2M $
239First Trust Value Line Dividen 68,0613.2M $
240Waste Management Inc 13,9273.2M $
241Crowdstrike Holdings Inc 8,1183.2M $
242iShares Preferred and Income S 104,2833.2M $
243iShares Defense Industrials Ac 96,5223.2M $
244Invesco Exchange-Traded Fund T 57,8363.2M $
245Ferguson Enterprises Inc 13,4853.1M $
246Emerson Electric Co. 23,7983.1M $
247PIMCO Multisector Bond Active 117,7443.1M $
248McKesson Corp 3,5503.1M $
249iShares Core S&P Total U.S. Stock Market ETF 21,4053M $
250Hercules Capital Inc 206,3033M $
251CSX Corp 73,9073M $
252BlackRock ETF Trust 73,8563M $
253Deere & Co 5,3363M $
254PPG Industries Inc 27,6953M $
255First Eagle Overseas Equity ETF 58,6083M $
256Aflac Inc 26,9463M $
257Janus Detroit Street Trust 58,2712.9M $
258ING Groep NV 112,7272.9M $
259Altria Group, Inc. 43,8192.9M $
260Blackstone Strategic Credit 2027 Term Fund 262,6202.9M $
261Vanguard Index Funds 9,6092.9M $
262Sherwin-Williams Co/The 9,0602.9M $
263Arista Networks Inc 23,6342.9M $
264Martin Marietta Materials Inc 4,8702.9M $
265iShares TIPS Bond ETF 25,9422.9M $
266Best Buy Co Inc 44,3932.9M $
267Goldman Sachs Access Investment Grade Corporate Bond Etf 61,8532.8M $
268Old Dominion Freight Line Inc 14,4612.8M $
269Select Sector Spdr Trust 34,4492.8M $
270Booking Holdings Inc 6702.8M $
271State Street Blackstone Senior Loan ETF 70,1722.8M $
272MercadoLibre Inc 1,6262.8M $
273Raymond James Financial Inc 19,2432.8M $
274SBA Communications Corp 16,1872.8M $
275SAP SE 16,2012.8M $
276Floor & Decor Holdings Inc 54,4472.8M $
277Truist Financial Corp 59,5732.7M $
278American Century Diversified Corporate Bond ETF 58,6352.7M $
279Vanguard Scottsdale Funds 45,7602.7M $
280Phillips 66 14,8462.7M $
281iShares J.P. Morgan USD Emerging Markets Bond ETF 28,6242.7M $
282iShares Bitcoin Trust ETF 69,3372.7M $
283Dick's Sporting Goods Inc 13,3202.7M $
284Blackstone Secured Lending Fund 107,8852.6M $
285Clear Secure Inc 54,3052.6M $
286Takeda Pharmaceutical Co Ltd 141,8822.6M $
287iShares National Muni Bond ETF 24,6522.6M $
288Universal Health Services Inc 14,6012.6M $
289State Street Materials Select Sector SPDR ETF 51,8762.6M $
290iShares Global Energy ETF 44,9712.6M $
291Intuit Inc 5,9572.6M $
292United Rentals Inc 3,4682.5M $
293Goldman Sachs ActiveBeta International Equity ETF 58,5202.5M $
294Goldman Sachs Access Treasury 0-1 Year ETF 24,6662.5M $
295Vanguard Russell 1000 Growth ETF 22,4882.5M $
296FedEx Corp 6,9052.5M $
297Guggenheim Strategic Opportunities Fund 219,5352.4M $
298Mondelez International Inc 41,5262.4M $
299Texas Instruments Inc 12,1682.4M $
300Northrop Grumman Corp 3,4182.3M $