Titelia

Holdings of Elevated Capital Advisors, LLC

718 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.8 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Financials 5.6 %
  • Consumer discretionary 3.4 %
  • Communication 3.0 %
  • Health care 2.7 %
  • Utilities 2.7 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Industrials 1.9 %
  • Energy 1.5 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 62.4 %

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 99.8 %
  • GB 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • ES 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US690356.9M $99.82 %
2GB8570K $0.16 %
3TW214K $0.00 %
4NL211.9K $0.00 %
5ES29.8K $0.00 %
6MX16.7K $0.00 %
7JP45.6K $0.00 %
8AU23K $0.00 %
9DK12.2K $0.00 %
10DE12.1K $0.00 %
11KY11K $0.00 %
12IT11K $0.00 %

Positions

RankCompanySharesValueWeight
301Vanguard Mid-Cap Growth ETF 20051.5K $
302State Street SPDR Portfolio High Yield Bond ETF 2,19051.1K $
303FIRST TRUST EXCHANGE-TRADED FUND VII 1,76450.6K $
304Flagstar Bank NA 3,84250.6K $
305Abbott Laboratories 46147.3K $
306Xtrackers MSCI EAFE Hedged Equ 95547.2K $
307Sysco Corp 65947K $
308Watsco Inc 12946.9K $
309Palo Alto Networks Inc 29046.5K $
310Uber Technologies Inc 64546.4K $
311Vanguard Intermediate-Term Corporate Bond ETF 55345.8K $
312Sonoco Products Co 84445.7K $
313First Trust Exchange-Traded Fund VIII 1,14245K $
314Ryder System Inc 21744.4K $
315Entegris Inc 37944.4K $
316Capital One Financial Corp 24344.3K $
317Clorox Co/The 42644.1K $
318GATX Corp 25543.6K $
319Bitwise XRP ETF 2,89743.5K $
320eBay Inc 47543.2K $
321Everpure Inc 67139.6K $
322FMC Corp 2,23338.5K $
323PIMCO Enhanced Short Maturity 37437.6K $
324AutoZone Inc 1137.2K $
325State Street Spdr Dow Jones Industrial Average Etf Trust 8037.1K $
326State Street SPDR Portfolio Intermediate Term Treasury ETF 1,29337K $
327Vertiv Holdings Co 14636.6K $
328Atmos Energy Corp 19235.5K $
329Ralph Lauren Corp 10034.4K $
330iShares Russell 2000 ETF 13633.7K $
331ALLIANZIM US 6M BF10 MAY-NOV 1,15633.5K $
332Coca-Cola Co/The 43533.1K $
333Evercore Inc 10932.5K $
334Revvity Inc 36932.3K $
335iShares MSCI Emerging Markets ETF 56432K $
336Amplify ETF Trust 41831.4K $
337Zions Bancorp NA 54331.3K $
338Solstice Advanced Materials Inc 40931.1K $
339AES Corp/The 2,09429.5K $
340QUALCOMM Inc 22629.1K $
341iShares MSCI USA Min Vol Factor ETF 30728.4K $
342iShares Select Dividend ETF 18427.9K $
343State Street SPDR S&P Homebuilders ETF 26926.6K $
344UGI Corp 66024K $
345iShares Trust 24623.5K $
346NBT Bancorp Inc 53322.7K $
347VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 49422K $
348Jacobs Solutions Inc 16721.3K $
349Danaher Corp 11221.2K $
350ALLIANZIM US 6M BF10 JAN-JUL 62821.1K $
351SPDR Series Trust 37121K $
352IDACORP Inc 13919.9K $
353DR Horton Inc 14319.6K $
354iShares Core 80/20 Aggressive 21318.9K $
355Xcel Energy Inc 23718.8K $
356SPDR Series Trust 19118.7K $
357Extreme Networks Inc 1,23118.6K $
358TrueShares Quarterly Bull Hedg 78718.5K $
359Pinterest Inc 1,00018.3K $
360Waste Management Inc 7617.5K $
361Schwab International Small-Cap Equity ETF 37217.4K $
362HCA Healthcare Inc 3617.2K $
363J P Morgan Exchange Traded Fund Trust 30317.2K $
364CSX Corp 41317K $
365Newell Brands Inc 4,85716.7K $
366Capitol Federal Financial Inc 2,30916.5K $
367Caterpillar Inc 2215.6K $
368PIMCO FUNDS 48115.5K $
369Janus Detroit Street Trust 30715.5K $
370Marathon Petroleum Corp 6315.4K $
371Invesco Senior Loan ETF 75115.3K $
372Corning Inc 11115.1K $
373Delta Air Lines Inc 22014.6K $
374iShares Russell Mid-Cap Value 9714.1K $
375Southern Co/The 14614.1K $
376Vanguard Information Technology ETF 2014K $
377Alps Active Equity Opportunity Etf 20813.8K $
378GE HealthCare Technologies Inc 19213.7K $
379Gilead Sciences Inc 9713.5K $
380iShares Core 30/70 Conservativ 33613.4K $
381Coeur Mining Inc 70413.2K $
382Norfolk Southern Corp 4613.2K $
383iShares U.S. Real Estate ETF 13813K $
384Duke Energy Corp 9913K $
385State Street Corp 10012.7K $
386Constellation Energy Corp. 4512.6K $
387Travelers Cos Inc/The 4212.3K $
388National Grid PLC 14412.2K $
389Corteva Inc 14312K $
390CDW Corp/DE 9611.6K $
3913M Co 8011.6K $
392Global X Funds 34811.6K $
393Mondelez International Inc 19811.4K $
394iShares MSCI EAFE Small-Cap ETF 14311.2K $
395Qnity Electronics Inc 9711.2K $
396Ameren Corp 10011K $
397Vanguard Scottsdale Funds 14610.9K $
398Coinbase Global Inc 6110.7K $
399CBRE Group Inc 7710.4K $
400Allison Transmission Holdings Inc 8910.4K $