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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 690 | 356.9M $ | 99.82 % |
| 2 | GB | 8 | 570K $ | 0.16 % |
| 3 | TW | 2 | 14K $ | 0.00 % |
| 4 | NL | 2 | 11.9K $ | 0.00 % |
| 5 | ES | 2 | 9.8K $ | 0.00 % |
| 6 | MX | 1 | 6.7K $ | 0.00 % |
| 7 | JP | 4 | 5.6K $ | 0.00 % |
| 8 | AU | 2 | 3K $ | 0.00 % |
| 9 | DK | 1 | 2.2K $ | 0.00 % |
| 10 | DE | 1 | 2.1K $ | 0.00 % |
| 11 | KY | 1 | 1K $ | 0.00 % |
| 12 | IT | 1 | 1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Labcorp Holdings Inc | 1 | 267 $ | |
| 702 | Organon & Co | 40 | 240 $ | |
| 703 | Vanguard Extended Market ETF | 1 | 206 $ | |
| 704 | Lumen Technologies Inc | 29 | 202 $ | |
| 705 | Progressive Corp/The | 1 | 198 $ | |
| 706 | Independence Realty Trust Inc | 11 | 164 $ | |
| 707 | iShares Trust | 3 | 158 $ | |
| 708 | Woodside Energy Group Ltd | 6 | 143 $ | |
| 709 | PetMed Express Inc | 50 | 114 $ | |
| 710 | ICAHN ENTERPRISES LP | 8 | 60 $ | |
| 711 | AdvanSix Inc | 2 | 49 $ | |
| 712 | SITE Centers Corp | 9 | 49 $ | |
| 713 | Xerox Holdings Corp | 37 | 48 $ | |
| 714 | Conduent Inc | 30 | 38 $ | |
| 715 | Tempus AI Inc | 1 | 31 $ | |
| 716 | C3.ai Inc | 3 | 25 $ | |
| 717 | Embecta Corp | 2 | 18 $ | |
| 718 | XEROX HOLDINGS CORP | 18 | 2 $ |