Titelia

Holdings of ELEVATION WEALTH PARTNERS, LLC

974 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.7 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Communication 4.5 %
  • Funds 2.8 %
  • Consumer discretionary 2.2 %
  • Financials 1.9 %
  • Industrials 1.6 %
  • Health care 1.6 %
  • Consumer staples 0.8 %
  • Real estate 0.5 %
  • Energy 0.3 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 76.8 %

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 99.9 %
  • NL 0.1 %
  • TW 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US971262.7M $99.91 %
2NL1142.7K $0.05 %
3TW192.9K $0.04 %
4DK12.2K $0.00 %

Positions

RankCompanySharesValueWeight
901KKR & Co Inc 111K $
902Pool Corp 51K $
903Carter's Inc 281K $
904Lear Corp 8969 $
905Cincinnati Financial Corp 6945 $
906Brown-Forman Corp 35926 $
907Teladoc Health Inc 164894 $
908Altimmune Inc 286881 $
909Brunswick Corp/DE 12874 $
910Gentex Corp 39853 $
911Aramark 21852 $
912Nasdaq Inc 10849 $
913Credit Acceptance Corp 2847 $
914MarketAxess Holdings Inc 5825 $
915Westlake Corp 7818 $
916Penn Entertainment Inc 54812 $
917SiteOne Landscape Supply Inc 6799 $
918VICI Properties Inc 29793 $
919Ubiquiti Inc 1791 $
920Western Union Co/The 90786 $
921Tetra Tech Inc 26784 $
922Rocket Lab Corp 12771 $
923Host Hotels & Resorts Inc 40767 $
924National Fuel Gas Co 8752 $
925JBG SMITH Properties 51746 $
926United Rentals Inc 1729 $
927Datadog Inc 6709 $
928Sotera Health Co 49703 $
929Macy's Inc 38688 $
930Tyler Technologies Inc 2685 $
931NewMarket Corp 1641 $
932Versant Media Group Inc 17630 $
933WillScot Holdings Corp 36625 $
934Bath & Body Works Inc 33620 $
935Douglas Emmett Inc 65613 $
936Planet Fitness Inc 8596 $
937Chemours Co/The 26573 $
938Columbia Sportswear Co 10549 $
939DR Horton Inc 4549 $
940Loews Corp 5534 $
941Federal Realty Investment Trust 5532 $
942DENTSPLY SIRONA Inc 45522 $
943Dell Technologies Inc 3493 $
944Grocery Outlet Holding Corp 69487 $
945Kyndryl Holdings Inc 37485 $
946iShares MSCI USA Momentum Factor ETF 2483 $
947Brixmor Property Group Inc 16461 $
948Organon & Co 77461 $
949Caesars Entertainment Inc 17450 $
950Blue Owl Capital Inc 47430 $
951Hershey Co/The 2427 $
952Zscaler Inc 3421 $
953GCI Liberty Inc 10373 $
954Lamb Weston Holdings Inc 8339 $
955Baxter International Inc 20336 $
956TransMedics Group Inc 3299 $
957Incyte Corp 3283 $
958American Airlines Group Inc 26280 $
959Tandem Diabetes Care Inc 14269 $
960Lucid Group Inc 28267 $
961Repligen Corp 2236 $
962Phathom Pharmaceuticals Inc 20223 $
963PROCEPT BIOROBOTICS CORP 7176 $
964Veritone Inc 61121 $
965Goodyear Tire & Rubber Co/The 15100 $
966DIGITAL BRANDS GROUP INC 3054 $
967Sylvamo Corp 143 $
968Aligos Therapeutics Inc 430 $
969Plains All American Pipeline L 128 $
970Puma Biotechnology Inc 320 $
971FuelCell Energy Inc 214 $
972Invesco Preferred ETF 112 $
973US ENERGY CORP 1110 $
974General Mills, Inc. 6 $