# Elevated Private Wealth, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2083411. Source: https://holderbook.com/funds/2083411-elevated-private-wealth-llc/

- Reported value: $105.7M
- Positions: 76
- Weight of the ten largest: 36.0%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.0M | 44,811 | 8.5% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,431 | 3.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.6M | 12,315 | 3.4% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.4M | 7,912 | 3.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,515 | 3.2% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,224 | 3.1% | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $3.1M | 3,229 | 2.9% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.0M | 7,135 | 2.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,106 | 2.7% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.8M | 2,638 | 2.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.3M | 4,917 | 2.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,921 | 2.1% | 2 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.1M | 6,604 | 2.0% | 2 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.0M | 37,866 | 1.9% | 2 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $2.0M | 20,948 | 1.9% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 21,274 | 1.9% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 16,213 | 1.7% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 5,163 | 1.7% | 2 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $1.8M | 25,040 | 1.7% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.7M | 862 | 1.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,404 | 1.6% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.6M | 8,016 | 1.6% | 2 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.6M | 90,389 | 1.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,779 | 1.5% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 9,431 | 1.4% | 2 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.5M | 25,886 | 1.4% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.4M | 56,095 | 1.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,972 | 1.3% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,255 | 1.3% | 2 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.4M | 13,423 | 1.3% | 2 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 27,589 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,620 | 1.2% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $1.3M | 12,648 | 1.2% | 2 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $1.2M | 15,726 | 1.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2M | 1,624 | 1.1% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.2M | 6,226 | 1.1% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.2M | 16,003 | 1.1% | 2 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.1M | 13,616 | 1.1% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.1M | 5,234 | 1.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.1M | 8,235 | 1.1% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.1M | 45,263 | 1.1% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.0M | 3,995 | 1.0% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.0M | 11,538 | 1.0% | 2 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.0M | 8,817 | 1.0% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.0M | 10,428 | 0.9% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,070 | 0.9% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $844.9K | 35,087 | 0.8% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $809.1K | 4,763 | 0.8% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $794.4K | 3,110 | 0.8% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $775.7K | 9,387 | 0.7% | 2 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $758.1K | 6,633 | 0.7% | 2 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $733.8K | 15,783 | 0.7% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $729.1K | 30,868 | 0.7% | 2 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $711.4K | 4,631 | 0.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $708.3K | 5,181 | 0.7% | 2 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $682.9K | 4,910 | 0.6% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $662.2K | 4,626 | 0.6% | 2 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $602.5K | 23,646 | 0.6% | 2 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $537.0K | 29,701 | 0.5% | 2 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $502.2K | 7,793 | 0.5% | 2 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $499.5K | 3,824 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $471.1K | 0 | 0.4% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $394.1K | 5,849 | 0.4% | 2 |
| FEDEX FGHT HLDG CO INC | - | $373.1K | 2,471 | 0.4% | 1 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $356.1K | 4,332 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $338.1K | 957 | 0.3% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $321.4K | 1,012 | 0.3% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $320.8K | 1,800 | 0.3% | 2 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $314.7K | 1,553 | 0.3% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $311.9K | 628 | 0.3% | 2 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $288.6K | 5,308 | 0.3% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $275.0K | 1,100 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $266.2K | 633 | 0.3% | 2 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $218.9K | 2,823 | 0.2% | 2 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $53.4K | 0 | 0.1% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $46.8K | 0 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.5% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $105.7M | 76 |
| Q4 2025 | $97.1M | 82 |