Elevate Capital Advisors
Elevate Capital Advisors reported 69 stocks worth $173M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IGSB (11.0%), SHY (10.9%) and PNC (7.9%). Compared with Q2 2026, the fund opened new positions in VEU, RSP and PCPC, added to PHYS, VEA and VOO, trimmed IGSB, SHY and SGOV and sold out of MCD, NFLX and KEYS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IGSB Ishares TR | $19.1M | 11.0% | 373K | −12K (−3%) | 4 of 8 | |
| 2 |  SHY Ishares 1-3 Year Treasry | $18.8M | 10.9% | 232K | −3,171 (−1%) | 4 of 8 | |
| 3 |  PNC PNC Finl Svcs Group Inc | $13.8M | 7.9% | 62K | No change | 3 of 8 | |
| 4 |  SGOV Ishares TR | $9.5M | 5.5% | 94K | −2,857 (−3%) | 8 of 8 | |
| 5 |  PHYS Sprott Physical Gold TR | $8M | 4.6% | 256K | +15K (+6%) | 8 of 8 | |
| 6 |  FNV Franco Nev Corp | $6.2M | 3.5% | 26K | −3,280 (−11%) | 8 of 8 | |
| 7 |  WRB Berkley W R | $4.8M | 2.8% | 71K | −4,513 (−6%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $4.3M | 2.5% | 61K | +43K (+239%) | 4 of 8 | |
| 9 |  TRV Travelers Cos Inc | $4.2M | 2.4% | 12K | −3,602 (−23%) | 8 of 8 | |
| 10 |  AXS Axis Cap Hldgs Ltd | $4.2M | 2.4% | 44K | −5,985 (−12%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCD Mcdonalds Corp | $1.6M | 5,807 |
 NFLX Netflix Inc | $748K | 10K |
 KEYS Keysight Technologies | $677K | 1,933 |
 Q Qnity Electronics Inc | $677K | 4,143 |
 NBIS Nebius Group | $671K | 2,431 |
🔒 Free account: see all 17.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PNC PNC Finl Svcs Group Inc | Put | $1.1M | 5,000 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Elevate Capital Advisors 13F FAQ
What does Elevate Capital Advisors own?
Elevate Capital Advisors reported 69 stocks worth $173M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IGSB (11.0%), SHY (10.9%) and PNC (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Elevate Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 16 added to, 42 trimmed and 17 sold out. New positions include VEU, RSP and PCPC. It sold all of MCD, NFLX and KEYS.
When will Elevate Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Elevate Capital Advisors's portfolio worth?
The Q3 2026 filing reports $173M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.