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13F holdings · Q3 2026

Elevated Private Wealth

Hartland, WI · files as Elevated Private Wealth, LLC
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 2083411

Elevated Private Wealth reported 64 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (8.9%), CRWD (3.9%) and AAPL (3.7%). Compared with Q2 2026, the fund opened new positions in XOM and TWLO, added to CRWD, AMD and AMZN, trimmed NVDA, AAPL and GOOGL and sold out of NEE, KHC and XOM.

Reported value$109M+3.5% vs last quarter · $134M including options
Stocks held642 new · 11 sold out
Top 5 weight23.2%spread out
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
NVDA
Nvidia Corporation
$9.6M8.9%42K−2,582 (−6%)3 of 3
2
CRWD
Crowdstrike Hldgs Inc
$4.3M3.9%16K+12K (+282%)3 of 3
3
AAPL
Apple Inc
$4.1M3.7%12K−116 (−1%)3 of 3
4
AMD
Advanced Micro Devices Inc
$3.9M3.6%6,455+24 (+0%)3 of 3
5
AMZN
Amazon Com Inc
$3.3M3.0%13K+1,206 (+10%)3 of 3
6
GOOGL
Alphabet Inc
$3.2M3.0%9,352−163 (−2%)3 of 3
7
TEAM
Atlassian Corporation
$3.1M2.8%17K+1,495 (+10%)3 of 3
8
MSFT
Microsoft Corp
$3M2.8%5,934+13 (+0%)3 of 3
9
NOW
Servicenow Inc
$2.8M2.6%21K+8,535 (+67%)3 of 3
10
CRM
Salesforce Inc
$2.8M2.6%12K+2,825 (+30%)3 of 3
🔒 54 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
NEE
Nextera Energy Inc
$1M12K
KHC
Kraft Heinz Co
$729K31K
XOM
Exxon Mobil Corp
$708K5,181
STZ
Constellation Brands Incclass Class A
$683K4,910
EMR
Emerson Electric
$662K4,626

🔒 Free account: see all 11.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$11.3M15K+14,560
NVDA
Nvidia Corporation
Put$4.5M20K+19,600
AMD
Advanced Micro Devices Inc
Put$3.8M6,200+6,200
ANET
Arista Networks Inc
Put$937K4,600+4,600
CAT
Caterpillar Inc
Put$892K1,100+1,100

🔒 Free account: see all 16.

Reported value

last 3 quarters
$96.1MQ4 '25
$105MQ2 '26
$109MQ3 '26

The 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
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Elevated Private Wealth 13F FAQ

What does Elevated Private Wealth own?

Elevated Private Wealth reported 64 stocks worth $109M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are NVDA (8.9%), CRWD (3.9%) and AAPL (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Elevated Private Wealth buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 25 added to, 32 trimmed and 11 sold out. New positions include XOM and TWLO. It sold all of NEE, KHC and XOM.

When will Elevated Private Wealth 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 Elevated Private Wealth's portfolio worth?

The Q3 2026 filing reports $109M in US stocks ($134M including options). 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.