The Analysis of Elevated Financial Group LLC's Holdings & P&L


Currently, Elevated Financial Group LLC holds 133 types of securities in its portfolio with a total value $301.6M. In the most recent quarter, they have increased their positions in IDHQ (+236.5K shares, valued at $8.4M), BAI (+119.5K shares, valued at $3.9M), DYNF (+53.2K shares, valued at $3.1M); decreased their positions in OEF (-42.1K shares, valued at $13.4M), IYW (-15.8K shares, valued at $2.9M), SCHG (-15.3K shares, valued at $446.2K); initiated new positions in IDHQ (+236.5K shares, valued at $8.4M), SCHD (+43.4K shares, valued at $1.3M), N/A (+14.8K shares, valued at $952.2K).


1M P&L
+3.2M+1.00%
3M P&L
+24.9M+8.29%
HY P&L
+22.6M+7.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A243.9M
84.8%
2Drug Manufacturers - General3.8M
1.3%
3Consumer Electronics3.8M
1.3%

Top Industries by Stock Count

1N/A58 stocks
48.3%
2Credit Services4 stocks
3.3%
3Semiconductors3 stocks
2.5%
Stock Holdings
IVV
ISHARES TR
6.40%
Shares54.6K
Event2026-03-31
Filed2026-05-11
IUSB
ISHARES TR
12.38%
Shares491.3K
Event2026-03-31
Filed2026-05-11
DYNF
BLACKROCK ETF TRUST
18.39%
Shares342.3K
Event2026-03-31
Filed2026-05-11
IVW
ISHARES TR
7.36%
Shares175.0K
Event2026-03-31
Filed2026-05-11
IVE
ISHARES TR
1.85%
Shares76.0K
Event2026-03-31
Filed2026-05-11
EFV
ISHARES TR
5.08%
Shares214.5K
Event2026-03-31
Filed2026-05-11
QUAL
ISHARES TR
0.50%
Shares83.1K
Event2026-03-31
Filed2026-05-11
IEMG
ISHARES INC
12.80%
Shares190.8K
Event2026-03-31
Filed2026-05-11
IDHQ
INVESCO EXCH TRADED FD TR II
New
Shares236.5K
Event2026-03-31
Filed2026-05-11
MTUM
ISHARES TR
31.50%
Shares34.5K
Event2026-03-31
Filed2026-05-11
MBB
ISHARES TR
9.78%
Shares75.4K
Event2026-03-31
Filed2026-05-11
TLH
ISHARES TR
12.38%
Shares64.9K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
ISHARES GOLD TR
17.61%
Shares53.6K
Event2026-03-31
Filed2026-05-11
IAGG
ISHARES TR
13.25%
Shares92.6K
Event2026-03-31
Filed2026-05-11
BINC
BLACKROCK ETF TRUST II
15.29%
Shares87.0K
Event2026-03-31
Filed2026-05-11
IYW
ISHARES TR
-39.31%
Shares24.4K
Event2026-03-31
Filed2026-05-11
BAI
BLACKROCK ETF TRUST
1245.74%
Shares129.1K
Event2026-03-31
Filed2026-05-11
SCHG
SCHWAB STRATEGIC TR
-10.04%
Shares137.3K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
8.89%
Shares15.0K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
196.78%
Shares3.5K
Event2026-03-31
Filed2026-05-11
STIP
ISHARES TR
10.96%
Shares28.7K
Event2026-03-31
Filed2026-05-11
BOXX
EA SERIES TRUST
26.90%
Shares23.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
2.11%
Shares7.5K
Event2026-03-31
Filed2026-05-11
VBK
VANGUARD INDEX FDS
-2.21%
Shares6.7K
Event2026-03-31
Filed2026-05-11
BKUI
BNY MELLON ETF TRUST
11.82%
Shares38.0K
Event2026-03-31
Filed2026-05-11
SCHF
SCHWAB STRATEGIC TR
-8.54%
Shares70.9K
Event2026-03-31
Filed2026-05-11
CRM
SALESFORCE INC
3.50%
Shares9.3K
Event2026-03-31
Filed2026-05-11
ITOT
ISHARES TR
45.15%
Shares11.6K
Event2026-03-31
Filed2026-05-11
SCHE
SCHWAB STRATEGIC TR
-2.90%
Shares49.5K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
3.74%
Shares9.3K
Event2026-03-31
Filed2026-05-11
EMB
ISHARES TR
9.48%
Shares16.5K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
3.32%
Shares12.3K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
2.12%
Shares6.9K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
1.09%
Shares3.0K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
0.52%
Shares1.3K
Event2026-03-31
Filed2026-05-11
SCHD
SCHWAB STRATEGIC TR
New
Shares43.4K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
5.18%
Shares3.6K
Event2026-03-31
Filed2026-05-11
VTI
VANGUARD INDEX FDS
-2.55%
Shares4.0K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
3.80%
Shares4.3K
Event2026-03-31
Filed2026-05-11
FDX
FEDEX CORP
-4.89%
Shares3.4K
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC
6.54%
Shares2.9K
Event2026-03-31
Filed2026-05-11
MAR
MARRIOTT INTL INC NEW
-3.68%
Shares3.4K
Event2026-03-31
Filed2026-05-11
DAL
DELTA AIR LINES INC
-6.89%
Shares16.3K
Event2026-03-31
Filed2026-05-11
VTV
VANGUARD INDEX FDS
-6.77%
Shares5.5K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
1.45%
Shares1.3K
Event2026-03-31
Filed2026-05-11
KO
COCA COLA CO
-4.94%
Shares13.4K
Event2026-03-31
Filed2026-05-11
AXP
AMERICAN EXPRESS CO
-2.32%
Shares3.2K
Event2026-03-31
Filed2026-05-11
TIDAL TRUST I
TIDAL TRUST I
New
Shares14.8K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
1.45%
Shares9.5K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
BLACKROCK INC
-2.42%
Shares929
Event2026-03-31
Filed2026-05-11
PG
PROCTER & GAMBLE CO
9.30%
Shares5.9K
Event2026-03-31
Filed2026-05-11
BDYN
BLACKROCK ETF TRUST
-3.16%
Shares34.0K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-11
HD
HOME DEPOT INC
-2.49%
Shares2.3K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
CELESTICA INC
1.82%
Shares2.6K
Event2026-03-31
Filed2026-05-11
JCPB
J P MORGAN EXCHANGE TRADED F
New
Shares14.7K
Event2026-03-31
Filed2026-05-11
SPY
STATE STR SPDR S&P 500 ETF T
-9.07%
Shares1.0K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
INVESCO QQQ TR
36.32%
Shares1.2K
Event2026-03-31
Filed2026-05-11
SCHX
SCHWAB STRATEGIC TR
1.43%
Shares25.9K
Event2026-03-31
Filed2026-05-11
VBR
VANGUARD INDEX FDS
-1.34%
Shares3.0K
Event2026-03-31
Filed2026-05-11
SBUX
STARBUCKS CORP
10.29%
Shares6.8K
Event2026-03-31
Filed2026-05-11
MU
MICRON TECHNOLOGY INC
4.14%
Shares1.8K
Event2026-03-31
Filed2026-05-11
SYF
SYNCHRONY FINANCIAL
-0.13%
Shares8.7K
Event2026-03-31
Filed2026-05-11
SKOR
FLEXSHARES TR
-0.62%
Shares12.2K
Event2026-03-31
Filed2026-05-11
DIS
DISNEY WALT CO
-3.68%
Shares6.1K
Event2026-03-31
Filed2026-05-11
NKE
NIKE INC
-3.26%
Shares11.0K
Event2026-03-31
Filed2026-05-11
BDVL
BLACKROCK ETF TRUST
-10.38%
Shares23.3K
Event2026-03-31
Filed2026-05-11
FBND
FIDELITY MERRIMACK STR TR
New
Shares12.2K
Event2026-03-31
Filed2026-05-11
SSRM
SSR MINING IN
6.74%
Shares18.7K
Event2026-03-31
Filed2026-05-11
TSLA
TESLA INC
3.46%
Shares1.4K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
6.39%
Shares3.1K
Event2026-03-31
Filed2026-05-11
EZPW
EZCORP INC
6.45%
Shares20.2K
Event2026-03-31
Filed2026-05-11
VNQ
VANGUARD INDEX FDS
-7.07%
Shares5.7K
Event2026-03-31
Filed2026-05-11
ARQT
ARCUTIS BIOTHERAPEUTICS INC
5.58%
Shares20.5K
Event2026-03-31
Filed2026-05-11
TTMI
TTM TECHNOLOGIES INC
8.15%
Shares4.9K
Event2026-03-31
Filed2026-05-11
VUG
VANGUARD INDEX FDS
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
UNFI
UNITED NAT FOODS INC
8.05%
Shares10.6K
Event2026-03-31
Filed2026-05-11
XLK
SELECT SECTOR SPDR TR
16.29%
Shares3.5K
Event2026-03-31
Filed2026-05-11
RDVY
FIRST TR EXCHANGE TRADED FD
1.49%
Shares6.5K
Event2026-03-31
Filed2026-05-11
ALL
ALLSTATE CORP
4.80%
Shares2.1K
Event2026-03-31
Filed2026-05-11
VST
VISTRA CORP
-11.62%
Shares2.9K
Event2026-03-31
Filed2026-05-11
MFC
MANULIFE FINL CORP
3.06%
Shares12.6K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
15.63%
Shares2.1K
Event2026-03-31
Filed2026-05-11
GM
GENERAL MTRS CO
-8.26%
Shares5.5K
Event2026-03-31
Filed2026-05-11
GOVT
ISHARES TR
16.61%
Shares17.8K
Event2026-03-31
Filed2026-05-11
FRDM
EA SERIES TRUST
-9.51%
Shares7.1K
Event2026-03-31
Filed2026-05-11
COMM
VISTANCE NETWORKS INC
8.85%
Shares21.2K
Event2026-03-31
Filed2026-05-11
CRDO
CREDO TECHNOLOGY GROUP HOLDI
7.51%
Shares4.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
15.68%
Shares1.3K
Event2026-03-31
Filed2026-05-11
ATGE
COVISTA INC
12.07%
Shares3.3K
Event2026-03-31
Filed2026-05-11
IJR
ISHARES TR
New
Shares3.0K
Event2026-03-31
Filed2026-05-11
TWLO
TWILIO INC
8.20%
Shares3.0K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
COEUR MNG INC
8.69%
Shares19.8K
Event2026-03-31
Filed2026-05-11
MUB
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-11
SKYW
SKYWEST INC
2.98%
Shares3.9K
Event2026-03-31
Filed2026-05-11
JPST
J P MORGAN EXCHANGE TRADED F
1.82%
Shares7.0K
Event2026-03-31
Filed2026-05-11
EAT
BRINKER INTL INC
8.63%
Shares2.5K
Event2026-03-31
Filed2026-05-11
META
META PLATFORMS INC
8.32%
Shares612
Event2026-03-31
Filed2026-05-11
XLF
SELECT SECTOR SPDR TR
4.34%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CCL
CARNIVAL CORP
8.87%
Shares13.3K
Event2026-03-31
Filed2026-05-11
EFG
ISHARES TR
-30.98%
Shares3.0K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
2.71%
Shares4.6K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
0.13%
Shares1.5K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
0.50%
Shares797
Event2026-03-31
Filed2026-05-11
LQD
ISHARES TR
4.95%
Shares2.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
-1.31%
Shares977
Event2026-03-31
Filed2026-05-11
VV
VANGUARD INDEX FDS
18.28%
Shares1.0K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
-8.96%
Shares5.0K
Event2026-03-31
Filed2026-05-11
FOXA
FOX CORP
-4.12%
Shares5.0K
Event2026-03-31
Filed2026-05-11
KGC
KINROSS GOLD CORP
12.06%
Shares9.6K
Event2026-03-31
Filed2026-05-11
OEF
ISHARES TR
-97.87%
Shares915
Event2026-03-31
Filed2026-05-11
JNJ
JOHNSON & JOHNSON
15.19%
Shares1.2K
Event2026-03-31
Filed2026-05-11
R
RYDER SYS INC
-8.18%
Shares1.4K
Event2026-03-31
Filed2026-05-11
IEUR
ISHARES TR
-0.10%
Shares3.9K
Event2026-03-31
Filed2026-05-11
WLDN
WILLDAN GROUP INC
9.40%
Shares3.6K
Event2026-03-31
Filed2026-05-11
SUB
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
LAM RESEARCH CORP
-1.00%
Shares1.2K
Event2026-03-31
Filed2026-05-11
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares3.2K
Event2026-03-31
Filed2026-05-11
ICVT
ISHARES TR
-20.44%
Shares2.5K
Event2026-03-31
Filed2026-05-11
IEFA
ISHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-05-11
AMG
AFFILIATED MANAGERS GROUP
-8.89%
Shares871
Event2026-03-31
Filed2026-05-11
STT
STATE STR CORP
-10.16%
Shares1.9K
Event2026-03-31
Filed2026-05-11
COF
CAPITAL ONE FINL CORP
-13.99%
Shares1.3K
Event2026-03-31
Filed2026-05-11
DFAS
DIMENSIONAL ETF TRUST
-11.58%
Shares3.3K
Event2026-03-31
Filed2026-05-11
EXPE
EXPEDIA GROUP INC
-9.92%
Shares1.0K
Event2026-03-31
Filed2026-05-11
POWL
POWELL INDS INC
New
Shares419
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
New
Shares1.1K
Event2026-03-31
Filed2026-05-11
DY
DYCOM INDS INC
New
Shares659
Event2026-03-31
Filed2026-05-11
DGRO
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-11
WFC
WELLS FARGO & CO
-52.20%
Shares2.8K
Event2026-03-31
Filed2026-05-11
VLO
VALERO ENERGY CORP
New
Shares882
Event2026-03-31
Filed2026-05-11
MPC
MARATHON PETE CORP
New
Shares862
Event2026-03-31
Filed2026-05-11
DUHP
DIMENSIONAL ETF TRUST
-11.39%
Shares5.5K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
New
Shares9.3K
Event2026-03-31
Filed2026-05-11