Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
IVV
6.40%ISHARES TR
Shares54.6K
Event2026-03-31
Filed2026-05-11
IUSB
12.38%ISHARES TR
Shares491.3K
Event2026-03-31
Filed2026-05-11
DYNF
18.39%BLACKROCK ETF TRUST
Shares342.3K
Event2026-03-31
Filed2026-05-11
IVW
7.36%ISHARES TR
Shares175.0K
Event2026-03-31
Filed2026-05-11
IVE
1.85%ISHARES TR
Shares76.0K
Event2026-03-31
Filed2026-05-11
EFV
5.08%ISHARES TR
Shares214.5K
Event2026-03-31
Filed2026-05-11
QUAL
0.50%ISHARES TR
Shares83.1K
Event2026-03-31
Filed2026-05-11
IEMG
12.80%ISHARES INC
Shares190.8K
Event2026-03-31
Filed2026-05-11
IDHQ
NewINVESCO EXCH TRADED FD TR II
Shares236.5K
Event2026-03-31
Filed2026-05-11
MTUM
31.50%ISHARES TR
Shares34.5K
Event2026-03-31
Filed2026-05-11
MBB
9.78%ISHARES TR
Shares75.4K
Event2026-03-31
Filed2026-05-11
TLH
12.38%ISHARES TR
Shares64.9K
Event2026-03-31
Filed2026-05-11
ISHARES GOLD TR
17.61%ISHARES GOLD TR
Shares53.6K
Event2026-03-31
Filed2026-05-11
IAGG
13.25%ISHARES TR
Shares92.6K
Event2026-03-31
Filed2026-05-11
BINC
15.29%BLACKROCK ETF TRUST II
Shares87.0K
Event2026-03-31
Filed2026-05-11
IYW
-39.31%ISHARES TR
Shares24.4K
Event2026-03-31
Filed2026-05-11
BAI
1245.74%BLACKROCK ETF TRUST
Shares129.1K
Event2026-03-31
Filed2026-05-11
SCHG
-10.04%SCHWAB STRATEGIC TR
Shares137.3K
Event2026-03-31
Filed2026-05-11
AAPL
8.89%APPLE INC
Shares15.0K
Event2026-03-31
Filed2026-05-11
LLY
196.78%ELI LILLY & CO
Shares3.5K
Event2026-03-31
Filed2026-05-11
STIP
10.96%ISHARES TR
Shares28.7K
Event2026-03-31
Filed2026-05-11
BOXX
26.90%EA SERIES TRUST
Shares23.3K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
2.11%ALPHABET INC
Shares7.5K
Event2026-03-31
Filed2026-05-11
VBK
-2.21%VANGUARD INDEX FDS
Shares6.7K
Event2026-03-31
Filed2026-05-11
BKUI
11.82%BNY MELLON ETF TRUST
Shares38.0K
Event2026-03-31
Filed2026-05-11
SCHF
-8.54%SCHWAB STRATEGIC TR
Shares70.9K
Event2026-03-31
Filed2026-05-11
CRM
3.50%SALESFORCE INC
Shares9.3K
Event2026-03-31
Filed2026-05-11
ITOT
45.15%ISHARES TR
Shares11.6K
Event2026-03-31
Filed2026-05-11
SCHE
-2.90%SCHWAB STRATEGIC TR
Shares49.5K
Event2026-03-31
Filed2026-05-11
NVDA
3.74%NVIDIA CORPORATION
Shares9.3K
Event2026-03-31
Filed2026-05-11
EMB
9.48%ISHARES TR
Shares16.5K
Event2026-03-31
Filed2026-05-11
WMT
3.32%WALMART INC
Shares12.3K
Event2026-03-31
Filed2026-05-11
AMZN
2.12%AMAZON COM INC
Shares6.9K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
1.09%BERKSHIRE HATHAWAY INC DEL
Shares3.0K
Event2026-03-31
Filed2026-05-11
COST
0.52%COSTCO WHOLESALE CORPORATION
Shares1.3K
Event2026-03-31
Filed2026-05-11
SCHD
NewSCHWAB STRATEGIC TR
Shares43.4K
Event2026-03-31
Filed2026-05-11
MSFT
5.18%MICROSOFT CORP
Shares3.6K
Event2026-03-31
Filed2026-05-11
VTI
-2.55%VANGUARD INDEX FDS
Shares4.0K
Event2026-03-31
Filed2026-05-11
JPM
3.80%JPMORGAN CHASE & CO
Shares4.3K
Event2026-03-31
Filed2026-05-11
FDX
-4.89%FEDEX CORP
Shares3.4K
Event2026-03-31
Filed2026-05-11
STRL
6.54%STERLING INFRASTRUCTURE INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
MAR
-3.68%MARRIOTT INTL INC NEW
Shares3.4K
Event2026-03-31
Filed2026-05-11
DAL
-6.89%DELTA AIR LINES INC
Shares16.3K
Event2026-03-31
Filed2026-05-11
VTV
-6.77%VANGUARD INDEX FDS
Shares5.5K
Event2026-03-31
Filed2026-05-11
GS
1.45%GOLDMAN SACHS GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
KO
-4.94%COCA COLA CO
Shares13.4K
Event2026-03-31
Filed2026-05-11
AXP
-2.32%AMERICAN EXPRESS CO
Shares3.2K
Event2026-03-31
Filed2026-05-11
TIDAL TRUST I
NewTIDAL TRUST I
Shares14.8K
Event2026-03-31
Filed2026-05-11
NFLX
1.45%NETFLIX INC.
Shares9.5K
Event2026-03-31
Filed2026-05-11
BLACKROCK INC
-2.42%BLACKROCK INC
Shares929
Event2026-03-31
Filed2026-05-11
PG
9.30%PROCTER & GAMBLE CO
Shares5.9K
Event2026-03-31
Filed2026-05-11
BDYN
-3.16%BLACKROCK ETF TRUST
Shares34.0K
Event2026-03-31
Filed2026-05-11
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares1.4K
Event2026-03-31
Filed2026-05-11
HD
-2.49%HOME DEPOT INC
Shares2.3K
Event2026-03-31
Filed2026-05-11
CELESTICA INC
1.82%CELESTICA INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
JCPB
NewJ P MORGAN EXCHANGE TRADED F
Shares14.7K
Event2026-03-31
Filed2026-05-11
SPY
-9.07%STATE STR SPDR S&P 500 ETF T
Shares1.0K
Event2026-03-31
Filed2026-05-11
INVESCO QQQ TR
36.32%INVESCO QQQ TR
Shares1.2K
Event2026-03-31
Filed2026-05-11
SCHX
1.43%SCHWAB STRATEGIC TR
Shares25.9K
Event2026-03-31
Filed2026-05-11
VBR
-1.34%VANGUARD INDEX FDS
Shares3.0K
Event2026-03-31
Filed2026-05-11
SBUX
10.29%STARBUCKS CORP
Shares6.8K
Event2026-03-31
Filed2026-05-11
MU
4.14%MICRON TECHNOLOGY INC
Shares1.8K
Event2026-03-31
Filed2026-05-11
SYF
-0.13%SYNCHRONY FINANCIAL
Shares8.7K
Event2026-03-31
Filed2026-05-11
SKOR
-0.62%FLEXSHARES TR
Shares12.2K
Event2026-03-31
Filed2026-05-11
DIS
-3.68%DISNEY WALT CO
Shares6.1K
Event2026-03-31
Filed2026-05-11
NKE
-3.26%NIKE INC
Shares11.0K
Event2026-03-31
Filed2026-05-11
BDVL
-10.38%BLACKROCK ETF TRUST
Shares23.3K
Event2026-03-31
Filed2026-05-11
FBND
NewFIDELITY MERRIMACK STR TR
Shares12.2K
Event2026-03-31
Filed2026-05-11
SSRM
6.74%SSR MINING IN
Shares18.7K
Event2026-03-31
Filed2026-05-11
TSLA
3.46%TESLA INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
XOM
6.39%EXXON MOBIL CORP
Shares3.1K
Event2026-03-31
Filed2026-05-11
EZPW
6.45%EZCORP INC
Shares20.2K
Event2026-03-31
Filed2026-05-11
VNQ
-7.07%VANGUARD INDEX FDS
Shares5.7K
Event2026-03-31
Filed2026-05-11
ARQT
5.58%ARCUTIS BIOTHERAPEUTICS INC
Shares20.5K
Event2026-03-31
Filed2026-05-11
TTMI
8.15%TTM TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
VUG
NewVANGUARD INDEX FDS
Shares1.1K
Event2026-03-31
Filed2026-05-11
UNFI
8.05%UNITED NAT FOODS INC
Shares10.6K
Event2026-03-31
Filed2026-05-11
XLK
16.29%SELECT SECTOR SPDR TR
Shares3.5K
Event2026-03-31
Filed2026-05-11
RDVY
1.49%FIRST TR EXCHANGE TRADED FD
Shares6.5K
Event2026-03-31
Filed2026-05-11
ALL
4.80%ALLSTATE CORP
Shares2.1K
Event2026-03-31
Filed2026-05-11
VST
-11.62%VISTRA CORP
Shares2.9K
Event2026-03-31
Filed2026-05-11
MFC
3.06%MANULIFE FINL CORP
Shares12.6K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
15.63%ACCENTURE PLC IRELAND
Shares2.1K
Event2026-03-31
Filed2026-05-11
GM
-8.26%GENERAL MTRS CO
Shares5.5K
Event2026-03-31
Filed2026-05-11
GOVT
16.61%ISHARES TR
Shares17.8K
Event2026-03-31
Filed2026-05-11
FRDM
-9.51%EA SERIES TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-11
COMM
8.85%VISTANCE NETWORKS INC
Shares21.2K
Event2026-03-31
Filed2026-05-11
CRDO
7.51%CREDO TECHNOLOGY GROUP HOLDI
Shares4.1K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
15.68%ALPHABET INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
ATGE
12.07%COVISTA INC
Shares3.3K
Event2026-03-31
Filed2026-05-11
IJR
NewISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-11
TWLO
8.20%TWILIO INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
COEUR MNG INC
8.69%COEUR MNG INC
Shares19.8K
Event2026-03-31
Filed2026-05-11
MUB
0.00%ISHARES TR
Shares3.5K
Event2026-03-31
Filed2026-05-11
SKYW
2.98%SKYWEST INC
Shares3.9K
Event2026-03-31
Filed2026-05-11
JPST
1.82%J P MORGAN EXCHANGE TRADED F
Shares7.0K
Event2026-03-31
Filed2026-05-11
EAT
8.63%BRINKER INTL INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
META
8.32%META PLATFORMS INC
Shares612
Event2026-03-31
Filed2026-05-11
XLF
4.34%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-03-31
Filed2026-05-11
CCL
8.87%CARNIVAL CORP
Shares13.3K
Event2026-03-31
Filed2026-05-11
EFG
-30.98%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-11
UBER
2.71%UBER TECHNOLOGIES INC
Shares4.6K
Event2026-03-31
Filed2026-05-11
ABBV
0.13%ABBVIE INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
APP
0.50%APPLOVIN CORP
Shares797
Event2026-03-31
Filed2026-05-11
LQD
4.95%ISHARES TR
Shares2.8K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
-1.31%BROADCOM INC
Shares977
Event2026-03-31
Filed2026-05-11
VV
18.28%VANGUARD INDEX FDS
Shares1.0K
Event2026-03-31
Filed2026-05-11
CFG
-8.96%CITIZENS FINL GROUP INC
Shares5.0K
Event2026-03-31
Filed2026-05-11
FOXA
-4.12%FOX CORP
Shares5.0K
Event2026-03-31
Filed2026-05-11
KGC
12.06%KINROSS GOLD CORP
Shares9.6K
Event2026-03-31
Filed2026-05-11
OEF
-97.87%ISHARES TR
Shares915
Event2026-03-31
Filed2026-05-11
JNJ
15.19%JOHNSON & JOHNSON
Shares1.2K
Event2026-03-31
Filed2026-05-11
R
-8.18%RYDER SYS INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
IEUR
-0.10%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-05-11
WLDN
9.40%WILLDAN GROUP INC
Shares3.6K
Event2026-03-31
Filed2026-05-11
SUB
0.00%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-05-11
LAM RESEARCH CORP
-1.00%LAM RESEARCH CORP
Shares1.2K
Event2026-03-31
Filed2026-05-11
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares3.2K
Event2026-03-31
Filed2026-05-11
ICVT
-20.44%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-11
IEFA
NewISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-11
AMG
-8.89%AFFILIATED MANAGERS GROUP
Shares871
Event2026-03-31
Filed2026-05-11
STT
-10.16%STATE STR CORP
Shares1.9K
Event2026-03-31
Filed2026-05-11
COF
-13.99%CAPITAL ONE FINL CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
DFAS
-11.58%DIMENSIONAL ETF TRUST
Shares3.3K
Event2026-03-31
Filed2026-05-11
EXPE
-9.92%EXPEDIA GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-11
POWL
NewPOWELL INDS INC
Shares419
Event2026-03-31
Filed2026-05-11
CVX
NewCHEVRON CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-05-11
DY
NewDYCOM INDS INC
Shares659
Event2026-03-31
Filed2026-05-11
DGRO
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-05-11
WFC
-52.20%WELLS FARGO & CO
Shares2.8K
Event2026-03-31
Filed2026-05-11
VLO
NewVALERO ENERGY CORP
Shares882
Event2026-03-31
Filed2026-05-11
MPC
NewMARATHON PETE CORP
Shares862
Event2026-03-31
Filed2026-05-11
DUHP
-11.39%DIMENSIONAL ETF TRUST
Shares5.5K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T9.3K sharesnew addition2026-03-312026-05-11
STATE STR SPDR S&P 500 ETF T Put
NewSTATE STR SPDR S&P 500 ETF T
Shares9.3K
Event2026-03-31
Filed2026-05-11