Holdings of Elevated Capital Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 718 in 15 countries
- Top ten
- 26.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Labcorp Holdings Inc | 1 | 267 $ | |
| 702 | Organon & Co | 40 | 240 $ | |
| 703 | Vanguard Extended Market ETF | 1 | 206 $ | |
| 704 | Lumen Technologies Inc | 29 | 202 $ | |
| 705 | Progressive Corp/The | 1 | 198 $ | |
| 706 | Independence Realty Trust Inc | 11 | 164 $ | |
| 707 | iShares Trust | 3 | 158 $ | |
| 708 | Woodside Energy Group Ltd | 6 | 143 $ | |
| 709 | PetMed Express Inc | 50 | 114 $ | |
| 710 | ICAHN ENTERPRISES LP | 8 | 60 $ | |
| 711 | AdvanSix Inc | 2 | 49 $ | |
| 712 | SITE Centers Corp | 9 | 49 $ | |
| 713 | Xerox Holdings Corp | 37 | 48 $ | |
| 714 | Conduent Inc | 30 | 38 $ | |
| 715 | Tempus AI Inc | 1 | 31 $ | |
| 716 | C3.ai Inc | 3 | 25 $ | |
| 717 | Embecta Corp | 2 | 18 $ | |
| 718 | XEROX HOLDINGS CORP | 18 | 2 $ |
Sector breakdown
- Technology 11.5 %
- Financials 5.6 %
- Consumer discretionary 3.5 %
- Communication 3.0 %
- Health care 2.8 %
- Utilities 2.7 %
- Funds 2.5 %
- Consumer staples 2.2 %
- Industrials 1.6 %
- Energy 1.5 %
- Materials 0.5 %
- Real estate 0.2 %
- Unattributed 62.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.8 %
- United Kingdom 0.2 %
- Taiwan 0.0 %
- Netherlands 0.0 %
- Spain 0.0 %
- Mexico 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- Denmark 0.0 %
- Germany 0.0 %
- Cayman Islands 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 690 | 356.9M $ | 99.82 % |
| 2 | United Kingdom | 8 | 570K $ | 0.16 % |
| 3 | Taiwan | 2 | 14K $ | 0.00 % |
| 4 | Netherlands | 2 | 11.9K $ | 0.00 % |
| 5 | Spain | 2 | 9.8K $ | 0.00 % |
| 6 | Mexico | 1 | 6.7K $ | 0.00 % |
| 7 | Japan | 4 | 5.6K $ | 0.00 % |
| 8 | Australia | 2 | 3K $ | 0.00 % |
| 9 | Denmark | 1 | 2.2K $ | 0.00 % |
| 10 | Germany | 1 | 2.1K $ | 0.00 % |
| 11 | Cayman Islands | 1 | 1K $ | 0.00 % |
| 12 | Italy | 1 | 1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Elevated Capital Advisors, LLC". https://titelia.com/en/funds/US13F1802387