Titelia

Holdings of Elevation Advisory Partners LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58 % of the equity sleeve

Sector breakdown

  • Technology 35.0 %
  • Consumer discretionary 7.7 %
  • Communication 4.5 %
  • Consumer staples 3.5 %
  • Financials 3.2 %
  • Industrials 2.3 %
  • Funds 1.7 %
  • Health care 1.0 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 2.3 %
  • TW 0.7 %
  • NL 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92102.7M $96.54 %
2GB12.4M $2.25 %
3TW1773.4K $0.73 %
4NL1509.1K $0.48 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 124,32923.4M $
2Vanguard High Dividend Yield E 84,97612.6M $
3Apple Inc 25,3646.6M $
4Amazon.com Inc 18,7464.6M $
5Microsoft Corp 6,7983.3M $
6ARM Holdings PLC 20,8772.4M $
7Alphabet Inc 6,9662.3M $
8First Trust Exchange-Traded Fund IV 82,0642.2M $
9Tesla Inc 5,0652.2M $
10Invesco QQQ Trust Series 1 3,4112.2M $
11JPMorgan Chase & Co 6,6562M $
12Caterpillar Inc 3,0802M $
13SPDR Gold Shares 4,0501.9M $
14Argan Inc 5,2651.9M $
15FIRST TRUST EXCHANGE-TRADED FUND VIII 73,1381.6M $
16State Street SPDR S&P 500 ETF Trust 2,1421.5M $
17Alphabet Inc 4,1841.4M $
18CoreWeave Inc 12,6291.4M $
19Walmart Inc 11,1711.3M $
20Vanguard Russell 1000 Growth ETF 8,7591.1M $
21Vanguard FTSE All-World ex-US ETF 13,0101M $
22Procter & Gamble Co/The 6,9051M $
23VanEck Semiconductor ETF 2,401977.8K $
24SELECT SECTOR SPDR TRUST (THE) 6,047895.3K $
25Casey's General Stores Inc 1,281790.4K $
26Taiwan Semiconductor Manufacturing Co Ltd 2,286773.4K $
27Janus Henderson Short Duration 15,645771.6K $
28Select Sector Spdr Trust 14,103747.5K $
29State Street Health Care Select Sector SPDR ETF 4,273664.2K $
30MercadoLibre Inc 254582.9K $
31SELECT SECTOR SPDR TRUST (THE) 4,849566.8K $
32Datadog Inc 3,860533.5K $
33iShares MSCI USA Momentum Factor ETF 2,029528K $
34Costco Wholesale Corp 535518.7K $
35Crowdstrike Holdings Inc 1,079514.3K $
36SPDR Series Trust 2,330509.2K $
37ASML Holding NV 350509.1K $
38iShares Core S&P 500 ETF 719502.5K $
39iShares Bitcoin Trust ETF 9,319471.8K $
40iShares Trust 3,918467K $
41Union Pacific Corp 1,986461.8K $
42Goldman Sachs ActiveBeta International Equity ETF 10,166460K $
43Vanguard FTSE Pacific ETF 4,121409.9K $
44iShares MSCI Emerging Markets Asia ETF 3,959405.3K $
45Select Sector Spdr Trust 4,776397.2K $
46Philip Morris International Inc. 2,192392K $
47Eli Lilly & Co 374389K $
48VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,734378.3K $
49Johnson & Johnson 1,685378.1K $
50Texas Roadhouse Inc 2,032375.9K $
51Advanced Micro Devices Inc 1,482373.5K $
52Ssga Active Trust 9,174369.7K $
53Exxon Mobil Corp 2,449335.1K $
54Netflix Inc 3,810326.1K $
55iShares Trust 2,618318.7K $
56Broadcom Inc 924307.4K $
57iShares Trust 3,285288.5K $
58Vanguard Growth ETF 582285.1K $
59iShares Core S&P Small-Cap ETF 2,193280K $
60SPDR Series Trust 2,549277K $
61AbbVie Inc 1,223274K $
62Vanguard Value ETF 1,363270.1K $
63QUALCOMM Inc 1,746267.2K $
64AT&T Inc 11,547265.6K $
65NextEra Energy Inc 3,022263.4K $
66Chevron Corp 1,551262.2K $
67State Street SPDR NYSE Technology ETF 898259.8K $
68Strategy Inc 1,602258.9K $
69Visa Inc 791257.3K $
70First Trust Exchange-Traded Fund IV 4,180251.2K $
71Liberty Energy Inc 11,305250.8K $
72Bank of America Corp 4,806250.8K $
73Palantir Technologies Inc 1,494247.6K $
74iShares Trust 1,971247.3K $
75Berkshire Hathaway Inc 521247.3K $
76iShares Trust 2,556245.3K $
77State Street SPDR Portfolio Ag 9,338241.1K $
78Prudential Financial, Inc. 2,232239.7K $
79Verizon Communications Inc 6,052238K $
80Duke Energy Corp 1,959235.7K $
81Coca-Cola Co/The 3,176233.6K $
82Vanguard International Dividend Appreciation ETF 2,418227.5K $
83Micron Technology Inc 551226.2K $
84Wells Fargo & Co 2,494221.2K $
85PIMCO Multisector Bond Active 8,157219.1K $
86State Street SPDR Portfolio Emerging Markets ETF 4,277214.9K $
87Invesco BulletShares 2032 Corp 10,193212.3K $
88Progressive Corp/The 1,015211.2K $
89Walt Disney Co/The 1,885208.5K $
90iShares Trust 9,930203.4K $
91Altria Group, Inc. 3,195203.3K $
92iShares Trust 923200.1K $
93Akebia Therapeutics Inc 120,000181.2K $
94UiPath Inc 10,187146.3K $
95NEXALIN TECHNOLOGY INC 10,0005.9K $