Elk River Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001844107
13F-HR · 72 reported holdings · 2026-03-31
Reported long-US-equity value
$0.47B
Top-10 concentration
57.3%
Elk River Wealth Management LLC — $465M AUM allocation strategy
Elk River Wealth Management LLC files SEC Form 13F and reports $465M of long US equity value across 72 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.6%, followed by Financials 17.0% and Consumer Discretionary 7.3%.
The top 10 holdings account for 57% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Elk River Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$465M
total across 72 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
57% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GEV +4.57K sh · +$5.19M+$CHD +2.45K sh · +$510K+$AAPL +1.79K sh · −$1.36M
Biggest trims (shares)
−$AMZN −649K sh · +$724K−$CMG −142K sh · +$3.28M−$UBER −42.7K sh · −$3.78M
Exited to nil (held last quarter, gone now)
$ACN ($3.91M last qtr)$ZTS ($2.16M last qtr)$XLY ($1.72M last qtr)$DASH ($396K last qtr)$XLP ($259K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks8.2%—
- Semiconductors7.2%—
- Systems Software5.8%—
- Technology Hardware, Storage & Peripherals5.7%—
- Interactive Media & Services5.6%—
- Broadline Retail3.8%—
- Consumer Staples Merchandise Retail3.2%—
- Diversified Banks2.8%—
- Other holdings57.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 208K | $38.4M | -1.82K | 8.3% |
| $AAPL | Apple Inc | 103K | $26.2M | +1.79K | 5.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 89.9K | $25.8M | +948 | 5.6% |
| $AVGO | Broadcom Inc | 80.7K | $25M | +506 | 5.4% |
| $MSFT | Microsoft Corporation | 50.6K | $18.7M | +111 | 4.0% |
| $AMZN | Amazon.com Inc | 84.7K | $17.6M | -649K | 3.8% |
| $COST | Costco Wholesale Corporation | 15.1K | $15.1M | -111 | 3.2% |
| $JPM | JP Morgan Chase & Co | 44.6K | $13.1M | +1.76K | 2.8% |
| $MA | Mastercard Incorporated | 23.8K | $11.9M | -349 | 2.6% |
…and 63 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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