ELEVATION WEALTH PARTNERS, LLC
SEC Form 13F institutional filer · CIK 0001976256
13F-HR · 484 reported holdings · 2026-03-31
Reported long-US-equity value
$0.19B
Top-10 concentration
78.1%
ELEVATION WEALTH PARTNERS, LLC — $188M AUM allocation strategy
ELEVATION WEALTH PARTNERS, LLC files SEC Form 13F and reports $188M of long US equity value across 484 reported holdings for 2026-03-31.
Its largest sector bet is Financials 30.5%, followed by Information Technology 6.8% and Communication Services 5.6%.
The top 10 holdings account for 78% 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.
ELEVATION WEALTH PARTNERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$188M
total across 484 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +20.2K sh · −$643K+$OXY +986 sh · +$73.9K+$RL +837 sh · +$11.5K
Biggest trims (shares)
−$KKR −2.93K sh · −$374K−$AAPL −2.33K sh · −$1.14M−$SCHW −2.23K sh · +$393K
Exited to nil (held last quarter, gone now)
$BKNG ($16.1K last qtr)$CEG ($12.7K last qtr)$TTWO ($12.5K last qtr)$SWKS ($12.4K last qtr)$IT ($8.07K 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)
- Investment Banking & Brokerage26.4%—
- Interactive Media & Services5.6%—
- Technology Hardware, Storage & Peripherals3.8%—
- Semiconductors1.7%—
- Asset Management & Custody Banks1.7%—
- Automobile Manufacturers1.3%—
- Systems Software1.3%—
- Multi-Sector Holdings1.1%—
- Other holdings57.0%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.81M | $49.5M | -2.23K | 26.4% |
| $AAPL | Apple Inc | 28.1K | $7.14M | -2.33K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 22.4K | $6.43M | -98 | 3.4% |
| $GOOGL | Alphabet Inc | 14.5K | $4.17M | -75 | 2.2% |
| $NVDA | NVIDIA Corporation | 18.3K | $3.2M | +698 | 1.7% |
| $TSLA | Tesla Inc | 6.57K | $2.44M | -1.46K | 1.3% |
| $MSFT | Microsoft Corporation | 6.37K | $2.36M | +87 | 1.3% |
…and 477 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
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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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