Elevation Wealth Management LLC
SEC Form 13F institutional filer · CIK 0002093518
13F-HR · 50 reported holdings · 2026-03-31
Reported long-US-equity value
$0.06B
Top-10 concentration
60.3%
Elevation Wealth Management LLC — $63.9M AUM allocation strategy
Elevation Wealth Management LLC files SEC Form 13F and reports $63.9M of long US equity value across 50 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.0%, followed by Communication Services 14.3% and Financials 8.8%.
The top 10 holdings account for 60% 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 Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$63.9M
total across 50 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
60% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +8.57K sh · −$48.1K+$AMZN +6.39K sh · +$1.06M+$NVDA +6.27K sh · +$774K
Biggest trims (shares)
−$IWM −1.67K sh · −$526K−$CRM −1.51K sh · −$893K−$BAC −1.11K sh · −$118K
Exited to nil (held last quarter, gone now)
$IVZ ($284K last qtr)$XLF ($220K last qtr)$V ($215K 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)
- Interactive Media & Services14.3%—
- Semiconductors12.4%—
- Technology Hardware, Storage & Peripherals8.0%—
- Systems Software6.2%—
- Broadline Retail5.9%—
- Multi-Sector Holdings2.9%—
- Investment Banking & Brokerage2.6%—
- Asset Management & Custody Banks1.9%—
- Other holdings45.8%—
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
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 32.7K | $5.7M | +6.27K | 8.9% |
| $AAPL | Apple Inc | 20.3K | $5.15M | +1.8K | 8.1% |
| $MSFT | Microsoft Corporation | 10.7K | $3.97M | +4.62K | 6.2% |
| $AMZN | Amazon.com Inc | 18.2K | $3.8M | +6.39K | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 12.5K | $3.61M | +4.61K | 5.6% |
| $GOOGL | Alphabet Inc | 11.1K | $3.18M | +4.46K | 5.0% |
| $META | Meta Platforms Inc | 4.08K | $2.33M | +449 | 3.7% |
| $AVGO | Broadcom Inc | 7.11K | $2.2M | +511 | 3.4% |
…and 42 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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