Elevation Capital Advisory, LLC
•CIK: 1871112•Filing: Q4 2025
**Elevation Capital Advisory, LLC** manages $245M across a diversified portfolio of 64 positions. The fund exhibits notable concentration in fixed income and technology sectors, with top holdings including BIL ($13.6M) and NDQ ($13.2M). Further allocations are weighted toward quality and cyclical names, evidenced by positions in QUAL ($12.1M) and ANGL ($10.8M). This structure suggests a tactical approach balancing defensive income streams with targeted growth exposure.
Total AUM
$244.8M
QoQ Performance
-2.2%
Positions
33
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
NDQ
BIL5.6%
NDQ5.4%
QUAL5.0%
ANGL4.4%
JPST4.1%
XLG3.9%
IWY3.5%
MOAT3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.3%
ETF5.4%
Technology0.2%
Consumer0.1%
🚪 Exited Positionssold since Q3 2025
+17 more exited positions
Changes from Q3 2025
NEW27 new positions
↑20 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024