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ELEMENT POINTE ADVISORS, LLC
hedge fundUpdated 35 days agoManaged by Element Pointe Advisors, Llc • Latest filing Q2 2026
Portfolio value
$621.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $370.4M |
| Q2 2023 | $388.4M |
| Q3 2023 | $389.5M |
| Q4 2023 | $429.6M |
| Q1 2024 | $403.4M |
| Q2 2024 | $394.4M |
| Q3 2024 | $411.1M |
| Q4 2024 | $425.1M |
| Q1 2025 | $411.3M |
| Q2 2025 | $413.3M |
| Q3 2025 | $469.3M |
| Q4 2025 | $517.3M |
| Q1 2026 | $530M |
| Q2 2026 | $621.1M |
Top holdings
90 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Ishares Tr | $234.5M | 313.2K | 37.76% | — |
| 2 | S SPY State Str Spdr S&P 500 Etf T | $54M | 72.3K | 8.69% | — |
| 3 | E ETHA Ishares Tr | $31.8M | 328.7K | 5.11% | — |
| 4 | M MDY Spdr Series Trust | $27.5M | 237.8K | 4.43% | — |
| 5 | B BLK Ishares Tr | $27.3M | 332.0K | 4.39% | — |
| 6 | E ETHA Ishares Tr | $26.7M | 482.1K | 4.29% | — |
| 7 | J JPM-PM J P Morgan Exchange Traded F | $22.3M | 485.0K | 3.60% | — |
| 8 | V VGES Vanguard Scottsdale Fds | $19M | 326.2K | 3.06% | — |
| 9 | E ETHA Ishares Tr | $15.5M | 70.7K | 2.50% | — |
| 10 | E ETHA Ishares Inc | $15.3M | 164.2K | 2.47% | — |
| 11 | E ETHA Ishares Tr | $11.8M | 85.7K | 1.90% | — |
| 12 | N NVDA Nvidia Corporation | $11.7M | 58.6K | 1.89% | — |
| 13 | G GOOGN Alphabet Inc | $9.4M | 26.4K | 1.52% | — |
| 14 | V VGES Vanguard Index Fds | $8.9M | 103.8K | 1.44% | — |
| 15 | ? N/A Dimensional Etf Trust | $8.6M | 246.1K | 1.39% | — |
| 16 | V VGES Vanguard Index Fds | $8.2M | 11.9K | 1.32% | — |
| 17 | G GLD World Gold Tr | $7.6M | 95.9K | 1.23% | — |
| 18 | A AAPL Apple Inc | $5.2M | 18.0K | 0.84% | — |
| 19 | V VGES Vanguard Mun Bd Fds | $5M | 99.0K | 0.81% | — |
| 20 | E ETHA Ishares Tr | $3.5M | 28.0K | 0.56% | — |