Back to funds
View filing
ELEVATION WEALTH PARTNERS, LLC
hedge fundUpdated 12 days agoManaged by Elevation Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$355.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $277.7M |
| Q4 2025 | $282.4M |
| Q1 2026 | $279.1M |
| Q2 2026 | $333.8M |
| Q3 2026 | $355.8M |
Top holdings
1,342 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.2M | 820.4K | 10.17% | Added(+5.6%) | |
| 2 | $23.7M | 754.4K | 6.67% | Added(+0.9%) | |
| 3 | $23M | 118.6K | 6.46% | Added(+0.3%) | |
| 4 | ? N/A AMERICAN CENTY ETF TR | $17.2M | 190.4K | 4.82% | Added(+5.5%) |
| 5 | $11.6M | 388.2K | 3.27% | Trimmed(-1.2%) | |
| 6 | $10.5M | 133.8K | 2.95% | Added(+3.1%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $10.3M | 109.5K | 2.89% | Added(+0.1%) |
| 8 | $9.3M | 28.0K | 2.62% | Trimmed(-0.2%) | |
| 9 | $7.1M | 20.6K | 1.99% | Trimmed(-6.0%) | |
| 10 | $7M | 51.7K | 1.98% | Added(+4.2%) | |
| 11 | ? N/A DIMENSIONAL ETF TRUST | $6.1M | 129.8K | 1.72% | Trimmed(-9.5%) |
| 12 | $6M | 119.0K | 1.69% | — | |
| 13 | $5.4M | 7.0K | 1.51% | Added(+13.2%) | |
| 14 | $5.2M | 234.7K | 1.45% | Trimmed(-0.3%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $5M | 95.8K | 1.41% | Trimmed(-0.1%) |
| 16 | ? N/A AMERICAN CENTY ETF TR | $5M | 38.7K | 1.39% | Added(+13.3%) |
| 17 | $4.9M | 43.6K | 1.38% | Added(+4675.9%) | |
| 18 | $4.9M | 208.3K | 1.38% | Added(+0.8%) | |
| 19 | $4.7M | 28.5K | 1.33% | Added(+13.8%) | |
| 20 | $4.7M | 13.9K | 1.33% | Trimmed(-2.8%) |