Institution

Elevation Point Wealth Partners, LLC

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1744349

Reported value: $5.4bn
Positions we cover: 738
Copy, a year: +18.5%
Copy Sharpe ratio: 0.90

How copying its 13F would have done

CopyS&P 500 $10,000 copying Elevation Point Wealth Partners, LLC's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.4% (S&P 500 −16.9%); beta 0.91; alpha +0.2% a year (t = 0.07); last 12 months +20.3% against +12.1%.

Reported value by quarter

Elevation Point Wealth Partners, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$877.7B
2023-12-31	$1.1B
2024-03-31	$1.3B
2024-06-30	$1.3B
2024-09-30	$1B
2024-12-31	$1.2B
2025-03-31	$1.2B
2025-06-30	$1.3B
2025-09-30	$1.4B
2025-12-31	$2.1B
2026-03-31	$4.2B
2026-06-30	$5.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.15%	$169.9m	587.2K	−0.5%
BOKFBOK Financial Corp	1.98%	$106.9m	770.0K	New
NVDANVIDIA Corporation	1.96%	$105.5m	527.3K	+5.5% Added
GOOGLAlphabet Inc. (Class A)	1.76%	$94.9m	265.6K	+9.6% Added
MSFTMicrosoft Corporation	1.62%	$87.2m	233.9K	+1.3% Added
AMZNAmazon	1.42%	$76.3m	320.1K	+5.8% Added
JPMJPMorgan Chase	1.19%	$64.4m	196.7K	+14.7% Added
AVGOBroadcom	1.14%	$61.5m	162.7K	−1.9% Reduced
LLYLilly (Eli)	0.93%	$50.4m	42.1K	−0.4%
HDThe Home Depot	0.87%	$47.0m	133.5K	+8.6% Added
MUMicron Technology	0.75%	$40.5m	35.1K	−1.2% Reduced
EPDEnterprise Products Partners L.p.	0.70%	$37.9m	1.03M	0.0%
METAMeta Platforms	0.69%	$37.5m	66.6K	New
WDCWestern Digital	0.51%	$27.3m	42.7K	−16.9% Reduced
KOThe Coca-Cola Company	0.49%	$26.3m	321.7K	+6.3% Added
CMCSAComcast	0.46%	$24.7m	1.01M	+1.9% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.45%	$24.5m	51.4K	−2.0% Reduced
JNJJohnson & Johnson	0.45%	$24.0m	94.7K	0.0%
ABBVAbbVie	0.43%	$23.2m	92.1K	+5.5% Added
TSLATesla, Inc.	0.41%	$22.0m	52.5K	+8.2% Added
PANWPalo Alto Networks	0.38%	$20.7m	60.6K	+20.4% Added
WMTWalmart	0.38%	$20.6m	181.6K	−2.6% Reduced
MRKMerck & Co.	0.35%	$18.8m	145.6K	+24.7% Added
COSTCostco	0.31%	$16.8m	18.0K	+15.4% Added
MSMorgan Stanley	0.31%	$16.7m	79.8K	+2.6% Added
GSGoldman Sachs	0.30%	$16.1m	16.0K	+5.8% Added
VVisa Inc.	0.27%	$14.4m	41.9K	−0.5%
NEENextEra Energy	0.26%	$14.3m	162.4K	+9.5% Added
CSCOCisco	0.26%	$14.2m	120.8K	−9.8% Reduced
AMDAdvanced Micro Devices	0.26%	$14.0m	24.1K	+8.1% Added
PGProcter & Gamble	0.25%	$13.7m	93.2K	+18.9% Added
UNHUnitedHealth Group	0.24%	$13.0m	31.3K	+87.3% Added
INTCIntel	0.24%	$12.9m	92.7K	+5.8% Added
IBMIBM	0.24%	$12.8m	45.6K	+10.5% Added
DISThe Walt Disney Company	0.23%	$12.5m	129.2K	+4.3% Added
LRCXLam Research	0.21%	$11.6m	26.7K	+59.4% Added
APHAmphenol	0.21%	$11.4m	64.3K	−9.1% Reduced
CVXChevron Corporation	0.20%	$11.0m	66.2K	−0.9% Reduced
CMICummins	0.20%	$10.7m	15.0K	+69.6% Added
ASMLAsml Holding NV	0.20%	$10.6m	5.3K	+2.6% Added
SPCXSpace Exploration Technologies Corp	0.20%	$10.5m	62.0K	New
STXSeagate Technology	0.19%	$10.4m	10.8K	+4.1% Added
PMPhilip Morris International	0.19%	$10.3m	56.7K	+26.2% Added
RTXRTX Corporation	0.19%	$10.1m	53.0K	−5.5% Reduced
MCDMcDonald's	0.18%	$9.7m	36.0K	+21.3% Added
DELLDell Technologies	0.18%	$9.6m	22.3K	+5.3% Added
ADIAnalog Devices	0.18%	$9.6m	24.1K	−4.4% Reduced
UBSUBS Group AG	0.17%	$9.4m	190.3K	+14.6% Added
AMGNAmgen	0.17%	$9.2m	25.5K	+18.9% Added
AMATApplied Materials	0.17%	$9.2m	12.7K	−10.9% Reduced
WMBWilliams Companies	0.17%	$9.1m	122.6K	0.0%
ETNEaton Corporation	0.17%	$9.1m	21.3K	+6.5% Added
GEVGE Vernova	0.17%	$9.1m	7.7K	+4.5% Added
WFCWells Fargo	0.17%	$9.0m	109.5K	+38.2% Added
SOSouthern Company	0.17%	$8.9m	93.4K	+13.9% Added
GEGE Aerospace	0.16%	$8.7m	23.4K	+6.4% Added
AXPAmerican Express	0.16%	$8.6m	25.5K	+27.7% Added
HCAHCA Healthcare	0.16%	$8.5m	21.7K	+2.3% Added
PHParker Hannifin	0.15%	$8.3m	8.5K	−4.0% Reduced
CATCaterpillar Inc.	0.15%	$8.2m	7.7K	+16.6% Added
MAMastercard	0.15%	$8.1m	15.8K	−2.4% Reduced
LINLinde plc	0.15%	$8.1m	15.7K	−5.6% Reduced
BACBank of America	0.15%	$8.1m	141.4K	−0.5% Reduced
COFCapital One	0.14%	$7.7m	38.2K	+3.2% Added
SPOTSpotify Technology S.a.	0.14%	$7.6m	16.7K	+4.8% Added
UNPUnion Pacific Corporation	0.14%	$7.6m	28.1K	+0.7% Added
PFEPfizer	0.14%	$7.6m	316.8K	−0.6% Reduced
VZVerizon	0.14%	$7.6m	179.4K	+37.6% Added
NFLXNetflix	0.14%	$7.6m	107.1K	New
KLACKLA Corporation	0.14%	$7.4m	24.6K	+805.2% Added
AZNAstrazeneca PLC	0.14%	$7.3m	38.7K	−14.3% Reduced
NBISNebius Group N.V.	0.14%	$7.3m	26.4K	−40.7% Reduced
CCitigroup	0.13%	$7.1m	50.7K	−2.0% Reduced
KMIKinder Morgan	0.13%	$7.1m	221.3K	−0.2%
COPConocoPhillips	0.13%	$6.9m	66.7K	+54.2% Added
RCLRoyal Caribbean Group	0.13%	$6.9m	21.7K	+10.9% Added
BLKBlackRock	0.13%	$6.9m	7.2K	−25.2% Reduced
NETCloudflare, Inc.	0.13%	$6.7m	27.4K	+1.6% Added
ORCLOracle Corporation	0.12%	$6.7m	45.7K	+6.3% Added
CRWDCrowdStrike	0.12%	$6.7m	8.7K	+7.6% Added
QCOMQualcomm	0.12%	$6.6m	35.9K	−33.0% Reduced
HWMHowmet Aerospace	0.12%	$6.4m	23.7K	+0.8% Added
APPApplovin Corp	0.12%	$6.3m	12.3K	+14.6% Added
WELLWelltower	0.12%	$6.3m	27.6K	−2.1% Reduced
ARMARM Holdings PLC	0.12%	$6.2m	17.5K	+29.8% Added
TMOThermo Fisher Scientific	0.12%	$6.2m	12.3K	−21.6% Reduced
TAT&T	0.11%	$6.2m	297.7K	−18.1% Reduced
TJXTJX Companies	0.11%	$6.2m	40.7K	−21.7% Reduced
DFHDream Finders Homes, Inc.	0.11%	$6.0m	344.8K	0.0%
UBERUber	0.11%	$5.8m	80.6K	+11.8% Added
MRSHMarsh McLennan	0.11%	$5.7m	34.4K	+4.8% Added
BNYBNY Mellon	0.10%	$5.6m	38.9K	+6.9% Added
ROSTRoss Stores	0.10%	$5.6m	26.2K	+0.4%
NKENike, Inc.	0.10%	$5.5m	134.5K	+72.0% Added
LOWLowe's	0.10%	$5.5m	25.1K	+3.8% Added
PEPPepsiCo	0.10%	$5.4m	40.0K	−8.1% Reduced
ETREntergy	0.10%	$5.4m	47.1K	+7.8% Added
NXPINXP Semiconductors	0.10%	$5.4m	19.2K	−18.0% Reduced
MDTMedtronic	0.10%	$5.3m	67.5K	−9.3% Reduced
ALLAllstate	0.10%	$5.3m	22.0K	+14.2% Added
JCIJohnson Controls	0.10%	$5.2m	35.7K	−8.5% Reduced
ADPAutomatic Data Processing	0.10%	$5.2m	23.0K	−9.7% Reduced
SESea Ltd	0.09%	$5.1m	53.1K	+12.3% Added
MMM3M	0.09%	$4.7m	29.0K	−5.6% Reduced
TELTE Connectivity	0.09%	$4.7m	23.2K	+101.3% Added
ABTAbbott Laboratories	0.09%	$4.6m	51.2K	+3.9% Added
TGTTarget Corporation	0.09%	$4.6m	35.4K	+0.9% Added
CRMSalesforce	0.09%	$4.6m	29.3K	+15.8% Added
URIUnited Rentals	0.08%	$4.5m	4.0K	+14.5% Added
FLEXFlex Ltd.	0.08%	$4.5m	27.5K	−3.8% Reduced
HLTHilton Worldwide	0.08%	$4.4m	13.3K	+16.0% Added
GDGeneral Dynamics	0.08%	$4.4m	12.3K	−14.2% Reduced
PGRProgressive Corporation	0.08%	$4.4m	20.0K	−0.9% Reduced
XELXcel Energy	0.08%	$4.2m	52.4K	+2.9% Added
AMPAmeriprise Financial	0.08%	$4.2m	9.2K	+9.3% Added
GENGen Digital Inc.	0.08%	$4.2m	168.1K	−7.3% Reduced
ACNAccenture	0.08%	$4.1m	33.3K	+59.9% Added
PLTRPalantir Technologies Inc.	0.07%	$4.1m	34.8K	+21.1% Added
CORCencora	0.07%	$4.0m	14.3K	−2.4% Reduced
SBUXStarbucks	0.07%	$4.0m	39.4K	−4.4% Reduced
BABoeing	0.07%	$4.0m	18.5K	−1.1% Reduced
ANETArista Networks	0.07%	$4.0m	23.4K	−0.9% Reduced
DHID. R. Horton	0.07%	$3.9m	24.1K	−6.3% Reduced
NTAPNetApp	0.07%	$3.9m	25.2K	−20.3% Reduced
UPSUnited Parcel Service	0.07%	$3.9m	36.0K	−1.9% Reduced
TXNTexas Instruments	0.07%	$3.8m	12.9K	+5.9% Added
VSTVistra Corp.	0.07%	$3.8m	24.1K	+5.9% Added
MRVLMarvell Technology	0.07%	$3.8m	12.6K	−20.2% Reduced
TMUST-Mobile US	0.07%	$3.7m	22.2K	−7.5% Reduced
BTIBritish American Tobacco P.l.c.	0.07%	$3.7m	60.0K	−3.1% Reduced
AEPAmerican Electric Power	0.07%	$3.7m	26.9K	+3.1% Added
NVRNVR, Inc.	0.07%	$3.7m	538	−0.6% Reduced
BXSLBlackstone Secured Lending Fund	0.07%	$3.6m	147.2K	+36.5% Added
AFLAflac	0.07%	$3.6m	30.6K	+13.7% Added
OBDCBlue Owl Capital Corp	0.07%	$3.6m	320.9K	+9.2% Added
EMREmerson Electric	0.07%	$3.6m	25.0K	+5.1% Added
AONAon plc	0.07%	$3.6m	10.8K	+0.5% Added
EXEExpand Energy	0.07%	$3.6m	39.2K	+20.7% Added
SHELShell plc	0.07%	$3.5m	45.7K	+18.8% Added
NSCNorfolk Southern	0.07%	$3.5m	11.3K	−2.5% Reduced
GMGeneral Motors	0.07%	$3.5m	45.7K	+2.9% Added
GILDGilead Sciences	0.07%	$3.5m	27.7K	+10.1% Added
FTAIFTAI Aviation Ltd.	0.07%	$3.5m	12.9K	+2.2% Added
PLDPrologis	0.07%	$3.5m	25.8K	−12.1% Reduced
FNDFloor & Decor Holdings, Inc.	0.06%	$3.5m	58.3K	+7.1% Added
DUKDuke Energy	0.06%	$3.4m	27.0K	+54.6% Added
DEDeere & Company	0.06%	$3.4m	5.4K	+0.7% Added
MOAltria	0.06%	$3.4m	46.7K	+6.6% Added
PPGPPG Industries	0.06%	$3.3m	27.6K	−0.5%
HTGCHercules Capital, Inc.	0.06%	$3.3m	207.8K	+0.7% Added

Company	Bought (value)	Shares
BOKFBOK Financial Corp	$106.9m	770.0K
METAMeta Platforms	$37.5m	66.6K
SPCXSpace Exploration Technologies Corp	$10.5m	62.0K
GOOGLAlphabet Inc. (Class A)	$8.3m	23.3K
JPMJPMorgan Chase	$8.2m	25.2K
NFLXNetflix	$7.6m	107.1K
KLACKLA Corporation	$6.6m	21.8K
UNHUnitedHealth Group	$6.1m	14.6K
NVDANVIDIA Corporation	$5.5m	27.6K
CMICummins	$4.4m	6.1K
LRCXLam Research	$4.3m	10.0K
AMZNAmazon	$4.2m	17.6K
MRKMerck & Co.	$3.7m	28.8K
HDThe Home Depot	$3.7m	10.5K
PANWPalo Alto Networks	$3.5m	10.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
EXRExtra Space Storage	−$12.0m	−82.3K
WDCWestern Digital	−$5.6m	−8.7K
NBISNebius Group N.V.	−$5.0m	−18.1K
QCOMQualcomm	−$3.3m	−17.7K
FSKFS KKR Capital Corp	−$3.2m	−303.0K
ALABAstera Labs, Inc.	−$2.6m	−5.4K
BLKBlackRock	−$2.3m	−2.4K
BSXBoston Scientific	−$2.1m	−49.2K
SAPSAP SE	−$1.7m	−11.3K
TJXTJX Companies	−$1.7m	−11.3K
TMOThermo Fisher Scientific	−$1.7m	−3.4K
OWLBlue OWL Capital Inc.	−$1.6m	−183.0K
CSCOCisco	−$1.5m	−13.1K
QXOQXO, Inc.	−$1.5m	−86.2K
SPGIS&P Global	−$1.4m	−3.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
FSKFS KKR Capital Corp	$3.2m	303.0K
DPZDomino's	$1.2m	3.4K
KDPKeurig Dr Pepper	$1.0m	39.8K
CPAYCorpay	$605,551	2.1K
VICIVici Properties	$603,738	21.8K
PHGKoninklijke Philips NV	$579,345	21.1K
PLXSPlexus Corp	$456,930	2.3K
CDWCDW Corporation	$450,679	3.7K
KTOSKratos Defense & Security Solutions, Inc.	$439,207	6.2K
DYDycom Industries Inc	$439,111	1.3K
INSPInspire Medical Systems, Inc.	$438,224	8.5K
NOGNorthern OIL & GAS, Inc.	$421,629	14.4K
PATKPatrick Industries Inc	$378,167	3.4K
BOOTBoot Barn Holdings, Inc.	$374,974	2.6K
MTHMeritage Homes Corp	$373,029	6.0K
DOCNDigitalocean Holdings, Inc.	$357,360	4.2K
KNSLKinsale Capital Group, Inc.	$343,904	1.0K
TSCOTractor Supply	$342,519	7.6K
BMRNBiomarin Pharmaceutical Inc	$310,356	5.5K
STZConstellation Brands	$298,500	2.0K
PENPenumbra Inc	$295,369	900
HUBSHubspot Inc	$293,409	1.2K
KRKroger	$276,476	3.8K
CACICACI International Inc	$270,847	498
ONONOn Holding AG	$260,219	7.6K
CRCLCircle Internet Group, Inc.	$255,604	2.7K
TREXTrex Co Inc	$253,192	7.0K
GRDNGuardian Pharmacy Services, Inc.	$252,510	6.7K
GDDYGodaddy Inc.	$244,703	3.0K
WTSWatts Water Technologies Inc	$243,286	838

Technology32.2%
Financials16.1%
Consumer Discretionary10.0%
Health Care9.5%
Industrials9.4%
Communication Services8.3%
Consumer Staples5.0%
Energy4.2%
Utilities2.5%
Materials1.7%
Real Estate1.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+18.5%	+19.7%	0.90	0.97	−17.4%	0.91
Last three yearsNovember 3, 2023 to November 2, 2026	+21.5%	+21.8%	1.08	1.10	−17.4%	0.89
Last yearNovember 7, 2025 to November 2, 2026	+21.8%	+14.2%	1.26	0.68	−7.8%	0.74

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.