Elevation Series Trust · net assets $55.6M · 68 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.2% · STIV: 3.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $328K | $8.47M | $7.83M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $5.88M | $5.56M |
| Net realized gain (non-derivative) | $2.26M | $1.2M | $-3.32M |
| Net unrealized appreciation (non-derivative) | $-313K | $1.01M | $-3.63M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Venture Global Inc EC | $1.91M | 3.44% |
| Elf Beauty Inc EC | $1.71M | 3.07% |
| Freeport-mcmoran Inc EC | $1.65M | 2.97% |
| Nu Holdings Ltd/cayman Islands EC | $1.64M | 2.95% |
| Southern Copper Corp EC | $1.62M | 2.90% |
| Kontoor Brands Inc EC | $1.61M | 2.90% |
| General Motors Co EC | $1.6M | 2.88% |
| Starbucks Corp EC | $1.59M | 2.87% |
| Baker Hughes Co EC | $1.56M | 2.81% |
| Magnite Inc EC | $1.55M | 2.79% |
| Cerebras Systems Inc EC | $1.52M | 2.73% |
| Service Corp International/us EC | $1.51M | 2.72% |
| Broadcom Inc EC | $1.51M | 2.71% |
| Constellation Energy Corp EC | $1.5M | 2.71% |
| Devon Energy Corp EC | $1.5M | 2.70% |
| Apa Corp EC | $1.49M | 2.68% |
| Tsmc EC | $1.48M | 2.67% |
| Garrett Motion Inc EC | $1.48M | 2.66% |
| Lumentum Holdings Inc EC | $1.47M | 2.64% |
| Unitedhealth Group Inc EC | $1.47M | 2.64% |
| Marvell Technology Inc EC | $1.46M | 2.63% |
| Onespaworld Holdings Ltd EC | $1.46M | 2.63% |
| Sk Hynix Inc EC | $1.42M | 2.56% |
| Cheniere Energy Inc EC | $1.41M | 2.53% |
| Lam Research Corp EC | $1.39M | 2.50% |
| Blackrock Liquidity Funds T-fu STIV | $1.39M | 2.49% |
| Select Water Solutions Inc EC | $1.36M | 2.45% |
| Rh EC | $1.36M | 2.44% |
| Celestica Inc EC | $1.31M | 2.35% |
| Alphabet Inc EC | $1.27M | 2.28% |
| SS&C Technologies Holdings Inc EC | $1.24M | 2.23% |
| Ryan Specialty Holdings Inc EC | $1.23M | 2.20% |
| Walmart Inc EC | $1.21M | 2.18% |
| Amphenol Corp EC | $1.17M | 2.11% |
| Snowflake Inc EC | $1.17M | 2.11% |
| Philip Morris International Inc EC | $1.16M | 2.09% |
| Progressive Corp/the EC | $1.06M | 1.91% |
| Apple Inc EC | $1.01M | 1.81% |
| Reddit Inc EC | $860K | 1.55% |
| Sofi Technologies Inc EC | $-534K | -0.96% |
| Carlyle Group Inc/the EC | $-580K | -1.04% |
| Palantir Technologies Inc EC | $-580K | -1.04% |
| Moderna Inc EC | $-584K | -1.05% |
| Blackstone Inc EC | $-589K | -1.06% |
| American Eagle Outfitters Inc EC | $-593K | -1.07% |
| Idexx Laboratories Inc EC | $-593K | -1.07% |
| Kkr & Co Inc EC | $-597K | -1.07% |
| Capital One Financial Corp EC | $-600K | -1.08% |
| Ares Management Corp EC | $-610K | -1.10% |
| Apollo Global Management Inc EC | $-610K | -1.10% |
| Hamilton Lane Inc EC | $-611K | -1.10% |
| Hca Healthcare Inc EC | $-622K | -1.12% |
| Deckers Outdoor Corp EC | $-629K | -1.13% |
| Lululemon Athletica Inc EC | $-630K | -1.13% |
| Signet Jewelers Ltd EC | $-631K | -1.13% |
| Duolingo Inc EC | $-640K | -1.15% |
| Mcdonald's Corp EC | $-644K | -1.16% |
| Docusign Inc EC | $-653K | -1.17% |
| Salesforce Inc EC | $-655K | -1.18% |
| Domino's Pizza Inc EC | $-657K | -1.18% |
Showing top 60 of 68 holdings.
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