Elevation Series Trust · net assets $51.8M · 39 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.8M | $4.08M | $13M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.36M | $3.55M | $9.52M |
| Net realized gain (non-derivative) | $5.39M | $2.27M | $-4.15M |
| Net unrealized appreciation (non-derivative) | $-1.38M | $-122K | $-2.54M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Starbucks Corp EC | $1.74M | 3.36% |
| Elf Beauty Inc EC | $1.74M | 3.35% |
| Service Corp International/us EC | $1.65M | 3.18% |
| Venture Global Inc EC | $1.63M | 3.14% |
| Helix Energy Solutions Group I EC | $1.61M | 3.10% |
| Nu Holdings Ltd/cayman Islands EC | $1.59M | 3.06% |
| Magnite Inc EC | $1.56M | 3.02% |
| Select Water Solutions Inc EC | $1.51M | 2.92% |
| Baker Hughes Co EC | $1.48M | 2.86% |
| Rh EC | $1.48M | 2.86% |
| Apa Corp EC | $1.47M | 2.84% |
| Southern Copper Corp EC | $1.45M | 2.81% |
| Cheniere Energy Inc EC | $1.42M | 2.73% |
| Cerebras Systems Inc EC | $1.41M | 2.72% |
| Freeport-mcmoran Inc EC | $1.41M | 2.72% |
| Broadcom Inc EC | $1.4M | 2.70% |
| Devon Energy Corp EC | $1.39M | 2.68% |
| Constellation Energy Corp EC | $1.37M | 2.65% |
| Lumentum Holdings Inc EC | $1.37M | 2.64% |
| Marvell Technology Inc EC | $1.36M | 2.63% |
| Tsmc EC | $1.35M | 2.60% |
| Kontoor Brands Inc EC | $1.35M | 2.60% |
| Grail Inc EC | $1.34M | 2.59% |
| Onespaworld Holdings Ltd EC | $1.34M | 2.59% |
| Garrett Motion Inc EC | $1.33M | 2.57% |
| Sk Hynix Inc EC | $1.32M | 2.55% |
| Lam Research Corp EC | $1.29M | 2.49% |
| Celestica Inc EC | $1.21M | 2.34% |
| Alphabet Inc EC | $1.16M | 2.24% |
| SS&C Technologies Holdings Inc EC | $1.15M | 2.22% |
| Ryan Specialty Holdings Inc EC | $1.13M | 2.19% |
| Walmart Inc EC | $1.12M | 2.16% |
| Amphenol Corp EC | $1.09M | 2.11% |
| Snowflake Inc EC | $1.09M | 2.11% |
| Philip Morris International Inc EC | $1.08M | 2.08% |
| Progressive Corp/the EC | $987K | 1.91% |
| Apple Inc EC | $937K | 1.81% |
| Reddit Inc EC | $798K | 1.54% |
| Blackrock Liquidity Funds T-fu STIV | $690K | 1.33% |
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