Elevation Series Trust
CIK: 0001936157
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CELH Celsius Holdings Inc Since 2026-05-10 | 15118V207 | Equity (Common) |
1.88%
|
$2.48 | 47,158 |
| 2 | AKAM Akamai Technologies Inc Since 2026-05-10 | 00971T101 | Equity (Common) |
3.91%
|
$5.14 | 52,928 |
| 3 | ADSK Autodesk Inc Since 2026-05-10 | 052769106 | Equity (Common) |
2.02%
|
$2.66 | 10,523 |
| 4 | ALRM Alarm.com Holdings Inc Since 2026-05-10 | 011642105 | Equity (Common) |
3.16%
|
$4.16 | 85,332 |
| 5 | ZETA Zeta Global Holdings Corp Since 2026-05-10 | 98956A105 | Equity (Common) |
2.07%
|
$2.72 | 146,558 |
| 6 | VSAT Viasat Inc Since 2026-05-10 | 92552V100 | Equity (Common) |
3.55%
|
$4.68 | 103,519 |
| 7 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
4.19%
|
$5.52 | 191,334 |
| 8 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
6.55%
|
$8.62 | 60,829 |
| 9 | CLB Core Laboratories Inc Since 2026-05-10 | 21867A105 | Equity (Common) |
1.77%
|
$2.33 | 119,254 |
| 10 | ALGN Align Technology Inc Since 2026-05-10 | 016255101 | Equity (Common) |
2.42%
|
$3.18 | 19,526 |
| 11 | SFIX Stitch Fix Inc Since 2026-05-10 | 860897107 | Equity (Common) |
1.26%
|
$1.66 | 345,141 |
| 12 | PAYX Paychex Inc Since 2026-05-10 | 704326107 | Equity (Common) |
0.44%
|
$0.58 | 5,671 |
| 13 | GRMN Garmin Ltd Since 2026-05-10 | H2906T109 | Equity (Common) |
5.02%
|
$6.61 | 32,775 |
| 14 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
1.77%
|
$2.33 | 11,131 |
| 15 | DLB Dolby Laboratories Inc Since 2026-05-10 | 25659T107 | Equity (Common) |
1.15%
|
$1.51 | 23,493 |
| 16 | SN SharkNinja Inc Since 2026-05-10 | G8068L108 | Equity (Common) |
1.25%
|
$1.65 | 13,950 |
| 17 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
2.32%
|
$3.05 | 46,220 |
| 18 | SMCI Super Micro Computer Inc Since 2026-05-10 | 86800U302 | Equity (Common) |
2.94%
|
$3.87 | 133,049 |
| 19 | SPSC SPS Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
1.34%
|
$1.76 | 19,684 |
| 20 | GGG Graco Inc Since 2026-05-10 | 384109104 | Equity (Common) |
0.83%
|
$1.09 | 12,474 |
| 21 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167735 | Equity (Common) |
3.83%
|
$5.04 | 44,843 |
| 22 | PLXS Plexus Corp Since 2026-05-10 | 729132100 | Equity (Common) |
5.97%
|
$7.86 | 39,421 |
| 23 | PGNY Progyny Inc Since 2026-05-10 | 74340E103 | Equity (Common) |
0.28%
|
$0.36 | 15,299 |
| 24 | POWI Power Integrations Inc Since 2026-05-10 | 739276103 | Equity (Common) |
1.13%
|
$1.48 | 32,273 |
| 25 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
2.37%
|
$3.11 | 18,532 |
| 26 | PRLB Proto Labs Inc Since 2026-05-10 | 743713109 | Equity (Common) |
2.38%
|
$3.13 | 59,546 |
| 27 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
3.74%
|
$4.92 | 15,079 |
| 28 | DV DoubleVerify Holdings Inc Since 2026-05-10 | 25862V105 | Equity (Common) |
0.50%
|
$0.66 | 60,645 |
| 29 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
1.63%
|
$2.15 | 9,760 |
| 30 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
1.25%
|
$1.65 | 3,302 |
| 31 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
1.51%
|
$1.99 | 3,947 |