Investor
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059 · filed 2026-05-07 · SEC filing
13F book
$530M
Positions
86
4 new · 6 sold
Largest name
37.6%
Ishares Tr
Est. mark
−$21.2M
Price effect on 82 names still held. Flow $33.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 304.9K | $199.2M | 37.6% | −$9.37M | Added−$3.1M |
| Spdr S&P 500 Etf Tr | — | 72.3K | $47M | 8.9% | −$2.28M | Cut−$2.33M |
| Ishares Tr | — | 317.1K | $28.7M | 5.4% | $289.5K | Added$4.51M |
| Ishares Tr | — | 326.6K | $27M | 5.1% | −$81.6K | Cut−$844K |
| J P Morgan Exchange Traded F | — | 472.9K | $21.8M | 4.1% | −$101.9K | Added$344.9K |
| Spdr Series Trust | — | 223.9K | $20.8M | 3.9% | — | New |
| Ishares Tr | — | 444.6K | $18.6M | 3.5% | −$2.47M | Added−$839.1K |
| Vanguard Scottsdale Fds | — | 297.2K | $17.4M | 3.3% | −$44.1K | Added$3.77M |
| Ishares Tr | — | 78.4K | $15M | 2.8% | −$534K | Cut−$1.76M |
| Ishares Inc | — | 158.9K | $13.4M | 2.5% | $535.3K | Added$1.74M |
| Nvidia Corp | NVDA | 58.1K | $10.1M | 1.9% | −$703.3K | Cut−$823K |
| Ishares Tr | — | 85.7K | $9.69M | 1.8% | −$869.8K | Held |
| World Gold Tr | — | 93.8K | $8.69M | 1.6% | $678.4K | Added$782.2K |
| Alphabet Inc | — | 26.5K | $7.63M | 1.4% | −$657.8K | Added−$460.5K |
| Vanguard Growth Etf | — | 16.7K | $7.3M | 1.4% | −$853.6K | Held |
| Vanguard Index Fds | — | 11.9K | $7.12M | 1.3% | −$352.4K | Cut−$2.27M |
| Vanguard Mun Bd Fds | — | 91.6K | $4.57M | 0.9% | −$36.7K | Cut−$97.3K |
| Apple Inc. | AAPL | 17.7K | $4.49M | 0.8% | −$313.5K | Added−$221.6K |
| Ishares Bitcoin Trust Etf | IBIT | 88.1K | $3.39M | 0.6% | −$743.5K | Added$99.1K |
| Fidelity Wise Origin Bitcoin | — | 57.1K | $3.37M | 0.6% | −$749.5K | Added$50.2K |
| Ishares Tr | — | 6.99K | $2.98M | 0.6% | −$327.9K | Added−$327K |
| Spdr S&P Midcap 400 Etf Tr | — | 4.5K | $2.78M | 0.5% | $60.7K | Held |
| Spdr Gold Tr | — | 6.19K | $2.66M | 0.5% | $210.2K | Cut−$530.1K |
| Alphabet Inc | — | 7.62K | $2.19M | 0.4% | −$205.3K | Cut−$311.3K |
| Ishares Tr | — | 9.76K | $2.09M | 0.4% | $32.5K | Cut−$10.8K |
| Broadcom Inc. | AVGO | 6.54K | $2.02M | 0.4% | −$239.1K | Held |
| Bank New York Mellon Corp | — | 15K | $1.78M | 0.3% | $38.1K | Held |
| Meta Platforms, Inc. | META | 3.07K | $1.75M | 0.3% | −$268.9K | Added−$263.1K |
| Select Sector Spdr Tr | — | 11.9K | $1.74M | 0.3% | −$97.3K | Cut−$142K |
| Microsoft Corp | MSFT | 4.49K | $1.66M | 0.3% | −$509.4K | Cut−$623K |
| Ishares Tr | — | 24.4K | $1.65M | 0.3% | $37.4K | Cut−$26.1K |
| Select Sector Spdr Tr | — | 11K | $1.46M | 0.3% | −$121.6K | Cut−$129.1K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | −$73.3K | Held |
| Dell Technologies Inc. | DELL | 8.65K | $1.42M | 0.3% | $330.8K | Cut$266.6K |
| Amazon Com Inc | AMZN | 5.49K | $1.14M | 0.2% | −$123.7K | Cut−$185.8K |
| Ishares Tr | — | 16.1K | $1.13M | 0.2% | $12.3K | Held |
| Solaredge Technologies, Inc. | SEDG | 21.8K | $1.11M | 0.2% | $484.1K | Held |
| Vertiv Holdings Co | VRT | 4.1K | $1.03M | 0.2% | $363.3K | Cut−$380.5K |
| Kkr & Co Inc | — | 10.8K | $999.4K | 0.2% | −$377.9K | Held |
| Tesla, Inc. | TSLA | 2.65K | $986.3K | 0.2% | −$203.8K | Added−$189.3K |
| Marvell Technology, Inc. | MRVL | 9.86K | $976.5K | 0.2% | $138.7K | Cut−$73.7K |
| Netflix Inc | NFLX | 10.1K | $968.2K | 0.2% | $24K | Added$25.9K |
| Schwab Charles Corp | — | 10.1K | $946K | 0.2% | — | New |
| Shopify Inc. | SHOP | 7.79K | $923.5K | 0.2% | −$329.7K | Cut−$369.3K |
| Thermo Fisher Scientific Inc. | TMO | 1.67K | $819.9K | 0.2% | −$140.2K | Added−$104.4K |
| Asml Holding N V | — | 614 | $811K | 0.2% | $154.1K | Held |
| Ishares Inc | — | 10.7K | $808K | 0.2% | $63.4K | Held |
| Seacoast Bkg Corp Fla | — | 25.2K | $762.2K | 0.1% | −$28.4K | Held |
| Spotify Technology S.A. | SPOT | 1.57K | $760.3K | 0.1% | −$150.2K | Held |
| Advanced Micro Devices Inc | AMD | 3.67K | $746.8K | 0.1% | −$39.4K | Held |
| Blackstone Inc. | BX | 6.46K | $742.4K | 0.1% | −$252.8K | Held |
| Unitedhealth Group Inc | UNH | 2.35K | $636.7K | 0.1% | −$131.8K | Added−$94.5K |
| Micron Technology Inc | MU | 1.7K | $573.3K | 0.1% | $89K | Cut−$383.4K |
| Snowflake Inc. | SNOW | 3.75K | $565.7K | 0.1% | −$257.1K | Held |
| Ishares Tr | — | 2.58K | $544.3K | 0.1% | −$2.37K | Cut−$36.7K |
| Enphase Energy, Inc. | ENPH | 14K | $528.2K | 0.1% | — | New |
| Dominion Energy, Inc | D | 7.68K | $474.8K | 0.1% | $24.8K | Held |
| Apollo Global Mgmt Inc | — | 3.99K | $444.3K | 0.1% | −$133K | Held |
| Vanguard Index Fds | — | 1.45K | $433.3K | 0.1% | −$23.1K | Held |
| Vanguard Specialized Funds | — | 1.95K | $418.7K | 0.1% | −$9.19K | Held |
| ServiceNow, Inc. | NOW | 3.75K | $392.1K | 0.1% | −$182.4K | Cut−$203.9K |
| Ishares Tr | — | 2.37K | $368.1K | 0.1% | −$30.4K | Held |
| Datadog, Inc. | DDOG | 3.12K | $367.9K | 0.1% | −$55.9K | Held |
| Vanguard Index Fds | — | 1.26K | $361.6K | 0.1% | −$3.83K | Cut−$63.3K |
| Ishares Tr | — | 2.48K | $352.5K | 0.1% | −$15.5K | Held |
| Vanguard Bd Index Fds | — | 4.44K | $348.2K | 0.1% | −$1.78K | Held |
| Nu Hldgs Ltd | — | 24.2K | $347.7K | 0.1% | −$57.3K | Held |
| Vanguard Index Fds | — | 1.02K | $328.8K | 0.1% | −$14.8K | Cut−$169.7K |
| Oracle Corp | — | 2.21K | $324.8K | 0.1% | −$92.4K | Added−$51.9K |
| Ishares Tr | — | 2.46K | $306.4K | 0.1% | $10.2K | Held |
| Mastercard Inc | MA | 608 | $303.8K | 0.1% | −$43.3K | Held |
| First Tr Exchange Traded Fd | — | 7.79K | $271.2K | 0.1% | −$12K | Held |
| Garmin Ltd | GRMN | 1.14K | $265.4K | 0.1% | — | New |
| Pacer Fds Tr | — | 5.03K | $263.7K | 0.1% | −$15.7K | Held |
| Ishares Inc | — | 3.73K | $260.4K | 0.0% | $9.45K | Held |
| Vanguard Intl Equity Index F | — | 2.99K | $224.5K | 0.0% | $4.6K | Held |
| RTX Corp | RTX | 1.16K | $224.1K | 0.0% | $11.1K | Held |
| Ishares Tr | — | 2.57K | $222.3K | 0.0% | $5.13K | Held |
| Amplify Energy Corp New | — | 34.5K | $215.3K | 0.0% | $57.6K | Held |
| Twilio Inc | TWLO | 1.66K | $208.3K | 0.0% | −$27.2K | Cut−$79.8K |
| Ishares Tr | — | 1.98K | $202.8K | 0.0% | −$575 | Held |
| First Tr Exchange Traded Fd | — | 2.96K | $202.3K | 0.0% | −$3.53K | Held |
| Eli Lilly & Co | LLY | 219 | $201.5K | 0.0% | −$33.9K | Held |
| Clean Energy Fuels Corp. | CLNE | 27K | $67K | 0.0% | $10.3K | Held |
| Liveperson Inc | LPSN | 23.3K | $59.5K | 0.0% | −$30.8K | Held |
| Algoma Stl Group Inc | — | 10K | $41.3K | 0.0% | $300 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.