Investor
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059 · filed 2026-02-13 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 295.3K | $202.3M | 39.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 72.3K | $49.3M | 9.5% | — | Held |
| Ishares Tr | — | 335.8K | $27.8M | 5.4% | — | Held |
| Ishares Tr | — | 270.6K | $24.2M | 4.7% | — | Held |
| J P Morgan Exchange Traded F | — | 463.2K | $21.4M | 4.1% | — | Held |
| Ishares Tr | — | 405.6K | $19.4M | 3.8% | — | Held |
| Ishares Tr | — | 84.6K | $16.8M | 3.2% | — | Held |
| Vanguard Scottsdale Fds | — | 232K | $13.6M | 2.6% | — | Held |
| Ishares Inc | — | 144.7K | $11.7M | 2.3% | — | Held |
| Nvidia Corp | NVDA | 58.8K | $11M | 2.1% | — | Held |
| Ishares Tr | — | 85.7K | $10.6M | 2.0% | — | Held |
| Vanguard Index Fds | — | 15K | $9.38M | 1.8% | — | Held |
| Vanguard Growth Etf | — | 16.7K | $8.15M | 1.6% | — | Held |
| Alphabet Inc | — | 25.9K | $8.09M | 1.6% | — | Held |
| World Gold Tr | — | 92.7K | $7.91M | 1.5% | — | Held |
| Apple Inc. | AAPL | 17.3K | $4.71M | 0.9% | — | Held |
| Vanguard Mun Bd Fds | — | 92.8K | $4.67M | 0.9% | — | Held |
| Fidelity Wise Origin Bitcoin | — | 43.6K | $3.32M | 0.6% | — | Held |
| Ishares Tr | — | 6.99K | $3.31M | 0.6% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 66.2K | $3.29M | 0.6% | — | Held |
| Spdr Gold Tr | — | 8.05K | $3.19M | 0.6% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 4.5K | $2.71M | 0.5% | — | Held |
| Alphabet Inc | — | 7.96K | $2.5M | 0.5% | — | Held |
| Microsoft Corp | MSFT | 4.72K | $2.28M | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 6.54K | $2.26M | 0.4% | — | Held |
| Ishares Tr | — | 9.97K | $2.1M | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 3.06K | $2.02M | 0.4% | — | Held |
| Select Sector Spdr Tr | — | 12.2K | $1.88M | 0.4% | — | Held |
| Bank New York Mellon Corp | — | 15K | $1.74M | 0.3% | — | Held |
| Ishares Tr | — | 25.4K | $1.68M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 11K | $1.59M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.3% | — | Held |
| Vertiv Holdings Co | VRT | 8.69K | $1.41M | 0.3% | — | Held |
| Kkr & Co Inc | — | 10.8K | $1.38M | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 5.75K | $1.33M | 0.3% | — | Held |
| Shopify Inc. | SHOP | 8.03K | $1.29M | 0.3% | — | Held |
| Tesla, Inc. | TSLA | 2.61K | $1.18M | 0.2% | — | Held |
| Dell Technologies Inc. | DELL | 9.16K | $1.15M | 0.2% | — | Held |
| Ishares Tr | — | 16.1K | $1.12M | 0.2% | — | Held |
| Marvell Technology, Inc. | MRVL | 12.4K | $1.05M | 0.2% | — | Held |
| Blackstone Inc. | BX | 6.46K | $995.2K | 0.2% | — | Held |
| Micron Technology Inc | MU | 3.35K | $956.7K | 0.2% | — | Held |
| Netflix Inc | NFLX | 10.1K | $942.3K | 0.2% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.59K | $924.3K | 0.2% | — | Held |
| Spotify Technology S.A. | SPOT | 1.57K | $910.6K | 0.2% | — | Held |
| Snowflake Inc. | SNOW | 3.75K | $822.8K | 0.2% | — | Held |
| Seacoast Bkg Corp Fla | — | 25.2K | $790.6K | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 3.67K | $786.2K | 0.2% | — | Held |
| Ishares Inc | — | 10.7K | $744.6K | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 2.21K | $731.2K | 0.1% | — | Held |
| Asml Holding N V | — | 614 | $656.9K | 0.1% | — | Held |
| Solaredge Technologies, Inc. | SEDG | 21.8K | $629.1K | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 3.89K | $596K | 0.1% | — | Held |
| Ishares Tr | — | 2.74K | $581.1K | 0.1% | — | Held |
| Apollo Global Mgmt Inc | — | 3.99K | $577.3K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.49K | $498.5K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.45K | $456.5K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 7.68K | $450K | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 1.95K | $427.9K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.46K | $424.9K | 0.1% | — | Held |
| Datadog, Inc. | DDOG | 3.12K | $423.8K | 0.1% | — | Held |
| Nu Hldgs Ltd | — | 24.2K | $405K | 0.1% | — | Held |
| Ishares Tr | — | 2.37K | $398.5K | 0.1% | — | Held |
| Oracle Corp | — | 1.93K | $376.8K | 0.1% | — | Held |
| Ishares Tr | — | 2.48K | $368K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 4.44K | $350K | 0.1% | — | Held |
| Mastercard Inc | MA | 608 | $347.1K | 0.1% | — | Held |
| Ishares Tr | — | 2.46K | $296.2K | 0.1% | — | Held |
| Twilio Inc | TWLO | 2.02K | $288.1K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 7.79K | $283.2K | 0.1% | — | Held |
| Pacer Fds Tr | — | 5.03K | $279.4K | 0.1% | — | Held |
| Ishares Inc | — | 3.73K | $250.9K | 0.0% | — | Held |
| Ishares Tr | — | 14.8K | $242.8K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 219 | $235.4K | 0.0% | — | Held |
| Heico Corp New | — | 920 | $232.2K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 3.91K | $228.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 2.99K | $219.9K | 0.0% | — | Held |
| GRAIL, Inc. | GRAL | 2.55K | $218.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.57K | $217.2K | 0.0% | — | Held |
| RTX Corp | RTX | 1.16K | $213K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 10.4K | $205.9K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 2.96K | $205.8K | 0.0% | — | Held |
| Boeing Co | — | 941 | $204.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.98K | $203.3K | 0.0% | — | Held |
| Amplify Energy Corp New | — | 34.5K | $157.7K | 0.0% | — | Held |
| Liveperson Inc | LPSN | 23.3K | $90.3K | 0.0% | — | Held |
| Clean Energy Fuels Corp. | CLNE | 27K | $56.7K | 0.0% | — | Held |
| Algoma Stl Group Inc | — | 10K | $41K | 0.0% | — | Held |
Positions as of Q4 2025. 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.