Q1 2026 · 13F-HR
ELEMENT POINTE ADVISORS, LLCholdings as filed
Filed 2026-05-07 · accession 0001764059-26-000003
$530.0M
Reported value
86
Positions
2026-03-31
Period end
The Brief · ELEMENT POINTE ADVISORS, LLC · Q1 2026
AI · grounded in 13F
ELEMENT POINTE ADVISORS, LLC established a new position in XTN valued at $20.8M. The fund also initiated a new position in SCHW worth $946,048 and increased its holdings in VGSH by 28.08%. Conversely, the fund trimmed its position in VOO by 20.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $199.2M | 37.6% | 304,933 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $47.0M | 8.87% | 72,251 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $28.7M | 5.42% | 317,144 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $27.0M | 5.09% | 326,561 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.8M | 4.11% | 472,900 | Common | NONE |
| 78464A532 | XTN | SPDR SERIES TRUST | $20.8M | 3.93% | 223,948 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $18.6M | 3.51% | 444,622 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17.4M | 3.28% | 297,186 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $15.0M | 2.84% | 78,410 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $13.4M | 2.53% | 158,946 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.1M | 1.91% | 58,125 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $9.7M | 1.83% | 85,699 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.7M | 1.64% | 93,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 1.44% | 26,543 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.3M | 1.38% | 16,714 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.1M | 1.34% | 11,911 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.86% | 91,627 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.85% | 17,705 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.64% | 88,132 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.4M | 0.64% | 57,121 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.0M | 0.56% | 6,993 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 0.52% | 4,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.50% | 6,187 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.41% | 7,620 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.39% | 9,764 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.38% | 6,535 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.34% | 15,010 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.33% | 3,067 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.33% | 11,877 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.31% | 4,490 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.31% | 24,445 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 10,986 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 2 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.27% | 8,648 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.22% | 5,485 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.21% | 16,121 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.21% | 21,805 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.19% | 4,102 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $999,425 | 0.19% | 10,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $986,253 | 0.19% | 2,653 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $976,473 | 0.18% | 9,858 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $968,231 | 0.18% | 10,070 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $946,048 | 0.18% | 10,066 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $923,505 | 0.17% | 7,785 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $819,925 | 0.15% | 1,668 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $811,034 | 0.15% | 614 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $807,970 | 0.15% | 10,740 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $762,187 | 0.14% | 25,163 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $760,339 | 0.14% | 1,568 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $746,816 | 0.14% | 3,671 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $742,414 | 0.14% | 6,456 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $636,716 | 0.12% | 2,353 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $573,335 | 0.11% | 1,697 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $565,695 | 0.11% | 3,751 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $544,345 | 0.10% | 2,578 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $528,172 | 0.10% | 13,969 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $474,778 | 0.09% | 7,680 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $444,343 | 0.08% | 3,988 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $433,333 | 0.08% | 1,450 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $418,722 | 0.08% | 1,947 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $392,104 | 0.07% | 3,750 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $368,076 | 0.07% | 2,373 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $367,864 | 0.07% | 3,116 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $361,560 | 0.07% | 1,259 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $352,514 | 0.07% | 2,475 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $348,219 | 0.07% | 4,441 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $347,678 | 0.07% | 24,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $328,830 | 0.06% | 1,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $324,839 | 0.06% | 2,208 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $306,424 | 0.06% | 2,465 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $303,793 | 0.06% | 608 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $271,204 | 0.05% | 7,787 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $265,419 | 0.05% | 1,144 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $263,716 | 0.05% | 5,027 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $260,377 | 0.05% | 3,733 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,549 | 0.04% | 2,990 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,085 | 0.04% | 1,162 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $222,318 | 0.04% | 2,566 | Common | NONE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $215,280 | 0.04% | 34,500 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $208,250 | 0.04% | 1,655 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $202,762 | 0.04% | 1,983 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $202,314 | 0.04% | 2,963 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $201,502 | 0.04% | 219 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $66,960 | 0.01% | 27,000 | Common | NONE |
| 538146309 | LPSN | LIVEPERSON INC | $59,497 | 0.01% | 23,332 | Common | NONE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $41,300 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.