Universe · entity
ELEMENT POINTE ADVISORS, LLC
Institutional manager (13F) · CIK 1764059
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $518M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $199M | 304,933 |
| 2 | STATE STR SPDR S&P 500 ETF T | $47M | 72,251 |
| 3 | ISHARES TR | $29M | 317,144 |
| 4 | ISHARES TR | $27M | 326,561 |
| 5 | J P MORGAN EXCHANGE TRADED F | $22M | 472,900 |
| 6 | SPDR SERIES TRUST | $21M | 223,948 |
| 7 | ISHARES TR | $19M | 444,622 |
| 8 | VANGUARD SCOTTSDALE FDS | $17M | 297,186 |
| 9 | ISHARES TR | $15M | 78,410 |
| 10 | ISHARES INC | $13M | 158,946 |
| 11 | NVIDIA CORPORATION | $10M | 58,125 |
| 12 | ISHARES TR | $10M | 85,699 |
| 13 | WORLD GOLD TR | $9M | 93,799 |
| 14 | ALPHABET INC | $8M | 26,543 |
| 15 | VANGUARD INDEX FDS | $7M | 16,714 |
| 16 | VANGUARD INDEX FDS | $7M | 11,911 |
| 17 | VANGUARD MUN BD FDS | $5M | 91,627 |
| 18 | APPLE INC | $4M | 17,705 |
| 19 | ISHARES BITCOIN TRUST ETF | $3M | 88,132 |
| 20 | FIDELITY WISE ORIGIN BITCOIN | $3M | 57,121 |
| 21 | ISHARES TR | $3M | 6,993 |
| 22 | STATE STR SPDR S&P MIDCAP 40 | $3M | 4,500 |
| 23 | SPDR GOLD TR | $3M | 6,187 |
| 24 | ALPHABET INC | $2M | 7,620 |
| 25 | ISHARES TR | $2M | 9,764 |
| 26 | BROADCOM INC | $2M | 6,535 |
| 27 | BANK NEW YORK MELLON CORP | $2M | 15,010 |
| 28 | META PLATFORMS INC | $2M | 3,067 |
| 29 | SELECT SECTOR SPDR TR | $2M | 11,877 |
| 30 | MICROSOFT CORP | $2M | 4,490 |
| 31 | ISHARES TR | $2M | 24,445 |
| 32 | SELECT SECTOR SPDR TR | $1M | 10,986 |
| 33 | BERKSHIRE HATHAWAY INC DEL | $1M | 2 |
| 34 | DELL TECHNOLOGIES INC | $1M | 8,648 |
| 35 | AMAZON COM INC | $1M | 5,485 |
| 36 | ISHARES TR | $1M | 16,121 |
| 37 | SOLAREDGE TECHNOLOGIES INC | $1M | 21,805 |
| 38 | VERTIV HOLDINGS CO | $1M | 4,102 |
| 39 | KKR & CO INC | $999k | 10,805 |
| 40 | TESLA INC | $986k | 2,653 |
| 41 | MARVELL TECHNOLOGY INC | $976k | 9,858 |
| 42 | NETFLIX INC. | $968k | 10,070 |
| 43 | SCHWAB CHARLES CORP | $946k | 10,066 |
| 44 | SHOPIFY INC | $924k | 7,785 |
| 45 | THERMO FISHER SCIENTIFIC INC | $820k | 1,668 |
| 46 | ASML HLDG NV | $811k | 614 |
| 47 | ISHARES INC | $808k | 10,740 |
| 48 | SEACOAST BKG CORP FLA | $762k | 25,163 |
| 49 | SPOTIFY TECHNOLOGY S A | $760k | 1,568 |
| 50 | ADVANCED MICRO DEVICES INC | $747k | 3,671 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.