Institutional
ELEMENT POINTE ADVISORS, LLC
CIK 0001764059
$530.0M
Reported AUM
86
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $199.2M | 37.58% | +9,605 | +3.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $47.0M | 8.87% | -65 | -0.1% |
| 3 | IEFA | ISHARES TR | $28.7M | 5.42% | +46,594 | +17.2% |
| 4 | SHY | ISHARES TR | $27.0M | 5.09% | -9,205 | -2.7% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | $21.8M | 4.11% | +9,699 | +2.1% |
| 6 | XTN | SPDR SERIES TRUST | $20.8M | 3.93% | +223,948 | NEW |
| 7 | IHF | ISHARES TR | $18.6M | 3.51% | +38,996 | +9.6% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | $17.4M | 3.28% | +65,156 | +28.1% |
| 9 | QUAL | ISHARES TR | $15.0M | 2.84% | -6,163 | -7.3% |
| 10 | EWJ | ISHARES INC | $13.4M | 2.53% | +14,282 | +9.9% |
| 11 | NVDA | NVIDIA CORPORATION | $10.1M | 1.91% | -642 | -1.1% |
| 12 | IVW | ISHARES TR | $9.7M | 1.83% | — | HELD |
| 13 | GLDM | WORLD GOLD TR | $8.7M | 1.64% | +1,120 | +1.2% |
| 14 | GOOGL | ALPHABET INC | $7.6M | 1.44% | +686 | +2.7% |
| 15 | VUG | VANGUARD INDEX FDS | $7.3M | 1.38% | — | HELD |
| 16 | VOO | VANGUARD INDEX FDS | $7.1M | 1.34% | -3,053 | -20.4% |
| 17 | VTEB | VANGUARD MUN BD FDS | $4.6M | 0.86% | -1,205 | -1.3% |
| 18 | AAPL | APPLE INC | $4.5M | 0.85% | +362 | +2.1% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $3.4M | 0.64% | +21,929 | +33.1% |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.4M | 0.64% | +13,547 | +31.1% |
| 21 | IWF | ISHARES TR | $3.0M | 0.56% | +2 | +0.0% |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.8M | 0.52% | — | HELD |
| 23 | GLD | SPDR GOLD TR | $2.7M | 0.50% | -1,868 | -23.2% |
| 24 | GOOG | ALPHABET INC | $2.2M | 0.41% | -338 | -4.2% |
| 25 | IWD | ISHARES TR | $2.1M | 0.39% | -206 | -2.1% |
| 26 | AVGO | BROADCOM INC | $2.0M | 0.38% | — | HELD |
| 27 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.34% | — | HELD |
| 28 | META | META PLATFORMS INC | $1.8M | 0.33% | +10 | +0.3% |
| 29 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.33% | -289 | -2.4% |
| 30 | MSFT | MICROSOFT CORP | $1.7M | 0.31% | -235 | -5.0% |
| 31 | IJH | ISHARES TR | $1.7M | 0.31% | -962 | -3.8% |
| 32 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.28% | -52 | -0.5% |
| 33 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | — | HELD |
| 34 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.27% | -510 | -5.6% |
| 35 | AMZN | AMAZON COM INC | $1.1M | 0.22% | -269 | -4.7% |
| 36 | DGRO | ISHARES TR | $1.1M | 0.21% | — | HELD |
| 37 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.21% | — | HELD |
| 38 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.19% | -4,591 | -52.8% |
| 39 | KKR | KKR & CO INC | $999K | 0.19% | — | HELD |
| 40 | TSLA | TESLA INC | $986K | 0.19% | +39 | +1.5% |
| 41 | MRVL | MARVELL TECHNOLOGY INC | $976K | 0.18% | -2,500 | -20.2% |
| 42 | NFLX | NETFLIX INC. | $968K | 0.18% | +20 | +0.2% |
| 43 | SCHW | SCHWAB CHARLES CORP | $946K | 0.18% | +10,066 | NEW |
| 44 | SHOP | SHOPIFY INC | $924K | 0.17% | -246 | -3.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | $820K | 0.15% | +73 | +4.6% |
| 46 | ASML | ASML HLDG NV | $811K | 0.15% | — | HELD |
| 47 | EWW | ISHARES INC | $808K | 0.15% | — | HELD |
| 48 | SBCF | SEACOAST BKG CORP FLA | $762K | 0.14% | — | HELD |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | $760K | 0.14% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $747K | 0.14% | — | HELD |
| 51 | BX | BLACKSTONE INC | $742K | 0.14% | — | HELD |
| 52 | UNH | UNITEDHEALTH GROUP INC | $637K | 0.12% | +138 | +6.2% |
| 53 | MU | MICRON TECHNOLOGY INC | $573K | 0.11% | -1,655 | -49.4% |
| 54 | SNOW | SNOWFLAKE INC | $566K | 0.11% | — | HELD |
| 55 | IVE | ISHARES TR | $544K | 0.10% | -162 | -5.9% |
| 56 | ENPH | ENPHASE ENERGY INC | $528K | 0.10% | +13,969 | NEW |
| 57 | D | DOMINION ENERGY INC | $475K | 0.09% | — | HELD |
| 58 | APO | APOLLO GLOBAL MGMT INC | $444K | 0.08% | — | HELD |
| 59 | VV | VANGUARD INDEX FDS | $433K | 0.08% | — | HELD |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | $419K | 0.08% | — | HELD |
| 61 | NOW | SERVICENOW INC | $392K | 0.07% | -140 | -3.6% |
| 62 | IUSG | ISHARES TR | $368K | 0.07% | — | HELD |
| 63 | DDOG | DATADOG INC | $368K | 0.07% | — | HELD |
| 64 | VO | VANGUARD INDEX FDS | $362K | 0.07% | -205 | -14.0% |
| 65 | ITOT | ISHARES TR | $353K | 0.07% | — | HELD |
| 66 | BSV | VANGUARD BD INDEX FDS | $348K | 0.07% | — | HELD |
| 67 | NU | NU HLDGS LTD | $348K | 0.07% | — | HELD |
| 68 | VTI | VANGUARD INDEX FDS | $329K | 0.06% | -462 | -31.1% |
| 69 | ORCL | ORACLE CORP | $325K | 0.06% | +275 | +14.2% |
| 70 | IJR | ISHARES TR | $306K | 0.06% | — | HELD |
| 71 | MA | MASTERCARD INCORPORATED | $304K | 0.06% | — | HELD |
| 72 | FVC | FIRST TR EXCHANGE TRADED FD | $271K | 0.05% | — | HELD |
| 73 | GRMN | GARMIN LTD | $265K | 0.05% | +1,144 | NEW |
| 74 | PTLC | PACER FDS TR | $264K | 0.05% | — | HELD |
| 75 | IEMG | ISHARES INC | $260K | 0.05% | — | HELD |
| 76 | VEU | VANGUARD INTL EQUITY INDEX F | $225K | 0.04% | — | HELD |
| 77 | RTX | RTX CORPORATION | $224K | 0.04% | — | HELD |
| 78 | IXUS | ISHARES TR | $222K | 0.04% | — | HELD |
| 79 | AMPY | AMPLIFY ENERGY CORP NEW | $215K | 0.04% | — | HELD |
| 80 | TWLO | TWILIO INC | $208K | 0.04% | -370 | -18.3% |
| 81 | IUSV | ISHARES TR | $203K | 0.04% | — | HELD |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | $202K | 0.04% | — | HELD |
| 83 | LLY | ELI LILLY & CO | $202K | 0.04% | — | HELD |
| 84 | CLNE | CLEAN ENERGY FUELS CORP | $67K | 0.01% | — | HELD |
| 85 | LPSN | LIVEPERSON INC | $59K | 0.01% | — | HELD |
| 86 | ASTL | ALGOMA STL GROUP INC | $41K | 0.01% | — | HELD |
| 87 | ICLN | ISHARES TR | — | — | -14,776 | EXITED |
| 88 | HEI/A | HEICO CORP NEW | — | — | -920 | EXITED |
| 89 | PYPL | PAYPAL HLDGS INC | — | — | -3,912 | EXITED |
| 90 | GRAL | GRAIL INC | — | — | -2,553 | EXITED |
| 91 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | -10,448 | EXITED |
| 92 | BA | BOEING CO | — | — | -941 | EXITED |
Source: SEC EDGAR · accession 0001764059-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.