Latest ELEMENT POINTE ADVISORS, LLC Stock Portfolio

ELEMENT POINTE ADVISORS, LLC Performance:

2025 Q4: 2%YTD: 12.67%2024: 15.07%

Performance for 2025 Q4 is 2%, and YTD is 12.67%, and 2024 is 15.07%.

About ELEMENT POINTE ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ELEMENT POINTE ADVISORS, LLC is a hedge fund based in Miami, FL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEMENT POINTE ADVISORS, LLC reported an equity portfolio of $517.3 Millions as of 31 Dec, 2025.

The top stock holdings of ELEMENT POINTE ADVISORS, LLC are IJR, SPY, IJR. The fund has invested 39.1% of it's portfolio in ISHARES TR and 9.5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), NIKE INC (NKE) and DEXCOM INC (DXCM) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ADVANCED MICRO DEVICES INC (AMD) and MICRON TECHNOLOGY INC (MU). ELEMENT POINTE ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ORACLE CORP (ORCL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD SPECIALIZED FUNDS (VIG) and J P MORGAN EXCHANGE TRADED F (BBAX).

ELEMENT POINTE ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEMENT POINTE ADVISORS, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	498,546
vanguard index fds	456,460
vanguard index fds	424,882
oracle corp	376,787
ishares tr	368,008
ishares tr	296,244
ishares inc	250,932
eli lilly & co	235,412

New stocks bought by ELEMENT POINTE ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	129
vanguard specialized funds	94.7
j p morgan exchange traded f	45.38
solaredge technologies inc	31.34
ishares tr	28.4
vanguard scottsdale fds	22.23
ishares tr	13.93
ishares tr	12.3

Additions to existing portfolio by ELEMENT POINTE ADVISORS, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-58.11
advanced micro devices inc	-43.58
micron technology inc	-34.98
vertiv holdings co	-33.36
bank new york mellon corp	-19.53
apollo global mgmt inc	-16.38
ishares tr	-14.3
unitedhealth group inc	-6.74

ELEMENT POINTE ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-14,028,700
liveperson inc	-204,155
nike inc	-302,510
dexcom inc	-266,960
alibaba group hldg ltd	-218,423
invesco qqq tr	-241,349

ELEMENT POINTE ADVISORS, LLC got rid off the above stocks

Sector Distribution

ELEMENT POINTE ADVISORS, LLC has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Technology	5.2
Communication Services	2.7
Financial Services	1.1

Market Cap. Distribution

ELEMENT POINTE ADVISORS, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	7.7
LARGE-CAP	2.3

Stocks belong to which Index?

About 8.8% of the stocks held by ELEMENT POINTE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91
S&P 500	8.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	86.9 %
MU	micron technology inc	58.2 %
TWLO	twilio inc	42.1 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
IJR	ishares tr	4.3 M
GOOG	alphabet inc	1.8 M
XLB	select sector spdr tr	1.8 M
SPY	spdr s&p 500 etf tr	1.1 M
GLDM	world gold tr	0.8 M

Top 5 Losers (%)		%
	fidelity wise origin bitcoin	-23.1 %
	ishares bitcoin trust	-23.1 %
NFLX	netflix inc	-21.8 %
SEDG	solaredge technologies inc	-19.9 %
SPOT	spotify technology s a	-16.7 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-1.0 M
	ishares bitcoin trust	-1.0 M
AAXJ	ishares tr	-0.5 M
NFLX	netflix inc	-0.3 M
META	meta platforms inc	-0.2 M

ELEMENT POINTE ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ELEMENT POINTE ADVISORS, LLC

ELEMENT POINTE ADVISORS, LLC has 88 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ELEMENT POINTE ADVISORS, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	17,343	4,714,880	reduced	-1.49

AAXJ	ishares tr	3.76	405,626	19,446,500	added	28.4

AAXJ	ishares tr	0.05	14,776	242,770	unchanged	0.00

ACWF	ishares tr	0.22	16,121	1,119,110	reduced	-14.3

ACWV	ishares inc	0.14	10,740	744,604	unchanged	0.00

AFTY	pacer fds tr	0.05	5,027	279,401	unchanged	0.00

AIRR	first tr exchange traded fd	0.06	7,787	283,198	unchanged	0.00

AIRR	first tr exchange traded fd	0.04	2,963	205,840	new

AMD	advanced micro devices inc	0.15	3,671	786,207	reduced	-43.58

AMPY	amplify energy corp new	0.03	34,500	157,665	new

AMZN	amazon com inc	0.26	5,754	1,328,050	added	10.19

ASML	asml holding n v	0.13	614	656,930	added	6.6

ASTL	algoma stl group inc	0.01	10,000	41,000	new

AVGO	broadcom inc	0.44	6,535	2,261,860	reduced	-2.68

BA	boeing co	0.04	941	204,331	unchanged	0.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	4.14	463,201	21,441,600	added	45.38

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.07	4,441	349,995	unchanged	0.00

BK	bank new york mellon corp	0.34	15,010	1,742,510	reduced	-19.53