Latest ZRC WEALTH MANAGEMENT, LLC Stock Portfolio

ZRC WEALTH MANAGEMENT, LLC Performance:

2026 Q1: -1.66%YTD: -1.66%2025: 13.43%

Performance for 2026 Q1 is -1.66%, and YTD is -1.66%, and 2025 is 13.43%.

About ZRC WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ELEVATION WEALTH PARTNERS, LLC reported an equity portfolio of $279.1 Millions as of 31 Mar, 2026.

The top stock holdings of ELEVATION WEALTH PARTNERS, LLC are ACWF, FNDA, IJR. The fund has invested 11.4% of it's portfolio in ISHARES TR and 7.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and EXCHANGE TRADED CONCEPTS TRU (BITQ) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), BAXTER INTL INC (BAX) and OTIS WORLDWIDE CORP (OTIS). ELEVATION WEALTH PARTNERS, LLC opened new stock positions in NEBIUS GROUP N.V. (YNDX), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to EOG RES INC (EOG), GUIDEWIRE SOFTWARE INC (GWRE) and VISTRA CORP (VST).

ZRC WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ELEVATION WEALTH PARTNERS, LLC made a return of -1.66% in the last quarter. In trailing 12 months, it's portfolio return was 15.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nebius group n.v.	66,614
vaneck etf trust	61,635
spdr series trust	55,410
wisdomtree inc	52,772
pan amern silver corp	52,445
coreweave inc	47,567
applied digital corp	36,560
oklo inc	34,912

New stocks bought by ZRC WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
eog res inc	18,200
guidewire software inc	16,850
new jersey res corp	3,186
american homes 4 rent	2,735
ccc intelligent solutions hl	2,569
sei invts co	2,516
cousins pptys inc	2,110
f n b corp	2,057

Additions to existing portfolio by ZRC WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ares management corporation	-73.01
kroger co	-68.14
pfizer inc	-67.49
cna finl corp	-63.16
fs specialty lending fd	-61.3
fortinet inc	-60.11
verizon communications inc	-54.77
ishares tr	-51.61

ZRC WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ZRC WEALTH MANAGEMENT, LLC

Sector Distribution

ELEVATION WEALTH PARTNERS, LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	7
Communication Services	4.3
Consumer Cyclical	2.1
Healthcare	1.7
Industrials	1.5
Financial Services	1.3
Real Estate	1.2

Market Cap. Distribution

ELEVATION WEALTH PARTNERS, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	13.8
LARGE-CAP	6.4

Stocks belong to which Index?

About 18.6% of the stocks held by ELEVATION WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.7
S&P 500	18.6

Top 5 Winners (%)		%
IBRX	immunitybio inc	287.4 %
DOCN	digitalocean hldgs inc	58.7 %
CF	cf industries hold	57.6 %
VRT	vertiv holdings co	54.7 %
TPL	texas pacific land corporati	52.7 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.5 M
AEMB	american centy etf tr	0.4 M
FNDA	schwab strategic tr	0.4 M
AEMB	american centy etf tr	0.4 M
STRL	sterling infrastructure inc	0.2 M

Top 5 Losers (%)		%
VERI	veritone inc	-57.4 %
KD	kyndryl holdings	-50.7 %
TTD	the trade desk inc	-39.6 %
ICLR	icon plc	-39.3 %
BLKB	blackbaud inc	-37.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-1.5 M
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
TSLA	tesla inc	-0.6 M
AAPL	apple inc	-0.5 M

ZRC WEALTH MANAGEMENT, LLC Holdings Map

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

Current Stock Holdings of ZRC WEALTH MANAGEMENT, LLC

ELEVATION WEALTH PARTNERS, LLC has 1071 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for ELEVATION WEALTH PARTNERS, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.17	4,221	481,110	added	0.05

AAPL	apple inc	2.56	28,135	7,140,390	reduced	-7.64

AAXJ	ishares tr	0.12	4,640	345,017	unchanged	0.00

AAXJ	ishares tr	0.03	963	75,512	unchanged	0.00

AAXJ	ishares tr	0.01	670	20,315	unchanged	0.00

AAXJ	ishares tr	0.01	158	20,244	added	1.94

AAXJ	ishares tr	0.01	254	20,005	unchanged	0.00

AAXJ	ishares tr	0.01	150	19,815	unchanged	0.00

AAXJ	ishares tr	0.01	150	18,179	unchanged	0.00

ABBV	abbvie inc	0.39	4,987	1,084,620	reduced	-6.56

ABNB	airbnb inc	0.01	133	16,845	added	11.76

ABT	abbott laboratories	0.08	2,287	234,807	added	4.38

ACES	alps etf tr	0.03	1,829	96,261	reduced	-7.77

ACN	accenture plc ireland	0.01	137	27,166	added	16.1

ACWF	ishares tr	11.44	691,129	31,923,200	added	2.99

ACWF	ishares tr	0.03	3,523	88,597	added	0.31

ACWF	ishares tr	0.02	793	55,626	added	0.51

ACWF	ishares tr	0.00	210	14,323	unchanged	0.00

ACWV	ishares inc	0.02	1,694	47,033	reduced	-12.86

ADBE	adobe inc	0.01	80.00	19,447	added	15.94