Institutions / Element Pointe Advisors, LLC
Element Pointe Advisors, LLC
CIK 1764059 · Institution · as of Jun 30, 2026
Portfolio value
$621.08M
Positions
90
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$621.08M+20.1%Positions
90+2.3%Top holdings
Jun 30, 2026View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Tr | $234.54M | 37.8% |
| State Str Spdr S&P 500 Etf T | $53.95M | 8.7% |
| Ishares Tr | $31.75M | 5.1% |
| Spdr Series Trust | $27.50M | 4.4% |
| Ishares Tr | $27.26M | 4.4% |
| Ishares Tr | $26.68M | 4.3% |
| J P Morgan Exchange Traded F | $22.34M | 3.6% |
| Vanguard Scottsdale Fds | $18.98M | 3.1% |
| iShares MSCI UAE ETF | $15.51M | 2.5% |
| Ishares Inc | $15.32M | 2.5% |
| Ishares Tr | $11.79M | 1.9% |
| NVIDIA Corp | $11.72M | 1.9% |
| Alphabet Inc. | $9.44M | 1.5% |
| Vanguard Index Fds | $8.94M | 1.4% |
| Dimensional Etf Trust | $8.62M | 1.4% |
| Vanguard Index Fds | $8.18M | 1.3% |
| World Gold Tr | $7.61M | 1.2% |
| Apple Inc. | $5.20M | 0.8% |
| Vanguard Mun Bd Fds | $5.01M | 0.8% |
| Ishares Tr | $3.47M | 0.6% |
| State Str Spdr S&P Midcap 40 | $3.17M | 0.5% |
| Ishares Bitcoin Trust Etf | $3.08M | 0.5% |
| Fidelity Wise Origin Bitcoin | $3.06M | 0.5% |
| Alphabet Inc. | $2.79M | 0.4% |
| Broadcom Inc. | $2.62M | 0.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 78464A532 | $27.50M | +238K | 237,784 4.43% of portfolio | medium |
| Q2 2026 as of | Add | 464287200 | $13.37M | +18K +6.05% | 313,184 37.76% of portfolio | medium |
| Q2 2026 as of | New | 25434V773 | $8.62M | +246K | 246,108 1.39% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 | $7.50M | +87K +520.75% | 103,752 1.44% of portfolio | medium |
| Q2 2026 as of | Add | 46432F842 | $5.62M | +58K +21.51% | 328,745 5.11% of portfolio | medium |
| Q2 2026 as of | Add | 92206C102 | $5.48M | +94K +40.57% | 326,174 3.06% of portfolio | medium |
| Q2 2026 as of | Add | 464288828 | $4.23M | +76K +18.86% | 482,108 4.29% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF | $-3.05M | -14K -16.41% | 70,691 2.50% of portfolio | low |
| Q2 2026 as of | Add | 464287614 | $2.61M | +21K +300.11% | 27,972 0.56% of portfolio | low |
| Q2 2026 as of | Trim | Vertiv Holdings Co | $-2.35M | -7K -80.72% | 1,676 0.09% of portfolio | low |