Element Pointe Advisors, LLC filed a Form 13F-HR with the Securities and Exchange Commission on October 21, 2026, disclosing its equity portfolio as of September 30, 2026. The filing details the firm's holdings in 100 individual securities, including common stocks and exchange-traded funds.
The portfolio is heavily weighted toward technology and large-cap growth equities. The largest holding is Nvidia Corporation, with 5,877,000 shares. Other significant positions include Advanced Micro Devices Inc. (3,671 shares), Apple Inc. (18,171 shares), and Microsoft Corp. (4,814 shares). The firm also holds substantial positions in Alphabet Inc. Class A and C shares, Amazon.com Inc., Meta Platforms Inc., and Netflix Inc.
Beyond traditional equities, the filing reveals significant exposure to the cryptocurrency market through exchange-traded funds. Element Pointe holds 46,839 shares of the Fidelity Wise Origin Bitcoin Shares and 72,570 shares of the iShares Bitcoin Trust ETF Shares. Additionally, the firm holds 138,326 shares of the World Gold Trust SPDR Gold Minis ETF.
The portfolio includes a mix of established large-cap companies and emerging growth names. Notable individual stock positions include Solaredge Technologies Inc. (22,079 shares), Soundhound AI Inc. Class A (10,901 shares), and Snowflake Inc. (3,856 shares). The firm also holds shares in Marvell Technology Inc., ServiceNow Inc., and Shopify Inc.
Exchange-traded funds comprise a significant portion of the portfolio, with holdings including the iShares Core S&P 500 ETF, the iShares Core MSCI EAFE ETF, and the Vanguard Total Stock Market ETF. The filing also lists positions in various sector-specific ETFs, such as the Select Sector SPDR Trust Technology ETF and the Vanguard Morningstar Large Growth ETF.
