Elevatus Welath Management
Latest statistics and disclosures from Elevatus Welath Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, FLTR, MSFT, BINC, AGG, and represent 22.31% of Elevatus Welath Management's stock portfolio.
- Added to shares of these 10 stocks: AGG, MBB, NBIS, DBEZ, DBEF, QXO, SLV, COP, GLW, AEP.
- Started 13 new stock positions in SLV, SPDW, CRM, COTY, AEP, EMN, QXO, GLW, GEV, MPC. NBIS, COP, MBB.
- Reduced shares in these 10 stocks: VOO (-$13M), EFA (-$11M), BNDX (-$9.4M), EEM (-$7.2M), GOOG (-$6.7M), INDA (-$6.5M), MSFT (-$6.3M), NVDA (-$6.0M), BRK.B (-$5.6M), VBR (-$5.4M).
- Sold out of its positions in ABT, WMS, APH, ALAB, ADP, BX, C, CEG, DPST, DOV.
- Elevatus Welath Management was a net seller of stock by $-170M.
- Elevatus Welath Management has $191M in assets under management (AUM), dropping by -47.83%.
- Central Index Key (CIK): 0001982776
Tip: Access up to 7 years of quarterly data
Positions held by Elevatus Welath Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Elevatus Welath Management
Elevatus Welath Management holds 141 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.2 | $9.8M | -38% | 56k | 174.40 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.7 | $9.0M | -11% | 352k | 25.48 |
|
| Microsoft Corporation (MSFT) | 4.6 | $8.8M | -41% | 24k | 370.17 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 4.3 | $8.2M | -21% | 158k | 51.93 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $6.8M | +149% | 68k | 99.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $6.1M | -52% | 21k | 286.86 |
|
| Curtiss-Wright (CW) | 2.9 | $5.6M | 8.2k | 681.15 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $5.6M | -47% | 29k | 196.20 |
|
| Apple (AAPL) | 2.9 | $5.5M | -47% | 22k | 253.79 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $4.6M | -46% | 11k | 430.29 |
|
| Amazon (AMZN) | 2.4 | $4.5M | -49% | 22k | 208.27 |
|
| Chevron Corporation (CVX) | 2.2 | $4.1M | -19% | 20k | 206.90 |
|
| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 2.1 | $4.0M | -9% | 157k | 25.51 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.1 | $3.9M | -15% | 78k | 50.37 |
|
| Wal-Mart Stores (WMT) | 1.9 | $3.7M | -41% | 30k | 124.28 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.6M | -78% | 6.1k | 597.59 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.9 | $3.6M | -10% | 71k | 50.61 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.6 | $3.1M | -60% | 63k | 48.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $3.1M | -19% | 7.0k | 436.79 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $3.0M | -6% | 17k | 169.66 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $2.9M | -79% | 30k | 97.13 |
|
| Ventas (VTR) | 1.5 | $2.8M | -63% | 35k | 81.78 |
|
| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 1.5 | $2.8M | -43% | 58k | 47.91 |
|
| Broadcom (AVGO) | 1.4 | $2.8M | -22% | 8.9k | 309.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.6M | -17% | 8.9k | 287.55 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.5M | -40% | 4.3k | 572.09 |
|
| Advanced Micro Devices (AMD) | 1.1 | $2.1M | -31% | 11k | 203.43 |
|
| Keysight Technologies (KEYS) | 1.1 | $2.1M | -51% | 7.5k | 282.37 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.0 | $2.0M | -16% | 3.0k | 650.36 |
|
| Apa Corporation (APA) | 1.0 | $1.8M | 43k | 42.44 |
|
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.9 | $1.6M | +13% | 16k | 101.02 |
|
| Dbx Etf Tr Xtrack Msci Euro (DBEZ) | 0.8 | $1.5M | +24% | 28k | 55.03 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.8 | $1.5M | +22% | 31k | 49.40 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $1.5M | -4% | 2.2k | 697.72 |
|
| Paychex (PAYX) | 0.8 | $1.5M | -17% | 16k | 92.12 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.5M | 23k | 64.08 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | -68% | 4.8k | 294.16 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $1.4M | -79% | 6.4k | 217.24 |
|
| Applied Materials (AMAT) | 0.7 | $1.4M | -62% | 4.0k | 341.81 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $1.3M | NEW | 14k | 94.95 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.3M | -84% | 24k | 56.79 |
|
| Lattice Semiconductor (LSCC) | 0.7 | $1.2M | -64% | 13k | 92.76 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $1.2M | -66% | 22k | 54.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | +2% | 2.0k | 577.13 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.1M | -83% | 2.2k | 479.20 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.0M | +6% | 6.9k | 148.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $962k | 2.3k | 426.46 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $935k | +5% | 2.8k | 337.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $933k | -6% | 10k | 90.53 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.5 | $890k | 9.5k | 93.74 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $873k | 6.0k | 146.28 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $818k | -18% | 3.1k | 261.92 |
|
| Oracle Corporation (ORCL) | 0.4 | $811k | -12% | 5.5k | 147.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $809k | 14k | 56.68 |
|
|
| Tesla Motors (TSLA) | 0.4 | $808k | 2.2k | 371.75 |
|
|
| Pepsi (PEP) | 0.4 | $678k | +2% | 4.4k | 155.29 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $666k | -2% | 8.5k | 78.41 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $624k | +22% | 2.9k | 215.08 |
|
| Danaher Corporation (DHR) | 0.3 | $614k | 3.2k | 189.59 |
|
|
| Lam Research Corp Com New (LRCX) | 0.3 | $609k | +5% | 2.9k | 213.65 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $577k | 579.00 | 995.89 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $568k | 3.9k | 146.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $564k | -49% | 2.0k | 287.23 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $559k | 11k | 49.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $552k | -11% | 2.9k | 192.91 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.3 | $537k | -5% | 4.8k | 110.86 |
|
| Deere & Company (DE) | 0.3 | $529k | +7% | 938.00 | 563.43 |
|
| Tidal Trust Iii Vistashares Trgt (OMAH) | 0.3 | $528k | -10% | 29k | 18.02 |
|
| Howmet Aerospace (HWM) | 0.3 | $512k | -83% | 2.2k | 230.48 |
|
| Coca-Cola Company (KO) | 0.3 | $511k | -3% | 6.7k | 76.05 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $504k | +2% | 2.6k | 194.14 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $492k | 1.0k | 491.31 |
|
|
| Abbvie (ABBV) | 0.3 | $478k | -34% | 2.2k | 217.47 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $475k | 785.00 | 604.57 |
|
|
| Tidal Trust Iii Vistashares Targ (ACKY) | 0.2 | $472k | +21% | 27k | 17.40 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $471k | 3.0k | 155.13 |
|
|
| Merck & Co (MRK) | 0.2 | $470k | +13% | 3.9k | 120.29 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $448k | 686.00 | 653.63 |
|
|
| Phillips 66 (PSX) | 0.2 | $444k | -4% | 2.4k | 182.17 |
|
| Philip Morris International (PM) | 0.2 | $441k | +24% | 2.7k | 165.35 |
|
| Netflix (NFLX) | 0.2 | $438k | +22% | 4.6k | 96.15 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $425k | -9% | 463.00 | 918.85 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $418k | -69% | 1.1k | 398.00 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $396k | NEW | 3.8k | 103.76 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $396k | -6% | 5.1k | 77.18 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $391k | -4% | 3.6k | 108.99 |
|
| Verizon Communications (VZ) | 0.2 | $387k | -6% | 7.7k | 50.20 |
|
| Capital One Financial (COF) | 0.2 | $378k | +19% | 2.1k | 182.44 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $372k | 5.7k | 65.69 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $368k | 737.00 | 499.57 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $362k | -2% | 1.5k | 244.40 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $358k | -4% | 21k | 17.15 |
|
| Emerson Electric (EMR) | 0.2 | $350k | +17% | 2.7k | 131.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $344k | 8.5k | 40.47 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $340k | +20% | 1.6k | 211.94 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $338k | 858.00 | 393.96 |
|
|
| Vontier Corporation (VNT) | 0.2 | $336k | +30% | 9.5k | 35.47 |
|
| Procter & Gamble Company (PG) | 0.2 | $331k | 2.3k | 144.44 |
|
|
| American Tower Reit (AMT) | 0.2 | $325k | +3% | 1.9k | 172.55 |
|
| Wells Fargo & Company (WFC) | 0.2 | $319k | +6% | 4.0k | 79.61 |
|
| Visa Com Cl A (V) | 0.2 | $319k | -18% | 1.1k | 302.21 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $318k | 1.7k | 191.87 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.2 | $310k | 993.00 | 312.11 |
|
|
| Cummins (CMI) | 0.2 | $296k | -4% | 551.00 | 537.97 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $291k | 4.7k | 61.26 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $287k | 2.8k | 102.25 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $281k | -28% | 1.1k | 250.67 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $278k | 2.0k | 138.37 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $277k | +10% | 1.1k | 248.04 |
|
| Starbucks Corporation (SBUX) | 0.1 | $274k | +2% | 3.1k | 89.60 |
|
| Qxo Com New (QXO) | 0.1 | $273k | NEW | 14k | 19.42 |
|
| McDonald's Corporation (MCD) | 0.1 | $268k | +4% | 861.00 | 310.68 |
|
| Hca Holdings (HCA) | 0.1 | $267k | 564.00 | 473.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $264k | -32% | 2.1k | 124.32 |
|
| Ssga Active Tr Sst Bridgewater (ALLW) | 0.1 | $264k | 9.1k | 28.85 |
|
|
| Honeywell International (HON) | 0.1 | $262k | +2% | 1.2k | 226.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $260k | 563.00 | 460.99 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $252k | -96% | 5.4k | 46.84 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $249k | -9% | 3.4k | 73.64 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $247k | NEW | 3.6k | 68.14 |
|
| Fortinet (FTNT) | 0.1 | $242k | +8% | 3.0k | 81.72 |
|
| ConocoPhillips (COP) | 0.1 | $237k | NEW | 1.8k | 132.03 |
|
| Corning Incorporated (GLW) | 0.1 | $237k | NEW | 1.7k | 135.96 |
|
| American Electric Power Company (AEP) | 0.1 | $228k | NEW | 1.7k | 131.05 |
|
| McKesson Corporation (MCK) | 0.1 | $218k | -7% | 252.00 | 866.52 |
|
| Waste Management (WM) | 0.1 | $218k | -7% | 948.00 | 229.77 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | NEW | 888.00 | 244.23 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $213k | +4% | 1.1k | 198.29 |
|
| Boeing Company (BA) | 0.1 | $211k | -5% | 1.1k | 199.03 |
|
| Norfolk Southern (NSC) | 0.1 | $210k | 733.00 | 287.00 |
|
|
| Ge Vernova (GEV) | 0.1 | $207k | NEW | 237.00 | 873.05 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $206k | -8% | 5.3k | 39.13 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $206k | -10% | 537.00 | 383.08 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $203k | NEW | 4.5k | 45.65 |
|
| Eastman Chemical Company (EMN) | 0.1 | $201k | NEW | 2.6k | 76.31 |
|
| salesforce (CRM) | 0.1 | $200k | NEW | 1.1k | 186.63 |
|
| AES Corporation (AES) | 0.1 | $179k | -92% | 13k | 14.09 |
|
| Trinity Cap (TRIN) | 0.1 | $169k | +2% | 12k | 14.71 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $85k | -72% | 17k | 4.96 |
|
| Coty Com Cl A (COTY) | 0.0 | $49k | NEW | 24k | 2.01 |
|
| T1 Energy Com New (TE) | 0.0 | $44k | 10k | 4.39 |
|
Past Filings by Elevatus Welath Management
SEC 13F filings are viewable for Elevatus Welath Management going back to 2023
- Elevatus Welath Management 2026 Q1 filed April 15, 2026
- Elevatus Welath Management 2025 Q4 filed Jan. 14, 2026
- Elevatus Welath Management 2025 Q3 filed Nov. 13, 2025
- Elevatus Welath Management 2025 Q2 filed Aug. 14, 2025
- Elevatus Welath Management 2025 Q1 filed May 13, 2025
- Elevatus Welath Management 2024 Q4 filed Feb. 13, 2025
- Elevatus Welath Management 2024 Q3 filed Nov. 14, 2024
- Elevatus Welath Management 2024 Q2 filed Aug. 14, 2024
- Elevatus Welath Management 2024 Q1 filed May 10, 2024
- Elevatus Welath Management 2023 Q4 filed Feb. 12, 2024
- Elevatus Welath Management 2023 Q3 filed Nov. 14, 2023
- Elevatus Welath Management 2023 Q2 filed Aug. 8, 2023