Elevatus Welath Management

Elevatus Welath Management as of March 31, 2026

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 56k 174.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.7 $9.0M 352k 25.48
Microsoft Corporation (MSFT) 4.6 $8.8M 24k 370.17
Blackrock Etf Trust Ii Ishares Flexible (BINC) 4.3 $8.2M 158k 51.93
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.8M 68k 99.27
Alphabet Cap Stk Cl C (GOOG) 3.2 $6.1M 21k 286.86
Curtiss-Wright (CW) 2.9 $5.6M 8.2k 681.15
Vanguard Index Fds Value Etf (VTV) 2.9 $5.6M 29k 196.20
Apple (AAPL) 2.9 $5.5M 22k 253.79
Spdr Gold Tr Gold Shs (GLD) 2.4 $4.6M 11k 430.29
Amazon (AMZN) 2.4 $4.5M 22k 208.27
Chevron Corporation (CVX) 2.2 $4.1M 20k 206.90
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.1 $4.0M 157k 25.51
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.1 $3.9M 78k 50.37
Wal-Mart Stores (WMT) 1.9 $3.7M 30k 124.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $3.6M 6.1k 597.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $3.6M 71k 50.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.6 $3.1M 63k 48.86
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.1M 7.0k 436.79
Exxon Mobil Corporation (XOM) 1.6 $3.0M 17k 169.66
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.9M 30k 97.13
Ventas (VTR) 1.5 $2.8M 35k 81.78
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 1.5 $2.8M 58k 47.91
Broadcom (AVGO) 1.4 $2.8M 8.9k 309.51
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.6M 8.9k 287.55
Meta Platforms Cl A (META) 1.3 $2.5M 4.3k 572.09
Advanced Micro Devices (AMD) 1.1 $2.1M 11k 203.43
Keysight Technologies (KEYS) 1.1 $2.1M 7.5k 282.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $2.0M 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 16k 101.02
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 0.8 $1.5M 28k 55.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.8 $1.5M 31k 49.40
Vanguard World Inf Tech Etf (VGT) 0.8 $1.5M 2.2k 697.72
Paychex (PAYX) 0.8 $1.5M 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 4.8k 294.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.4M 6.4k 217.24
Applied Materials (AMAT) 0.7 $1.4M 4.0k 341.81
Ishares Tr Mbs Etf (MBB) 0.7 $1.3M 14k 94.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.3M 24k 56.79
Lattice Semiconductor (LSCC) 0.7 $1.2M 13k 92.76
Pan American Silver Corp Can (PAAS) 0.6 $1.2M 22k 54.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 2.0k 577.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 2.2k 479.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.0M 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 2.8k 337.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $933k 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 3.1k 261.92
Oracle Corporation (ORCL) 0.4 $811k 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 4.4k 155.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $666k 8.5k 78.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $624k 2.9k 215.08
Danaher Corporation (DHR) 0.3 $614k 3.2k 189.59
Lam Research Corp Com New (LRCX) 0.3 $609k 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 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 2.9k 192.91
Select Sector Spdr Tr State Street Com (XLC) 0.3 $537k 4.8k 110.86
Deere & Company (DE) 0.3 $529k 938.00 563.43
Tidal Trust Iii Vistashares Trgt (OMAH) 0.3 $528k 29k 18.02
Howmet Aerospace (HWM) 0.3 $512k 2.2k 230.48
Coca-Cola Company (KO) 0.3 $511k 6.7k 76.05
Texas Instruments Incorporated (TXN) 0.3 $504k 2.6k 194.14
Thermo Fisher Scientific (TMO) 0.3 $492k 1.0k 491.31
Abbvie (ABBV) 0.3 $478k 2.2k 217.47
Lockheed Martin Corporation (LMT) 0.2 $475k 785.00 604.57
Tidal Trust Iii Vistashares Targ (ACKY) 0.2 $472k 27k 17.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $471k 3.0k 155.13
Merck & Co (MRK) 0.2 $470k 3.9k 120.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $448k 686.00 653.63
Phillips 66 (PSX) 0.2 $444k 2.4k 182.17
Philip Morris International (PM) 0.2 $441k 2.7k 165.35
Netflix (NFLX) 0.2 $438k 4.6k 96.15
Eli Lilly & Co. (LLY) 0.2 $425k 463.00 918.85
Applovin Corp Com Cl A (APP) 0.2 $418k 1.1k 398.00
Nebius Group Shs Class A (NBIS) 0.2 $396k 3.8k 103.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $396k 5.1k 77.18
Select Sector Spdr Tr State Street Con (XLY) 0.2 $391k 3.6k 108.99
Verizon Communications (VZ) 0.2 $387k 7.7k 50.20
Capital One Financial (COF) 0.2 $378k 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 1.5k 244.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $358k 21k 17.15
Emerson Electric (EMR) 0.2 $350k 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 1.6k 211.94
Carpenter Technology Corporation (CRS) 0.2 $338k 858.00 393.96
Vontier Corporation (VNT) 0.2 $336k 9.5k 35.47
Procter & Gamble Company (PG) 0.2 $331k 2.3k 144.44
American Tower Reit (AMT) 0.2 $325k 1.9k 172.55
Wells Fargo & Company (WFC) 0.2 $319k 4.0k 79.61
Visa Com Cl A (V) 0.2 $319k 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 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 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 1.1k 248.04
Starbucks Corporation (SBUX) 0.1 $274k 3.1k 89.60
Qxo Com New (QXO) 0.1 $273k 14k 19.42
McDonald's Corporation (MCD) 0.1 $268k 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 2.1k 124.32
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $264k 9.1k 28.85
Honeywell International (HON) 0.1 $262k 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 5.4k 46.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $249k 3.4k 73.64
Ishares Silver Tr Ishares (SLV) 0.1 $247k 3.6k 68.14
Fortinet (FTNT) 0.1 $242k 3.0k 81.72
ConocoPhillips (COP) 0.1 $237k 1.8k 132.03
Corning Incorporated (GLW) 0.1 $237k 1.7k 135.96
American Electric Power Company (AEP) 0.1 $228k 1.7k 131.05
McKesson Corporation (MCK) 0.1 $218k 252.00 866.52
Waste Management (WM) 0.1 $218k 948.00 229.77
Marathon Petroleum Corp (MPC) 0.1 $217k 888.00 244.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $213k 1.1k 198.29
Boeing Company (BA) 0.1 $211k 1.1k 199.03
Norfolk Southern (NSC) 0.1 $210k 733.00 287.00
Ge Vernova (GEV) 0.1 $207k 237.00 873.05
Global X Fds S&p 500 Covered (XYLD) 0.1 $206k 5.3k 39.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $206k 537.00 383.08
Spdr Index Shs Fds State Street Spd (SPDW) 0.1 $203k 4.5k 45.65
Eastman Chemical Company (EMN) 0.1 $201k 2.6k 76.31
salesforce (CRM) 0.1 $200k 1.1k 186.63
AES Corporation (AES) 0.1 $179k 13k 14.09
Trinity Cap (TRIN) 0.1 $169k 12k 14.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $85k 17k 4.96
Coty Com Cl A (COTY) 0.0 $49k 24k 2.01
T1 Energy Com New (TE) 0.0 $44k 10k 4.39