Elevatus Welath Management

Elevatus Welath Management as of June 30, 2026

Portfolio Holdings for Elevatus Welath Management

Elevatus Welath Management holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.2 $17M 85k 200.09
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 3.6 $15M 55k 266.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.2 $13M 259k 50.57
Ishares Tr Msci Eafe Etf (EFA) 2.9 $12M 116k 103.88
Advanced Micro Devices (AMD) 2.7 $11M 19k 580.91
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 30k 353.33
Microsoft Corporation (MSFT) 2.6 $11M 28k 373.01
Apple (AAPL) 2.4 $10M 34k 289.36
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.4 $9.7M 185k 52.34
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.4 $9.7M 378k 25.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $9.1M 13k 686.79
Amazon (AMZN) 2.2 $9.1M 38k 238.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $9.1M 37k 242.99
Vanguard Bd Index Fds Intermed Term (BIV) 2.2 $9.0M 117k 76.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $8.6M 110k 77.91
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $8.3M 122k 68.41
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.7 $7.1M 60k 117.09
Dbx Etf Tr Xtrack Msci Japn (DBJP) 1.7 $6.9M 60k 114.79
Dbx Etf Tr Xtrack Msci Euro (DBEZ) 1.6 $6.7M 107k 62.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.6 $6.6M 121k 54.63
Curtiss-Wright (CW) 1.5 $6.2M 8.2k 757.80
Micron Technology (MU) 1.2 $5.0M 4.4k 1154.30
Broadcom (AVGO) 1.2 $4.9M 13k 377.73
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.2 $4.8M 188k 25.58
Vanguard Index Fds Value Etf (VTV) 1.1 $4.5M 21k 217.93
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.4M 51k 86.14
Nebius Group Shs Class A (NBIS) 1.0 $4.3M 16k 276.17
Cloudflare Cl A Com (NET) 1.0 $4.3M 17k 245.28
Datadog Cl A Com (DDOG) 0.9 $3.9M 15k 260.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.8M 11k 357.39
Iron Mountain (IRM) 0.9 $3.7M 30k 126.31
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.6M 37k 98.98
Meta Platforms Cl A (META) 0.8 $3.4M 6.1k 563.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $3.1M 6.5k 477.57
Ionq Inc Pipe (IONQ) 0.7 $2.8M 53k 53.26
Applied Materials (AMAT) 0.7 $2.8M 3.9k 723.02
Marriott Intl Cl A (MAR) 0.7 $2.8M 7.5k 370.57
Hims & Hers Health Com Cl A (HIMS) 0.7 $2.7M 79k 34.67
Sofi Technologies (SOFI) 0.6 $2.6M 147k 17.93
Keysight Technologies (KEYS) 0.6 $2.5M 7.3k 350.07
Exxon Mobil Corporation (XOM) 0.6 $2.5M 18k 136.71
Cipher Mining (CIFR) 0.6 $2.5M 101k 24.50
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.3M 6.2k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.2M 3.0k 746.99
Iren Ordinary Shares (IREN) 0.5 $2.2M 47k 45.73
Lattice Semiconductor (LSCC) 0.5 $2.1M 14k 152.96
Vanguard World Inf Tech Etf (VGT) 0.5 $2.1M 18k 119.52
Western Digital (WDC) 0.5 $2.1M 3.3k 638.76
Tesla Motors (TSLA) 0.5 $2.1M 4.9k 420.60
Kla Corp Com New (KLAC) 0.5 $2.1M 6.8k 301.71
Live Nation Entertainment (LYV) 0.5 $1.9M 11k 183.11
Lam Research Corp Com New (LRCX) 0.5 $1.9M 4.4k 433.40
Ouster Com New (OUST) 0.5 $1.9M 30k 62.52
Ventas (VTR) 0.4 $1.8M 21k 88.80
Applied Digital Corp Com New (APLD) 0.4 $1.8M 49k 37.30
Analog Devices (ADI) 0.4 $1.8M 4.5k 397.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.7M 3.5k 500.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 2.4k 736.35
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 5.1k 327.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.6M 23k 71.25
Carrier Global Corporation (CARR) 0.4 $1.6M 22k 73.35
Paychex (PAYX) 0.4 $1.6M 16k 98.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 10k 158.02
Texas Instruments Incorporated (TXN) 0.3 $1.4M 4.7k 298.00
Bigbear Ai Hldgs (BBAI) 0.3 $1.4M 373k 3.67
Welltower Inc Com reit (WELL) 0.3 $1.4M 6.0k 226.97
Apa Corporation (APA) 0.3 $1.3M 41k 32.57
J.B. Hunt Transport Services (JBHT) 0.3 $1.3M 4.6k 289.42
Applovin Corp Com Cl A (APP) 0.3 $1.3M 2.5k 515.23
Phillips 66 (PSX) 0.3 $1.3M 7.6k 169.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 5.0k 236.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 3.9k 303.13
Deere & Company (DE) 0.3 $1.2M 1.9k 634.48
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.4k 501.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.1M 9.0k 124.17
Eli Lilly & Co. (LLY) 0.3 $1.1M 917.00 1199.27
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $1.1M 6.2k 170.86
Masco Corporation (MAS) 0.3 $1.1M 13k 81.37
Merck & Co (MRK) 0.3 $1.0M 8.2k 128.50
Pepsi (PEP) 0.3 $1.0M 7.7k 135.40
Wal-Mart Stores (WMT) 0.2 $1.0M 9.0k 113.26
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.0M 9.5k 106.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 10k 96.58
Astera Labs (ALAB) 0.2 $985k 2.0k 483.02
Talen Energy Corp (TLN) 0.2 $981k 2.6k 384.26
Pan American Silver Corp Can (PAAS) 0.2 $975k 22k 44.79
Johnson & Johnson (JNJ) 0.2 $967k 3.8k 253.94
Fortinet (FTNT) 0.2 $961k 6.3k 153.62
Qxo Com New (QXO) 0.2 $930k 54k 17.28
Chevron Corporation (CVX) 0.2 $922k 5.6k 165.75
Cummins (CMI) 0.2 $917k 1.3k 713.40
Ge Vernova (GEV) 0.2 $911k 775.00 1174.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $890k 11k 80.57
Oracle Corporation (ORCL) 0.2 $890k 6.1k 146.54
Visa Com Cl A (V) 0.2 $883k 2.6k 343.13
Abbvie (ABBV) 0.2 $844k 3.4k 251.62
Crocs (CROX) 0.2 $833k 6.9k 120.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $831k 15k 56.48
DaVita (DVA) 0.2 $829k 3.7k 222.48
Palantir Technologies Cl A (PLTR) 0.2 $793k 6.8k 116.67
Emerson Electric (EMR) 0.2 $790k 5.5k 143.14
Capital One Financial (COF) 0.2 $773k 3.9k 200.67
Costco Wholesale Corporation (COST) 0.2 $733k 783.00 935.69
Wells Fargo & Company (WFC) 0.2 $704k 8.5k 82.65
Heico Corp Cl A (HEI.A) 0.2 $680k 2.6k 257.92
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $677k 13k 53.61
Vontier Corporation (VNT) 0.2 $671k 23k 29.00
Sea Sponsord Ads (SE) 0.2 $659k 6.9k 95.83
Raytheon Technologies Corp (RTX) 0.2 $640k 3.4k 189.76
American Tower Reit (AMT) 0.2 $640k 3.9k 163.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $625k 3.3k 188.09
Danaher Corporation (DHR) 0.2 $618k 3.2k 190.48
Vail Resorts (MTN) 0.1 $611k 4.5k 136.14
Coca-Cola Company (KO) 0.1 $601k 7.4k 81.27
Corning Incorporated (GLW) 0.1 $594k 2.3k 255.35
Cal Maine Foods Com New (CALM) 0.1 $583k 7.2k 80.57
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $576k 16k 36.79
MGM Resorts International. (MGM) 0.1 $565k 12k 47.81
Natera (NTRA) 0.1 $548k 2.0k 271.45
Ishares Tr Core S&p500 Etf (IVV) 0.1 $547k 730.00 749.17
Chubb (CB) 0.1 $544k 1.6k 340.74
Tidal Trust Iii Vistashares Trgt (OMAH) 0.1 $540k 29k 18.44
Pool Corporation (POOL) 0.1 $532k 2.5k 214.87
Carpenter Technology Corporation (CRS) 0.1 $529k 858.00 616.79
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $520k 4.9k 107.12
Leggett & Platt (LEG) 0.1 $509k 44k 11.71
Agilent Technologies Inc C ommon (A) 0.1 $504k 3.8k 132.83
Exelixis (EXEL) 0.1 $493k 9.1k 54.41
Philip Morris International (PM) 0.1 $486k 2.7k 180.90
CarMax (KMX) 0.1 $482k 9.1k 52.89
Etsy (ETSY) 0.1 $480k 6.4k 75.33
Murphy Usa (MUSA) 0.1 $475k 881.00 538.89
Tidal Trust Iii Vist Ta Ackt Etf (ACKY) 0.1 $470k 27k 17.31
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $466k 2.9k 158.64
Vertiv Holdings Com Cl A (VRT) 0.1 $459k 1.4k 334.94
Novo-nordisk A S Adr (NVO) 0.1 $454k 9.5k 47.94
Lockheed Martin Corporation (LMT) 0.1 $438k 861.00 509.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $435k 24k 18.43
Molina Healthcare (MOH) 0.1 $426k 1.9k 228.70
Bath &#38 Body Works In (BBWI) 0.1 $425k 18k 23.13
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $422k 3.6k 117.29
Mastercard Incorporated Cl A (MA) 0.1 $419k 816.00 513.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $418k 2.0k 212.74
BioMarin Pharmaceutical (BMRN) 0.1 $412k 7.2k 57.22
Sandisk Corp (SNDK) 0.1 $400k 176.00 2273.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $395k 3.2k 124.44
Monster Beverage Corp (MNST) 0.1 $394k 4.1k 96.12
Power Integrations (POWI) 0.1 $393k 4.7k 83.76
PerkinElmer (RVTY) 0.1 $393k 3.5k 111.26
Amphenol Corp Cl A (APH) 0.1 $389k 2.2k 176.38
Netflix (NFLX) 0.1 $389k 5.4k 71.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $389k 593.00 655.40
Home Depot (HD) 0.1 $388k 1.1k 352.75
Procter & Gamble Company (PG) 0.1 $383k 2.6k 146.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $381k 5.7k 67.24
Stride (LRN) 0.1 $375k 4.3k 86.24
Abercrombie & Fitch Cl A (ANF) 0.1 $367k 4.1k 90.01
Amgen (AMGN) 0.1 $361k 998.00 362.04
Vanguard World Industrial Etf (VIS) 0.1 $358k 995.00 360.21
Alaska Air (ALK) 0.1 $353k 6.8k 52.20
McKesson Corporation (MCK) 0.1 $352k 465.00 756.21
Howmet Aerospace (HWM) 0.1 $350k 1.3k 268.91
Docusign (DOCU) 0.1 $346k 7.8k 44.42
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $346k 1.8k 195.63
Gamestop Corp Cl A (GME) 0.1 $344k 16k 22.08
Ishares Tr Russell 2000 Etf (IWM) 0.1 $336k 1.1k 300.57
Verizon Communications (VZ) 0.1 $335k 7.9k 42.34
Bill Com Holdings Ord (BILL) 0.1 $331k 9.2k 36.16
Lyft Cl A Com (LYFT) 0.1 $327k 22k 14.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $327k 2.2k 148.28
Albertsons Companies Common Stock (ACI) 0.1 $327k 24k 13.53
Northwestern Energy Group In Com New (NWE) 0.1 $325k 4.5k 71.62
Mueller Wtr Prods Com Ser A (MWA) 0.1 $319k 12k 25.83
Enova Intl (ENVA) 0.1 $318k 1.3k 240.73
Magnite Ord (MGNI) 0.1 $318k 17k 18.98
MasTec (MTZ) 0.1 $317k 761.00 416.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $315k 2.0k 156.97
Cisco Systems (CSCO) 0.1 $314k 2.7k 117.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $310k 2.8k 110.14
Arista Networks Com Shs (ANET) 0.1 $301k 1.8k 169.88
Allstate Corporation (ALL) 0.1 $300k 1.3k 237.99
Visteon Corp Com New (VC) 0.1 $296k 3.0k 99.20
D.R. Horton (DHI) 0.1 $296k 1.8k 162.88
Nokia Corp Sponsored Adr (NOK) 0.1 $295k 22k 13.28
Northern Trust Corporation (NTRS) 0.1 $292k 1.7k 173.85
Tidewater (TDW) 0.1 $289k 4.3k 66.63
BP Sponsored Adr (BP) 0.1 $277k 7.5k 36.95
Atkore Intl (ATKR) 0.1 $275k 3.6k 76.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $274k 3.3k 82.35
Starbucks Corporation (SBUX) 0.1 $273k 2.7k 102.21
Nvent Elec SHS (NVT) 0.1 $269k 1.6k 169.56
Eaton Corp SHS (ETN) 0.1 $268k 628.00 426.12
Ssga Active Tr Sst Bridgewater (ALLW) 0.1 $268k 9.1k 29.27
Coinshares 0.1 $267k 71k 3.77
Figure Technology Solutio Com Cl A (FIGR) 0.1 $262k 8.5k 30.71
American Eagle Outfitters (AEO) 0.1 $262k 15k 17.20
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $261k 131.00 1989.44
Ameren Corporation (AEE) 0.1 $258k 2.3k 113.06
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $253k 4.8k 53.11
A Mark Precious Metals (GOLD) 0.1 $249k 6.0k 41.61
Caterpillar (CAT) 0.1 $249k 234.00 1065.85
McDonald's Corporation (MCD) 0.1 $249k 920.00 270.45
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $247k 2.4k 101.32
Hartford Financial Services (HIG) 0.1 $247k 1.9k 132.52
Wp Carey (WPC) 0.1 $246k 3.4k 71.50
Arrow Electronics (ARW) 0.1 $244k 1.1k 213.41
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $243k 2.4k 100.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $242k 3.3k 73.41
Affiliated Managers (AMG) 0.1 $241k 713.00 338.40
Griffon Corporation (GFF) 0.1 $241k 2.5k 97.53
American Electric Power Company (AEP) 0.1 $240k 1.8k 136.79
salesforce (CRM) 0.1 $237k 1.5k 156.66
Tutor Perini Corporation (TPC) 0.1 $237k 2.9k 82.98
Fs Kkr Capital Corp (FSK) 0.1 $235k 22k 10.50
Boeing Company (BA) 0.1 $235k 1.1k 216.47
NiSource (NI) 0.1 $234k 4.9k 47.55
Norfolk Southern (NSC) 0.1 $231k 733.00 314.59
Quanta Services (PWR) 0.1 $230k 319.00 720.09
Altria (MO) 0.1 $230k 3.2k 71.94
IDEXX Laboratories (IDXX) 0.1 $229k 434.00 526.44
Marathon Petroleum Corp (MPC) 0.1 $228k 891.00 255.76
Automatic Data Processing (ADP) 0.1 $228k 1.0k 224.03
Autodesk (ADSK) 0.1 $225k 1.2k 194.42
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $225k 4.5k 50.39
Intuitive Surgical Com New (ISRG) 0.1 $224k 563.00 397.68
Ferrari Nv Ord (RACE) 0.1 $223k 600.00 372.29
International Business Machines (IBM) 0.1 $223k 791.00 281.31
Technipfmc (FTI) 0.1 $220k 3.3k 66.30
Ishares Tr Msci India Etf (INDA) 0.1 $218k 4.4k 49.39
Cirrus Logic (CRUS) 0.1 $217k 1.5k 148.53
Hca Holdings (HCA) 0.1 $217k 556.00 389.83
Emcor (EME) 0.1 $217k 261.00 829.93
Expeditors International of Washington (EXPD) 0.1 $216k 1.3k 162.98
Global X Fds S&p 500 Covered (XYLD) 0.1 $216k 5.3k 40.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $216k 1.7k 127.81
Expedia Group Com New (EXPE) 0.1 $214k 837.00 255.96
Waste Management (WM) 0.1 $214k 961.00 222.86
Ferguson Enterprises Common Stock New (FERG) 0.1 $213k 899.00 237.41
Canadian Natural Resources (CNQ) 0.1 $212k 5.4k 39.50
Morgan Stanley Com New (MS) 0.1 $212k 1.0k 208.96
Nextera Energy (NEE) 0.1 $208k 2.4k 87.74
Trinity Cap (TRIN) 0.1 $208k 12k 17.89
Rocket Cos Com Cl A (RKT) 0.0 $201k 13k 15.75