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Livermore
Livermore
ZHEN

Elevatus Welath Management

SEC CIK
0001982776
Latest filing
Aug 13, 2026

The latest 13F from Elevatus Welath Management covers Q2 2026 (filed Aug 13, 2026): 243 long positions worth $411.1M. The top 10 holdings make up 28.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.2%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
114
Est. +$90.6M
Added
97
Est. +$121.8M
Reduced
18
Est. −$14.0M
Sold out
12
Est. −$10.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.2%$17.1MHistory
  2. Direxion Shs ETF Tr25459W458
    3.6%$14.7M
  3. JPMorgan Ultra-Short Income ETF46641Q837
    3.2%$13.1M
  4. iShares MSCI Eafe ETF464287465
    2.9%$12.0M
  5. AMDAdvanced Micro Devices Inc
    2.7%$11.0MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. JPMorgan Ultra-Short Income ETF46641Q837
    +$9.50MAdded
  2. iShares MSCI Eafe ETF464287465
    +$8.92MAdded
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$8.58MAdded
  4. Vanguard Short-Term Bond ETF921937827
    +$7.89MAdded
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    +$7.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Intermediate-Term Bond ETF921937819
    +1.98 pp0.2% → 2.2%
  2. Vanguard Short-Term Bond ETF921937827
    +1.73 pp0.3% → 2.1%
  3. Ea Series Trust02072L565
    +1.72 pp0.0% → 1.7%
  4. AMDAdvanced Micro Devices Inc
    +1.54 pp1.1% → 2.7%History
  5. Vanguard Morningstar Small-Cap Value ETF922908611
    +1.48 pp0.7% → 2.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Janus Detroit STR Tr47103U845
    −$3.93MSold out
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$3.15MReduced
  3. Janus Detroit STR Tr47103U886
    −$3.10MSold out
  4. CVXChevron Corp
    −$2.39MReducedHistory
  5. WMTWalmart Inc.
    −$2.33MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −2.67 pp3.6% → 0.9%
  2. Janus Detroit STR Tr47103U845
    −2.06 pp2.1% → 0.0%
  3. CVXChevron Corp
    −1.94 pp2.2% → 0.2%History
  4. GLDSPDR Gold Trust
    −1.87 pp2.4% → 0.6%History
  5. Vanguard Morningstar Value ETF922908744
    −1.84 pp2.9% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$411.1M
+$220.3M (+115.5%) vs. prior quarter
Positions
243
+102 vs. prior quarter
Top 10 concentration
28.8%
Top 10 as share of value
Turnover
8.0%
Q2 2026, one quarter
Average holding period
7.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2023), so positions held before then are understated.

13F filings by quarter

13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $411.1M (Q2 2026)

Q2 2023: $144.1MQ3 2023: $110.7MQ4 2023: $220.1MQ1 2024: $253.5MQ2 2024: $267.4MQ3 2024: $305.9MQ4 2024: $292.3MQ1 2025: $176.4MQ2 2025: $299.9MQ3 2025: $346.4MQ4 2025: $365.7MQ1 2026: $190.8MQ2 2026: $411.1M
Q2 2023Q2 2026
13F filings of Elevatus Welath Management by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026243$411.1MNVDADirexion Shs ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026141$190.8MNVDAVanEck ETF TrustMSFTvs. Q4 2025SEC
Q4 2025Jan 14, 2026156$365.7MMSFTVanguard S&P 500 ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 13, 2025128$346.4MVanguard Morningstar Value ETFVanguard S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025113$299.9MVanguard S&P 500 ETFMSFTMETAvs. Q1 2025SEC
Q1 2025May 13, 2025104$176.4MiShares Core U.S. Aggregate Bond ETFJPMorgan Ultra-Short Income ETFInvesco Actively Managed Excvs. Q4 2024SEC
Q4 2024Feb 13, 2025107$292.3MVanguard S&P 500 ETFMSFTState Street SPDR Portfolio S&P 600 Small Cap ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024101$305.9MState Street SPDR Portfolio S&P 600 Small Cap ETFVanguard S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024105$267.4MMSFTNVDAAMZNvs. Q1 2024SEC
Q1 2024May 10, 202496$253.5MNVDAMSFTMETAvs. Q4 2023SEC
Q4 2023Feb 12, 202492$220.1MMSFTiShares TrAAPLvs. Q3 2023SEC
Q3 2023Nov 14, 202367$110.7MMSFTProshares Ultrapro Short Qqq - US ETPAAPLvs. Q2 2023SEC
Q2 2023Aug 8, 202351$144.1MVanguard Morningstar Small-Cap Growth ETFVanguard Morningstar Mid-Cap Growth ETFARK Innovation ETF–SEC