Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 67
- +16 vs. Q2 2023
- Portfolio value
- $110.7M
- −$33.4M (−23.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,548 | $10.9M | 9.9% | +21,690+168.7% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 510,160 | $10.4M | 9.4% | +510,160 | New | – |
| AAPLApple Inc. | Stock | 53,500 | $9.16M | 8.3% | +39,425+280.1% | Added | History |
| NVDANVIDIA Corp | Stock | 17,004 | $7.40M | 6.7% | +8,973+111.7% | Added | History |
| BKRBaker Hughes Co | CL A | 162,709 | $5.75M | 5.2% | +162,709 | New | History |
| AMZNAmazon Com Inc | Stock | 40,795 | $5.19M | 4.7% | −15,334−27.3% | Reduced | History |
| CTASCintas Corp | Stock | 9,176 | $4.41M | 4.0% | +3,374+58.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 15,343 | $3.62M | 3.3% | +1,189+8.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 41,776 | $3.62M | 3.3% | −32,464−43.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,462 | $3.60M | 3.2% | +40,462 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,264 | $3.58M | 3.2% | +12,264 | New | History |
| GOOGAlphabet Inc. | Stock | 21,176 | $2.79M | 2.5% | −10,641−33.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,309 | $2.79M | 2.5% | −2,272−34.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,660 | $2.61M | 2.4% | +132+0.6% | Added | History |
| INTCIntel Corp | Stock | 64,482 | $2.29M | 2.1% | +64,482 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,115 | $2.21M | 2.0% | +8,115 | New | – |
| AMATApplied Materials Inc | Stock | 15,299 | $2.12M | 1.9% | −5,691−27.1% | Reduced | History |
| SYKStryker Corp | Stock | 7,029 | $1.92M | 1.7% | +7,029 | New | History |
| INTUIntuit Inc. | Stock | 3,547 | $1.81M | 1.6% | +3,547 | New | History |
| AIZAssurant, Inc. | Stock | 11,750 | $1.69M | 1.5% | +11,750 | New | History |
| MASMasco Corp | COM | 31,208 | $1.67M | 1.5% | +31,208 | New | History |
| CTRACoterra Energy Inc. | Stock | 41,065 | $1.11M | 1.0% | +41,065 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,834 | $988.8K | 0.9% | +14,834 | New | – |
| GOOGLAlphabet Inc. | Stock | 7,517 | $983.7K | 0.9% | +797+11.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,900 | $894.5K | 0.8% | +13,900 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,112 | $836.2K | 0.8% | +649+10.0% | Added | History |
| DHRDanaher Corp | Stock | 3,338 | $828.1K | 0.7% | +98+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,888 | $783.4K | 0.7% | +1,888 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,355 | $756.2K | 0.7% | −13,884−65.4% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $713.4K | 0.6% | +11,611 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,951 | $699.0K | 0.6% | +1,066+120.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,559 | $680.7K | 0.6% | +2,559 | New | – |
| TSLATesla, Inc. | Stock | 2,502 | $626.0K | 0.6% | +1,248+99.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,947 | $613.3K | 0.6% | +3,947 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,168 | $591.1K | 0.5% | +53+4.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 671 | $557.3K | 0.5% | +45+7.2% | Added | History |
| ORCLOracle Corp | Stock | 4,906 | $519.7K | 0.5% | +453+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,684 | $505.6K | 0.5% | +1,684 | New | History |
| PEPPepsiCo Inc | Stock | 2,809 | $475.9K | 0.4% | +115+4.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,690 | $475.1K | 0.4% | +3,690 | New | – |
| CVXChevron Corp | Stock | 2,791 | $470.7K | 0.4% | +270+10.7% | Added | History |
| TEAMAtlassian Corp | CL A | 2,205 | $444.3K | 0.4% | +2,205 | New | History |
| BIIBBiogen Inc. | COM | 1,555 | $399.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,506 | $383.0K | 0.3% | +4+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 691 | $371.1K | 0.3% | +691 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,595 | $351.4K | 0.3% | +10,595 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,282 | $339.1K | 0.3% | +3,282 | New | – |
| COSTCostco Wholesale Corp | Stock | 577 | $325.8K | 0.3% | +163+39.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,802 | $280.6K | 0.3% | +406+29.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,134 | $271.1K | 0.2% | +4,134 | New | – |
| LNTAlliant Energy Corp | Stock | 5,585 | $270.6K | 0.2% | +5,585 | New | History |
| ARCCAres Capital Corp | CEF | 13,670 | $266.2K | 0.2% | +13,670 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,628 | $262.1K | 0.2% | +1,628 | New | – |
| MAMastercard Inc | Stock | 647 | $256.2K | 0.2% | +647 | New | History |
| ACNAccenture plc | Stock | 795 | $244.2K | 0.2% | +795 | New | History |
| VVisa Inc. | Stock | 1,053 | $242.3K | 0.2% | +1,053 | New | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,681 | $240.1K | 0.2% | +3,681 | New | – |
| UNHUnitedHealth Group Inc | Stock | 448 | $225.9K | 0.2% | +448 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $220.7K | 0.2% | +2,441 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,127 | $219.5K | 0.2% | −73,220−98.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 556 | $218.5K | 0.2% | +52+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,499 | $217.3K | 0.2% | +1,499 | New | History |
| ABBVAbbVie Inc. | Stock | 1,437 | $214.2K | 0.2% | +1,437 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,177 | $209.6K | 0.2% | +17+0.4% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 856 | $206.0K | 0.2% | +856 | New | History |
| HONHoneywell International Inc | COM | 1,106 | $204.3K | 0.2% | +80+7.8% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 34,182 | $100.5K | 0.1% | +34,182 | New | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 67,763 | $15.6M | 10.8% | – |
| ARK Innovation ETF00214Q104 | ETF | 168,030 | $7.42M | 5.1% | – |
| LRCXLam Research Corp | COM | 9,122 | $5.86M | 4.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 153,763 | $5.43M | 3.8% | – |
| LYVLive Nation Entertainment, Inc. | COM | 54,393 | $4.96M | 3.4% | History |
| EFXEquifax Inc | COM | 20,086 | $4.73M | 3.3% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 115,920 | $3.97M | 2.8% | – |
| LENLennar Corp | CL A | 26,059 | $3.27M | 2.3% | History |
| CICigna Group | Stock | 11,627 | $3.26M | 2.3% | History |
| ALGNAlign Technology Inc | COM | 9,146 | $3.23M | 2.2% | History |
| IPGPIpg Photonics Corp | COM | 23,199 | $3.15M | 2.2% | History |
| SPGSimon Property Group Inc. | REIT | 26,530 | $3.06M | 2.1% | History |
| CLXClorox Co | Stock | 18,415 | $2.93M | 2.0% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 6,821 | $2.59M | 1.8% | History |
| WHRWhirlpool Corp | Stock | 16,170 | $2.41M | 1.7% | History |
| EXPEExpedia Group, Inc. | Stock | 17,257 | $1.89M | 1.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,453 | $323.3K | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 3,305 | $249.8K | 0.2% | History |
| NEENextera Energy Inc | Stock | 3,164 | $234.8K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 666 | $202.2K | 0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,382 | $184.3K | 0.1% | – |