Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 92
- +25 vs. Q3 2023
- Portfolio value
- $220.1M
- +$109.4M (+98.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,308 | $19.7M | 8.9% | +17,760+51.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 145,098 | $14.3M | 6.5% | +145,098 | New | – |
| AAPLApple Inc. | Stock | 63,626 | $12.2M | 5.6% | +10,126+18.9% | Added | History |
| NVDANVIDIA Corp | Stock | 24,601 | $12.2M | 5.5% | +7,597+44.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,904 | $8.51M | 3.9% | +17,904 | New | History |
| GOOGAlphabet Inc. | Stock | 59,174 | $8.34M | 3.8% | +37,998+179.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,752 | $8.07M | 3.7% | +35,625+3,161.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 52,749 | $8.01M | 3.6% | +11,954+29.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,438 | $7.59M | 3.4% | +19,754+1,173.0% | Added | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 77,061 | $7.49M | 3.4% | +77,061 | New | – |
| FCXFreeport-McMoran Inc | Stock | 168,379 | $7.17M | 3.3% | +168,379 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 181,581 | $7.16M | 3.3% | +181,581 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 176,095 | $5.25M | 2.4% | +176,095 | New | – |
| PWRQuanta Services, Inc. | COM | 22,903 | $4.94M | 2.2% | +22,903 | New | History |
| ZTSZoetis Inc. | Stock | 23,830 | $4.70M | 2.1% | +23,830 | New | History |
| GPNGlobal Payments Inc | Stock | 35,731 | $4.54M | 2.1% | +35,731 | New | History |
| GAPGap Inc | COM | 182,963 | $3.83M | 1.7% | +182,963 | New | History |
| VVisa Inc. | Stock | 14,432 | $3.76M | 1.7% | +13,379+1,270.6% | Added | History |
| INTCIntel Corp | Stock | 74,728 | $3.76M | 1.7% | +10,246+15.9% | Added | History |
| HASHasbro, Inc. | COM | 65,846 | $3.36M | 1.5% | +65,846 | New | History |
| AMATApplied Materials Inc | Stock | 20,347 | $3.30M | 1.5% | +5,048+33.0% | Added | History |
| ECLEcolab Inc. | Stock | 16,503 | $3.27M | 1.5% | +16,503 | New | History |
| INTUIntuit Inc. | Stock | 5,213 | $3.26M | 1.5% | +1,666+47.0% | Added | History |
| FISVFiserv Inc | Stock | 24,251 | $3.22M | 1.5% | +24,251 | New | History |
| ACNAccenture plc | Stock | 9,166 | $3.22M | 1.5% | +8,371+1,053.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,769 | $3.19M | 1.5% | +6,769 | New | History |
| NOWServiceNow, Inc. | Stock | 4,489 | $3.17M | 1.4% | +4,489 | New | History |
| TMUST-Mobile US, Inc. | Stock | 19,585 | $3.14M | 1.4% | +19,585 | New | History |
| CNCCentene Corp | Stock | 41,283 | $3.06M | 1.4% | +41,283 | New | History |
| WYWeyerhaeuser Co | COM NEW | 87,490 | $3.04M | 1.4% | +87,490 | New | History |
| PAYXPaychex Inc | Stock | 22,599 | $2.69M | 1.2% | −61−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,151 | $2.53M | 1.2% | +36+0.4% | Added | – |
| TJXTJX Companies Inc | Stock | 24,234 | $2.27M | 1.0% | −16,228−40.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 9,205 | $1.29M | 0.6% | +1,688+22.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,750 | $1.14M | 0.5% | +395+5.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,100 | $1.02M | 0.5% | +212+11.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,680 | $846.9K | 0.4% | +17,680 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,581 | $782.5K | 0.4% | +22+0.9% | Added | – |
| DHRDanaher Corp | Stock | 3,372 | $780.0K | 0.4% | +34+1.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 691 | $771.8K | 0.4% | +20+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,872 | $766.8K | 0.3% | −79−4.0% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $758.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,656 | $749.7K | 0.3% | −3,244−23.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 7,395 | $739.3K | 0.3% | +283+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,691 | $668.7K | 0.3% | +189+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,186 | $629.5K | 0.3% | +18+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,425 | $582.5K | 0.3% | +1,926+128.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,333 | $559.6K | 0.3% | +6,333 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $538.0K | 0.2% | −7,417−50.0% | Reduced | – |
| ORCLOracle Corp | Stock | 5,048 | $532.2K | 0.2% | +142+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,812 | $513.3K | 0.2% | +6,812 | New | – |
| CVXChevron Corp | Stock | 3,399 | $507.0K | 0.2% | +608+21.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,794 | $474.5K | 0.2% | −15−0.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,465 | $472.6K | 0.2% | −225−6.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,077 | $470.4K | 0.2% | +521+93.7% | Added | – |
| MAMastercard Inc | Stock | 1,068 | $455.5K | 0.2% | +421+65.1% | Added | History |
| LLYEli Lilly & Co | Stock | 745 | $434.5K | 0.2% | +54+7.8% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,511 | $406.3K | 0.2% | +5+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 584 | $385.8K | 0.2% | +7+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,866 | $371.0K | 0.2% | −729−6.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,392 | $367.2K | 0.2% | +3,392 | New | – |
| ABBVAbbVie Inc. | Stock | 2,355 | $365.0K | 0.2% | +918+63.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,527 | $352.3K | 0.2% | +5,527 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $340.2K | 0.2% | +1,595 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,607 | $334.8K | 0.2% | +473+11.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,838 | $328.7K | 0.1% | +210+12.9% | Added | – |
| HDHome Depot, Inc. | Stock | 934 | $323.6K | 0.1% | +934 | New | History |
| UNHUnitedHealth Group Inc | Stock | 603 | $317.6K | 0.1% | +155+34.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,858 | $307.8K | 0.1% | +2,858 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,508 | $302.7K | 0.1% | +1,508 | New | – |
| LNTAlliant Energy Corp | Stock | 5,647 | $289.7K | 0.1% | +62+1.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $281.2K | 0.1% | −2,297−58.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 787 | $280.7K | 0.1% | +787 | New | History |
| WMTWalmart Inc. | Stock | 1,601 | $252.4K | 0.1% | +1,601 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,650 | $243.0K | 0.1% | +24,650 | New | History |
| ARCCAres Capital Corp | CEF | 11,934 | $239.0K | 0.1% | −1,736−12.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 907 | $238.7K | 0.1% | +907 | New | History |
| MCDMcDonalds Corp | Stock | 776 | $230.2K | 0.1% | +776 | New | History |
| COPConocoPhillips | Stock | 1,978 | $229.6K | 0.1% | +1,978 | New | History |
| HONHoneywell International Inc | COM | 1,095 | $229.6K | 0.1% | −11−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,009 | $226.5K | 0.1% | +6,009 | New | History |
| JNJJohnson & Johnson | Stock | 1,413 | $221.5K | 0.1% | −389−21.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,619 | $220.9K | 0.1% | +2,619 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 12,700 | $218.1K | 0.1% | +12,700 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,188 | $210.3K | 0.1% | +11+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,217 | $208.6K | 0.1% | +2,217 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 891 | $207.6K | 0.1% | +35+4.1% | Added | History |
| BACBank of America Corp | Stock | 6,080 | $204.7K | 0.1% | +6,080 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $204.2K | 0.1% | +2,006 | New | – |
| BABoeing Co | Stock | 777 | $202.5K | 0.1% | +777 | New | History |
| Osisko Development Corp68828E809 | COM NEW | 34,182 | $99.5K | <0.1% | 00.0% | Unchanged | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 64,177 | $70.0K | <0.1% | +64,177 | New | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 510,160 | $10.4M | 9.4% | – |
| BKRBaker Hughes Co | CL A | 162,709 | $5.75M | 5.2% | History |
| CTASCintas Corp | Stock | 9,176 | $4.41M | 4.0% | History |
| VRSKVerisk Analytics, Inc. | COM | 15,343 | $3.62M | 3.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 41,776 | $3.62M | 3.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12,264 | $3.58M | 3.2% | History |
| BLKBlackRock, Inc. | COM | 4,309 | $2.79M | 2.5% | History |
| SYKStryker Corp | Stock | 7,029 | $1.92M | 1.7% | History |
| AIZAssurant, Inc. | Stock | 11,750 | $1.69M | 1.5% | History |
| MASMasco Corp | COM | 31,208 | $1.67M | 1.5% | History |
| CTRACoterra Energy Inc. | Stock | 41,065 | $1.11M | 1.0% | History |
| TEAMAtlassian Corp | CL A | 2,205 | $444.3K | 0.4% | History |
| BIIBBiogen Inc. | COM | 1,555 | $399.7K | 0.4% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,282 | $339.1K | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,681 | $240.1K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,441 | $220.7K | 0.2% | – |