Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 96
- +4 vs. Q4 2023
- Portfolio value
- $253.5M
- +$33.4M (+15.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 25,081 | $22.7M | 8.9% | +480+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,065 | $22.3M | 8.8% | +757+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 26,006 | $12.6M | 5.0% | +4,568+21.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,541 | $11.8M | 4.7% | +12,792+24.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,545 | $9.09M | 3.6% | +1,793+4.9% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 209,026 | $8.97M | 3.5% | +27,445+15.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 66,140 | $8.84M | 3.5% | +30,409+85.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,750 | $8.54M | 3.4% | +33,750 | New | History |
| LLYEli Lilly & Co | Stock | 10,955 | $8.52M | 3.4% | +10,210+1,370.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 357,153 | $8.22M | 3.2% | +344,453+2,712.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 207,884 | $7.47M | 2.9% | +120,394+137.6% | Added | History |
| MUMicron Technology Inc | Stock | 62,272 | $7.34M | 2.9% | +62,272 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,062 | $7.10M | 2.8% | −70,036−48.3% | Reduced | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 151,531 | $6.94M | 2.7% | +151,531 | New | – |
| PWRQuanta Services, Inc. | COM | 24,513 | $6.37M | 2.5% | +1,610+7.0% | Added | History |
| WALWestern Alliance Bancorporation | COM | 97,313 | $6.25M | 2.5% | +97,313 | New | History |
| AMATApplied Materials Inc | Stock | 30,272 | $6.24M | 2.5% | +9,925+48.8% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 287,765 | $5.85M | 2.3% | +287,765 | New | History |
| DISWalt Disney Co | Stock | 45,714 | $5.59M | 2.2% | +45,714 | New | History |
| EXRExtra Space Storage Inc. | COM | 37,826 | $5.56M | 2.2% | +37,826 | New | History |
| CNCCentene Corp | Stock | 59,723 | $4.69M | 1.8% | +18,440+44.7% | Added | History |
| VVisa Inc. | Stock | 15,321 | $4.28M | 1.7% | +889+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 39,776 | $4.03M | 1.6% | +15,542+64.1% | Added | History |
| ECLEcolab Inc. | Stock | 17,408 | $4.02M | 1.6% | +905+5.5% | Added | History |
| FISVFiserv Inc | Stock | 25,029 | $4.00M | 1.6% | +778+3.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,913 | $3.75M | 1.5% | +424+9.4% | Added | History |
| AAPLApple Inc. | Stock | 21,089 | $3.62M | 1.4% | −42,537−66.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,650 | $2.98M | 1.2% | +499+6.1% | Added | – |
| PAYXPaychex Inc | Stock | 22,827 | $2.80M | 1.1% | +228+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,780 | $1.40M | 0.6% | +30+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,319 | $1.27M | 0.5% | −50,855−85.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,169 | $1.23M | 0.5% | −1,036−11.3% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 572,533 | $1.22M | 0.5% | +538,351+1,575.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,201 | $1.15M | 0.5% | +101+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,006 | $1.05M | 0.4% | −15,898−88.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,680 | $887.0K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 657 | $871.3K | 0.3% | −34−4.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,581 | $869.9K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,350 | $854.4K | 0.3% | −45−0.6% | Reduced | History |
| DHRDanaher Corp | Stock | 3,375 | $842.8K | 0.3% | +3+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,874 | $832.2K | 0.3% | +2+0.1% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $797.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,092 | $783.9K | 0.3% | +3,700+109.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,500 | $740.5K | 0.3% | +12,500 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,787 | $726.4K | 0.3% | −869−8.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,216 | $706.9K | 0.3% | +30+2.5% | Added | History |
| ORCLOracle Corp | Stock | 5,235 | $657.6K | 0.3% | +187+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,770 | $633.3K | 0.2% | +1,175+73.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,254 | $602.8K | 0.2% | +177+16.4% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $583.3K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,862 | $548.0K | 0.2% | +50+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,333 | $547.7K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,468 | $547.0K | 0.2% | +69+2.0% | Added | History |
| MAMastercard Inc | Stock | 1,068 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,466 | $512.0K | 0.2% | +10.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,842 | $497.4K | 0.2% | +48+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 2,553 | $448.8K | 0.2% | −138−5.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,168 | $434.3K | 0.2% | −1,257−36.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 580 | $424.9K | 0.2% | −4−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,866 | $415.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,514 | $404.3K | 0.2% | +30.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 7,640 | $382.6K | 0.2% | +7,640 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,608 | $376.3K | 0.1% | +10.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,527 | $352.9K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 2,871 | $350.0K | 0.1% | +13+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 889 | $340.8K | 0.1% | −45−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 805 | $338.5K | 0.1% | +18+2.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,839 | $338.1K | 0.1% | +1+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,508 | $317.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,689 | $307.5K | 0.1% | −666−28.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,935 | $296.9K | 0.1% | +132+2.7% | AddedConverted for a 3-for-1 split | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 29,650 | $295.6K | 0.1% | +5,000+20.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 592 | $293.1K | 0.1% | −11−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 907 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,038 | $253.4K | 0.1% | +29+0.5% | Added | History |
| COPConocoPhillips | Stock | 1,985 | $252.7K | 0.1% | +7+0.4% | Added | History |
| ARCCAres Capital Corp | CEF | 11,425 | $237.9K | 0.1% | −509−4.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,621 | $237.1K | 0.1% | +2+0.1% | Added | – |
| QCOMQualcomm Inc | Stock | 1,367 | $231.4K | 0.1% | +1,367 | New | History |
| BACBank of America Corp | Stock | 6,083 | $230.7K | 0.1% | +30.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 3,333 | $227.7K | 0.1% | +3,333 | New | History |
| HONHoneywell International Inc | COM | 1,098 | $225.4K | 0.1% | +3+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,418 | $224.4K | 0.1% | +5+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 424 | $222.8K | 0.1% | +424 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 892 | $222.7K | 0.1% | +1+0.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 665 | $221.9K | 0.1% | +665 | New | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $220.9K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 623 | $215.9K | 0.1% | −8,543−93.2% | Reduced | History |
| PSXPhillips 66 | Stock | 1,318 | $215.3K | 0.1% | +1,318 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 874 | $213.4K | 0.1% | +874 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,199 | $211.8K | 0.1% | +11+0.3% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $208.6K | 0.1% | +4,900 | New | – |
| WMWaste Management Inc | Stock | 979 | $208.6K | 0.1% | +979 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,182 | $206.0K | 0.1% | +2,182 | New | – |
| NFLXNetflix Inc | Stock | 330 | $200.4K | 0.1% | +330 | New | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 96,267 | $99.2K | <0.1% | +32,090+50.0% | Added | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 77,061 | $7.49M | 3.4% | – |
| FCXFreeport-McMoran Inc | Stock | 168,379 | $7.17M | 3.3% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 176,095 | $5.25M | 2.4% | – |
| ZTSZoetis Inc. | Stock | 23,830 | $4.70M | 2.1% | History |
| GAPGap Inc | COM | 182,963 | $3.83M | 1.7% | History |
| INTCIntel Corp | Stock | 74,728 | $3.76M | 1.7% | History |
| HASHasbro, Inc. | COM | 65,846 | $3.36M | 1.5% | History |
| INTUIntuit Inc. | Stock | 5,213 | $3.26M | 1.5% | History |
| ELVElevance Health, Inc. | Stock | 6,769 | $3.19M | 1.5% | History |
| TMUST-Mobile US, Inc. | Stock | 19,585 | $3.14M | 1.4% | History |
| LNTAlliant Energy Corp | Stock | 5,647 | $289.7K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,650 | $281.2K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 776 | $230.2K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,217 | $208.6K | 0.1% | History |
| BABoeing Co | Stock | 777 | $202.5K | 0.1% | History |