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Livermore
Livermore
ZHEN

Elevatus Welath Management

SEC CIK
0001982776
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
105
+9 vs. Q1 2024
Portfolio value
$267.4M
+$13.8M (+5.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Elevatus Welath Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock48,141$21.5M8.0%−4,924−9.3%ReducedHistory
NVDANVIDIA CorpStock136,499$16.9M6.3%−114,311−45.6%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock77,142$14.9M5.6%+11,601+17.7%AddedHistory
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT476,404$12.2M4.6%+476,404New–
METAMeta Platforms, Inc.Stock20,452$10.3M3.9%−5,554−21.4%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL193,903$9.87M3.7%+193,903New–
JPMorgan Ultra-Short Income ETF46641Q837ETF183,349$9.25M3.5%+179,150+4,266.5%Added–
AMDAdvanced Micro Devices IncStock52,827$8.57M3.2%+45,047+579.0%AddedHistory
GNKGenco Shipping & Trading LtdSHS292,773$6.24M2.3%+5,008+1.7%AddedHistory
ECLEcolab Inc.Stock25,818$6.14M2.3%+8,410+48.3%AddedHistory
PANWPalo Alto Networks IncStock16,830$5.71M2.1%+16,830NewHistory
LLYEli Lilly & CoStock6,048$5.48M2.0%−4,907−44.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock14,170$5.43M2.0%+14,170NewHistory
PWRQuanta Services, Inc.COM20,438$5.19M1.9%−4,075−16.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock22,300$5.01M1.9%+22,300NewHistory
SPGSimon Property Group Inc.REIT32,505$4.93M1.8%+32,505NewHistory
BLKBlackRock, Inc.COM6,113$4.81M1.8%+6,113NewHistory
COINCoinbase Global, Inc.COM CL A19,763$4.39M1.6%+19,763NewHistory
AVGOBroadcom Inc.Stock2,700$4.34M1.6%+2,043+311.0%AddedHistory
AAPLApple Inc.Stock20,511$4.32M1.6%−578−2.7%ReducedHistory
EAElectronic Arts Inc.COM30,217$4.21M1.6%+30,217NewHistory
VRTXVertex Pharmaceuticals IncStock8,524$4.00M1.5%+8,524NewHistory
MUMicron Technology IncStock30,358$3.99M1.5%−31,914−51.2%ReducedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL32,578$3.81M1.4%+32,578New–
ISRGIntuitive Surgical IncCOM NEW8,082$3.60M1.3%+8,082NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW35,428$3.58M1.3%+35,428New–
STZConstellation Brands, Inc.Stock13,492$3.47M1.3%+13,492NewHistory
DGXQuest Diagnostics IncCOM25,310$3.46M1.3%+25,310NewHistory
MARAMARA Holdings, Inc.COM170,435$3.38M1.3%+170,435NewHistory
BKNGBooking Holdings Inc.Stock832$3.30M1.2%+832NewHistory
AIZAssurant, Inc.Stock19,391$3.22M1.2%+19,391NewHistory
Vanguard Morningstar Growth ETF922908736ETF8,418$3.15M1.2%−232−2.7%Reduced–
NOWServiceNow, Inc.Stock3,925$3.09M1.2%−988−20.1%ReducedHistory
CBRECbre Group, Inc.CL A34,324$3.06M1.1%+34,324NewHistory
PAYXPaychex IncStock23,119$2.74M1.0%+292+1.3%AddedHistory
NTAPNetApp, Inc.Stock20,955$2.70M1.0%+20,955NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A342,567$2.57M1.0%+312,917+1,055.4%AddedHistory
GOOGAlphabet Inc.Stock13,205$2.42M0.9%+4,886+58.7%AddedHistory
CWCurtiss Wright CorpStock8,356$2.26M0.8%+8,356NewHistory
DISWalt Disney CoStock21,475$2.13M0.8%−24,239−53.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM18,068$2.08M0.8%+10,718+145.8%AddedHistory
ABBVAbbVie Inc.Stock10,776$1.85M0.7%+9,087+538.0%AddedHistory
FISVFiserv IncStock11,790$1.76M0.7%−13,239−52.9%ReducedHistory
VVisa Inc.Stock6,388$1.68M0.6%−8,933−58.3%ReducedHistory
GOOGLAlphabet Inc.Stock8,642$1.57M0.6%+473+5.8%AddedHistory
MTBM&T Bank CorpCOM8,060$1.22M0.5%+8,060NewHistory
Vanguard Information Technology ETF92204A702ETF2,086$1.20M0.4%−115−5.2%Reduced–
AMATApplied Materials IncStock5,046$1.19M0.4%−25,226−83.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,848$1.13M0.4%+6,848New–
Osisko Development Corp68828E809COM NEW544,533$1.01M0.4%−28,000−4.9%Reduced–
Invesco QQQ Trust Series I46090E103ETF2,080$996.7K0.4%+206+11.0%Added–
Vanguard Morningstar Value ETF922908744ETF5,824$934.3K0.3%+5,824New–
SPYSPDR S&P 500 ETF TrustETF1,710$930.7K0.3%−296−14.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,680$873.7K0.3%00.0%Unchanged–
DHRDanaher CorpStock3,379$844.1K0.3%+4+0.1%AddedHistory
Pacer Trendpilot 100 ETF69374H303ETF11,611$837.0K0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF2,249$819.8K0.3%−332−12.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF7,093$756.6K0.3%+10.0%Added–
ORCLOracle CorpStock5,247$740.9K0.3%+12+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,810$712.6K0.3%+23+0.2%Added–
CVXChevron CorpStock4,549$711.6K0.3%+1,081+31.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF9,012$705.9K0.3%+2,150+31.3%Added–
TMOThermo Fisher Scientific Inc.Stock1,217$672.8K0.3%+1+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,293$646.7K0.2%+39+3.1%Added–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL7,417$567.9K0.2%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,467$505.3K0.2%+10.0%Added–
COSTCostco Wholesale CorpStock550$467.7K0.2%−30−5.2%ReducedHistory
PEPPepsiCo IncStock2,767$456.4K0.2%−75−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,057$416.0K0.2%−111−5.1%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,866$405.6K0.2%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,579$392.3K0.1%−29−0.6%Reduced–
MAMastercard IncStock791$349.1K0.1%−277−25.9%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5,527$347.7K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,284$336.3K0.1%+5,284NewHistory
WMTWalmart Inc.Stock4,965$336.1K0.1%+30+0.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,839$335.5K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,871$331.1K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,409$323.4K0.1%−37,136−96.3%Reduced–
iShares Russell 2000 ETF464287655ETF1,508$306.0K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock751$305.5K0.1%−54−6.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,345$293.4K0.1%−1,425−51.4%Reduced–
iShares Tr464288323NEW YORK MUN ETF5,192$277.2K0.1%−2,322−30.9%Reduced–
TSLATesla, Inc.Stock1,233$244.0K0.1%−1,320−51.7%ReducedHistory
VZVerizon Communications IncStock5,882$242.6K0.1%−156−2.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock9,522$241.2K0.1%−347,631−97.3%ReducedHistory
UNHUnitedHealth Group IncStock469$238.7K0.1%−123−20.8%ReducedHistory
ARCCAres Capital CorpCEF11,425$238.1K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF433$237.0K0.1%+9+2.1%Added–
HONHoneywell International IncCOM1,109$236.8K0.1%+11+1.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF2,623$231.2K0.1%+2+0.1%Added–
DBX ETF Tr233051507XTRACK MSCI JAPN3,035$229.2K0.1%+3,035New–
QCOMQualcomm IncStock1,147$228.6K0.1%−220−16.1%ReducedHistory
COPConocoPhillipsStock1,992$227.8K0.1%+7+0.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF2,006$225.5K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM666$213.8K0.1%+1+0.2%AddedHistory
ADPAutomatic Data Processing IncStock892$213.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,091$211.8K0.1%+2,091NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,150$209.9K0.1%+1,150New–
WMWaste Management IncStock981$209.3K0.1%+2+0.2%AddedHistory
CRMSalesforce, Inc.Stock806$207.2K0.1%−101−11.1%ReducedHistory

Sold out since Q1 2024 (20)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Elevatus Welath Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X209,026$8.97M3.5%–
GPNGlobal Payments IncStock66,140$8.84M3.5%History
IQVIQVIA Holdings Inc.Stock33,750$8.54M3.4%History
WYWeyerhaeuser CoCOM NEW207,884$7.47M2.9%History
iShares Tr46428743220 YR TR BD ETF75,062$7.10M2.8%–
Direxion Shs ETF Tr25461A866DAILY MSFT BL1.5151,531$6.94M2.7%–
WALWestern Alliance BancorporationCOM97,313$6.25M2.5%History
EXRExtra Space Storage Inc.COM37,826$5.56M2.2%History
CNCCentene CorpStock59,723$4.69M1.8%History
TJXTJX Companies IncStock39,776$4.03M1.6%History
Vanguard Long-Term Treasury ETF92206C847ETF12,500$740.5K0.3%–
Vanguard Real Estate ETF922908553ETF6,333$547.7K0.2%–
ARK Innovation ETF00214Q104ETF7,640$382.6K0.2%–
HDHome Depot, Inc.Stock889$340.8K0.1%History
BACBank of America CorpStock6,083$230.7K0.1%History
ACNAccenture plcStock623$215.9K0.1%History
PSXPhillips 66Stock1,318$215.3K0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,182$206.0K0.1%–
NFLXNetflix IncStock330$200.4K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A96,267$99.2K<0.1%History