Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 101
- −4 vs. Q2 2024
- Portfolio value
- $305.9M
- +$38.6M (+14.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 717,327 | $32.6M | 10.7% | +717,327 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,044 | $20.1M | 6.6% | +36,751+2,842.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,475 | $19.1M | 6.3% | −3,666−7.6% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 346,126 | $15.3M | 5.0% | +346,126 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,870 | $14.2M | 4.6% | +28,452+338.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79,522 | $13.9M | 4.5% | +73,698+1,265.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 23,836 | $13.6M | 4.5% | +3,384+16.5% | Added | History |
| NVDANVIDIA Corp | Stock | 110,679 | $13.4M | 4.4% | −25,820−18.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 125,340 | $12.3M | 4.0% | +125,340 | New | – |
| AMZNAmazon Com Inc | Stock | 65,577 | $12.2M | 4.0% | −11,565−15.0% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 411,153 | $10.5M | 3.4% | −65,251−13.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 185,284 | $9.43M | 3.1% | −8,619−4.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 32,691 | $7.23M | 2.4% | +32,691 | New | History |
| BLKBlackRock, Inc. | COM | 7,420 | $7.05M | 2.3% | +1,307+21.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 21,775 | $6.49M | 2.1% | +1,337+6.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 38,340 | $6.48M | 2.1% | +5,835+18.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,581 | $6.28M | 2.1% | +24,376+184.6% | Added | History |
| MUMicron Technology Inc | Stock | 58,443 | $6.06M | 2.0% | +28,085+92.5% | Added | History |
| FISVFiserv Inc | Stock | 27,887 | $5.01M | 1.6% | +16,097+136.5% | Added | History |
| AAPLApple Inc. | Stock | 20,574 | $4.79M | 1.6% | +63+0.3% | Added | History |
| TFXTeleflex Inc | COM | 19,141 | $4.73M | 1.5% | +19,141 | New | History |
| CBRECbre Group, Inc. | CL A | 35,264 | $4.39M | 1.4% | +940+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,923 | $4.36M | 1.4% | −1,125−18.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,189 | $4.02M | 1.3% | +107+1.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 25,267 | $3.92M | 1.3% | −43−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,901 | $3.07M | 1.0% | −218−0.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 8,356 | $2.75M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,062 | $2.12M | 0.7% | −60.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,700 | $1.97M | 0.6% | −18,118−70.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,157 | $1.93M | 0.6% | −1,768−45.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,599 | $1.49M | 0.5% | +889+52.0% | Added | History |
| MTBM&T Bank Corp | COM | 8,266 | $1.47M | 0.5% | +206+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,630 | $1.43M | 0.5% | −12−0.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,302 | $1.35M | 0.4% | +216+10.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 25,977 | $1.32M | 0.4% | −157,372−85.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,829 | $1.15M | 0.4% | +3,484+259.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,444 | $1.11M | 0.4% | −20,556−76.1% | ReducedConverted for a 10-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,174 | $1.06M | 0.3% | +94+4.5% | Added | – |
| DHRDanaher Corp | Stock | 3,413 | $948.8K | 0.3% | +34+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 4,644 | $938.4K | 0.3% | −402−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 5,450 | $928.6K | 0.3% | +203+3.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,283 | $903.1K | 0.3% | +2,226+108.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,503 | $897.8K | 0.3% | +1,693+17.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,422 | $867.2K | 0.3% | −1,258−7.1% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $851.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $844.2K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,984 | $713.7K | 0.2% | −2,864−41.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,101 | $681.0K | 0.2% | −116−9.5% | Reduced | History |
| CVXChevron Corp | Stock | 4,537 | $668.2K | 0.2% | −12−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,513 | $628.3K | 0.2% | −1,499−16.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $618.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,821 | $588.5K | 0.2% | +354+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $506.7K | 0.2% | +1,315+13.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 566 | $501.3K | 0.2% | +16+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,235 | $497.1K | 0.2% | +12,235 | New | – |
| TSLATesla, Inc. | Stock | 1,863 | $487.4K | 0.2% | +630+51.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,782 | $473.1K | 0.2% | +15+0.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,068 | $458.1K | 0.1% | +489+10.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 915 | $421.1K | 0.1% | +164+21.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,089 | $418.5K | 0.1% | +250+13.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,557 | $416.0K | 0.1% | −3,536−49.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,109 | $412.5K | 0.1% | +144+2.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,109 | $402.0K | 0.1% | +5,109 | New | – |
| KOCoca Cola Co | Stock | 5,284 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,022 | $372.8K | 0.1% | +500+5.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,670 | $368.9K | 0.1% | +162+10.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,527 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,329 | $350.5K | 0.1% | +1,329 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,415 | $344.6K | 0.1% | +6+0.4% | Added | – |
| MAMastercard Inc | Stock | 694 | $342.5K | 0.1% | −97−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 537 | $314.0K | 0.1% | +68+14.5% | Added | History |
| VVisa Inc. | Stock | 1,138 | $312.9K | 0.1% | −5,250−82.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,385 | $273.5K | 0.1% | −9,391−87.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,067 | $272.5K | 0.1% | +185+3.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 666 | $270.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,871 | $264.6K | 0.1% | −321−6.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 3,317 | $257.2K | 0.1% | −100−2.9% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $256.2K | 0.1% | +111+12.7% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $255.6K | 0.1% | +545+18.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,622 | $250.4K | 0.1% | −10.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 893 | $247.1K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 420 | $242.1K | 0.1% | −13−3.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 414 | $241.8K | 0.1% | +414 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,985 | $241.0K | 0.1% | −106−5.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $239.8K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,142 | $236.0K | 0.1% | +33+3.0% | Added | History |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $232.5K | 0.1% | +4,955 | New | – |
| EMNEastman Chemical Co | Stock | 2,041 | $228.5K | 0.1% | +2,041 | New | History |
| JNJJohnson & Johnson | Stock | 1,410 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,151 | $228.0K | 0.1% | +1+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 1,304 | $225.8K | 0.1% | +1,304 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,368 | $225.6K | 0.1% | +5,368 | New | – |
| COPConocoPhillips | Stock | 2,130 | $224.2K | 0.1% | +138+6.9% | Added | History |
| MCDMcDonalds Corp | Stock | 730 | $222.2K | 0.1% | +730 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,680 | $221.6K | 0.1% | +76+4.7% | Added | – |
| WMWaste Management Inc | Stock | 1,065 | $221.1K | 0.1% | +84+8.6% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $220.8K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,311 | $215.1K | 0.1% | −51,516−97.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,432 | $213.6K | 0.1% | +2,432 | New | – |
| ARCCAres Capital Corp | CEF | 10,089 | $211.3K | 0.1% | −1,336−11.7% | Reduced | History |
Sold out since Q2 2024 (20)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GNKGenco Shipping & Trading Ltd | SHS | 292,773 | $6.24M | 2.3% | History |
| PANWPalo Alto Networks Inc | Stock | 16,830 | $5.71M | 2.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,170 | $5.43M | 2.0% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,300 | $5.01M | 1.9% | History |
| COINCoinbase Global, Inc. | COM CL A | 19,763 | $4.39M | 1.6% | History |
| EAElectronic Arts Inc. | COM | 30,217 | $4.21M | 1.6% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,524 | $4.00M | 1.5% | History |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 32,578 | $3.81M | 1.4% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 35,428 | $3.58M | 1.3% | – |
| STZConstellation Brands, Inc. | Stock | 13,492 | $3.47M | 1.3% | History |
| MARAMARA Holdings, Inc. | COM | 170,435 | $3.38M | 1.3% | History |
| BKNGBooking Holdings Inc. | Stock | 832 | $3.30M | 1.2% | History |
| AIZAssurant, Inc. | Stock | 19,391 | $3.22M | 1.2% | History |
| NTAPNetApp, Inc. | Stock | 20,955 | $2.70M | 1.0% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 342,567 | $2.57M | 1.0% | History |
| DISWalt Disney Co | Stock | 21,475 | $2.13M | 0.8% | History |
| Osisko Development Corp68828E809 | COM NEW | 544,533 | $1.01M | 0.4% | – |
| TROWPrice T Rowe Group Inc | Stock | 2,871 | $331.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,147 | $228.6K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 806 | $207.2K | 0.1% | History |