Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 113
- +9 vs. Q1 2025
- Portfolio value
- $299.9M
- +$123.5M (+70.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 43,712 | $24.8M | 8.3% | +39,395+912.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,119 | $16.0M | 5.3% | +11,564+56.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,582 | $15.9M | 5.3% | +16,866+357.6% | Added | History |
| NVDANVIDIA Corp | Stock | 95,610 | $15.1M | 5.0% | +52,595+122.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 237,503 | $12.0M | 4.0% | −96,424−28.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 121,950 | $10.9M | 3.6% | +80,591+194.9% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 209,815 | $10.3M | 3.4% | +209,815 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 193,427 | $9.58M | 3.2% | +193,427 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 379,012 | $9.52M | 3.2% | +379,012 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 492,598 | $8.97M | 3.0% | +492,598 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,279,205 | $8.69M | 2.9% | +1,279,205 | New | History |
| iShares Flexible Income Active ETF092528603 | ETF | 154,668 | $8.17M | 2.7% | +154,668 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 164,297 | $8.05M | 2.7% | +164,297 | New | History |
| AMZNAmazon Com Inc | Stock | 34,659 | $7.60M | 2.5% | +17,896+106.8% | Added | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 202,772 | $6.80M | 2.3% | +202,772 | New | – |
| GOOGAlphabet Inc. | Stock | 37,955 | $6.73M | 2.2% | +26,538+232.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 129,730 | $6.26M | 2.1% | +66,968+106.7% | Added | – |
| QXOQXO, Inc. | COM NEW | 273,863 | $5.90M | 2.0% | +273,863 | New | History |
| VSTVistra Corp. | Stock | 28,146 | $5.46M | 1.8% | +28,146 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 94,764 | $5.28M | 1.8% | +94,764 | New | – |
| LMTLockheed Martin Corp | Stock | 10,817 | $5.01M | 1.7% | +10,817 | New | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 29,586 | $4.99M | 1.7% | +29,586 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,192 | $4.45M | 1.5% | +8,192 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,766 | $4.28M | 1.4% | +10,650+258.7% | Added | History |
| CWCurtiss Wright Corp | Stock | 8,225 | $4.02M | 1.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,001 | $3.69M | 1.2% | +26,001 | New | History |
| AAPLApple Inc. | Stock | 17,157 | $3.52M | 1.2% | −2,684−13.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,805 | $3.32M | 1.1% | +52+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,301 | $3.20M | 1.1% | −4,437−37.8% | Reduced | – |
| EATBrinker International, Inc | Stock | 17,536 | $3.16M | 1.1% | +17,536 | New | History |
| TPRTapestry, Inc. | COM | 33,383 | $2.93M | 1.0% | +33,383 | New | History |
| ETNEaton Corp plc | Stock | 8,135 | $2.90M | 1.0% | +8,135 | New | History |
| ABTAbbott Laboratories | Stock | 20,627 | $2.81M | 0.9% | +19,088+1,240.3% | Added | History |
| RDDTReddit, Inc. | Stock | 18,612 | $2.80M | 0.9% | +18,612 | New | History |
| EWEdwards Lifesciences Corp | Stock | 31,890 | $2.49M | 0.8% | +31,890 | New | History |
| AVGOBroadcom Inc. | Stock | 7,856 | $2.17M | 0.7% | +865+12.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,361 | $2.08M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 17,582 | $1.90M | 0.6% | +553+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,003 | $1.59M | 0.5% | +1,449+19.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,297 | $1.52M | 0.5% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,953 | $1.42M | 0.5% | −199,818−87.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,981 | $1.31M | 0.4% | +448+8.1% | Added | History |
| MARAMARA Holdings, Inc. | COM | 81,726 | $1.28M | 0.4% | +81,726 | New | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 42,670 | $1.09M | 0.4% | −615,690−93.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,200 | $1.07M | 0.4% | −4−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,858 | $1.02M | 0.3% | −140−7.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,249 | $954.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,168 | $921.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,018 | $886.9K | 0.3% | −1,737−25.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,216 | $852.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,282 | $809.2K | 0.3% | −733−6.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,286 | $720.6K | 0.2% | −384−6.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,955 | $700.3K | 0.2% | +1,705+136.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,480 | $693.9K | 0.2% | +596+31.6% | Added | – |
| CVXChevron Corp | Stock | 4,573 | $654.8K | 0.2% | −92−2.0% | Reduced | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 33,763 | $651.6K | 0.2% | +33,763 | New | – |
| DHRDanaher Corp | Stock | 3,229 | $637.9K | 0.2% | −191−5.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,417 | $632.0K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,819 | $615.1K | 0.2% | +3,455+46.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,181 | $585.5K | 0.2% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,071 | $550.4K | 0.2% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,900 | $538.3K | 0.2% | +790+37.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 542 | $536.7K | 0.2% | −95−14.9% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,922 | $535.3K | 0.2% | −777−10.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,824 | $515.5K | 0.2% | +10.0% | Added | – |
| TSLATesla, Inc. | Stock | 1,590 | $505.1K | 0.2% | −129−7.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,765 | $503.6K | 0.2% | +12+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,060 | $494.7K | 0.2% | −12,967−71.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 365 | $488.8K | 0.2% | −76−17.2% | Reduced | History |
| KOCoca Cola Co | Stock | 6,728 | $476.0K | 0.2% | −129−1.9% | Reduced | History |
| VVisa Inc. | Stock | 1,293 | $459.2K | 0.2% | +236+22.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,364 | $415.8K | 0.1% | −19,969−93.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,873 | $407.1K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 724 | $406.8K | 0.1% | +13+1.8% | Added | History |
| RTXRTX Corp | Stock | 2,778 | $405.6K | 0.1% | +2,778 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,692 | $404.9K | 0.1% | +476+21.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 3,792 | $400.9K | 0.1% | +575+17.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 985 | $399.4K | 0.1% | −117−10.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,758 | $376.3K | 0.1% | −1,086−15.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,601 | $362.6K | 0.1% | +1,601 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,585 | $355.6K | 0.1% | −173,293−98.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,002 | $346.2K | 0.1% | +1,471+22.5% | Added | History |
| PGProcter & Gamble Co | Stock | 2,092 | $333.3K | 0.1% | +164+8.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,512 | $331.6K | 0.1% | −147−5.5% | Reduced | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 5,061 | $324.3K | 0.1% | +5,061 | New | – |
| AMATApplied Materials Inc | Stock | 1,671 | $305.9K | 0.1% | −106−6.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,889 | $286.3K | 0.1% | +3,889 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 985 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 894 | $275.7K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,580 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 343 | $267.6K | 0.1% | +83+31.9% | Added | History |
| HONHoneywell International Inc | COM | 1,145 | $266.8K | 0.1% | −493−30.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,006 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 4,955 | $252.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 406 | $251.9K | 0.1% | +2+0.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,628 | $248.7K | 0.1% | +2+0.1% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 2,900 | $246.0K | 0.1% | +2,900 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,342 | $243.8K | 0.1% | +1,342 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,444 | $241.5K | 0.1% | −3,091−17.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,155 | $239.8K | 0.1% | +1,155 | New | History |
Sold out since Q1 2025 (22)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 7,047 | $9.75M | 5.5% | History |
| IBMInternational Business Machines Corp | Stock | 11,089 | $2.76M | 1.6% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,974 | $2.67M | 1.5% | History |
| AFLAflac Inc | Stock | 20,237 | $2.25M | 1.3% | History |
| DVNDevon Energy Corp | Stock | 58,356 | $2.18M | 1.2% | History |
| ESSEssex Property Trust, Inc. | COM | 6,622 | $2.03M | 1.2% | History |
| OXYOccidental Petroleum Corp | Stock | 38,612 | $1.91M | 1.1% | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,611 | $824.5K | 0.5% | – |
| MTBM&T Bank Corp | COM | 3,567 | $637.5K | 0.4% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,050 | $492.2K | 0.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,801 | $490.2K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,487 | $432.9K | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 740 | $387.4K | 0.2% | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 40,000 | $291.6K | 0.2% | – |
| COPConocoPhillips | Stock | 2,346 | $246.4K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,153 | $223.6K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,311 | $215.9K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,315 | $210.7K | 0.1% | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 4,900 | $205.9K | 0.1% | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 7,200 | $202.5K | 0.1% | – |
| ARCCAres Capital Corp | CEF | 9,126 | $202.2K | 0.1% | History |
| CIONCION Investment Corp | COM | 11,099 | $114.9K | 0.1% | History |