Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 141
- −15 vs. Q4 2025
- Portfolio value
- $190.8M
- −$174.9M (−47.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 56,444 | $9.84M | 5.2% | −34,654−38.0% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 351,838 | $8.96M | 4.7% | −44,043−11.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,767 | $8.80M | 4.6% | −16,917−41.6% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 157,542 | $8.18M | 4.3% | −42,388−21.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,300 | $6.78M | 3.6% | +40,875+149.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 21,332 | $6.12M | 3.2% | −23,515−52.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 8,225 | $5.60M | 2.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,511 | $5.59M | 2.9% | −25,324−47.0% | Reduced | – |
| AAPLApple Inc. | Stock | 21,858 | $5.55M | 2.9% | −20,043−47.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 10,740 | $4.62M | 2.4% | −9,509−47.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,658 | $4.51M | 2.4% | −21,398−49.7% | Reduced | History |
| CVXChevron Corp | Stock | 19,991 | $4.14M | 2.2% | −4,756−19.2% | Reduced | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 156,982 | $4.00M | 2.1% | −16,468−9.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 78,044 | $3.93M | 2.1% | −14,194−15.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 29,597 | $3.68M | 1.9% | −20,995−41.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,086 | $3.64M | 1.9% | −21,842−78.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,167 | $3.60M | 1.9% | −8,294−10.4% | Reduced | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,364 | $3.10M | 1.6% | −97,438−60.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,008 | $3.06M | 1.6% | −1,649−19.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,446 | $2.96M | 1.6% | −1,221−6.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,806 | $2.90M | 1.5% | −114,141−79.3% | Reduced | – |
| VTRVentas, Inc. | REIT | 34,712 | $2.84M | 1.5% | −60,319−63.5% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 58,063 | $2.78M | 1.5% | −44,742−43.5% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,908 | $2.76M | 1.4% | −2,558−22.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,888 | $2.56M | 1.3% | −1,917−17.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,310 | $2.47M | 1.3% | −2,952−40.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,552 | $2.15M | 1.1% | −4,844−31.5% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,488 | $2.11M | 1.1% | −7,995−51.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,014 | $1.96M | 1.0% | −600−16.6% | Reduced | History |
| APAAPA Corp | Stock | 42,788 | $1.82M | 1.0% | −564−1.3% | Reduced | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 16,150 | $1.63M | 0.9% | +1,946+13.7% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 28,097 | $1.55M | 0.8% | +5,597+24.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 31,085 | $1.54M | 0.8% | +5,724+22.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,192 | $1.53M | 0.8% | −108−4.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 16,126 | $1.49M | 0.8% | −3,465−17.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,002 | $1.47M | 0.8% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,808 | $1.41M | 0.7% | −10,433−68.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,419 | $1.39M | 0.7% | −24,749−79.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 4,021 | $1.37M | 0.7% | −6,800−62.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 14,169 | $1.35M | 0.7% | +14,169 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,664 | $1.34M | 0.7% | −127,279−84.3% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 13,435 | $1.25M | 0.7% | −24,511−64.6% | Reduced | History |
| PAASPan American Silver Corp | Stock | 21,930 | $1.20M | 0.6% | −43,126−66.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $1.15M | 0.6% | +56+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,237 | $1.07M | 0.6% | −11,631−83.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,878 | $1.02M | 0.5% | +401+6.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,255 | $961.7K | 0.5% | +2+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,768 | $935.4K | 0.5% | +148+5.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,307 | $933.1K | 0.5% | −769−6.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,498 | $890.4K | 0.5% | +33+0.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,966 | $872.7K | 0.5% | −65−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,122 | $817.7K | 0.4% | −717−18.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,512 | $810.9K | 0.4% | −781−12.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,276 | $809.2K | 0.4% | −126−0.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,174 | $808.2K | 0.4% | −29−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,364 | $677.7K | 0.4% | +125+2.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,497 | $666.3K | 0.3% | −242−2.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,901 | $623.9K | 0.3% | +524+22.0% | Added | – |
| DHRDanaher Corp | Stock | 3,239 | $614.1K | 0.3% | +5+0.2% | Added | History |
| LRCXLam Research Corp | Stock | 2,852 | $609.3K | 0.3% | +158+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 579 | $576.6K | 0.3% | +3+0.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,874 | $567.9K | 0.3% | +16+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,963 | $563.8K | 0.3% | −1,912−49.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,314 | $558.6K | 0.3% | +57+0.5% | Added | – |
| RTXRTX Corp | Stock | 2,861 | $551.9K | 0.3% | −360−11.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,843 | $536.9K | 0.3% | −263−5.2% | Reduced | – |
| DEDeere & Co | Stock | 938 | $528.5K | 0.3% | +67+7.7% | Added | History |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 29,278 | $527.6K | 0.3% | −3,268−10.0% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 2,221 | $511.9K | 0.3% | −11,529−83.8% | Reduced | History |
| KOCoca Cola Co | Stock | 6,721 | $511.1K | 0.3% | −251−3.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,595 | $503.8K | 0.3% | +54+2.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,001 | $491.8K | 0.3% | +18+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,198 | $478.0K | 0.3% | −1,178−34.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 785 | $474.6K | 0.2% | −4−0.5% | Reduced | History |
| Tidal Trust III45259A316 | VISTASHARES TARG | 27,123 | $471.9K | 0.2% | +4,750+21.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,039 | $471.4K | 0.2% | +54+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,906 | $469.8K | 0.2% | +451+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 686 | $448.4K | 0.2% | +1+0.1% | Added | – |
| PSXPhillips 66 | Stock | 2,436 | $443.8K | 0.2% | −108−4.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,665 | $440.6K | 0.2% | +517+24.1% | Added | History |
| NFLXNetflix Inc | Stock | 4,550 | $437.5K | 0.2% | +833+22.4% | Added | History |
| LLYEli Lilly & Co | Stock | 463 | $425.4K | 0.2% | −51−9.9% | Reduced | History |
| APPAppLovin Corp | COM CL A | 1,050 | $417.9K | 0.2% | −2,404−69.6% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,818 | $396.2K | 0.2% | +3,818 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,127 | $395.7K | 0.2% | −336−6.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,588 | $391.0K | 0.2% | −170−4.5% | Reduced | – |
| VZVerizon Communications Inc | Stock | 7,710 | $387.0K | 0.2% | −497−6.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,072 | $378.0K | 0.2% | +336+19.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,664 | $372.1K | 0.2% | +10.0% | Added | – |
| MAMastercard Inc | Stock | 737 | $368.2K | 0.2% | +9+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,479 | $361.5K | 0.2% | −39−2.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,897 | $358.4K | 0.2% | −918−4.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 2,674 | $350.3K | 0.2% | +393+17.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,498 | $343.9K | 0.2% | +129+1.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 1,606 | $340.4K | 0.2% | +276+20.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 858 | $338.0K | 0.2% | +1+0.1% | Added | History |
| VNTVontier Corp | Stock | 9,465 | $335.7K | 0.2% | +2,234+30.9% | Added | History |
| PGProcter & Gamble Co | Stock | 2,292 | $331.1K | 0.2% | +30+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,881 | $324.6K | 0.2% | +56+3.1% | Added | History |
| WFCWells Fargo & Company | Stock | 4,004 | $318.8K | 0.2% | +255+6.8% | Added | History |
Sold out since Q4 2025 (28)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 194,912 | $9.42M | 2.6% | – |
| NDAQNasdaq, Inc. | COM | 40,306 | $3.91M | 1.1% | History |
| QCOMQualcomm Inc | Stock | 18,489 | $3.16M | 0.9% | History |
| CCitigroup Inc | Stock | 27,080 | $3.16M | 0.9% | History |
| SASeabridge Gold Inc | COM | 105,862 | $3.13M | 0.9% | History |
| CEGConstellation Energy Corp | Stock | 8,380 | $2.96M | 0.8% | History |
| EWEdwards Lifesciences Corp | Stock | 34,598 | $2.95M | 0.8% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 17,954 | $2.60M | 0.7% | History |
| SOFISoFi Technologies, Inc. | Stock | 90,190 | $2.36M | 0.6% | History |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 20,603 | $2.08M | 0.6% | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 107,017 | $2.03M | 0.6% | – |
| DOVDOVER Corp | COM | 9,442 | $1.84M | 0.5% | History |
| BXBlackstone Inc. | COM | 11,256 | $1.73M | 0.5% | History |
| NVRNVR Inc | COM | 234 | $1.71M | 0.5% | History |
| PEGPublic Service Enterprise Group Inc | COM | 10,466 | $840.4K | 0.2% | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 4,300 | $346.7K | 0.1% | – |
| ALABAstera Labs, Inc. | Stock | 1,584 | $263.5K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,700 | $252.9K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,981 | $248.2K | 0.1% | History |
| TLNTalen Energy Corp | COM | 662 | $248.1K | 0.1% | History |
| NTRANatera, Inc. | COM | 1,026 | $235.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 888 | $228.3K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 626 | $215.4K | 0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 9,388 | $207.9K | 0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,690 | $205.8K | 0.1% | – |
| APHAmphenol Corp | CL A | 1,502 | $203.0K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 684 | $202.6K | 0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,131 | $130.7K | <0.1% | History |