Elevatus Welath Management
- SEC CIK
- 0001982776
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 243
- +102 vs. Q1 2026
- Portfolio value
- $411.1M
- +$220.3M (+115.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 85,316 | $17.1M | 4.2% | +28,872+51.2% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 55,095 | $14.7M | 3.6% | −2,968−5.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 259,004 | $13.1M | 3.2% | +187,837+263.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 115,675 | $12.0M | 2.9% | +85,869+288.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,866 | $11.0M | 2.7% | +8,314+78.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,340 | $10.7M | 2.6% | +9,008+42.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,340 | $10.6M | 2.6% | +4,573+19.2% | Added | History |
| AAPLApple Inc. | Stock | 34,432 | $9.96M | 2.4% | +12,574+57.5% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 185,012 | $9.68M | 2.4% | +27,470+17.4% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 378,035 | $9.68M | 2.4% | +26,197+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,322 | $9.15M | 2.2% | +7,236+118.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 38,078 | $9.08M | 2.2% | +16,420+75.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,338 | $9.07M | 2.2% | +30,919+481.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117,014 | $8.97M | 2.2% | +111,887+2,182.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 109,778 | $8.55M | 2.1% | +101,281+1,192.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 121,894 | $8.34M | 2.0% | +98,230+415.1% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 60,288 | $7.06M | 1.7% | +60,288 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 59,811 | $6.87M | 1.7% | +43,661+270.3% | Added | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 107,368 | $6.73M | 1.6% | +79,271+282.1% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 121,145 | $6.62M | 1.6% | +90,060+289.7% | Added | – |
| CWCurtiss Wright Corp | Stock | 8,225 | $6.23M | 1.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,369 | $5.04M | 1.2% | +4,369 | New | History |
| AVGOBroadcom Inc. | Stock | 12,888 | $4.87M | 1.2% | +3,980+44.7% | Added | History |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 188,250 | $4.82M | 1.2% | +31,268+19.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,637 | $4.50M | 1.1% | −7,874−27.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,255 | $4.42M | 1.1% | +9,207+21.9% | AddedConverted for a 6-for-1 split | – |
| NBISNebius Group N.V. | Stock | 15,610 | $4.31M | 1.0% | +11,792+308.9% | Added | History |
| NETCloudflare, Inc. | CL A COM | 17,385 | $4.26M | 1.0% | +17,385 | New | History |
| DDOGDatadog, Inc. | CL A COM | 14,871 | $3.87M | 0.9% | +14,871 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,575 | $3.78M | 0.9% | +1,687+19.0% | Added | History |
| IRMIron Mountain Inc | COM | 29,662 | $3.75M | 0.9% | +29,662 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,508 | $3.61M | 0.9% | −31,792−46.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,118 | $3.45M | 0.8% | +1,808+41.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,500 | $3.10M | 0.8% | +3,732+134.8% | Added | History |
| IONQIonQ, Inc. | COM | 52,970 | $2.82M | 0.7% | +52,970 | New | History |
| AMATApplied Materials Inc | Stock | 3,899 | $2.82M | 0.7% | −122−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 7,504 | $2.78M | 0.7% | +7,504 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 79,161 | $2.74M | 0.7% | +79,161 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 147,212 | $2.64M | 0.6% | +147,212 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 7,272 | $2.55M | 0.6% | −216−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,140 | $2.48M | 0.6% | +694+4.0% | Added | History |
| CIFRCipher Digital Inc. | COM | 100,989 | $2.47M | 0.6% | +100,989 | New | History |
| GLDSPDR Gold Trust | ETF | 6,189 | $2.28M | 0.6% | −4,551−42.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,007 | $2.25M | 0.5% | −7−0.2% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 47,381 | $2.17M | 0.5% | +47,381 | New | History |
| LSCCLattice Semiconductor Corp | COM | 13,821 | $2.11M | 0.5% | +386+2.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 17,551 | $2.10M | 0.5% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WDCWestern Digital Corp | COM | 3,258 | $2.08M | 0.5% | +3,258 | New | History |
| TSLATesla, Inc. | Stock | 4,907 | $2.06M | 0.5% | +2,733+125.7% | Added | History |
| KLACKLA Corp | COM NEW | 6,814 | $2.06M | 0.5% | +6,814 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 10,624 | $1.95M | 0.5% | +10,624 | New | History |
| LRCXLam Research Corp | Stock | 4,364 | $1.89M | 0.5% | +1,512+53.0% | Added | History |
| OUSTOuster, Inc. | COM NEW | 29,818 | $1.86M | 0.5% | +29,818 | New | History |
| VTRVentas, Inc. | REIT | 20,807 | $1.85M | 0.4% | −13,905−40.1% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 49,123 | $1.83M | 0.4% | +49,123 | New | History |
| ADIAnalog Devices Inc | Stock | 4,520 | $1.80M | 0.4% | +4,520 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,485 | $1.74M | 0.4% | +1,248+55.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,352 | $1.73M | 0.4% | +360+18.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,101 | $1.67M | 0.4% | +293+6.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,002 | $1.64M | 0.4% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 22,218 | $1.63M | 0.4% | +22,218 | New | History |
| PAYXPaychex Inc | Stock | 16,402 | $1.61M | 0.4% | +276+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,010 | $1.58M | 0.4% | +3,132+45.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,717 | $1.41M | 0.3% | +2,122+81.8% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 372,815 | $1.37M | 0.3% | +372,815 | New | History |
| WELLWelltower Inc. | REIT | 5,967 | $1.35M | 0.3% | +5,967 | New | History |
| APAAPA Corp | Stock | 41,415 | $1.35M | 0.3% | −1,373−3.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 4,631 | $1.34M | 0.3% | +3,025+188.4% | Added | History |
| APPAppLovin Corp | COM CL A | 2,519 | $1.30M | 0.3% | +1,469+139.9% | Added | History |
| PSXPhillips 66 | Stock | 7,621 | $1.29M | 0.3% | +5,185+212.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,028 | $1.19M | 0.3% | +2,127+73.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,915 | $1.19M | 0.3% | +793+25.4% | Added | – |
| DEDeere & Co | Stock | 1,868 | $1.19M | 0.3% | +930+99.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,352 | $1.18M | 0.3% | +1,351+135.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,028 | $1.12M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| LLYEli Lilly & Co | Stock | 917 | $1.10M | 0.3% | +454+98.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 6,184 | $1.06M | 0.3% | +6,184 | New | History |
| MASMasco Corp | COM | 12,921 | $1.05M | 0.3% | +12,921 | New | History |
| MRKMerck & Co., Inc. | Stock | 8,152 | $1.05M | 0.3% | +4,246+108.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,715 | $1.04M | 0.3% | +3,351+76.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,989 | $1.02M | 0.2% | −20,608−69.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,527 | $1.01M | 0.2% | +29+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,436 | $1.01M | 0.2% | +129+1.3% | Added | – |
| ALABAstera Labs, Inc. | Stock | 2,039 | $984.9K | 0.2% | +2,039 | New | History |
| TLNTalen Energy Corp | COM | 2,552 | $980.6K | 0.2% | +2,552 | New | History |
| PAASPan American Silver Corp | Stock | 21,756 | $974.5K | 0.2% | −174−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,808 | $967.0K | 0.2% | +2,329+157.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,254 | $960.7K | 0.2% | +3,298+111.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 53,815 | $929.9K | 0.2% | +39,784+283.5% | Added | History |
| CVXChevron Corp | Stock | 5,562 | $921.9K | 0.2% | −14,429−72.2% | Reduced | History |
| CMICummins Inc | Stock | 1,286 | $917.4K | 0.2% | +735+133.4% | Added | History |
| GEVGE Vernova Inc. | Stock | 775 | $910.6K | 0.2% | +538+227.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,047 | $890.0K | 0.2% | +3,195+40.7% | AddedConverted for a 4-for-1 split | – |
| ORCLOracle Corp | Stock | 6,070 | $889.5K | 0.2% | +558+10.1% | Added | History |
| VVisa Inc. | Stock | 2,574 | $883.2K | 0.2% | +1,520+144.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,353 | $843.7K | 0.2% | +1,155+52.5% | Added | History |
| CROXCrocs, Inc. | COM | 6,902 | $832.7K | 0.2% | +6,902 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,713 | $831.0K | 0.2% | +437+3.1% | Added | – |
| DVADavita Inc. | COM | 3,727 | $829.2K | 0.2% | +3,727 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 6,795 | $792.8K | 0.2% | +829+13.9% | Added | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 78,044 | $3.93M | 2.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 63,364 | $3.10M | 1.6% | – |
| iShares Tr464288588 | MBS ETF | 14,169 | $1.35M | 0.7% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,498 | $343.9K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,158 | $261.8K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,631 | $247.4K | 0.1% | History |
| COPConocoPhillips | Stock | 1,797 | $237.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 2,636 | $201.1K | 0.1% | History |
| AESAES Corp | Stock | 12,704 | $179.0K | 0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 17,087 | $84.8K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 24,126 | $48.5K | <0.1% | History |
| TET1 Energy Inc. | COM NEW | 10,000 | $43.9K | <0.1% | History |