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Elevatus Welath Management 13F Filings Tracker & Latest Positions (Q2 2026)
Elevatus Welath ManagementCIK: 0001982776
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$411.1M
Reporting period: 2026-06-30 · Number of holdings: 243
ELEVATUS WELATH MANAGEMENT disclosed 243 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $411.1M and a quarterly turnover rate of 90.1%.
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Personality snowflake
- Concentration
- 6.1
- Portfolio Stability
- 90.05
- Momentum
- 100
- Sector conviction
- 83.51
- Diversification
- 100
- Sizing Uniformity
- 83.52
Elevatus Welath Management's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 243 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
-46.5% -$3.2M
Trim FLTR
+7.4% $716.7K
Add SOXL
-5.1% $11.9M
Sold out JAAA
Trim MSFT
+19.2% $1.8M
Add BIV
+2182.3% $8.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -1.01% | +51.15% | |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.57% | +2.11% | -5.11% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.19% | +1.30% | +263.94% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.92% | +1.40% | +288.09% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.67% | +1.55% | +78.79% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | -0.60% | +42.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -2.04% | +19.24% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.49% | +57.53% | |
| 9 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.36% | -1.93% | +17.44% | |
| 10 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.35% | -2.35% | +7.45% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.32% | +118.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | -0.15% | +75.81% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.21% | +1.48% | +481.68% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.18% | +1.97% | +2182.31% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.08% | +1.73% | +1191.96% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.03% | +1.33% | +415.10% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.72% | +1.72% | NEW | |
| 18 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 1.67% | +0.81% | +270.35% | |
| 19 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 1.64% | +0.83% | +282.13% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.61% | +0.81% | +289.72% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.52% | -1.42% | — | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.23% | +1.23% | NEW | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | -0.26% | +44.68% | |
| 24 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 1.17% | -0.93% | +19.92% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 1.09% | -1.84% | -27.62% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.53% | +631.38% | |
| 27 | NBIS | Nebius Group N.V. | Stock-Other | 1.05% | +0.84% | +308.85% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.04% | +1.04% | NEW | |
| 29 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.94% | +0.94% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.42% | +18.98% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.91% | +0.91% | NEW | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | -2.67% | -46.55% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.45% | +41.95% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.27% | +134.83% | |
| 35 | IONQ | Ionq Inc | Stock-Tech | 0.69% | +0.69% | NEW | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | -0.03% | -3.03% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.68% | +0.68% | NEW | |
| 38 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.67% | +0.67% | NEW | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.64% | +0.64% | NEW | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 0.62% | -0.49% | -2.88% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.95% | +3.98% | |
| 42 | CIFR | Cipher Digital Inc | Stock-Tech | 0.60% | +0.60% | NEW | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -1.87% | -42.37% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.48% | -0.23% | |
| 45 | IREN | IREN Limited | Stock-Other | 0.53% | +0.53% | NEW | |
| 46 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.51% | -0.14% | +2.87% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.29% | +700.68% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.51% | +0.51% | NEW | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.08% | +125.71% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.50% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+18%
- Stdev
- +17.6%
- Beta
- +1.05
- Alpha
- -14.6%
- Max Drawdown
- -18.9%
- Annualized Perf
- +5.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.59
- Stutzer
- +0.11
- Treynor
- +0.06
- Sterling
- +0.23
- Calmar
- +0.27
- Information Ratio
- -1.21
- Tracking Error
- +11.2%
- Stdev Down
- +11%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +30.4%
- Worst 12 Months
- -12.1%
- Efficiency Ratio
- +0.11
- Sharpe
- +0.37
- Stdev Sectors
- +13.1%
- Skewness
- +0.21
- Kurtosis
- -0.55
- Upside Potential
- +2.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Elevatus Welath Management's most significant position changes for 2026-06-30: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Micron Technology Inc (MU); New buy: Cloudflare Inc - Class A (NET); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Datadog Inc - Class A (DDOG).
Showing top 200 changes by size (of 255 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXL | Direx Dail Semi Bu 3x Et-usd | +2.1% | -5.11% | Trim |
| 2 | BIV | Vanguard Intermediate-term B | +2% | +2182.31% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.7% | +1191.96% | Add |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +1.7% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +1.6% | +78.79% | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | +1.5% | +481.68% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +1.4% | +288.09% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +1.3% | +415.10% | Add |
| 9 | JPST | Jpmorgan Ultra-short Income | +1.3% | +263.94% | Add |
| 10 | MU | Micron Technology Inc | +1.2% | NEW | New buy |
| 11 | NET | Cloudflare Inc - Class A | +1% | NEW | New buy |
| 12 | DDOG | Datadog Inc - Class A | +0.9% | NEW | New buy |
| 13 | IRM | Iron Mountain Inc | +0.9% | NEW | New buy |
| 14 | NBIS | Nebius Group N.V. | +0.8% | +308.85% | Add |
| 15 | DBEZ | Xtrackers Msci Eurozone Hedg | +0.8% | +282.13% | Add |
| 16 | DBJP | Xtrackers Msci Japan Hedged | +0.8% | +270.35% | Add |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | +0.8% | +289.72% | Add |
| 18 | IONQ | Ionq Inc | +0.7% | NEW | New buy |
| 19 | MAR | Marriott International -cl A | +0.7% | NEW | New buy |
| 20 | HIMS | Hims & Hers Health Inc | +0.7% | NEW | New buy |
| 21 | SOFI | Sofi Technologies Inc | +0.6% | NEW | New buy |
| 22 | CIFR | Cipher Digital Inc | +0.6% | NEW | New buy |
| 23 | IREN | IREN Limited | +0.5% | NEW | New buy |
| 24 | WDC | Western Digital CORP | +0.5% | NEW | New buy |
| 25 | KLAC | Kla CORP | +0.5% | NEW | New buy |
| 26 | LYV | Live Nation Entertainment In | +0.5% | NEW | New buy |
| 27 | OUST | Ouster Inc | +0.5% | NEW | New buy |
| 28 | APLD | Applied Digital CORP | +0.5% | NEW | New buy |
| 29 | ADI | Analog Devices Inc | +0.4% | NEW | New buy |
| 30 | CARR | Carrier Global CORP | +0.4% | NEW | New buy |
| 31 | BBAI | Bigbear.ai Holdings Inc | +0.3% | NEW | New buy |
| 32 | WELL | Welltower Inc | +0.3% | NEW | New buy |
| 33 | VOO | Vanguard S&p 500 ETF | +0.3% | +118.90% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +134.83% | Add |
| 35 | ✓ | +0.3% | NEW | New buy | |
| 36 | MAS | Masco CORP | +0.3% | NEW | New buy |
| 37 | ALAB | Astera Labs Inc | +0.2% | NEW | New buy |
| 38 | TLN | Talen Energy CORP | +0.2% | NEW | New buy |
| 39 | CROX | Crocs Inc | +0.2% | NEW | New buy |
| 40 | DVA | Davita Inc | +0.2% | NEW | New buy |
| 41 | HEI-A | Heico Corp-class A | +0.2% | NEW | New buy |
| 42 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 43 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +188.36% | Add |
| 44 | MTN | Vail Resorts Inc | +0.2% | NEW | New buy |
| 45 | LRCX | Lam Research CORP | +0.1% | +53.02% | Add |
| 46 | CALM | Cal-maine Foods Inc | +0.1% | NEW | New buy |
| 47 | GFL | Gfl Environmental Inc-sub Vt | +0.1% | NEW | New buy |
| 48 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 49 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 50 | CB | Chubb Limited | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Elevatus Welath Management and what type of investor is it?
Elevatus Welath Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $411.1M, spread across 243 disclosed positions.
What are Elevatus Welath Management's largest equity positions?
Based on the latest 13F filing, Elevatus Welath Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $17.1M (4.2%)
2. Direx Dail Semi Bu 3x Et-usd (SOXL) — $14.7M (3.6%)
3. Jpmorgan Ultra-short Income (JPST) — $13.1M (3.2%)
4. Ishares Msci Eafe ETF (EFA) — $12.0M (2.9%)
5. Advanced Micro Devices (AMD) — $11.0M (2.7%)
What changes did Elevatus Welath Management make in its most recent portfolio filing?
In the latest reported quarter, Elevatus Welath Management made 197 notable position adjustments: 114 new positions were initiated, 62 existing holdings were added to, 12 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Alpha Architect 1-3 Mnth Box (BOXX); New buy: Micron Technology Inc (MU); New buy: Cloudflare Inc - Class A (NET); Sold out: Janus Henderson Aaa Clo ETF (JAAA); New buy: Datadog Inc - Class A (DDOG)
What sectors does Elevatus Welath Management focus on?
Elevatus Welath Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.1%
• Industrials: 9.8%
• Communication Services: 9.7%
• Consumer Discretionary: 9.5%
• Health Care: 6.3%
• Financials: 4.4%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Elevatus Welath Management returned an annualized 5.1% over the trailing 36 months — underperforming the S&P 500 by 14.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 49.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its DBJP position over the past two quarters (+$5.5M, now $6.9M), while trimming INDA over the same stretch (-$7.6M, still holding $217.6K).
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