13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001982776
Total reported value
$411.1M
$411.1M
113 檔
20.4%
At the close of Q2 2025, Elevatus Welath Management disclosed equity holdings valued at approximately $411.1M, spread across 113 reported holdings.
Elevatus Welath Management executed strategic sector rebalancing during Q2 2025, establishing 31 new positions while fully exiting 22 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | +0.32% | +912.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.33% | -2.04% | +56.26% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.31% | -0.45% | +357.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | -1.01% | +122.27% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.01% | +1.30% | -28.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.63% | +1.40% | +194.86% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.44% | -1.62% | EXIT | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.19% | — | — | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.17% | +2.11% | — | |
| 10 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.99% | +0.64% | NEW | |
| 11 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 2.90% | +0.33% | NEW | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.72% | -1.93% | — | |
| 13 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.68% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | -0.15% | +106.76% | |
| 15 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 2.27% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | -0.60% | +232.44% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.09% | +1.33% | +106.70% | |
| 18 | QXO | Qxo Inc | Stock-Industrials | 1.97% | +0.09% | — | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.82% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 1.76% | -0.08% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.67% | -0.14% | — | |
| 22 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 1.66% | — | — | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.48% | -0.09% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.33% | +258.75% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 1.34% | -1.42% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +1.55% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.17% | -0.49% | -13.53% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 1.11% | -0.39% | +0.23% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 1.07% | -0.53% | -37.80% | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 31 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.07% | NEW | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | — | +1240.29% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.93% | — | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.26% | +12.37% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | -0.48% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.95% | +3.25% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.42% | +19.18% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | -0.29% | — | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.47% | -2.06% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.20% | +8.10% | |
| 43 | MARA | Mara Holdings Inc | Stock-Financials | 0.43% | — | — | |
| 44 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.36% | -0.93% | -93.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.14% | -0.18% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.18% | -7.01% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.23% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.37% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.30% | -1.84% | -25.71% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7% | +912.55% | Add |
| 2 | META | Meta Platforms Inc-class A | +3.8% | +357.63% | Add |
| 3 | VNLA | Janus Henderson Short Durati | +3.4% | NEW | New buy |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +3.2% | NEW | New buy |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +3.2% | NEW | New buy |
| 6 | SOFI | Sofi Technologies Inc | +3% | NEW | New buy |
| 7 | BBAI | Bigbear.ai Holdings Inc | +2.9% | NEW | New buy |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | +2.7% | NEW | New buy |
| 9 | SMCI | Super Micro Computer Inc | +2.7% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +2.4% | +122.27% | Add |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +2.3% | NEW | New buy |
| 12 | QXO | Qxo Inc | +2% | NEW | New buy |
| 13 | VST | Vistra CORP | +1.8% | NEW | New buy |
| 14 | INDA | Ishares Msci India ETF | +1.8% | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | +1.7% | +194.86% | Add |
| 16 | LMT | Lockheed Martin CORP | +1.7% | NEW | New buy |
| 17 | FAS | Dirx Dly Finacial B3x Etf-ui | +1.7% | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | +1.5% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +1.2% | +232.44% | Add |
| 20 | AMD | Advanced Micro Devices | +1.2% | NEW | New buy |
| 21 | EAT | Brinker International Inc | +1.1% | NEW | New buy |
| 22 | TPR | Tapestry Inc | +1% | NEW | New buy |
| 23 | ETN | Eaton Corporation plc | +1% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +1% | +56.26% | Add |
| 25 | RDDT | Reddit Inc-cl A | +0.9% | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | +0.9% | +258.75% | Add |
| 27 | EW | Edwards Lifesciences CORP | +0.8% | NEW | New buy |
| 28 | ABT | Abbott Laboratories | +0.8% | +1240.29% | Add |
| 29 | AMZN | Amazon.com Inc | +0.7% | +106.76% | Add |
| 30 | EEM | Ishares Msci Emerging Market | +0.5% | +106.70% | Add |
| 31 | MARA | Mara Holdings Inc | +0.4% | NEW | New buy |
| 32 | OMAH | Vistashares Trg 15 Berkshire | +0.2% | NEW | New buy |
| 33 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 35 | EET | Proshares Ult Msci Emer Mkts | +0.1% | NEW | New buy |
| 36 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 38 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 39 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 40 | VB | Vanguard Small-cap ETF | +0.1% | +136.40% | Add |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | +0.1% | +12.37% | Add |
| 43 | AES | Aes CORP | 0% | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | +8.10% | Add |
| 45 | EOSE | Eos Energy Enterprises Inc | — | — | Unchanged |
| 46 | IUSG | Ishares Core S&p U.s. Growth | 0% | +21.48% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | 0% | -6.77% | Trim |
| 48 | JEPI | Jpmorgan Equity Premium Inco | 0% | +46.92% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +31.92% | Add |
| 50 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 113 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, META) accounted for 20.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
VNLA
市值: $10.3M
Top Position Liquidated / Trimmed
TDG
前期市值: $9.7M
During Q2 2025, Elevatus Welath Management's top holdings by market value included VOO (8.3%)、MSFT (5.3%)、META (5.3%). The largest single position, VOO, represented 8.3% of total portfolio value.
In Q2 2025, Elevatus Welath Management made 119 total portfolio adjustments, initiating 31 new buys, adding to 34 positions, trimming 32 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.