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CIK: 0001982776
Total reported value
$411.1M
$411.1M
141 檔
10.4%
In Q1 2026, Elevatus Welath Management's U.S. equity holdings reached a combined market value of $411.1M, distributed across 141 disclosed stock positions.
In Q1 2026, Elevatus Welath Management adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 28 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | -1.01% | -38.04% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.70% | -2.35% | -11.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -2.04% | -41.58% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 4.29% | -1.93% | -21.20% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | -2.67% | +149.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | -0.60% | -52.43% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 2.94% | -1.42% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | -1.84% | -47.04% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.49% | -47.83% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | -1.87% | -46.96% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.15% | -49.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.17% | -1.95% | -19.22% | |
| 13 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.10% | -0.93% | -9.49% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.06% | -2.06% | EXIT | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -1.68% | -41.50% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.32% | -78.21% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | +1.30% | -10.44% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.62% | -1.62% | EXIT | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | -0.53% | -19.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.95% | -6.54% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | +1.40% | -79.29% | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 1.49% | -1.04% | -63.47% | |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.46% | +2.11% | -43.52% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | -0.26% | -22.31% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.42% | -17.74% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.45% | -40.65% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +1.55% | -31.46% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.11% | -0.49% | -51.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | -0.48% | -16.60% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.95% | -0.62% | -1.30% | |
| 31 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.86% | +0.81% | +13.70% | |
| 32 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 0.81% | +0.83% | +24.88% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.80% | +0.81% | +22.57% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | -0.29% | -4.70% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.78% | -0.39% | -17.69% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | -0.37% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.33% | -68.45% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +1.48% | -79.41% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.72% | -0.03% | -62.84% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | -0.71% | EXIT | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +1.33% | -84.32% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.65% | -0.14% | -64.59% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | -0.39% | -66.29% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.18% | +2.89% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.14% | -83.87% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | -0.15% | +6.19% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.23% | +0.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.27% | +5.65% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.24% | -6.94% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.47% | -0.22% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2.8% | +149.04% | Add |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +1.9% | -11.13% | Trim |
| 3 | CW | Curtiss-wright CORP | +1.7% | — | Unchanged |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | +1.4% | -21.20% | Trim |
| 5 | CVX | Chevron CORP | +1.1% | -19.22% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.9% | -6.54% | Trim |
| 7 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.9% | -9.49% | Trim |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.8% | -10.44% | Trim |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | +0.8% | -15.39% | Trim |
| 10 | APA | Apa CORP | +0.7% | -1.30% | Trim |
| 11 | NVDA | Nvidia CORP | +0.5% | -38.04% | Trim |
| 12 | DBJP | Xtrackers Msci Japan Hedged | +0.5% | +13.70% | Add |
| 13 | DBEF | Xtrackers Msci Eafe Hedged E | +0.5% | +22.57% | Add |
| 14 | DBEZ | Xtrackers Msci Eurozone Hedg | +0.5% | +24.88% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.5% | -19.05% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.4% | -17.74% | Trim |
| 17 | WMT | Walmart Inc | +0.4% | -41.50% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.4% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | +0.4% | -22.31% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -16.60% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | +0.3% | -4.70% | Trim |
| 22 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | -43.52% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +6.19% | Add |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +5.65% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.89% | Add |
| 26 | KEYS | Keysight Technologies In | +0.3% | -51.64% | Trim |
| 27 | GLD | Spdr Gold Shares | +0.2% | -46.96% | Trim |
| 28 | VONV | Vanguard Russell 1000 Value | +0.2% | +0.35% | Add |
| 29 | AMD | Advanced Micro Devices | +0.2% | -31.46% | Trim |
| 30 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -6.94% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.09% | Add |
| 32 | LRCX | Lam Research CORP | +0.2% | +5.86% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +22.04% | Add |
| 34 | PEP | Pepsico Inc | +0.2% | +2.95% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -0.87% | Trim |
| 36 | PAYX | Paychex Inc | +0.2% | -17.69% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.08% | Trim |
| 38 | DE | Deere & Co | +0.2% | +7.69% | Add |
| 39 | VB | Vanguard Small-cap ETF | +0.2% | -18.68% | Trim |
| 40 | COST | Costco Wholesale CORP | +0.2% | +0.52% | Add |
| 41 | BSV | Vanguard Short-term Bond ETF | +0.2% | -2.77% | Trim |
| 42 | TSLA | Tesla Inc | +0.2% | -1.32% | Trim |
| 43 | MRK | Merck & Co. Inc. | +0.2% | +13.05% | Add |
| 44 | LMT | Lockheed Martin CORP | +0.2% | -0.51% | Trim |
| 45 | PSX | Phillips 66 | +0.1% | -4.25% | Trim |
| 46 | PM | Philip Morris International | +0.1% | +24.07% | Add |
| 47 | TXN | Texas Instruments Inc | +0.1% | +2.13% | Add |
| 48 | XLV | Ss Health Care Select Sector | +0.1% | +0.41% | Add |
| 49 | KO | Coca-cola Co/the | +0.1% | -3.60% | Trim |
| 50 | NFLX | Netflix Inc | +0.1% | +22.41% | Add |
According to official SEC Form 13F filings, Elevatus Welath Management reported a total U.S. public equity portfolio value of $411.1M across 141 disclosed positions in Q1 2026.
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 NVDA, FLTR, MSFT) accounted for 10.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MBB
市值: $1.3M
Top Position Liquidated / Trimmed
BNDX
前期市值: $9.4M
During Q1 2026, Elevatus Welath Management's top holdings by market value included NVDA (5.2%)、FLTR (4.7%)、MSFT (4.6%). The largest single position, NVDA, represented 5.2% of total portfolio value.
In Q1 2026, Elevatus Welath Management made 163 total portfolio adjustments, initiating 13 new buys, adding to 48 positions, trimming 74 holdings, and fully liquidating 28 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.
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