EW

Elevatus Welath Management

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$190.8M

Reporting period: 2026-03-31 · Number of holdings: 141

ELEVATUS WELATH MANAGEMENT disclosed 141 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $190.8M and a quarterly turnover rate of 72.9%.

Personality snowflake

Concentration
8.42
Portfolio Stability
72.9
Momentum/Contrarian
35.5
Sector conviction
66.41
Diversification
100
Sizing Uniformity
85.93

Recent moves

  • Trim VOO

    -78.2%　-$13.9M

  • Add AGG

    +149.0%　$4.0M

  • Trim EFA

    -79.3%　-$10.9M

  • Trim INDA

    -96.3%　-$7.5M

  • Add FLTR

    -11.1%　-$1.1M

  • Add CW

    0.0%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech5.16%+0.51%-38.04%
2FLTRVaneck Ig Floating Rate ETFETF-Other4.70%+1.94%-11.13%
3MSFTMicrosoft CORPStock-Tech4.61%-0.77%-41.58%
4BINCIshares Flex I A Etf-usd INCETF-Other4.29%+1.41%-21.20%
5AGGIshares Core U.s. AggregateETF-Other3.55%+2.80%+149.04%
6GOOGAlphabet Inc-cl CStock-Comm Services3.21%-0.64%-52.43%
7CWCurtiss-wright CORPStock-Industrials2.94%+1.70%—
8VTVVanguard Value ETFETF-Other2.93%+0.12%-47.04%
9AAPLApple INCStock-Tech2.91%-0.20%-47.83%
10GLDSpdr Gold SharesETF-Commodities2.42%+0.23%-46.96%
11AMZNAmazon.com INCStock-Consumer Disc2.36%-0.36%-49.70%
12CVXChevron CORPStock-Energy2.17%—-19.22%
13ICLOInvesco Aaa Clo F/r Note ETFETF-Other2.10%—-9.49%
14JAAAJanus Henderson Aaa Clo ETFETF-Other2.06%—-15.39%
15WMTWalmart INCStock-Consumer Staples1.93%+0.39%-41.50%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.91%-2.88%-78.21%
17JPSTJpmorgan Ultra-short IncomeETF-Other1.89%—-10.44%
18VNLAJanus Henderson Short DuratiETF-Other1.62%-0.54%-60.59%
19VUGVanguard Growth ETFETF-Other1.60%+0.45%-19.05%
20XOMExxon Mobil CORPStock-Energy1.55%—-6.54%
21EFAIshares Msci Eafe ETFETF-Other1.52%-2.26%-79.29%
22VTRVentas INCStock-Real Estate1.49%-0.52%-63.47%
23SOXLDirex Dail Semi Bu 3x Et-usdETF-Other1.46%+0.28%-43.52%
24AVGOBroadcom INCStock-Tech1.44%+0.36%-22.31%
25GOOGLAlphabet Inc-cl AStock-Comm Services1.34%+0.42%-17.74%
26METAMeta Platforms Inc-class AStock-Comm Services1.29%-0.02%-40.65%
27AMDAdvanced Micro DevicesStock-Tech1.13%+0.22%-31.46%
28KEYSKeysight Technologies InStock-Tech1.11%+0.25%-51.64%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.03%—-16.60%
30APAApa CORPStock-Energy0.95%—-1.30%
31DBJPXtrackers Msci Japan HedgedETF-Other0.86%—+13.70%
32DBEZXtrackers Msci Eurozone HedgETF-Other0.81%—+24.88%
33DBEFXtrackers Msci Eafe Hedged EETF-Other0.80%—+22.57%
34VGTVanguard Info Tech ETFETF-Tech0.80%—-4.70%
35PAYXPaychex INCStock-Tech0.78%—-17.69%
36VEAVanguard Ftse Developed ETFETF-Other0.77%——
37JPMJpmorgan Chase & CoStock-Financials0.74%-0.60%-68.45%
38VBRVanguard Small-cap Value ETFETF-Other0.73%-1.07%-79.41%
39AMATApplied Materials INCStock-Tech0.72%-0.04%-62.84%
40MBBIshares Mbs ETFETF-Other0.71%+0.71%NEW
41EEMIshares Msci Emerging MarketETF-Emerging Markets0.70%-1.56%-84.32%
42LSCCLattice Semiconductor CORPStock-Tech0.65%-0.11%-64.59%
43PAASPan American Silver CORPStock-Materials0.63%-0.29%-66.29%
44QQQInvesco Qqq Trust Series 1ETF-Tech0.60%—+2.89%
45BRK-BBerkshire Hathaway Inc-cl BStock-Other0.56%-1.35%-83.87%
46VYMVanguard High Dvd Yield ETFETF-Other0.53%—+6.19%
47IWFIshares Russell 1000 GrowthETF-Other0.50%—+0.09%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.49%—+5.65%
49IEFAIshares Core Msci Eafe ETFETF-Other0.49%—-6.94%
50VONVVanguard Russell 1000 ValueETF-Other0.47%—+0.35%
1–50 of 141

Holding changes this quarter

Elevatus Welath Management's most significant position changes for 2026-03-31: Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Nasdaq INC (NDAQ); Sold out: Qualcomm INC (QCOM); Sold out: Citigroup INC (C); Sold out: Seabridge Gold INC (SEA1EUR).

Position changes disclosed by Elevatus Welath Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AGGIshares Core U.s. Aggregate+2.8%+149.04%Add
2FLTRVaneck Ig Floating Rate ETF+1.9%-11.13%Trim
3CWCurtiss-wright CORP+1.7%—Unchanged
4BINCIshares Flex I A Etf-usd INC+1.4%-21.20%Trim
5NVDANvidia CORP+0.5%-38.04%Trim
6VUGVanguard Growth ETF+0.5%-19.05%Trim
7GOOGLAlphabet Inc-cl A+0.4%-17.74%Trim
8WMTWalmart INC+0.4%-41.50%Trim
9AVGOBroadcom INC+0.4%-22.31%Trim
10SOXLDirex Dail Semi Bu 3x Et-usd+0.3%-43.52%Trim
11KEYSKeysight Technologies In+0.3%-51.64%Trim
12GLDSpdr Gold Shares+0.2%-46.96%Trim
13AMDAdvanced Micro Devices+0.2%-31.46%Trim
14VTVVanguard Value ETF+0.1%-47.04%Trim
15METAMeta Platforms Inc-class A0%-40.65%Trim
16AMATApplied Materials INC0%-62.84%Trim
17LSCCLattice Semiconductor CORP-0.1%-64.59%Trim
18AAPLApple INC-0.2%-47.83%Trim
19PAASPan American Silver CORP-0.3%-66.29%Trim
20AMZNAmazon.com INC-0.4%-49.70%Trim
21APPApplovin Corp-class A-0.4%-69.60%Trim
22HWMHowmet Aerospace INC-0.5%-83.85%Trim
23VTRVentas INC-0.5%-63.47%Trim
24VNLAJanus Henderson Short Durati-0.5%-60.59%Trim
25AESAes CORP-0.6%-92.65%Trim
26JPMJpmorgan Chase & Co-0.6%-68.45%Trim
27GOOGAlphabet Inc-cl C-0.6%-52.43%Trim
28MSFTMicrosoft CORP-0.8%-41.58%Trim
29VBRVanguard Small-cap Value ETF-1.1%-79.41%Trim
30BRK-BBerkshire Hathaway Inc-cl B-1.4%-83.87%Trim
31EEMIshares Msci Emerging Market-1.6%-84.32%Trim
32INDAIshares Msci India ETF-2%-96.27%Trim
33EFAIshares Msci Eafe ETF-2.3%-79.29%Trim
34VOOVanguard S&p 500 ETF-2.9%-78.21%Trim
35BNDXVanguard Total Intl Bond ETF—EXITSold out
36NDAQNasdaq INC—EXITSold out
37QCOMQualcomm INC—EXITSold out
38CCitigroup INC—EXITSold out
39SEA1EURSeabridge Gold INC—EXITSold out
40CEGConstellation Energy—EXITSold out
41EWEdwards Lifesciences CORP—EXITSold out
42WMSAdvanced Drainage Systems In—EXITSold out
43SOFISofi Technologies INC—EXITSold out
44DPSTDirx Dly Rgnl Bnk B3x Etf-ui—EXITSold out
45YLDPrincipal Act Hi Yld ETF—EXITSold out
46DOVDover CORP—EXITSold out
47BXBlackstone INC—EXITSold out
48NVRNvr INC—EXITSold out
49MBBIshares Mbs ETF—NEWNew buy
50PEGPublic Service Enterprise Gp—EXITSold out

FAQ

What is Elevatus Welath Management and what type of investor is it?
Elevatus Welath Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $190.8M, spread across 141 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) — $9.8M (5.2%) 2. Vaneck Ig Floating Rate ETF (FLTR) — $9.0M (4.7%) 3. Microsoft CORP (MSFT) — $8.8M (4.6%) 4. Ishares Flex I A Etf-usd INC (BINC) — $8.2M (4.3%) 5. Ishares Core U.s. Aggregate (AGG) — $6.8M (3.5%)
What changes did Elevatus Welath Management make in its most recent portfolio filing?
In the latest reported quarter, Elevatus Welath Management made 49 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 32 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Nasdaq INC (NDAQ); Sold out: Qualcomm INC (QCOM); Sold out: Citigroup INC (C); Sold out: Seabridge Gold INC (SEA1EUR)
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: 41.5% • Communication Services: 12.2% • Industrials: 10.9% • Energy: 10.0% • Consumer Staples: 6.3% • Consumer Discretionary: 6.0%