CIK: 0001982776
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Elevatus Welath Management's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 141 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 1.41), 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 51% 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.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.16% | +0.51% | -38.04% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.70% | +1.94% | -11.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.77% | -41.58% | |
| 4 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 4.29% | +1.41% | -21.20% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.55% | +2.80% | +149.04% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | -0.64% | -52.43% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 2.94% | +1.70% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.93% | +0.12% | -47.04% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.20% | -47.83% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | +0.23% | -46.96% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.36% | -49.70% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.17% | — | -19.22% | |
| 13 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 2.10% | — | -9.49% | |
| 14 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.06% | — | -15.39% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | +0.39% | -41.50% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -2.88% | -78.21% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | — | -10.44% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.62% | -0.54% | -60.59% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.60% | +0.45% | -19.05% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | — | -6.54% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.52% | -2.26% | -79.29% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 1.49% | -0.52% | -63.47% | |
| 23 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.46% | +0.28% | -43.52% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.44% | +0.36% | -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% | -0.02% | -40.65% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.22% | -31.46% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.11% | +0.25% | -51.64% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | -16.60% | |
| 30 | APA | Apa CORP | Stock-Energy | 0.95% | — | -1.30% | |
| 31 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | 0.86% | — | +13.70% | |
| 32 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | 0.81% | — | +24.88% | |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.80% | — | +22.57% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | — | -4.70% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.78% | — | -17.69% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.60% | -68.45% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | -1.07% | -79.41% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | -0.04% | -62.84% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | -1.56% | -84.32% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.65% | -0.11% | -64.59% | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.63% | -0.29% | -66.29% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | +2.89% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -1.35% | -83.87% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | +6.19% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +0.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +5.65% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | — | -6.94% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.47% | — | +0.35% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.1%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 141 | $190.8M | 73 | |
| 2025-12-31 | 156 | $365.7M | 53 | |
| 2025-09-30 | 128 | $346.4M | 100 | |
| 2025-06-30 | 113 | $299.9M | 0 | |
| 2025-03-31 | 104 | $176.4M | 0 | |
| 2024-12-31 | 107 | $292.3M | 0 | |
| 2024-09-30 | 101 | $305.9M | 0 | |
| 2024-06-30 | 105 | $267.4M | 0 | |
| 2024-03-31 | 96 | $253.5M | 0 | |
| 2023-12-31 | 92 | $220.1M | 0 | |
| 2023-09-30 | 67 | $110.7M | 0 | |
| 2023-06-30 | 51 | $144.1M | 0 |
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).
| # | 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 | NVDA | Nvidia CORP | +0.5% | -38.04% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.5% | -19.05% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -17.74% | Trim |
| 8 | WMT | Walmart INC | +0.4% | -41.50% | Trim |
| 9 | AVGO | Broadcom INC | +0.4% | -22.31% | Trim |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.3% | -43.52% | Trim |
| 11 | KEYS | Keysight Technologies In | +0.3% | -51.64% | Trim |
| 12 | GLD | Spdr Gold Shares | +0.2% | -46.96% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.2% | -31.46% | Trim |
| 14 | VTV | Vanguard Value ETF | +0.1% | -47.04% | Trim |
| 15 | META | Meta Platforms Inc-class A | 0% | -40.65% | Trim |
| 16 | AMAT | Applied Materials INC | 0% | -62.84% | Trim |
| 17 | LSCC | Lattice Semiconductor CORP | -0.1% | -64.59% | Trim |
| 18 | AAPL | Apple INC | -0.2% | -47.83% | Trim |
| 19 | PAAS | Pan American Silver CORP | -0.3% | -66.29% | Trim |
| 20 | AMZN | Amazon.com INC | -0.4% | -49.70% | Trim |
| 21 | APP | Applovin Corp-class A | -0.4% | -69.60% | Trim |
| 22 | HWM | Howmet Aerospace INC | -0.5% | -83.85% | Trim |
| 23 | VTR | Ventas INC | -0.5% | -63.47% | Trim |
| 24 | VNLA | Janus Henderson Short Durati | -0.5% | -60.59% | Trim |
| 25 | AES | Aes CORP | -0.6% | -92.65% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.6% | -68.45% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.6% | -52.43% | Trim |
| 28 | MSFT | Microsoft CORP | -0.8% | -41.58% | Trim |
| 29 | VBR | Vanguard Small-cap Value ETF | -1.1% | -79.41% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -83.87% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -1.6% | -84.32% | Trim |
| 32 | INDA | Ishares Msci India ETF | -2% | -96.27% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -2.3% | -79.29% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -2.9% | -78.21% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 36 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | SEA1EUR | Seabridge Gold INC | — | EXIT | Sold out |
| 40 | CEG | Constellation Energy | — | EXIT | Sold out |
| 41 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 42 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 43 | SOFI | Sofi Technologies INC | — | EXIT | Sold out |
| 44 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | — | EXIT | Sold out |
| 45 | YLD | Principal Act Hi Yld ETF | — | EXIT | Sold out |
| 46 | DOV | Dover CORP | — | EXIT | Sold out |
| 47 | BX | Blackstone INC | — | EXIT | Sold out |
| 48 | NVR | Nvr INC | — | EXIT | Sold out |
| 49 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 50 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001525362
Total reported value
$190.8M
7 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001512275
Total reported value
$190.8M
25 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001799859
Total reported value
$190.8M
78 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000720005
Total reported value
$324.4B
13,521 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001084208
Total reported value
$164.1B
3,988 stks
2024-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001538846
Total reported value
$5.2B
622 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate