ELEVATUS WELATH MANAGEMENT — 13F Holdings & Portfolio

CIK 1982776 · latest 13F-HR filed 2026-08-13

ELEVATUS WELATH MANAGEMENT manages $411.1M in 13F-reported U.S. long-equity assets across 243 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.15%), SOXL (3.57%), JPST (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 114 new positions, exited 12, added to 98, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1501 PITTSFORD-VICTOR ROAD
SUITE 101
VICTOR, NY 14564
Phone
(585) 565-4450
Filing Manager
ELEVATUS WELATH MANAGEMENT
VICTOR, NY
Signatory
Tracy Murray
Compliance Consultant
Loading holdings…
AUM

$411.1M

Long-equity book

Holdings

243

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+114 / −12 / ↑98 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIREXION SHARES ETF TRUST$11.9M +428.2%
  • J P MORGAN EXCHANGE TRADED F$9.5M +263.7%
  • ISHARES TR$9.1M +315.1%
  • ADVANCED MICRO DEVICES INC$8.8M +410.6%
  • VANGUARD BD INDEX FDS$8.6M +2168.0%
Show all 98

Top Trims

  • CHEVRON CORPORATION-$3.2M -77.7%
  • ISHARES TR-$3.2M -46.7%
  • WALMART INC-$2.7M -72.3%
  • SPDR GOLD TR-$2.3M -50.7%
  • VANGUARD INDEX FDS-$1.1M -19.6%
Show all 20

New Positions

  • EA SERIES TRUST$7.1M
  • MICRON TECHNOLOGY INC$5.0M
  • CLOUDFLARE INC$4.3M
  • DATADOG INC$3.9M
  • IRON MTN INC DEL$3.7M
Show all 114

Exited Positions

  • JANUS DETROIT STR TR$3.9M
  • JANUS DETROIT STR TR$3.1M
  • ISHARES TR$1.3M
  • BROOKFIELD CORP$343.9K
  • HONEYWELL INTL INC$261.8K
Show all 12
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $17.1M 4.15% 85,316 SH
2 DIREXION SHARES ETF TRUST SOXL 25459W458 $14.7M 3.57% 55,095 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $13.1M 3.19% 259,004 SH
4 ISHARES TR EFA 464287465 $12.0M 2.92% 115,675 SH
5 ADVANCED MICRO DEVICES INC AMD 007903107 $11.0M 2.67% 18,866 SH
6 ALPHABET INC GOOG 02079K107 $10.7M 2.61% 30,340 SH
7 MICROSOFT CORP MSFT 594918104 $10.6M 2.57% 28,340 SH
8 APPLE INC AAPL 037833100 $10.0M 2.42% 34,432 SH
9 BLACKROCK ETF TRUST II BINC 092528603 $9.7M 2.36% 185,012 SH
10 VANECK ETF TRUST FLTR 92189F486 $9.7M 2.35% 378,035 SH
11 VANGUARD INDEX FDS VOO 922908363 $9.1M 2.23% 13,322 SH
12 AMAZON COM INC AMZN 023135106 $9.1M 2.21% 38,078 SH
13 VANGUARD INDEX FDS VBR 922908611 $9.1M 2.21% 37,338 SH
14 VANGUARD BD INDEX FDS BIV 921937819 $9.0M 2.18% 117,014 SH
15 VANGUARD BD INDEX FDS BSV 921937827 $8.6M 2.08% 109,778 SH
16 ISHARES TR EEM 464287234 $8.3M 2.03% 121,894 SH
17 EA SERIES TRUST BOXX 02072L565 $7.1M 1.72% 60,288 SH
18 DBX ETF TR DBJP 233051507 $6.9M 1.67% 59,811 SH
19 DBX ETF TR DBEZ 233051697 $6.7M 1.64% 107,368 SH
20 DBX ETF TR DBEF 233051200 $6.6M 1.61% 121,145 SH
21 CURTISS WRIGHT CORP CW 231561101 $6.2M 1.52% 8,225 SH
22 MICRON TECHNOLOGY INC MU 595112103 $5.0M 1.23% 4,369 SH
23 BROADCOM INC AVGO 11135F101 $4.9M 1.18% 12,888 SH
24 INVESCO ACTIVELY MANAGED EXC ICLO 46090A721 $4.8M 1.17% 188,250 SH
25 VANGUARD INDEX FDS VTV 922908744 $4.5M 1.09% 20,637 SH
26 VANGUARD INDEX FDS VUG 922908736 $4.4M 1.07% 51,255 SH
27 NEBIUS GROUP N.V. NBIS N97284108 $4.3M 1.05% 15,610 SH
28 CLOUDFLARE INC NET 18915M107 $4.3M 1.04% 17,385 SH
29 DATADOG INC DDOG 23804L103 $3.9M 0.94% 14,871 SH
30 ALPHABET INC GOOGL 02079K305 $3.8M 0.92% 10,575 SH
31 IRON MTN INC DEL IRM 46284V101 $3.7M 0.91% 29,662 SH
32 ISHARES TR AGG 464287226 $3.6M 0.88% 36,508 SH
33 META PLATFORMS INC META 30303M102 $3.4M 0.84% 6,118 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $3.1M 0.76% 6,500 SH
35 IONQ INC IONQ 46222L108 $2.8M 0.69% 52,970 SH
36 APPLIED MATLS INC AMAT 038222105 $2.8M 0.69% 3,899 SH
37 MARRIOTT INTL INC NEW MAR 571903202 $2.8M 0.68% 7,504 SH
38 HIMS & HERS HEALTH INC HIMS 433000106 $2.7M 0.67% 79,161 SH
39 SOFI TECHNOLOGIES INC SOFI 83406F102 $2.6M 0.64% 147,212 SH
40 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $2.5M 0.62% 7,272 SH
41 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.60% 18,140 SH
42 CIPHER DIGITAL INC CIFR 17253J106 $2.5M 0.60% 100,989 SH
43 SPDR GOLD TR GLD 78463V107 $2.3M 0.55% 6,189 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.2M 0.55% 3,007 SH
45 IREN LIMITED IREN Q4982L109 $2.2M 0.53% 47,381 SH
46 LATTICE SEMICONDUCTOR CORP LSCC 518415104 $2.1M 0.51% 13,821 SH
47 VANGUARD WORLD FD VGT 92204A702 $2.1M 0.51% 17,551 SH
48 WESTERN DIGITAL CORP WDC 958102105 $2.1M 0.51% 3,258 SH
49 TESLA INC TSLA 88160R101 $2.1M 0.50% 4,907 SH
50 KLA CORP KLAC 482480100 $2.1M 0.50% 6,814 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $411.1M 243 0001982776-26-000004
2026-03-31 2026-04-15 $190.8M 141 0001982776-26-000003
2025-12-31 2026-01-14 $365.7M 156 0001982776-26-000001