ELEVATUS WELATH MANAGEMENT — 13F Holdings & Portfolio
CIK 1982776 · latest 13F-HR filed 2026-04-15
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.
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AUM
$190.8M
Long-equity book
Holdings
141
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+13 / −28 / ↑35 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.0M +147.5%
- CURTISS WRIGHT CORP$1.1M +23.6%
- APA CORPORATION$755.5K +71.3%
- EXXON MOBIL CORP$713.6K +31.8%
- CHEVRON CORPORATION$364.4K +9.7%
Top Trims
- VANGUARD INDEX FDS-$13.9M -79.2%
- ISHARES TR-$10.9M -79.1%
- MICROSOFT CORP-$10.9M -55.3%
- ALPHABET INC-$8.0M -56.5%
- ISHARES TR-$7.5M -96.8%
New Positions
- ISHARES TR$1.3M
- NEBIUS GROUP N.V.$396.2K
- QXO INC$272.5K
- ISHARES SILVER TR$247.4K
- CONOCOPHILLIPS$237.3K
Exited Positions
- VANGUARD CHARLOTTE FDS$9.4M
- NASDAQ INC$3.9M
- QUALCOMM INC$3.2M
- CITIGROUP INC$3.2M
- SEABRIDGE GOLD INC$3.1M
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 | $9.8M | 5.16% | 56,444 | SH |
| 2 | VANECK ETF TRUST | FLTR | 92189F486 | $9.0M | 4.70% | 351,838 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 4.61% | 23,767 | SH |
| 4 | BLACKROCK ETF TRUST II | BINC | 092528603 | $8.2M | 4.29% | 157,542 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $6.8M | 3.55% | 68,300 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 3.21% | 21,332 | SH |
| 7 | CURTISS WRIGHT CORP | CW | 231561101 | $5.6M | 2.94% | 8,225 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $5.6M | 2.93% | 28,511 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.5M | 2.91% | 21,858 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $4.6M | 2.42% | 10,740 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 2.36% | 21,658 | SH |
| 12 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 2.17% | 19,991 | SH |
| 13 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $4.0M | 2.10% | 156,982 | SH |
| 14 | JANUS DETROIT STR TR | JAAA | 47103U845 | $3.9M | 2.06% | 78,044 | SH |
| 15 | WALMART INC | WMT | 931142103 | $3.7M | 1.93% | 29,597 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 1.91% | 6,086 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.6M | 1.89% | 71,167 | SH |
| 18 | JANUS DETROIT STR TR | VNLA | 47103U886 | $3.1M | 1.62% | 63,364 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $3.1M | 1.60% | 7,008 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 1.55% | 17,446 | SH |
| 21 | ISHARES TR | EFA | 464287465 | $2.9M | 1.52% | 29,806 | SH |
| 22 | VENTAS INC | VTR | 92276F100 | $2.8M | 1.49% | 34,712 | SH |
| 23 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $2.8M | 1.46% | 58,063 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.44% | 8,908 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.34% | 8,888 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $2.5M | 1.29% | 4,310 | SH |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.1M | 1.13% | 10,552 | SH |
| 28 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.1M | 1.11% | 7,488 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 1.03% | 3,014 | SH |
| 30 | APA CORPORATION | APA | 03743Q108 | $1.8M | 0.95% | 42,788 | SH |
| 31 | DBX ETF TR | DBJP | 233051507 | $1.6M | 0.86% | 16,150 | SH |
| 32 | DBX ETF TR | DBEZ | 233051697 | $1.5M | 0.81% | 28,097 | SH |
| 33 | DBX ETF TR | DBEF | 233051200 | $1.5M | 0.80% | 31,085 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $1.5M | 0.80% | 2,192 | SH |
| 35 | PAYCHEX INC | PAYX | 704326107 | $1.5M | 0.78% | 16,126 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.77% | 23,002 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.74% | 4,808 | SH |
| 38 | VANGUARD INDEX FDS | VBR | 922908611 | $1.4M | 0.73% | 6,419 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 0.72% | 4,021 | SH |
| 40 | ISHARES TR | MBB | 464288588 | $1.3M | 0.71% | 14,169 | SH |
| 41 | ISHARES TR | EEM | 464287234 | $1.3M | 0.70% | 23,664 | SH |
| 42 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $1.2M | 0.65% | 13,435 | SH |
| 43 | PAN AMERN SILVER CORP | PAAS | 697900108 | $1.2M | 0.63% | 21,930 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.60% | 1,992 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.56% | 2,237 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.0M | 0.53% | 6,878 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $961.7K | 0.50% | 2,255 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $935.4K | 0.49% | 2,768 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $933.1K | 0.49% | 10,307 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $890.4K | 0.47% | 9,498 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $190.8M | 141 | 0001982776-26-000003 |
| 2025-12-31 | 2026-01-14 | $365.7M | 156 | 0001982776-26-000001 |