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ELEVATUS WELATH MANAGEMENT — 13F Holdings & Portfolio

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

Backtest portfolio

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 and exited 12; 98 existing positions rose in reported value and 20 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA4.2% · +51%SOXL3.6% · -5%JPST3.2% · +264%EFA2.9% · +288%AMD2.7% · +79%GOOG2.6% · +42%MSFT2.6% · +19%AAPL2.4% · +58%BINC2.4% · +17%FLTR2.4% · +7%VOO2.2% · +119%AMZN2.2% · +76%VBR2.2% · +482%BIV2.2% · +2182%BSV2.1% · +1192%EEM2.0% · +415%BOXX1.7% · newDBJP1.7% · +270%DBEZ1.6% · +282%DBEF1.6% · +290%CW1.5% · 0%MU1.2% · newAVGO1.2% · +45%ICLO1.2% · +20%VTV1.1% · -28%VUG1.1% · +631%NBIS1.0% · +309%NET1.0% · newDDOG0.9% · newGOOGL0.9% · +19%IRM0.9% · newAGG0.9% · -46%META0.8% · +42%TSM0.8% · +135%IONQ0.7% · newAMAT0.7% · -3%MAR0.7% · newHIMS0.7% · newSOFI0.6% · newKEYS0.6% · -3%XOM0.6% · +4%CIFR0.6% · newGLD0.6% · -42%SPY0.5% · -0%IREN0.5% · newLSCC0.5% · +3%VGT0.5% · +701%WDC0.5% · newTSLA0.5% · +126%KLAC0.5% · newLYV0.5% · newLRCX0.5% · +53%OUST0.5% · newVTR0.4% · -40%APLD0.4% · newADI0.4% · newBRK.B0.4% · +56%QQQ0.4% · +18%JPM0.4% · +6%VEA0.4% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 17, 2026.

Assets Under Management
$513.4M
Discretionary
$496.3M
Employees
9
Accounts
1,129
Address
1501 PITTSFORD VICTOR ROAD
SUITE 101
VICTOR, NY 14564
Phone
(585) 565-4450
Website
Name Title / Status Ownership Type
Antocicco, Daniel, F ControlFOUNDER/MANAGING DIRECTOR
since Mar 2023
Less than 5%Individual
HARE, DANIEL, J ControlFOUNDER/MANAGING DIRECTOR
since Mar 2023
75% or moreIndividual
SWENDIMAN, MATTHEW, ASHLEY ControlCHIEF COMPLIANCE OFFICER
since Nov 2025
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 7, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 14, 2025 filing
  • No longer listedPLUMMER, CHRISTOPHER, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2023
  • AddedSWENDIMAN, MATTHEW, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedHARE, DANIEL, J · title FOUNDER/MANAGING DIRECTOR → FOUNDER/MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER
  • ChangedHARE, DANIEL, J · title FOUNDER/MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER → FOUNDER/MANAGING DIRECTOR
Jul 14, 2023 filing
  • No longer listedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
  • AddedPLUMMER, CHRISTOPHER, GEORGE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 25, 2023 filing
  • No longer listedELDRIDGE, MICHELLE, LEA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
  • AddedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 7, 2023 filing (earliest on record)
  • ListedAntocicco, Daniel, F · FOUNDER/MANAGING DIRECTOR · Less than 5% · control person
  • ListedELDRIDGE, MICHELLE, LEA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHARE, DANIEL, J · FOUNDER/MANAGING DIRECTOR · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

ELEVATUS WELATH MANAGEMENT Holdings (2026-06-30)

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
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