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.
SUITE 101
VICTOR, NY 14564
$411.1M
Long-equity book
243
Distinct positions
2026-06-30
Filed 2026-08-13
+114 / −12 / ↑98 / ↓20
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |