ELEVATUS WELATH MANAGEMENT
13F Reported Value
ⓘ$190.8M
Holdings
141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELEVATUS WELATH MANAGEMENT disclosed 141 positions worth $190.8M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 27 — including a new stake in $NBIS. The portfolio is most concentrated in Other (45.1% of disclosed assets). All figures are sourced directly from ELEVATUS WELATH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1982776.
AI Fund Analysis
Stable
$NVDA
$MSFT
$GOOG
$MCD
$MA
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$9.8M56,444 sh VANECK ETF TRUST
—Quality
$9.0M351,838 sh- 83.7#15
Quality
$8.8M23,767 sh BLACKROCK ETF TRUST II
—Quality
$8.2M157,542 shISHARES TR
—Quality
$6.8M68,300 sh- 80.2
Quality
$6.1M21,332 sh - 70.7
Quality
$5.6M8,225 sh VANGUARD INDEX FDS
—Quality
$5.6M28,511 sh- 76.1
Quality
$5.5M21,858 sh - —
Quality
$4.6M10,740 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $9.8M | 56,444 |
| VANECK ETF TRUST | — | $9.0M | 351,838 |
| MICROSOFT CORP$MSFT | 83.7#15 | $8.8M | 23,767 |
| BLACKROCK ETF TRUST II | — | $8.2M | 157,542 |
| ISHARES TR | — | $6.8M | 68,300 |
 Alphabet Inc.$GOOGL | 80.2 | $6.1M | 21,332 |
 CURTISS WRIGHT CORP$CW | 70.7 | $5.6M | 8,225 |
| VANGUARD INDEX FDS | — | $5.6M | 28,511 |
 Apple Inc.$AAPL | 76.1 | $5.5M | 21,858 |
 SPDR GOLD TRUST$GLD | — | $4.6M | 10,740 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELEVATUS WELATH MANAGEMENT's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Other
$86.0M
Technology
$54.3M
Industrials
$10.1M
Energy
$9.8M
Consumer Discretionary
$9.6M
Financials
$9.1M
Real Estate
$3.5M
Materials
$2.5M
Full Holdings — ELEVATUS WELATH MANAGEMENT (Q1 2026)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.8M | 5.2% | -38% | 90.2 |
| 2 | — | VANECK ETF TRUST | $9.0M | 4.7% | -11% | — |
| 3 | $MSFT | MICROSOFT CORP | $8.8M | 4.6% | -42% | 83.7 |
| 4 | — | BLACKROCK ETF TRUST II | $8.2M | 4.3% | -21% | — |
| 5 | — | ISHARES TR | $6.8M | 3.5% | +149% | — |
| 6 | $GOOGL | Alphabet Inc. | $6.1M | 3.2% | -52% | 80.2 |
| 7 | $CW | CURTISS WRIGHT CORP | $5.6M | 2.9% | +0% | 70.7 |
| 8 | — | VANGUARD INDEX FDS | $5.6M | 2.9% | -47% | — |
| 9 | $AAPL | Apple Inc. | $5.5M | 2.9% | -48% | 76.1 |
| 10 | $GLD | SPDR GOLD TRUST | $4.6M | 2.4% | -47% | — |
| 11 |  $AMZN | AMAZON COM INC | $4.5M | 2.4% | -50% | 74.6 |
| 12 |  $CVX | CHEVRON CORP | $4.1M | 2.2% | -19% | 54.7 |
| 13 | — | INVESCO ACTIVELY MANAGED EXC | $4.0M | 2.1% | -9% | — |
| 14 | — | JANUS DETROIT STR TR | $3.9M | 2.1% | -15% | — |
| 15 |  $WMT | Walmart Inc. | $3.7M | 1.9% | -41% | 63.2 |
| 16 | — | VANGUARD INDEX FDS | $3.6M | 1.9% | -78% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.9% | -10% | — |
| 18 | — | JANUS DETROIT STR TR | $3.1M | 1.6% | -61% | — |
| 19 | — | VANGUARD INDEX FDS | $3.1M | 1.6% | -19% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $3.0M | 1.6% | -7% | 61.8 |
| 21 | — | ISHARES TR | $2.9M | 1.5% | -79% | — |
| 22 |  $VTR | Ventas, Inc. | $2.8M | 1.5% | -63% | 70.3 |
| 23 | — | DIREXION SHARES ETF TRUST | $2.8M | 1.5% | -44% | — |
| 24 |  $AVGO | Broadcom Inc. | $2.8M | 1.4% | -22% | 86.4 |
| 25 | $GOOG | Alphabet Inc. | $2.6M | 1.3% | -18% | 80.2 |
| 26 |  $META | Meta Platforms, Inc. | $2.5M | 1.3% | -41% | 80.9 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.1% | -31% | 78.8 |
| 28 |  $KEYS | Keysight Technologies, Inc. | $2.1M | 1.1% | -52% | 72.3 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 1.0% | -17% | — |
| 30 |  $APA | APA Corp | $1.8M | 0.9% | -1% | — |
| 31 | — | DBX ETF TR | $1.6M | 0.9% | +14% | — |
| 32 | — | DBX ETF TR | $1.5M | 0.8% | +25% | — |
| 33 | — | DBX ETF TR | $1.5M | 0.8% | +23% | — |
| 34 | — | VANGUARD WORLD FD | $1.5M | 0.8% | -5% | — |
| 35 |  $PAYX | PAYCHEX INC | $1.5M | 0.8% | -18% | 75.1 |
| 36 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 0.8% | +0% | — |
| 37 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.7% | -68% | 35.6 |
| 38 | — | VANGUARD INDEX FDS | $1.4M | 0.7% | -79% | — |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $1.4M | 0.7% | -63% | 74.8 |
| 40 | — | ISHARES TR | $1.3M | 0.7% | +400% | — |
| 41 | — | ISHARES TR | $1.3M | 0.7% | -84% | — |
| 42 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.2M | 0.7% | -65% | 39.2 |
| 43 |  $PAAS | PAN AMERICAN SILVER CORP | $1.2M | 0.6% | -66% | — |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.6% | +3% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.6% | -84% | 64.5 |
| 46 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.5% | +6% | — |
| 47 | — | ISHARES TR | $961,668 | 0.5% | +0% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $935,446 | 0.5% | +6% | — |
| 49 | — | ISHARES TR | $933,097 | 0.5% | -7% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS | $890,352 | 0.5% | +0% | — |
| 51 |  $PLTR | Palantir Technologies Inc. | $872,706 | 0.5% | -1% | 85.8 |
| 52 | — | VANGUARD INDEX FDS | $817,725 | 0.4% | -19% | — |
| 53 |  $ORCL | ORACLE CORP | $810,868 | 0.4% | -12% | 67.2 |
| 54 | — | J P MORGAN EXCHANGE TRADED F | $809,191 | 0.4% | -1% | — |
| 55 |  $TSLA | Tesla, Inc. | $808,185 | 0.4% | -1% | 50.1 |
| 56 |  $PEP | PEPSICO INC | $677,701 | 0.4% | +3% | 62.7 |
| 57 | $META | Meta Platforms, Inc. | $666,277 | 0.3% | -3% | 80.9 |
| 58 | — | VANGUARD SPECIALIZED FUNDS | $623,934 | 0.3% | +22% | — |
| 59 |  $DHR | DANAHER CORP /DE/ | $614,073 | 0.3% | +0% | 63.9 |
| 60 |  $LRCX | LAM RESEARCH CORP | $609,326 | 0.3% | +6% | 82.4 |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $576,620 | 0.3% | +1% | 67 |
| 62 | — | SELECT SECTOR SPDR TR | $567,916 | 0.3% | +0% | — |
| 63 | — | VANGUARD INDEX FDS | $563,833 | 0.3% | -49% | — |
| 64 | — | SELECT SECTOR SPDR TR | $558,566 | 0.3% | +1% | — |
| 65 |  $RTX | RTX Corp | $551,910 | 0.3% | -11% | 70 |
| 66 | — | SELECT SECTOR SPDR TR | $536,910 | 0.3% | -5% | — |
| 67 |  $DE | DEERE & CO | $528,500 | 0.3% | +8% | 57.4 |
| 68 | — | TIDAL TRUST III | $527,597 | 0.3% | -10% | — |
| 69 |  $HWM | Howmet Aerospace Inc. | $511,896 | 0.3% | -84% | 79.1 |
| 70 |  $KO | COCA COLA CO | $511,100 | 0.3% | -4% | 74 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $503,789 | 0.3% | +2% | 70.4 |
| 72 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $491,800 | 0.3% | +2% | 63.7 |
| 73 |  $ABBV | AbbVie Inc. | $477,998 | 0.3% | -35% | 59.3 |
| 74 |  $LMT | LOCKHEED MARTIN CORP | $474,588 | 0.3% | -1% | 65 |
| 75 | — | TIDAL TRUST III | $471,939 | 0.3% | +21% | — |
| 76 | — | ISHARES TR | $471,444 | 0.3% | +2% | — |
| 77 |  $MRK | Merck & Co., Inc. | $469,843 | 0.3% | +13% | 70.9 |
| 78 | — | ISHARES TR | $448,387 | 0.2% | +0% | — |
| 79 |  $PSX | Phillips 66 | $443,765 | 0.2% | -4% | 47.6 |
| 80 |  $PM | Philip Morris International Inc. | $440,646 | 0.2% | +24% | 80.5 |
| 81 |  $NFLX | NETFLIX INC | $437,483 | 0.2% | +22% | 86.7 |
| 82 |  $LLY | ELI LILLY & Co | $425,426 | 0.2% | -10% | 89.3 |
| 83 |  $APP | AppLovin Corp | $417,900 | 0.2% | -70% | 86.8 |
| 84 |  $NBIS | Nebius Group N.V. | $396,156 | 0.2% | NEW | — |
| 85 | — | VANGUARD BD INDEX FDS | $395,712 | 0.2% | -6% | — |
| 86 | — | SELECT SECTOR SPDR TR | $391,042 | 0.2% | -5% | — |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $387,032 | 0.2% | -6% | 71.6 |
| 88 |  $COF | CAPITAL ONE FINANCIAL CORP | $378,009 | 0.2% | +19% | 71 |
| 89 |  $SNPS | SYNOPSYS INC | $372,057 | 0.2% | +0% | 63.1 |
| 90 | $MA | Mastercard Inc | $368,186 | 0.2% | +1% | 81.7 |
| 91 |  $JNJ | JOHNSON & JOHNSON | $361,461 | 0.2% | -3% | 72.8 |
| 92 | — | GLOBAL X FDS | $358,379 | 0.2% | -4% | — |
| 93 |  $EMR | EMERSON ELECTRIC CO | $350,286 | 0.2% | +17% | 65.9 |
| 94 |  $BN | BROOKFIELD Corp /ON/ | $343,914 | 0.2% | +2% | — |
| 95 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $340,370 | 0.2% | +21% | 56.5 |
| 96 |  $CRS | CARPENTER TECHNOLOGY CORP | $338,015 | 0.2% | +0% | 69.9 |
| 97 |  $VNT | Vontier Corp | $335,727 | 0.2% | +31% | 60.5 |
| 98 | $PG | PROCTER & GAMBLE Co | $331,068 | 0.2% | +1% | 72.9 |
| 99 |  $AMT | AMERICAN TOWER CORP /MA/ | $324,560 | 0.2% | +3% | 69.8 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $318,768 | 0.2% | +7% | — |
| 101 |  $V | VISA INC. | $318,529 | 0.2% | -19% | 83.5 |
| 102 |  $IVZ | Invesco Ltd. | $318,306 | 0.2% | +0% | — |
| 103 | — | VANGUARD WORLD FD | $309,922 | 0.2% | +0% | — |
| 104 |  $CMI | CUMMINS INC | $296,421 | 0.2% | -5% | 58.9 |
| 105 | — | SELECT SECTOR SPDR TR | $290,596 | 0.1% | +1% | — |
| 106 | — | ISHARES TR | $287,015 | 0.1% | -1% | — |
| 107 |  $VRT | Vertiv Holdings Co | $281,001 | 0.1% | -28% | 82.7 |
| 108 | — | ISHARES TR | $277,570 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $277,313 | 0.1% | +11% | — |
| 110 |  $SBUX | STARBUCKS CORP | $273,626 | 0.1% | +2% | 54.6 |
| 111 |  $QXO | QXO, Inc. | $272,482 | 0.1% | NEW | 53.5 |
| 112 | $MCD | MCDONALDS CORP | $267,494 | 0.1% | +5% | 73.9 |
| 113 |  $HCA | HCA Healthcare, Inc. | $266,783 | 0.1% | +1% | 70.5 |
| 114 | — | ISHARES TR | $264,061 | 0.1% | -32% | — |
| 115 | — | SSGA ACTIVE TR | $263,741 | 0.1% | +0% | — |
| 116 |  $HON | HONEYWELL INTERNATIONAL INC | $261,803 | 0.1% | +2% | 65.7 |
| 117 |  $ISRG | INTUITIVE SURGICAL INC | $259,537 | 0.1% | +1% | 81.4 |
| 118 | — | ISHARES TR | $252,421 | 0.1% | -96% | — |
| 119 | — | VANGUARD BD INDEX FDS | $249,335 | 0.1% | -10% | — |
| 120 |  $SLV | iShares Silver Trust | $247,416 | 0.1% | NEW | — |
| 121 |  $FTNT | Fortinet, Inc. | $241,564 | 0.1% | +8% | 78.1 |
| 122 |  $COP | CONOCOPHILLIPS | $237,256 | 0.1% | NEW | 74.8 |
| 123 |  $GLW | CORNING INC /NY | $236,563 | 0.1% | NEW | 72.7 |
| 124 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $228,019 | 0.1% | NEW | 75.4 |
| 125 |  $MCK | MCKESSON CORP | $218,363 | 0.1% | -7% | 63.7 |
| 126 |  $WM | WASTE MANAGEMENT INC | $217,824 | 0.1% | -8% | 70.7 |
| 127 |  $MPC | Marathon Petroleum Corp | $216,875 | 0.1% | NEW | 50.7 |
| 128 |  $ACN | Accenture plc | $212,765 | 0.1% | +4% | — |
| 129 |  $BA | BOEING CO | $211,171 | 0.1% | -6% | 51.8 |
| 130 |  $NSC | NORFOLK SOUTHERN CORP | $210,371 | 0.1% | +0% | 70.8 |
| 131 |  $GEV | GE Vernova Inc. | $206,913 | 0.1% | NEW | 70.1 |
| 132 | — | GLOBAL X FDS | $206,299 | 0.1% | -8% | — |
| 133 | — | VANECK ETF TRUST | $205,716 | 0.1% | -11% | — |
| 134 | — | SPDR INDEX SHS FDS | $203,416 | 0.1% | NEW | — |
| 135 |  $EMN | EASTMAN CHEMICAL CO | $201,142 | 0.1% | NEW | 49.4 |
| 136 |  $CRM | Salesforce, Inc. | $200,437 | 0.1% | NEW | 75.2 |
| 137 |  $AES | AES CORP | $179,000 | 0.1% | -93% | 50.9 |
| 138 |  $TRIN | Trinity Capital Inc. | $169,028 | 0.1% | +2% | — |
| 139 |  $EOSE | Eos Energy Enterprises, Inc. | $84,752 | 0.0% | -72% | 29.2 |
| 140 |  $COTY | COTY INC. | $48,493 | 0.0% | NEW | 35.2 |
| 141 |  $TE | T1 Energy Inc. | $43,900 | 0.0% | +0% | 23.8 |
New Positions (12)
$NBIS Nebius Group N.V.$396,156$QXO QXO, Inc.$272,482$SLV iShares Silver Trust$247,416$COP CONOCOPHILLIPS$237,256$GLW CORNING INC /NY$236,563$AEP AMERICAN ELECTRIC POWER CO INC$228,019$MPC Marathon Petroleum Corp$216,875$GEV GE Vernova Inc.$206,913$EMN EASTMAN CHEMICAL CO$201,142$CRM Salesforce, Inc.$200,437$COTY COTY INC.$48,493Exited Positions (27)
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$DOV DOVER Corp
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$NVR NVR INC
$PEG PUBLIC SERVICE ENTERPRISE GROUP INCBrowse Top Institutional Investors
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