ELEVATUS WELATH MANAGEMENT
Sector Allocation
- Other46.7%$194.1M
- Technology28.6%$119.0M
- Financials5.5%$22.9M
- Industrials4.5%$18.6M
- Consumer Discretionary3.9%$16.0M
- Healthcare3.8%$15.9M
- Energy2.4%$9.9M
- Consumer Staples1.3%$5.6M
- Real Estate1.2%$4.9M
- Materials1.0%$4.0M
AUM History
13fpro.ai/research/fund/elevatus-welath-management-1982776
Conviction and streaks
Concentrating · top 10 = 37.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$28.3M
NVDA
$17.1M- J$17.0M
MSFT
$16.0M- VANGUARD$15.7M
- INVESCO$14.5M
- VANECK$12.2M
- ISHARES$12.2M
AAPL
$11.5MGOOG
$10.2M- ISHARES$8.9M
- VANGUARD$8.8M
- VANGUARD$7.4M
IVZ
$7.4MAMZN
$7.4M- DBX$7.0M
AMD
$7.0M- DBX$6.9M
- DBX$6.9M
AVGO
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/elevatus-welath-management-1982776
ELEVATUS WELATH MANAGEMENT 13F holdings — Q3 2026
$415.5M portfolio (+1.1% QoQ) · 238 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
EA SERIES TRUST - ALPHA ARCH 1-3
$28.3M
6.8% of stocks
+296%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
4.1% of stocks
-12%This quarter-0.5%Since filed8+ qtrsHeld- 3
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$17.0M
4.1% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $16.0M
3.8% of stocks
+10%This quarter-0.2%Since filed8+ qtrsHeld- 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$15.7M
3.8% of stocks
+68%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT
$14.5M
3.5% of stocks
+200%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANECK ETF TRUST - IG FLOA RATE ETF
$12.2M
2.9% of stocks
+26%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI EAFE ETF
$12.2M
2.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
2.8% of stocks
+0.0%This quarter+0.3%Since filed8+ qtrsHeld$10.2M
2.5% of stocks
-1%This quarter-7.6%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - ALPHA ARCH 1-3 | $28.3M | 6.8% | +296% | — | — | — | — | |
| 2 | $17.1M | 4.1% | -12% | -0.5% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.0M | 4.1% | +30% | — | — | — | — | |
| 4 | $16.0M | 3.8% | +10% | -0.2% | 8+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.7M | 3.8% | +68% | — | — | — | — | |
| 6 | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $14.5M | 3.5% | +200% | — | — | — | — | |
| 7 | VANECK ETF TRUST - IG FLOA RATE ETF | $12.2M | 2.9% | +26% | — | — | — | — | |
| 8 | ISHARES TR - MSCI EAFE ETF | $12.2M | 2.9% | +1% | — | — | — | — | |
| 9 | $11.5M | 2.8% | +0.0% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $10.2M | 2.5% | -1% | -7.6% | 8+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — ELEVATUS WELATH MANAGEMENT (Q3 2026)
238 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $8.9M | 2.1% | 174K | New | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $8.8M | 2.1% | 41K | +97% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $7.4M | 1.8% | 32K | -14% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $7.4M | 1.8% | 116K | New | 6 qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $7.4M | 1.8% | 30K | -22% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | DBX ETF TR - XTRACK MSCI JAPNetf/fund | — | $7.0M | 1.7% | 60K | +0.8% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $7.0M | 1.7% | 11K | -40% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $6.9M | 1.7% | 126K | +4% | — | — | 13F |
| 19 | — | DBX ETF TR - XTRACK MSCI EUROetf/fund | — | $6.9M | 1.7% | 112K | +4% | — | — | 13F |
| 20 | Broadcom Inc. | Technology | $6.0M | 1.4% | 17K | +34% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $5.9M | 1.4% | 65K | +27% | — | — | 13F |
| 22 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETFetf/fund | — | $5.2M | 1.3% | 36K | -36% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI EMG MKT ETFetf/fund | — | $5.1M | 1.2% | 77K | -37% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $4.7M | 1.1% | 6,444 | +5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $4.7M | 1.1% | 14K | +28% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CW | CURTISS WRIGHT CORP | Industrials | $4.5M | 1.1% | 8,226 | +0.0% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.2M | 1.0% | 9,256 | +42% | |||
| 28 | $MU | MICRON TECHNOLOGY INC | Technology | $4.1M | 1.0% | 3,888 | -11% | |||
| 29 | $NET | Cloudflare, Inc. | Technology | $3.4M | 0.8% | 9,664 | -44% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.0M | 0.7% | 18K | +1% | |||
| 31 | $DDOG | Datadog, Inc. | Technology | $2.5M | 0.6% | 9,066 | -39% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.6% | 3,147 | +5% | |||
| 33 | $WDC | WESTERN DIGITAL CORP | Technology | $2.3M | 0.6% | 5,044 | +55% | |||
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.3M | 0.6% | 18K | +3% | |||
| 35 | $PSX | Phillips 66 | Energy | $2.2M | 0.5% | 8,713 | +14% | |||
| 36 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.5% | 6,455 | +48% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.5% | 4,082 | +17% | |||
| 38 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.5% | 2,941 | +25% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.9M | 0.5% | 6,736 | +72% | |||
| 40 | $NBIS | Nebius Group N.V. | Technology | $1.9M | 0.5% | 8,065 | -48% | |||
| 41 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.5% | 3,668 | -6% | |||
| 42 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.8M | 0.4% | 2,455 | +4% | |||
| 43 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.8M | 0.4% | 6,326 | +34% | |||
| 44 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.4% | 5,306 | +4% | |||
| 45 | $TER | TERADYNE, INC | Technology | $1.7M | 0.4% | 4,343 | New | |||
| 46 | $DE | DEERE & CO | Industrials | $1.7M | 0.4% | 2,585 | +38% | |||
| 47 | $APA | APA Corp | Energy | $1.7M | 0.4% | 41K | -0.9% | |||
| 48 | $PAYX | PAYCHEX INC | Technology | $1.7M | 0.4% | 17K | +4% | |||
| 49 | $SLV | iShares Silver Trust | Financials | $1.7M | 0.4% | 30K | New | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.4% | 4,658 | -5% | |||
| 51 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.6M | 0.4% | 11K | +5% | |||
| 52 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.6M | 0.4% | 7,258 | +57% | |||
| 53 | $GLW | CORNING INC /NY | Materials | $1.6M | 0.4% | 11K | +354% | |||
| 54 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.4% | 23K | — | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.4% | 11K | +35% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.5M | 0.3% | 19K | +70% | |||
| 57 | $VTR | Ventas, Inc. | Real Estate | $1.4M | 0.3% | 16K | -22% | |||
| 58 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.3% | 1,452 | +87% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $1.3M | 0.3% | 3,503 | -43% | |||
| 60 | $V | VISA INC. | Financials | $1.3M | 0.3% | 3,596 | +40% | |||
| 61 | $PLTR | Palantir Technologies Inc. | Technology | $1.3M | 0.3% | 6,806 | +0.2% | |||
| 62 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.3M | 0.3% | 8,113 | +47% | |||
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 0.3% | 5,354 | +6% | |||
| 64 | $IRM | IRON MOUNTAIN INC | Real Estate | $1.2M | 0.3% | 11K | -62% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.3% | 9,811 | +27% | |||
| 66 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.2M | 0.3% | 8,145 | +32% | |||
| 67 | $NEM | NEWMONT Corp /DE/ | Materials | $1.2M | 0.3% | 10K | New | |||
| 68 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.3% | 9,468 | +5% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.2M | 0.3% | 6,124 | +59% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.3% | 999 | +9% | |||
| 71 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 5,626 | +1% | |||
| 72 | $FTNT | Fortinet, Inc. | Technology | $1.1M | 0.3% | 6,392 | +2% | |||
| 73 | $IREN | IREN Ltd | Financials | $1.1M | 0.3% | 28K | -42% | |||
| 74 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.1M | 0.3% | 15K | -87% | |||
| 75 | $POOL | POOL CORP | Consumer Discretionary | $1.1M | 0.3% | 6,672 | +170% | |||
| 76 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.3% | 11K | +4% | |||
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $1.0M | 0.3% | 9,556 | +0.3% | |||
| 78 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.0M | 0.3% | 1,585 | +397% | |||
| 79 | $CMI | CUMMINS INC | Industrials | $1.0M | 0.2% | 1,956 | +52% | |||
| 80 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $993K | 0.2% | 5,864 | -45% | |||
| 81 | $VNT | Vontier Corp | Technology | $982K | 0.2% | 31K | +35% | |||
| 82 | $TLN | Talen Energy Corp | Utilities | $970K | 0.2% | 3,102 | +22% | |||
| 83 | $WELL | WELLTOWER INC. | Real Estate | $958K | 0.2% | 4,161 | -30% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $946K | 0.2% | 12K | +39% | |||
| 85 | $SE | Sea Ltd | Industrials | $935K | 0.2% | 9,603 | +40% | |||
| 86 | $ACN | Accenture plc | Technology | $912K | 0.2% | 4,974 | +57% | |||
| 87 | $NTRA | Natera, Inc. | Healthcare | $884K | 0.2% | 2,139 | +6% | |||
| 88 | $ORCL | ORACLE CORP | Technology | $871K | 0.2% | 6,342 | +4% | |||
| 89 | $MTN | VAIL RESORTS INC | Communication Services | $855K | 0.2% | 6,232 | +39% | |||
| 90 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $851K | 0.2% | 17K | -91% | |||
| 91 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $849K | 0.2% | 5,189 | +33% | |||
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $843K | 0.2% | 15K | +2% | |||
| 93 | $TFX | TELEFLEX INC | Healthcare | $822K | 0.2% | 6,573 | New | |||
| 94 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $810K | 0.2% | 12K | +65% | |||
| 95 | $JNJ | JOHNSON & JOHNSON | Healthcare | $800K | 0.2% | 3,023 | -21% | |||
| 96 | $QXO | QXO, Inc. | Consumer Discretionary | $777K | 0.2% | 66K | +23% | |||
| 97 | $DHR | DANAHER CORP /DE/ | Healthcare | $721K | 0.2% | 3,253 | +0.2% | |||
| 98 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $720K | 0.2% | 2,736 | +227% | |||
| 99 | $RTX | RTX Corp | Industrials | $713K | 0.2% | 3,842 | +14% | |||
| 100 | $ABBV | AbbVie Inc. | Healthcare | $712K | 0.2% | 2,721 | -19% | |||
| 101 | $HEI.A | HEICO CORP | Industrials | $666K | 0.2% | 2,917 | +11% | |||
| 102 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $650K | 0.2% | 5,177 | -63% | |||
| 103 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $649K | 0.2% | 712 | -9% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $647K | 0.2% | 7,522 | +2% | |||
| 105 | — | ISHARES TR - CORE S&P US GWT | — | $646K | 0.2% | 3,334 | +0.4% | |||
| 106 | $EXEL | EXELIXIS, INC. | Healthcare | $645K | 0.2% | 11K | +22% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $639K | 0.1% | 12K | -5% | |||
| 108 | — | ISHARES TR - CORE S&P500 ETF | — | $615K | 0.1% | 803 | +10% | |||
| 109 | $RVMD | Revolution Medicines, Inc. | Healthcare | $615K | 0.1% | 2,996 | New | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $605K | 0.1% | 3,171 | +18% | |||
| 111 | $DVA | DAVITA INC. | Healthcare | $600K | 0.1% | 3,432 | -8% | |||
| 112 | $APP | AppLovin Corp | Technology | $598K | 0.1% | 2,060 | -18% | |||
| 113 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $589K | 0.1% | 3,417 | -10% | |||
| 114 | $META | Meta Platforms, Inc. | Technology | $582K | 0.1% | 7,612 | -93% | |||
| 115 | $HPE | Hewlett Packard Enterprise Co | Technology | $581K | 0.1% | 9,094 | New | |||
| 116 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $567K | 0.1% | 1,086 | +150% | |||
| 117 | $WMT | Walmart Inc. | Consumer Staples | $567K | 0.1% | 5,453 | -39% | |||
| 118 | $LMT | LOCKHEED MARTIN CORP | Industrials | $566K | 0.1% | 1,111 | +29% | |||
| 119 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $541K | 0.1% | 1,520 | -80% | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $540K | 0.1% | 4,869 | +0.3% | |||
| 121 | $ALAB | Astera Labs, Inc. | Technology | $528K | 0.1% | 1,482 | -27% | |||
| 122 | $NVO | NOVO NORDISK A S | Healthcare | $518K | 0.1% | 14K | +44% | |||
| 123 | $BLK | BlackRock, Inc. | Financials | $516K | 0.1% | 487 | New | |||
| 124 | — | TIDAL TRUST III - VISTASHARES TRGT | — | $512K | 0.1% | 29K | — | |||
| 125 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $496K | 0.1% | 2,944 | +0.3% | |||
| 126 | $FIGR | Figure Technology Solutions, Inc. | Financials | $490K | 0.1% | 17K | +99% | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $488K | 0.1% | 269 | +105% | |||
| 128 | $VLO | VALERO ENERGY CORP/TX | Energy | $485K | 0.1% | 1,252 | New | |||
| 129 | $EW | Edwards Lifesciences Corp | Healthcare | $482K | 0.1% | 5,590 | New | |||
| 130 | $MA | Mastercard Inc | Financials | $475K | 0.1% | 862 | +6% | |||
| 131 | — | TIDAL TRUST III - VIST TA ACKT ETF | — | $468K | 0.1% | 27K | — | |||
| 132 | $AMGN | AMGEN INC | Healthcare | $458K | 0.1% | 1,087 | +9% | |||
| 133 | $ADBE | ADOBE INC. | Technology | $451K | 0.1% | 1,878 | New | |||
| 134 | $ILMN | ILLUMINA, INC. | Healthcare | $450K | 0.1% | 1,642 | New | |||
| 135 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $448K | 0.1% | 24K | +2% | |||
| 136 | $SLB | SLB LIMITED/NV | Energy | $442K | 0.1% | 9,074 | New | |||
| 137 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $440K | 0.1% | 1,547 | +41% | |||
| 138 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $433K | 0.1% | 8,869 | New | |||
| 139 | $CSCO | CISCO SYSTEMS, INC. | Technology | $432K | 0.1% | 4,016 | +50% | |||
| 140 | — | ISHARES TR - CORE S&P SCP ETF | — | $422K | 0.1% | 3,103 | +41% | |||
| 141 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $410K | 0.1% | 673 | +13% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $409K | 0.1% | 1,966 | +0.1% | |||
| 143 | $GEN | Gen Digital Inc. | Technology | $408K | 0.1% | 19K | New | |||
| 144 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $406K | 0.1% | 933 | New | |||
| 145 | — | ISHARES TR - CORE US AGGBD ET | — | $403K | 0.1% | 4,261 | -88% | |||
| 146 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $399K | 0.1% | 8,694 | +10% | |||
| 147 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $397K | 0.1% | 6,395 | New | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $392K | 0.1% | 3,601 | +0.2% | |||
| 149 | $ES | EVERSOURCE ENERGY | Utilities | $388K | 0.1% | 6,042 | New | |||
| 150 | $B | BARRICK MINING CORP | Materials | $383K | 0.1% | 9,409 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 50 new, 114 added to, 63 trimmed, 56 sold out. Share-count changes; largest moves by dollar size first.
New positions (50)
- ISHARES TR - FLTG RATE NT ETF$8.9M
first bought this quarter
$TERTERADYNE, INC$1.7M
first bought this quarter
$SLViShares Silver Trust$1.7M
first bought this quarter
$NEMNEWMONT Corp /DE/$1.2M
first bought this quarter
$TFXTELEFLEX INC$822K
first bought this quarter
$RVMDRevolution Medicines, Inc.$615K
first bought this quarter
+44 more in the Excel export
Added to (114)
- EA SERIES TRUST - ALPHA ARCH 1-3+296%
now $28.3M
- INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT+200%
now $14.5M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+68%
now $15.7M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+97%
now $8.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+30%
now $17.0M
- VANECK ETF TRUST - IG FLOA RATE ETF+26%
now $12.2M
+108 more in the Excel export
Trimmed (63)
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF-91%
now $851K
- VANGUARD BD INDEX FDS - INTERMED TERM-87%
now $1.1M
now $7.0M · held 6 qtrs
- ISHARES TR - CORE US AGGBD ET-88%
now $403K
- ISHARES TR - MSCI EMG MKT ETF-37%
now $5.1M
- DIREXION SHARES ETF TRUST - DAI SEM BUL ETF-36%
now $5.2M
+57 more in the Excel export
Holdings by quarter
Every 13F ELEVATUS WELATH MANAGEMENT has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow ELEVATUS WELATH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ELEVATUS WELATH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 60% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
71%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ELEVATUS WELATH MANAGEMENT disclosed 238 positions worth $415.5M in its Form 13F-HR for Q3 2026, followed by $NVDA. During the quarter the fund opened 50 new positions and exited 56 and a full exit from $IONQ. The portfolio is most concentrated in Other (46.7% of disclosed assets). All figures are sourced directly from ELEVATUS WELATH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1982776.
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AI-Powered Hedge Fund Analysis: ELEVATUS WELATH MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For ELEVATUS WELATH MANAGEMENT (SEC CIK: 1982776), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ELEVATUS WELATH MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.