ELEVATUS WELATH MANAGEMENT

Portfolio Overview

ELEVATUS WELATH MANAGEMENT disclosed 243 positions worth $411.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio. During the quarter the fund opened 114 new positions and exited 12. The portfolio is most concentrated in Other (40.2% of disclosed assets). All figures are sourced directly from ELEVATUS WELATH MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1982776.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $17.1M85,316 sh

• DIREXION SHARES ETF TRUST - DAI SEM BUL ETF

  —

  Quality

  $14.7M55,095 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $13.1M259,004 sh

• ISHARES TR - MSCI EAFE ETF

  —

  Quality

  $12.0M115,675 sh
• 

  ADVANCED MICRO DEVICES INC

  $AMD

  79.8

  Quality

  $11.0M18,866 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2

  Quality

  $10.7M30,340 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $10.6M28,340 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $10.0M34,432 sh

• BLACKROCK ETF TRUST II - ISHA FLEX IN ETF

  —

  Quality

  $9.7M185,012 sh

• VANECK ETF TRUST - IG FLOA RATE ETF

  —

  Quality

  $9.7M378,035 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$17.1M	85,316
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	—	$14.7M	55,095
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$13.1M	259,004
ISHARES TR - MSCI EAFE ETF	—	$12.0M	115,675
ADVANCED MICRO DEVICES INC$AMD	79.8	$11.0M	18,866
Alphabet Inc.$GOOGL	78.2	$10.7M	30,340
MICROSOFT CORP$MSFT	79.8	$10.6M	28,340
Apple Inc.$AAPL	76.4	$10.0M	34,432
BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$9.7M	185,012
VANECK ETF TRUST - IG FLOA RATE ETF	—	$9.7M	378,035

Showing top 10 of 243 holdings.

Top Holdings — ELEVATUS WELATH MANAGEMENT (Q2 2026)

Top 150 of 243 disclosed positions (by reported value) 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	$17.1M	4.2%	+51%	85.9
2	—	DIREXION SHARES ETF TRUST - DAI SEM BUL ETF	$14.7M	3.6%	-5%	—
3	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$13.1M	3.2%	+264%	—
4	—	ISHARES TR - MSCI EAFE ETF	$12.0M	2.9%	+288%	—
5	$AMD	ADVANCED MICRO DEVICES INC	$11.0M	2.7%	+79%	79.8
6	$GOOGL	Alphabet Inc.	$10.7M	2.6%	+42%	78.2
7	$MSFT	MICROSOFT CORP	$10.6M	2.6%	+19%	79.8
8	$AAPL	Apple Inc.	$10.0M	2.4%	+58%	76.4
9	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$9.7M	2.4%	+17%	—
10	—	VANECK ETF TRUST - IG FLOA RATE ETF	$9.7M	2.4%	+7%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.1M	2.2%	+119%	—
12	$AMZN	AMAZON COM INC	$9.1M	2.2%	+76%	68.7
13	—	VANGUARD INDEX FDS - SM CP VAL ETF	$9.1M	2.2%	+482%	—
14	—	VANGUARD BD INDEX FDS - INTERMED TERM	$9.0M	2.2%	+2182%	—
15	$META	Meta Platforms, Inc.	$8.6M	2.1%	+1192%	79.6
16	—	ISHARES TR - MSCI EMG MKT ETF	$8.3M	2.0%	+415%	—
17	—	EA SERIES TRUST - ALPHA ARCH 1-3	$7.1M	1.7%	NEW	—
18	—	DBX ETF TR - XTRACK MSCI JAPN	$6.9M	1.7%	+270%	—
19	—	DBX ETF TR - XTRACK MSCI EURO	$6.7M	1.6%	+282%	—
20	—	DBX ETF TR - XTRACK MSCI EAFE	$6.6M	1.6%	+290%	—
21	$CW	CURTISS WRIGHT CORP	$6.2M	1.5%	+0%	69.5
22	$MU	MICRON TECHNOLOGY INC	$5.0M	1.2%	NEW	86.2
23	$AVGO	Broadcom Inc.	$4.9M	1.2%	+45%	84.5
24	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$4.8M	1.2%	+20%	—
25	—	VANGUARD INDEX FDS - VALUE ETF	$4.5M	1.1%	-28%	—
26	—	VANGUARD INDEX FDS - GROWTH ETF	$4.4M	1.1%	+631%	—
27	$NBIS	Nebius Group N.V.	$4.3M	1.1%	+309%	—
28	$NET	Cloudflare, Inc.	$4.3M	1.0%	NEW	56.4
29	$DDOG	Datadog, Inc.	$3.9M	0.9%	NEW	71.4
30	$GOOG	Alphabet Inc.	$3.8M	0.9%	+19%	78.2
31	$IRM	IRON MOUNTAIN INC	$3.7M	0.9%	NEW	62.9
32	—	ISHARES TR - CORE US AGGBD ET	$3.6M	0.9%	-47%	—
33	$META	Meta Platforms, Inc.	$3.4M	0.8%	+42%	79.6
34	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.1M	0.8%	+135%	—
35	$IONQ	IonQ, Inc.	$2.8M	0.7%	NEW	30.2
36	$AMAT	APPLIED MATERIALS INC /DE	$2.8M	0.7%	-3%	72.3
37	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.8M	0.7%	NEW	61.7
38	$HIMS	Hims & Hers Health, Inc.	$2.7M	0.7%	NEW	53.4
39	$SOFI	SoFi Technologies, Inc.	$2.6M	0.6%	NEW	62.4
40	$KEYS	Keysight Technologies, Inc.	$2.5M	0.6%	-3%	71.4
41	$XOM.R34088	EXXON MOBIL CORP	$2.5M	0.6%	+4%	57.9
42	$CIFR	Cipher Digital Inc.	$2.5M	0.6%	NEW	30.6
43	$GLD	SPDR GOLD TRUST	$2.3M	0.6%	-42%	—
44	$SPY	SPDR S&P 500 ETF TRUST	$2.2M	0.6%	-0%	—
45	$IREN	IREN Ltd	$2.2M	0.5%	NEW	46.3
46	$LSCC	LATTICE SEMICONDUCTOR CORP	$2.1M	0.5%	+3%	48.7
47	—	VANGUARD WORLD FD - INF TECH ETF	$2.1M	0.5%	+701%	—
48	$WDC	WESTERN DIGITAL CORP	$2.1M	0.5%	NEW	80.7
49	$TSLA	Tesla, Inc.	$2.1M	0.5%	+126%	53.9
50	$KLAC	KLA CORP	$2.1M	0.5%	NEW	78.6
51	$LYV	Live Nation Entertainment, Inc.	$1.9M	0.5%	NEW	52.9
52	$LRCX	LAM RESEARCH CORP	$1.9M	0.5%	+53%	79.4
53	$OUST	Ouster, Inc.	$1.9M	0.5%	NEW	36.2
54	$VTR	Ventas, Inc.	$1.8M	0.5%	-40%	62.5
55	$APLD	Applied Digital Corp.	$1.8M	0.5%	NEW	35.8
56	$ADI	ANALOG DEVICES INC	$1.8M	0.4%	NEW	79.2
57	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.4%	+56%	73.8
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.7M	0.4%	+18%	—
59	$JPM	JPMORGAN CHASE & CO	$1.7M	0.4%	+6%	70.7
60	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.6M	0.4%	+0%	—
61	$CARR	CARRIER GLOBAL Corp	$1.6M	0.4%	NEW	56.6
62	$PAYX	PAYCHEX INC	$1.6M	0.4%	+2%	74.6
63	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$1.6M	0.4%	+46%	—
64	$TXN	TEXAS INSTRUMENTS INC	$1.4M	0.3%	+82%	73.4
65	$BBAI	BigBear.ai Holdings, Inc.	$1.4M	0.3%	NEW	17.6
66	$WELL	WELLTOWER INC.	$1.4M	0.3%	NEW	59.8
67	$APA	APA Corp	$1.3M	0.3%	-3%	—
68	$JBHT	HUNT J B TRANSPORT SERVICES INC	$1.3M	0.3%	+188%	60.2
69	$APP	AppLovin Corp	$1.3M	0.3%	+140%	84.4
70	$PSX	Phillips 66	$1.3M	0.3%	+213%	57.8
71	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.2M	0.3%	+73%	—
72	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.2M	0.3%	+25%	—
73	$DE	DEERE & CO	$1.2M	0.3%	+99%	55.4
74	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.3%	+135%	65.1
75	—	ISHARES TR - RUS 1000 GRW ETF	$1.1M	0.3%	+300%	—
76	$LLY	ELI LILLY & Co	$1.1M	0.3%	+98%	87.5
77	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$1.1M	0.3%	NEW	—
78	$MAS	MASCO CORP /DE/	$1.1M	0.3%	NEW	58.2
79	$MRK	Merck & Co., Inc.	$1.0M	0.3%	+109%	59.9
80	$PEP	PEPSICO INC	$1.0M	0.3%	+77%	63.4
81	$WMT	Walmart Inc.	$1.0M	0.3%	-70%	60.2
82	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.0M	0.3%	+0%	—
83	—	ISHARES TR - CORE MSCI EAFE	$1.0M	0.3%	+1%	—
84	$ALAB	Astera Labs, Inc.	$984,878	0.2%	NEW	75.1
85	$TLN	Talen Energy Corp	$980,631	0.2%	NEW	57.2
86	$PAAS	PAN AMERICAN SILVER CORP	$974,451	0.2%	-1%	—
87	$JNJ	JOHNSON & JOHNSON	$967,011	0.2%	+157%	69
88	$FTNT	Fortinet, Inc.	$960,740	0.2%	+112%	80.1
89	$QXO	QXO, Inc.	$929,923	0.2%	+284%	49
90	$CVX	CHEVRON CORP	$921,901	0.2%	-72%	62.8
91	$CMI	CUMMINS INC	$917,434	0.2%	+133%	58.1
92	$GEV	GE Vernova Inc.	$910,592	0.2%	+227%	81.1
93	—	VANGUARD INDEX FDS - MID CAP ETF	$890,013	0.2%	+463%	—
94	$ORCL	ORACLE CORP	$889,500	0.2%	+10%	66.2
95	$V	VISA INC.	$883,215	0.2%	+144%	82.9
96	$ABBV	AbbVie Inc.	$843,685	0.2%	+53%	72.6
97	$CROX	Crocs, Inc.	$832,657	0.2%	NEW	58
98	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$830,978	0.2%	+3%	—
99	$DVA	DAVITA INC.	$829,183	0.2%	NEW	60.4
100	$PLTR	Palantir Technologies Inc.	$792,773	0.2%	+14%	84.6
101	$EMR	EMERSON ELECTRIC CO	$790,154	0.2%	+106%	65.3
102	$COF	CAPITAL ONE FINANCIAL CORP	$772,780	0.2%	+86%	62.4
103	$COST	COSTCO WHOLESALE CORP /NEW	$732,647	0.2%	+35%	66.2
104	$WFC	WELLS FARGO & COMPANY/MN	$704,323	0.2%	+113%	61.8
105	$HEI.A	HEICO CORP	$679,873	0.2%	NEW	75.6
106	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$676,480	0.2%	+12%	—
107	$VNT	Vontier Corp	$670,935	0.2%	+144%	56.8
108	$SE	Sea Ltd	$658,640	0.2%	NEW	—
109	$RTX	RTX Corp	$639,860	0.2%	+18%	73.2
110	$AMT	AMERICAN TOWER CORP /MA/	$639,736	0.2%	+108%	66.3
111	—	ISHARES TR - CORE S&P US GWT	$624,461	0.1%	+9%	—
112	$DHR	DANAHER CORP /DE/	$618,298	0.1%	+0%	64.8
113	$MTN	VAIL RESORTS INC	$610,715	0.1%	NEW	41.1
114	$KO	COCA COLA CO	$600,822	0.1%	+10%	69.5
115	$GLW	CORNING INC /NY	$593,934	0.1%	+34%	73.7
116	$CALM	CAL-MAINE FOODS INC	$582,665	0.1%	NEW	64.2
117	$GFL	GFL Environmental Inc.	$576,316	0.1%	NEW	—
118	$MGM	MGM Resorts International	$565,449	0.1%	NEW	55.2
119	$NTRA	Natera, Inc.	$548,058	0.1%	NEW	53.5
120	—	ISHARES TR - CORE S&P500 ETF	$546,895	0.1%	+6%	—
121	$CB	Chubb Ltd	$544,162	0.1%	NEW	—
122	—	TIDAL TRUST III - VISTASHARES TRGT	$539,893	0.1%	+0%	—
123	$POOL	POOL CORP	$531,577	0.1%	NEW	51.8
124	$CRS	CARPENTER TECHNOLOGY CORP	$529,208	0.1%	+0%	64.6
125	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$520,077	0.1%	+0%	—
126	$LEG	LEGGETT & PLATT INC	$508,905	0.1%	NEW	48.5
127	$A	AGILENT TECHNOLOGIES, INC.	$504,090	0.1%	NEW	67.1
128	$EXEL	EXELIXIS, INC.	$493,390	0.1%	NEW	76.2
129	$PM	Philip Morris International Inc.	$485,538	0.1%	+1%	75.9
130	$KMX	CARMAX INC	$482,146	0.1%	NEW	50
131	$ETSY	ETSY INC	$479,551	0.1%	NEW	61.2
132	$MUSA	Murphy USA Inc.	$474,762	0.1%	NEW	52.7
133	—	TIDAL TRUST III - VIST TA ACKT ETF	$469,498	0.1%	+0%	—
134	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$465,450	0.1%	-24%	—
135	$VRT	Vertiv Holdings Co	$458,871	0.1%	+22%	81
136	$NVO	NOVO NORDISK A S	$453,656	0.1%	NEW	—
137	$LMT	LOCKHEED MARTIN CORP	$438,393	0.1%	+10%	65.6
138	—	GLOBAL X FDS - NASDAQ 100 COVER	$435,007	0.1%	+13%	—
139	$MOH	MOLINA HEALTHCARE, INC.	$426,297	0.1%	NEW	56.5
140	$BBWI	Bath & Body Works, Inc.	$425,323	0.1%	NEW	69.4
141	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$421,556	0.1%	+0%	—
142	$MA	Mastercard Inc	$419,215	0.1%	+11%	85.1
143	$IVZ	Invesco Ltd.	$417,819	0.1%	+18%	—
144	$BMRN	BIOMARIN PHARMACEUTICAL INC	$411,755	0.1%	NEW	58.2
145	$SNDK	Sandisk Corp	$400,176	0.1%	NEW	87.7
146	$ACN	Accenture plc	$394,724	0.1%	+196%	—
147	$MNST	Monster Beverage Corp	$393,803	0.1%	NEW	71.3
148	$POWI	POWER INTEGRATIONS INC	$393,007	0.1%	NEW	45.2
149	$RVTY	REVVITY, INC.	$392,867	0.1%	NEW	57.6
150	$APH	AMPHENOL CORP /DE/	$389,271	0.1%	NEW	79.3