ELEVATUS WELATH MANAGEMENT
CIK: 0001982776Latest portfolio: $365.7M · Q4 2025
Holdings
156
Total Value
$365.7M
New Positions
37
Closed Positions
9
Top Holdings
View All 156 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 40,684 | $19.7M | 5.38% | +2K | |
| 2 | VOOVANGUARD INDEX FDS | 27,928 | $17.5M | 4.79% | -7,185 | |
| 3 | NVDANVIDIA CORPORATION | 91,098 | $17.0M | 4.65% | +30K | |
| 4 | GOOGALPHABET INC | 44,847 | $14.1M | 3.85% | +5K | |
| 5 | EFAISHARES TR | 143,947 | $13.8M | 3.78% | -2,997 | |
| 6 | AAPLAPPLE INC | 41,901 | $11.4M | 3.11% | -2,897 | |
| 7 | BINCBLACKROCK ETF TRUST II | 199,930 | $10.6M | 2.88% | +26K | |
| 8 | VTVVANGUARD INDEX FDS | 53,835 | $10.3M | 2.81% | -65,032 | |
| 9 | FLTRVANECK ETF TRUST | 395,881 | $10.1M | 2.76% | -42,112 | |
| 10 | AMZNAMAZON COM INC | 43,056 | $9.9M | 2.72% | +8K | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 194,912 | $9.4M | 2.58% | -6,589 | |
| 12 | EEMISHARES TR | 150,943 | $8.3M | 2.26% | +18K | |
| 13 | GQ9SPDR GOLD TR | 20,249 | $8.0M | 2.19% | +12K | |
| 14 | VNLAJANUS DETROIT STR TR | 160,802 | $7.9M | 2.16% | -75,753 | |
| 15 | INDAISHARES TR | 144,289 | $7.8M | 2.13% | +26K | |
| 16 | VENVENTAS INC | 95,031 | $7.4M | 2.01% | +56K | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,868 | $7.0M | 1.91% | +5K | |
| 18 | VBRVANGUARD INDEX FDS | 31,168 | $6.6M | 1.80% | NEW | |
| 19 | WMTWALMART INC | 50,592 | $5.6M | 1.54% | +5K | |
| 20 | JPMJPMORGAN CHASE & CO. | 15,241 | $4.9M | 1.34% | +194 | |
| 21 | METAMETA PLATFORMS INC | 7,262 | $4.8M | 1.31% | -8,259 | |
| 22 | JAAAJANUS DETROIT STR TR | 92,238 | $4.7M | 1.28% | +62K | |
| 23 | CWCURTISS WRIGHT CORP | 8,225 | $4.5M | 1.24% | — | |
| 24 | ICLOINVESCO ACTIVELY MANAGED EXC | 173,450 | $4.4M | 1.21% | +125K | |
| 25 | SOXLDIREXION SHS ETF TR | 102,805 | $4.3M | 1.18% | -15,236 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.7514138231055009e+230T)
Technology0.0% ($1.967516989113914e+77T)
Industrials0.0% ($4.534281926002197e+54T)
Healthcare0.0% ($2.9497717405695524e+27T)
Unknown0.0% ($80247353697031584.0T)
Consumer Cyclical0.0% ($99381706990.3T)
Consumer Defensive0.0% ($5636608.5T)
Communication Services0.0% ($1407247.9T)
Energy0.0% ($377122.5T)
Utilities0.0% ($29602.5T)
Basic Materials0.0% ($3.4M)
Real Estate0.0% ($320K)
Filing History
Fund Information
ELEVATUS WELATH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $365.7M across 156 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 37 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.