ELEVATUS WELATH MANAGEMENT

CIK: 0001982776Latest portfolio: $365.7M · Q4 2025

Holdings

156

Total Value

$365.7M

New Positions

37

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
40,684$19.7M5.38%+2K
2
VOOVANGUARD INDEX FDS
27,928$17.5M4.79%-7,185
3
NVDANVIDIA CORPORATION
91,098$17.0M4.65%+30K
4
GOOGALPHABET INC
44,847$14.1M3.85%+5K
5
EFAISHARES TR
143,947$13.8M3.78%-2,997
6
AAPLAPPLE INC
41,901$11.4M3.11%-2,897
7
BINCBLACKROCK ETF TRUST II
199,930$10.6M2.88%+26K
8
VTVVANGUARD INDEX FDS
53,835$10.3M2.81%-65,032
9
FLTRVANECK ETF TRUST
395,881$10.1M2.76%-42,112
10
AMZNAMAZON COM INC
43,056$9.9M2.72%+8K
11
BNDXVANGUARD CHARLOTTE FDS
194,912$9.4M2.58%-6,589
12
EEMISHARES TR
150,943$8.3M2.26%+18K
13
GQ9SPDR GOLD TR
20,249$8.0M2.19%+12K
14
VNLAJANUS DETROIT STR TR
160,802$7.9M2.16%-75,753
15
INDAISHARES TR
144,289$7.8M2.13%+26K
16
VENVENTAS INC
95,031$7.4M2.01%+56K
17
BRK/BBERKSHIRE HATHAWAY INC DEL
13,868$7.0M1.91%+5K
18
VBRVANGUARD INDEX FDS
31,168$6.6M1.80%NEW
19
WMTWALMART INC
50,592$5.6M1.54%+5K
20
JPMJPMORGAN CHASE & CO.
15,241$4.9M1.34%+194
21
METAMETA PLATFORMS INC
7,262$4.8M1.31%-8,259
22
JAAAJANUS DETROIT STR TR
92,238$4.7M1.28%+62K
23
CWCURTISS WRIGHT CORP
8,225$4.5M1.24%
24
ICLOINVESCO ACTIVELY MANAGED EXC
173,450$4.4M1.21%+125K
25
SOXLDIREXION SHS ETF TR
102,805$4.3M1.18%-15,236

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
YLD107K+96K
JAAA92K+62K
VEN95K+56K
NVDA91K+30K
BINC200K+26K
INDA144K+26K
EEM151K+18K
DBEF25K+13K
DBEZ23K+12K
OMAH33K+11K

Decreased Positions

NameSharesChange
VNLA161K-75753
SEA106K-46337
FLTR396K-42112
SOXL103K-15236
VOO28K-7185
BNDX195K-6589
BX11K-3720
APP3K-3509
PAYX20K-3350
EFA144K-2997

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$365.7M156
Q3 2025Nov 13, 2025$346.4B128
Q2 2025Aug 14, 2025$299.9B113
Q1 2025May 13, 2025$176.4B104
Q4 2024Feb 13, 2025$292.3B107

Fund Information

CIK0001982776
Most Recent FilingJan 14, 2026
Number of Filings5

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.