# ELEVATUS WELATH MANAGEMENT

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1982776. Source: https://holderbook.com/funds/1982776-elevatus-welath-management/

- Reported value: $411.1M
- Positions: 243
- Weight of the ten largest: 28.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $17.1M | 85,316 | 4.2% | 13 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $14.7M | 55,095 | 3.6% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.1M | 259,004 | 3.2% | 13 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.0M | 115,675 | 2.9% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.0M | 18,866 | 2.7% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.7M | 30,340 | 2.6% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.6M | 28,340 | 2.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.0M | 34,432 | 2.4% | 13 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $9.7M | 185,012 | 2.4% | 5 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $9.7M | 378,035 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $9.1M | 13,322 | 2.2% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,078 | 2.2% | 13 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.1M | 37,338 | 2.2% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.0M | 117,014 | 2.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $8.6M | 109,778 | 2.1% | 8 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.3M | 121,894 | 2.0% | 7 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $7.1M | 60,288 | 1.7% | 1 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $6.9M | 59,811 | 1.7% | 9 |
| DBX ETF TR | [DBEZ](https://holderbook.com/stocks/DBEZ/) | $6.7M | 107,368 | 1.6% | 8 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $6.6M | 121,145 | 1.6% | 8 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $6.2M | 8,225 | 1.5% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $5.0M | 4,369 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 12,888 | 1.2% | 13 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $4.8M | 188,250 | 1.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 20,637 | 1.1% | 9 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.4M | 51,255 | 1.1% | 12 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $4.3M | 15,610 | 1.0% | 2 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $4.3M | 17,385 | 1.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $3.9M | 14,871 | 0.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.8M | 10,575 | 0.9% | 13 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $3.7M | 29,662 | 0.9% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $3.6M | 36,508 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 6,118 | 0.8% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,500 | 0.8% | 5 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $2.8M | 52,970 | 0.7% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,899 | 0.7% | 13 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.8M | 7,504 | 0.7% | 1 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $2.7M | 79,161 | 0.7% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.6M | 147,212 | 0.6% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.5M | 7,272 | 0.6% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,140 | 0.6% | 13 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $2.5M | 100,989 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,189 | 0.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 3,007 | 0.5% | 11 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $2.2M | 47,381 | 0.5% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $2.1M | 13,821 | 0.5% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,551 | 0.5% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.1M | 3,258 | 0.5% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,907 | 0.5% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.1M | 6,814 | 0.5% | 1 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $1.9M | 10,624 | 0.5% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.9M | 4,364 | 0.5% | 4 |
| OUSTER INC | [OUST](https://holderbook.com/stocks/OUST/) | $1.9M | 29,818 | 0.5% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.8M | 20,807 | 0.4% | 4 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $1.8M | 49,123 | 0.4% | 1 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.8M | 4,520 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,485 | 0.4% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.7M | 2,352 | 0.4% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.7M | 5,101 | 0.4% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 23,002 | 0.4% | 11 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $1.6M | 22,218 | 0.4% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.6M | 16,402 | 0.4% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.6M | 10,010 | 0.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.4M | 4,717 | 0.3% | 5 |
| BIGBEAR AI HLDGS INC | [BBAI](https://holderbook.com/stocks/BBAI/) | $1.4M | 372,815 | 0.3% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.4M | 5,967 | 0.3% | 1 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.3M | 41,415 | 0.3% | 3 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.3M | 4,631 | 0.3% | 3 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.3M | 2,519 | 0.3% | 4 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 7,621 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,028 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,915 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.2M | 1,868 | 0.3% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.2M | 2,352 | 0.3% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.1M | 9,028 | 0.3% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 917 | 0.3% | 12 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.1M | 6,184 | 0.3% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.1M | 12,921 | 0.3% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0M | 8,152 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.0M | 7,715 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 8,989 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.0M | 9,527 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,436 | 0.2% | 12 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $984.9K | 2,039 | 0.2% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $980.6K | 2,552 | 0.2% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $974.5K | 21,756 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $967.0K | 3,808 | 0.2% | 13 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $960.7K | 6,254 | 0.2% | 10 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $929.9K | 53,815 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $921.9K | 5,562 | 0.2% | 13 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $917.4K | 1,286 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $910.6K | 775 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $890.0K | 11,047 | 0.2% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $889.5K | 6,070 | 0.2% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $883.2K | 2,574 | 0.2% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $843.7K | 3,353 | 0.2% | 12 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $832.7K | 6,902 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $831.0K | 14,713 | 0.2% | 6 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $829.2K | 3,727 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $792.8K | 6,795 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.8% | +14.8% | +1.9% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 100% |
| Q1 2025 | -7.0% | -4.6% | -2.4% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +2.8% | +5.4% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $411.1M | 243 |
| Q1 2026 | $190.8M | 141 |
| Q4 2025 | $365.7M | 156 |
| Q3 2025 | $346.4M | 128 |
| Q2 2025 | $299.9M | 113 |
| Q1 2025 | $176.4M | 104 |
| Q4 2024 | $292.3M | 107 |
| Q3 2024 | $305.9M | 101 |
| Q2 2024 | $267.4M | 105 |
| Q1 2024 | $253.5M | 96 |
| Q4 2023 | $220.1M | 92 |
| Q3 2023 | $110.7M | 67 |