Elevatus Welath Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$190.8M
Q ending 2026-03-31
Prior quarter
$365.7M
Q ending 2025-12-31
Change
-47.8% QoQ · +8.2% YoY
Positions
141
reported holdings
Largest positions
Top 100 of 141 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $9.8M | 56K |
| Vaneck Etf Trust | FLTR | Shares | $9.0M | 352K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Blackrock Etf Trust Ii | BINC | Shares | $8.2M | 158K |
| Ishares Tr | AGG | Shares | $6.8M | 68K |
| Alphabet Inc | GOOG | Shares | $6.1M | 21K |
| Curtiss Wright Corp | CW | Shares | $5.6M | 8K |
| Vanguard Index Fds | VTV | Shares | $5.6M | 29K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Spdr Gold Tr | GLD | Shares | $4.6M | 11K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Chevron Corporation | CVX | Shares | $4.1M | 20K |
| Invesco Actively Managed Exc | ICLO | Shares | $4.0M | 157K |
| Janus Detroit Str Tr | JAAA | Shares | $3.9M | 78K |
| Walmart Inc | WMT | Shares | $3.7M | 30K |
| Vanguard Index Fds | VOO | Shares | $3.6M | 6K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.6M | 71K |
| Janus Detroit Str Tr | VNLA | Shares | $3.1M | 63K |
| Vanguard Index Fds | VUG | Shares | $3.1M | 7K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 17K |
| Ishares Tr | EFA | Shares | $2.9M | 30K |
| Ventas Inc | VTR | Shares | $2.8M | 35K |
| Direxion Shares Etf Trust | SOXL | Shares | $2.8M | 58K |
| Broadcom Inc | AVGO | Shares | $2.8M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| Meta Platforms Inc | META | Shares | $2.5M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $2.1M | 11K |
| Keysight Technologies Inc | KEYS | Shares | $2.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Apa Corporation | APA | Shares | $1.8M | 43K |
| Dbx Etf Tr | DBJP | Shares | $1.6M | 16K |
| Dbx Etf Tr | DBEZ | Shares | $1.5M | 28K |
| Dbx Etf Tr | DBEF | Shares | $1.5M | 31K |
| Vanguard World Fd | VGT | Shares | $1.5M | 2K |
| Paychex Inc | PAYX | Shares | $1.5M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Vanguard Index Fds | VBR | Shares | $1.4M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.4M | 4K |
| Ishares Tr | MBB | Shares | $1.3M | 14K |
| Ishares Tr | EEM | Shares | $1.3M | 24K |
| Lattice Semiconductor Corp | LSCC | Shares | $1.2M | 13K |
| Pan Amern Silver Corp | PAAS | Shares | $1.2M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $1.0M | 7K |
| Ishares Tr | IWF | Shares | $962K | 2K |
| Taiwan Semiconductor Manufac | TSM | Shares | $935K | 3K |
| Ishares Tr | IEFA | Shares | $933K | 10K |
| Vanguard Scottsdale Fds | VONV | Shares | $890K | 9K |
| Palantir Technologies Inc | PLTR | Shares | $873K | 6K |
| Vanguard Index Fds | VB | Shares | $818K | 3K |
| Oracle Corp | ORCL | Shares | $811K | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $809K | 14K |
| Tesla Inc | TSLA | Shares | $808K | 2K |
| Pepsico Inc | PEP | Shares | $678K | 4K |
| Vanguard Bd Index Fds | BSV | Shares | $666K | 8K |
| Vanguard Specialized Funds | VIG | Shares | $624K | 3K |
| Danaher Corp Del | DHR | Shares | $614K | 3K |
| Lam Research Corp | LRCX | Shares | $609K | 3K |
| Costco Wholesale Corporation | COST | Shares | $577K | 579 |
| Select Sector Spdr Tr | XLV | Shares | $568K | 4K |
| Vanguard Index Fds | VO | Shares | $564K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $559K | 11K |
| Rtx Corporation | RTX | Shares | $552K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $537K | 5K |
| Deere & Co | DE | Shares | $529K | 938 |
| Tidal Trust Iii | OMAH | Shares | $528K | 29K |
| Howmet Aerospace Inc | HWM | Shares | $512K | 2K |
| Coca Cola Co | KO | Shares | $511K | 7K |
| Texas Instrs Inc | TXN | Shares | $504K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $492K | 1K |
| Abbvie Inc | ABBV | Shares | $478K | 2K |
| Lockheed Martin Corp | LMT | Shares | $475K | 785 |
| Tidal Trust Iii | ACKY | Shares | $472K | 27K |
| Ishares Tr | IUSG | Shares | $471K | 3K |
| Merck & Co Inc | MRK | Shares | $470K | 4K |
| Ishares Tr | IVV | Shares | $448K | 686 |
| Phillips 66 | PSX | Shares | $444K | 2K |
| Philip Morris Intl Inc | PM | Shares | $441K | 3K |
| Netflix Inc. | NFLX | Shares | $437K | 5K |
| Eli Lilly & Co | LLY | Shares | $425K | 463 |
| Applovin Corp | APP | Shares | $418K | 1K |
| Nebius Group N.V. | Shares | $396K | 4K | |
| Vanguard Bd Index Fds | BIV | Shares | $396K | 5K |
| Select Sector Spdr Tr | XLY | Shares | $391K | 4K |
| Verizon Communications Inc | VZ | Shares | $387K | 8K |
| Capital One Finl Corp | COF | Shares | $378K | 2K |
| Vanguard Whitehall Fds | VWOB | Shares | $372K | 6K |
| Mastercard Incorporated | MA | Shares | $368K | 737 |
| Johnson & Johnson | JNJ | Shares | $361K | 1K |
| Global X Fds | QYLD | Shares | $358K | 21K |
| Emerson Elec Co | EMR | Shares | $350K | 3K |
| Brookfield Corp | BN | Shares | $344K | 8K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $340K | 2K |
| Carpenter Technology Corp | CRS | Shares | $338K | 858 |
| Vontier Corporation | VNT | Shares | $336K | 9K |
| Procter & Gamble Co | PG | Shares | $331K | 2K |
| American Tower Corp | AMT | Shares | $325K | 2K |
| Wells Fargo & Co | WFC | Shares | $319K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.