Filed: 8/8/2023ACC: 0001982776-23-000002
📋 What this filing means
ELEVATUS WELATH MANAGEMENT filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $144.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$144.08M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$76.17M52.9%
SML CP GRW ETF$15.57M10.8%
MCAP GR IDXVIP$15.30M10.6%
INNOVATION ETF$7.42M5.1%
SPONSORED ADS$6.19M4.3%
CL A$5.85M4.1%
DLY SMCAP BULL3X$5.43M3.8%
Portfolio Concentration
Top 3$38.28M26.6%
4–10$39.03M27.1%
11–25$48.94M34.0%
Rest$17.83M12.4%
Top 3 weight
26.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
VANGUARD INDEX FDS
SOLEShares67.76K
TypeSH
Market value$15.57M
10.81%
Sole
0.00
Shared
0.00
None
67.76K
VANGUARD INDEX FDS
SOLEShares74.35K
TypeSH
Market value$15.30M
10.62%
Sole
0.00
Shared
0.00
None
74.35K
ARK ETF TR
SOLEShares168.03K
TypeSH
Market value$7.42M
5.15%
Sole
0.00
Shared
0.00
None
168.03K
AMAZON COM INC
SOLEShares56.13K
TypeSH
Market value$7.32M
5.08%
Sole
0.00
Shared
0.00
None
56.13K
ALIBABA GROUP HLDG LTD
SOLEShares74.24K
TypeSH
Market value$6.19M
4.29%
Sole
0.00
Shared
0.00
None
74.24K
LAM RESEARCH CORP
SOLEShares9.12K
TypeSH
Market value$5.86M
4.07%
Sole
0.00
Shared
0.00
None
9.12K
DIREXION SHS ETF TR
SOLEShares153.76K
TypeSH
Market value$5.43M
3.77%
Sole
0.00
Shared
0.00
None
153.76K
LIVE NATION ENTERTAINMENT IN
SOLEShares54.39K
TypeSH
Market value$4.96M
3.44%
Sole
0.00
Shared
0.00
None
54.39K
EQUIFAX INC
SOLEShares20.09K
TypeSH
Market value$4.73M
3.28%
Sole
0.00
Shared
0.00
None
20.09K
BLACKROCK INC
SOLEShares6.58K
TypeSH
Market value$4.55M
3.16%
Sole
0.00
Shared
0.00
None
6.58K
MICROSOFT CORP
SOLEShares12.86K
TypeSH
Market value$4.38M
3.04%
Sole
0.00
Shared
0.00
None
12.86K
DIREXION SHS ETF TR
SOLEShares115.92K
TypeSH
Market value$3.97M
2.76%
Sole
0.00
Shared
0.00
None
115.92K
ALPHABET INC
SOLEShares31.82K
TypeSH
Market value$3.85M
2.67%
Sole
0.00
Shared
0.00
None
31.82K
NVIDIA CORPORATION
SOLEShares8.03K
TypeSH
Market value$3.40M
2.36%
Sole
0.00
Shared
0.00
None
8.03K
LENNAR CORP
SOLEShares26.06K
TypeSH
Market value$3.27M
2.27%
Sole
0.00
Shared
0.00
None
26.06K
THE CIGNA GROUP
SOLEShares11.63K
TypeSH
Market value$3.26M
2.26%
Sole
0.00
Shared
0.00
None
11.63K
ALIGN TECHNOLOGY INC
SOLEShares9.15K
TypeSH
Market value$3.23M
2.24%
Sole
0.00
Shared
0.00
None
9.15K
VERISK ANALYTICS INC
SOLEShares14.15K
TypeSH
Market value$3.20M
2.22%
Sole
0.00
Shared
0.00
None
14.15K
IPG PHOTONICS CORP
SOLEShares23.20K
TypeSH
Market value$3.15M
2.19%
Sole
0.00
Shared
0.00
None
23.20K
SIMON PPTY GROUP INC NEW
SOLEShares26.53K
TypeSH
Market value$3.06M
2.13%
Sole
0.00
Shared
0.00
None
26.53K
APPLIED MATLS INC
SOLEShares20.99K
TypeSH
Market value$3.03M
2.11%
Sole
0.00
Shared
0.00
None
20.99K
CLOROX CO DEL
SOLEShares18.41K
TypeSH
Market value$2.93M
2.03%
Sole
0.00
Shared
0.00
None
18.41K
CINTAS CORP
SOLEShares5.80K
TypeSH
Market value$2.88M
2.00%
Sole
0.00
Shared
0.00
None
5.80K
APPLE INC
SOLEShares14.07K
TypeSH
Market value$2.73M
1.89%
Sole
0.00
Shared
0.00
None
14.07K
BIO RAD LABS INC
SOLEShares6.82K
TypeSH
Market value$2.59M
1.79%
Sole
0.00
Shared
0.00
None
6.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 67.76K | SH | $15.57M 10.81% | 0.00 | 0.00 | 67.76K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 74.35K | SH | $15.30M 10.62% | 0.00 | 0.00 | 74.35K |
ARK ETF TRSOLE | INNOVATION ETF | 168.03K | SH | $7.42M 5.15% | 0.00 | 0.00 | 168.03K |
AMAZON COM INCSOLE | COM | 56.13K | SH | $7.32M 5.08% | 0.00 | 0.00 | 56.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 74.24K | SH | $6.19M 4.29% | 0.00 | 0.00 | 74.24K |
LAM RESEARCH CORPSOLE | COM | 9.12K | SH | $5.86M 4.07% | 0.00 | 0.00 | 9.12K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 153.76K | SH | $5.43M 3.77% | 0.00 | 0.00 | 153.76K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 54.39K | SH | $4.96M 3.44% | 0.00 | 0.00 | 54.39K |
EQUIFAX INCSOLE | COM | 20.09K | SH | $4.73M 3.28% | 0.00 | 0.00 | 20.09K |
BLACKROCK INCSOLE | COM | 6.58K | SH | $4.55M 3.16% | 0.00 | 0.00 | 6.58K |
MICROSOFT CORPSOLE | COM | 12.86K | SH | $4.38M 3.04% | 0.00 | 0.00 | 12.86K |
DIREXION SHS ETF TRSOLE | DL FTSE BULL 3X | 115.92K | SH | $3.97M 2.76% | 0.00 | 0.00 | 115.92K |
ALPHABET INCSOLE | CAP STK CL C | 31.82K | SH | $3.85M 2.67% | 0.00 | 0.00 | 31.82K |
NVIDIA CORPORATIONSOLE | COM | 8.03K | SH | $3.40M 2.36% | 0.00 | 0.00 | 8.03K |
LENNAR CORPSOLE | CL A | 26.06K | SH | $3.27M 2.27% | 0.00 | 0.00 | 26.06K |
THE CIGNA GROUPSOLE | COM | 11.63K | SH | $3.26M 2.26% | 0.00 | 0.00 | 11.63K |
ALIGN TECHNOLOGY INCSOLE | COM | 9.15K | SH | $3.23M 2.24% | 0.00 | 0.00 | 9.15K |
VERISK ANALYTICS INCSOLE | COM | 14.15K | SH | $3.20M 2.22% | 0.00 | 0.00 | 14.15K |
IPG PHOTONICS CORPSOLE | COM | 23.20K | SH | $3.15M 2.19% | 0.00 | 0.00 | 23.20K |
SIMON PPTY GROUP INC NEWSOLE | COM | 26.53K | SH | $3.06M 2.13% | 0.00 | 0.00 | 26.53K |
APPLIED MATLS INCSOLE | COM | 20.99K | SH | $3.03M 2.11% | 0.00 | 0.00 | 20.99K |
CLOROX CO DELSOLE | COM | 18.41K | SH | $2.93M 2.03% | 0.00 | 0.00 | 18.41K |
CINTAS CORPSOLE | COM | 5.80K | SH | $2.88M 2.00% | 0.00 | 0.00 | 5.80K |
APPLE INCSOLE | COM | 14.07K | SH | $2.73M 1.89% | 0.00 | 0.00 | 14.07K |
BIO RAD LABS INCSOLE | CL A | 6.82K | SH | $2.59M 1.79% | 0.00 | 0.00 | 6.82K |
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